A5FB32ACF0F3DD95,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100917,060003,20100922,25000.00,86.242,6.400,,,,20100917,220649,1.00
E7ADFB23ED306395,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,070140,20100922,65000.00,108.550,6.712,,,,20100917,220649,1.00
EBE2C835CCE834D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,070131,20100922,35000.00,108.550,6.712,,,,20100917,220649,1.00
66DD7E4200559F13,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,070150,20100922,55000.00,103.770,6.450,,,,20100917,220649,1.00
AE056CD3FBE65FAC,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100917,070133,20101001,35000.00,102.750,4.960,,,,20100917,220649,1.00
272C440E587882F8,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100917,070136,20100922,10000.00,107.881,7.054,,,,20100917,220649,1.00
DD429D998724E3E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,070551,20100922,25000.00,108.550,6.712,,,,20100917,220649,1.00
49F3D7886CEC5BD5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100917,070553,20100922,100000.00,102.850,4.395,,,,20100917,220649,1.00
C7925A3080ADC4A1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100917,070603,20100922,10000.00,100.000,4.999,,,,20100917,220649,1.00
38BF4381ABA361B2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,070602,20100922,20000.00,106.800,6.955,,,,20100917,220649,1.00
11BB043153713383,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100917,070611,20100922,10000.00,101.000,4.726,,,,20100917,220649,1.00
5618D664554643DD,S,64966GG30,NEW YORK N Y SER H,20080103,4.000,20140801,,,20100917,071626,20100922,30000.00,109.700,1.408,,,,20100917,220649,1.00
B2277330F3FF5E32,D,64966GG30,NEW YORK N Y SER H,20080103,4.000,20140801,,,20100917,071626,20100922,30000.00,109.600,,,,,20100917,220649,1.00
685EF54AE2613C27,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100917,072400,20100922,35000.00,108.463,3.797,,,,20100917,220649,1.00
4641F83052B17A8E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100917,072414,20100922,75000.00,102.500,4.566,,,,20100917,220649,1.00
43D6C2E27DA852D8,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100917,072521,20101004,25000.00,103.740,4.597,,,,20100917,220649,1.00
554C4570EEB2C094,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,073100,20100922,15000.00,113.939,3.780,,,,20100917,220649,1.00
CE1BA5B95BD82DC6,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,073100,20100922,10000.00,113.939,3.780,,,,20100917,220649,1.00
1B10F23DFE731E96,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,073100,20100922,10000.00,113.939,3.780,,,,20100917,220649,1.00
039AB8A7A7B02C39,S,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100917,073800,20100922,25000.00,103.279,0.663,,,,20100917,220649,1.00
F25F8D00ADC662CC,S,199804AS4,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.250,20320201,,,20100917,073934,20100922,50000.00,112.406,0.920,,,,20100917,220649,1.00
08B124E99BA29DC6,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100917,074048,20100922,10000.00,98.750,5.107,,,,20100917,220649,1.00
00C3B9D9ECCC663B,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100917,074051,20100920,15000.00,98.931,3.851,,,,20100917,220649,1.00
965AFA9E76C4143F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100917,074116,20100922,10000.00,98.750,5.107,,,,20100917,220649,1.00
8E166AABA76E57F7,S,611441KG0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20110515,,,20100917,074119,20100920,15000.00,101.545,0.870,,,,20100917,220649,1.00
AE5EC9C2A2782E64,S,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100917,074048,20100922,25000.00,63.000,10.488,,,,20100917,220649,1.00
B91C9D5A7DF6A86C,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100917,074103,20100922,35000.00,101.500,3.220,,,,20100917,220649,1.00
46F3D763C6DC05FF,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100917,074118,20100927,20000.00,88.000,5.572,,,,20100917,220649,1.00
B57A01829AD3E740,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100917,074143,20100922,10000.00,99.600,5.158,,,,20100917,220649,1.00
D59A93061021ED23,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100917,074201,20100922,5000.00,100.200,4.877,,,,20100917,220649,1.00
0990C742A02333A2,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20100917,074220,20100923,1MM+,100.000,,,,,20100917,220649,1.00
B1287562C5E2FE6B,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100917,074340,20100922,10000.00,100.000,4.895,,,,20100917,220649,1.00
F9ABAE8CAC533FBC,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100917,074340,20100922,10000.00,99.000,,,,,20100917,220649,1.00
2D55F8F728C8FCD4,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,074342,20100922,10000.00,104.993,4.087,,,,20100917,220649,1.00
8CED3DA3AF780A02,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100917,074513,20100922,35000.00,100.000,4.895,,,,20100917,220649,1.00
5B8D0CB2DA663129,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100917,074513,20100922,35000.00,99.000,,,,,20100917,220649,1.00
930CF7B28D1E10EA,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100917,074540,20100922,25000.00,102.825,2.900,,,,20100917,220649,1.00
AABEB79ACF92A8D0,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100917,074559,20101001,15000.00,105.090,4.246,,,,20100917,220649,1.00
E1E3637E95B22E6E,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100917,074700,20100917,700000.00,98.750,2.937,,,,20100917,220649,1.00
39F30A062EA23EBD,S,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100917,074829,20100922,10000.00,100.215,1.860,,,,20100917,220649,1.00
CCD87A0121E2ACE9,D,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100917,074829,20100922,10000.00,100.090,,,,,20100917,220649,1.00
9365567A1CCFB8F4,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100917,074800,20100921,310000.00,102.500,4.484,,,,20100917,220649,1.00
57405FE0E2FC19E7,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100917,075000,20100922,10000.00,101.230,1.392,,,,20100917,220649,1.00
9739360787E3EC13,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100917,075028,20100922,40000.00,101.180,1.445,,,,20100917,220649,1.00
A57F110FA18C929F,P,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20100917,075114,20100921,25000.00,105.920,5.754,,,,20100917,220649,1.00
1322438ADC3839F9,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100917,075122,20101012,100000.00,100.000,3.999,,,,20100917,220649,1.00
517188279561673D,P,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20100917,075132,20100921,60000.00,103.266,3.823,,,,20100917,220649,1.00
9667A3E8DAF5862F,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100917,075141,20101012,25000.00,100.000,3.999,,,,20100917,220649,1.00
2603873D09D106E6,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100917,075500,20100922,5000.00,100.142,2.507,,,,20100917,220649,1.00
5315C75714FDBCA5,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100917,075531,20100922,15000.00,123.717,3.741,,,,20100917,220649,1.00
65348DC456F161A9,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100917,075531,20100922,15000.00,123.617,,,,,20100917,220649,1.00
275C315C598E3F16,S,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20100917,075600,20100922,20000.00,118.080,2.569,,,,20100917,220649,1.00
1DB71C0ED84C6550,S,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20100917,075600,20100922,45000.00,111.089,2.900,,,,20100917,220649,1.00
205AE6B594DBD602,P,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100917,075700,20100917,30000.00,101.000,2.564,,,,20100917,220649,1.00
EE6C263404CF3B8D,S,64605LNG9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20180901,,,20100917,075812,20100922,25000.00,110.800,2.129,,,,20100917,220649,1.00
3534C36FF3A8DD92,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100917,075824,20100922,25000.00,102.600,2.985,,,,20100917,220649,1.00
757617A100583EC8,S,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20100917,075825,20100922,10000.00,101.606,3.733,,,,20100917,220649,1.00
EBC74C529860996B,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100917,075925,20100922,2000.00,91.940,12.112,,,,20100917,220649,1.00
D93E249F1A0131C8,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20100917,075952,20100922,25000.00,108.687,3.000,,,,20100917,220649,1.00
831EDDAB90A80CDA,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100917,080016,20100922,5000.00,99.000,5.136,,,,20100917,220649,1.00
A97DC62DC4D30CCC,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100917,080012,20100922,20000.00,108.397,5.197,,,,20100917,220649,1.00
2EF440DE27EA1758,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100917,080000,20100922,20000.00,107.059,,,,,20100917,220649,1.00
F6D9B4BA51B68BFF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,080013,20100922,5000.00,100.483,7.019,,,,20100917,220649,1.00
731CFAE9B8407604,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100917,080016,20100922,5000.00,99.000,,,,,20100917,220649,1.00
FF92ACEA9F408028,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100917,080049,20100922,5000.00,98.625,5.158,,,,20100917,220649,1.00
6F16216B06EC38E8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,130018,20100922,5000.00,98.998,7.129,,,,20100917,220649,1.00
3F9EBFA8F134193F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,130018,20100922,5000.00,98.997,,,,,20100917,220649,1.00
07C9E7F4775408C6,S,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20100917,080122,20100922,50000.00,105.000,2.895,,,,20100917,220649,1.00
531CFAE487C11792,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100917,080011,20100922,65000.00,104.916,,,,,20100917,220649,1.00
C8C75BC1317A7F61,D,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20100917,080012,20100922,100000.00,100.795,,,,,20100917,220649,1.00
DEA4A5632DD1F771,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20100917,080116,20100922,25000.00,115.795,2.785,,,,20100917,220649,1.00
33A665883CA4F1B8,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20100917,080136,20100922,25000.00,114.648,,,,,20100917,220649,1.00
D0031FE2C0098507,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100917,080227,20100922,30000.00,74.626,3.605,,,,20100917,220649,1.00
7FB5EAD7A93F4177,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100917,080227,20100922,15000.00,115.900,1.586,,,,20100917,220649,1.00
7B05E3FFDE5A3CFF,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100917,080227,20100928,5000.00,101.691,0.445,,,,20100917,220649,1.00
C16FA9BCD014732A,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,080228,20100928,5000.00,102.500,5.260,,,,20100917,220649,1.00
44FEBA0132582AAF,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100917,080228,20100922,5000.00,107.750,4.057,,,,20100917,220649,1.00
9F0DF6D4E20DAD56,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100917,080228,20100922,10000.00,105.871,2.076,,,,20100917,220649,1.00
7791613AA58F9A03,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100917,080228,20100922,20000.00,103.331,4.078,,,,20100917,220649,1.00
B15541F61A6E6953,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100917,080229,20100922,15000.00,102.946,1.499,,,,20100917,220649,1.00
D0C6D267E8226E4F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,080229,20100922,5000.00,101.000,5.798,,,,20100917,220649,1.00
640D330B8A35B10A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,080229,20100922,5000.00,101.000,5.798,,,,20100917,220649,1.00
4C76D2513A71D365,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,080229,20100922,35000.00,101.000,5.798,,,,20100917,220649,1.00
26674B7D5EB06C29,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,080229,20100929,5000.00,102.900,6.382,,,,20100917,220649,1.00
502268A9DDF14925,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,080229,20100922,25000.00,101.625,4.435,,,,20100917,220649,1.00
5DA7A37FC66EEB36,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100917,080229,20100922,5000.00,113.555,4.089,,,,20100917,220649,1.00
2E2EDD62CB7FB7C8,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100917,080229,20100922,10000.00,100.000,3.999,,,,20100917,220649,1.00
26541B69B9598465,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100917,080230,20100922,10000.00,38.624,5.052,,,,20100917,220649,1.00
AA5B3C5FE5295CF0,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100917,080230,20100923,25000.00,100.000,3.999,,,,20100917,220649,1.00
B7E977BB5CC82150,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100917,080230,20100923,40000.00,100.000,3.999,,,,20100917,220649,1.00
417B182FEA411E7B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,080230,20100922,5000.00,103.800,5.890,,,,20100917,220649,1.00
34B03866C4B2554A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,080230,20100922,10000.00,103.800,5.890,,,,20100917,220649,1.00
9EC6E0D706C42C17,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,080230,20100922,5000.00,103.800,5.890,,,,20100917,220649,1.00
9AFB67F9FF88B77A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,080230,20100922,20000.00,103.800,5.890,,,,20100917,220649,1.00
E6914CFFF19FA840,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,080230,20100922,10000.00,103.800,5.890,,,,20100917,220649,1.00
824676BCA7436A03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,080231,20100922,5000.00,103.800,5.890,,,,20100917,220649,1.00
92375405D644C639,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,15000.00,102.500,5.506,,,,20100917,220649,1.00
42B9FA4FEAAE1E75,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,15000.00,102.500,5.506,,,,20100917,220649,1.00
A5F0A90BDFEE62F3,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,15000.00,102.500,5.506,,,,20100917,220649,1.00
18C652D91DA6EBA0,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,5000.00,102.500,5.506,,,,20100917,220649,1.00
3F95FBE497589E30,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,5000.00,102.500,5.506,,,,20100917,220649,1.00
E3C34B17827B1E22,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,5000.00,102.500,5.506,,,,20100917,220649,1.00
D3AA29F5ECE46996,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,30000.00,101.000,5.706,,,,20100917,220649,1.00
1C8AEC65190AB0B5,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,5000.00,102.500,5.506,,,,20100917,220649,1.00
01FA78FFCCDFDC8C,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080231,20100922,10000.00,102.500,5.506,,,,20100917,220649,1.00
9E5D9BB94E9D8990,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080232,20100922,5000.00,102.500,5.506,,,,20100917,220649,1.00
814CD51283CB47C9,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080232,20100922,10000.00,102.500,5.506,,,,20100917,220649,1.00
79FEB76BA398B7F0,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080232,20100922,10000.00,102.500,5.506,,,,20100917,220649,1.00
BCC9E391872C6CCC,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,080232,20100922,5000.00,102.500,5.506,,,,20100917,220649,1.00
A83C878AF83AC9C8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,080232,20100929,25000.00,100.000,3.999,,,,20100917,220649,1.00
2E15E221905C1359,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,080232,20100929,25000.00,100.000,3.999,,,,20100917,220649,1.00
9AA23DCDD070DF90,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100917,080232,20100922,10000.00,107.063,2.983,,,,20100917,220649,1.00
C88FF26E79E1ED96,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100917,080232,20100922,25000.00,108.592,3.662,,,,20100917,220649,1.00
8CD6A0CCAD49C236,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,080232,20100922,10000.00,102.500,5.672,,,,20100917,220649,1.00
565C479E1A215F83,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,080232,20100922,5000.00,102.500,5.672,,,,20100917,220649,1.00
9DB061D4C9690B52,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,5000.00,102.500,5.879,,,,20100917,220649,1.00
E6682F9883AD4780,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,15000.00,102.500,5.879,,,,20100917,220649,1.00
527C65FA6F0001B9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,5000.00,102.500,5.879,,,,20100917,220649,1.00
A25D2264ECB5054F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,10000.00,102.500,5.879,,,,20100917,220649,1.00
F2C2AD668B93EAD7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,10000.00,102.500,5.879,,,,20100917,220649,1.00
F6ECD3844F41E953,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,5000.00,102.500,5.879,,,,20100917,220649,1.00
565E94B0EC5D541B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,5000.00,102.500,5.879,,,,20100917,220649,1.00
3983BC9805DC70C8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,10000.00,102.500,5.879,,,,20100917,220649,1.00
319F82E634CBEFA4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,30000.00,102.500,5.879,,,,20100917,220649,1.00
9E85BC9BC39BFCA9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,30000.00,101.000,6.075,,,,20100917,220649,1.00
01010E10F319B83C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080233,20100922,25000.00,102.500,5.879,,,,20100917,220649,1.00
138F5EA8FCAD70FE,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,080234,20100922,5000.00,102.500,5.879,,,,20100917,220649,1.00
335636275361AD56,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100917,080234,20100922,10000.00,95.864,1.902,,,,20100917,220649,1.00
A51ABC9D3588AE3C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100917,080228,20100922,15000.00,98.000,4.882,,,,20100917,220649,1.00
C5035EBDDA19CDED,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100917,080234,20100922,10000.00,95.614,2.020,,,,20100917,220649,1.00
A6D1B1EC0FB3DF2F,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100917,080234,20100922,5000.00,112.000,5.671,,,,20100917,220649,1.00
893F4DFE3EE9077C,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100917,080234,20100922,5000.00,99.140,4.436,,,,20100917,220649,1.00
BF7D0CE42949BD95,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100917,080234,20100922,5000.00,103.000,3.796,,,,20100917,220649,1.00
FEF0E82E94B4F9EE,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100917,080234,20100922,5000.00,107.120,3.398,,,,20100917,220649,1.00
794279922DBDCCF7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,080234,20100922,5000.00,101.875,4.262,,,,20100917,220649,1.00
70A575D1140BCE9D,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,080234,20100922,5000.00,103.450,5.582,,,,20100917,220649,1.00
B58AC74760FE4896,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,080234,20100922,10000.00,103.450,5.582,,,,20100917,220649,1.00
CC04F91465B8C046,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,080235,20100922,10000.00,103.450,5.582,,,,20100917,220649,1.00
C84F196E785EAC1D,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,080235,20100922,5000.00,103.450,5.582,,,,20100917,220649,1.00
1EF81640B07CF21C,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100917,080000,20100922,25000.00,99.500,5.034,,,,20100917,220649,1.00
EEBDA53DBCA7802C,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,080235,20100929,10000.00,102.500,5.533,,,,20100917,220649,1.00
A5CA02932042F402,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,080235,20100929,5000.00,102.500,5.533,,,,20100917,220649,1.00
20794643293C59EC,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,080235,20100929,5000.00,102.500,5.533,,,,20100917,220649,1.00
6BF9EDC96A01F9D6,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,080235,20100929,5000.00,102.500,5.533,,,,20100917,220649,1.00
8F2B0A0B6A1DE460,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,080235,20100929,5000.00,102.500,5.533,,,,20100917,220649,1.00
A55E4235340C7B2E,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,080235,20100929,10000.00,102.500,5.533,,,,20100917,220649,1.00
ED1EB1A2214ACC13,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,080235,20100923,5000.00,101.469,4.811,,,,20100917,220649,1.00
656FBE94BDC0197F,S,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20100917,080235,20100922,5000.00,104.060,3.599,,,,20100917,220649,1.00
60841840066AD44A,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100917,080236,20100922,5000.00,109.400,3.352,,,,20100917,220649,1.00
D87864C25FB5B681,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20100917,080236,20100922,20000.00,109.324,1.767,,,,20100917,220649,1.00
6C297800ADF873F7,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20100917,080236,20100922,25000.00,109.324,1.767,,,,20100917,220649,1.00
EE30D7F5426F1C56,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20100917,080246,20100922,15000.00,100.998,3.001,,,,20100917,220649,1.00
06285121BF80F48B,S,159807ZM1,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.700,20160301,,,20100917,080236,20100922,25000.00,106.678,1.316,,,,20100917,220649,1.00
C8AD7C7D38A3AC6C,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100917,080252,20100922,25000.00,108.387,3.066,,,,20100917,220649,1.00
F78B06CEFC9F3351,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100917,080257,20100922,20000.00,98.860,6.333,,,,20100917,220649,1.00
CEE913C6C095427F,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100917,080309,20100922,10000.00,100.992,4.409,,,,20100917,220649,1.00
A339903C26F1A574,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100917,080004,20100922,65000.00,105.041,,,,,20100917,220649,1.00
4A0167CF82F5B820,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100917,080303,20100922,215000.00,99.505,5.332,,,,20100917,220649,1.00
CEE6E358F3388AC2,D,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100917,080303,20100922,215000.00,99.500,,,,,20100917,220649,1.00
382E89EF1BFB7DCC,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20100917,080400,20100922,50000.00,106.493,3.606,,,,20100917,220649,1.00
6FC5BAB458E5637F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100917,080118,20100922,200000.00,102.747,6.986,,,,20100917,220649,1.00
CF58A1B9BE34C1C3,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100917,080118,20100922,200000.00,102.647,,,,,20100917,220649,1.00
A15DA9ACFB8B409D,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100917,080400,20100922,15000.00,100.099,3.067,,,,20100917,220649,1.00
0FE674DB827F7AEE,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100917,080416,20100922,5000.00,99.219,4.817,,,,20100917,220649,1.00
B41FCDBC2AE69EB7,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100917,080416,20100922,5000.00,99.000,,,,,20100917,220649,1.00
2AF30FEB1795809D,D,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20100917,080004,20100922,100000.00,100.855,,,,,20100917,220649,1.00
A098DB7931C5F719,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100917,074403,20100922,5000.00,100.000,,,,,20100917,220649,1.00
8BE45617DB846E90,S,587057TE0,MENOMONEE FALLS WIS REF-SER B,20030515,3.900,20150501,,,20100917,080440,20100922,100000.00,105.500,1.734,,,,20100917,220649,1.00
B4A8C2D094233920,D,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100917,080422,20100922,30000.00,106.774,,,,,20100917,220649,1.00
C156C3BA642D31F0,S,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20100917,080524,20101004,10000.00,98.838,5.901,,,,20100917,220649,1.00
932765584776A479,S,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100917,080506,20100922,5000.00,107.706,1.140,,,,20100917,220649,1.00
2B66E1800362316D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100917,080507,20100922,5000.00,100.911,4.604,,,,20100917,220649,1.00
7012A1D29AFC2005,D,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100917,080506,20100922,5000.00,107.546,,,,,20100917,220649,1.00
3F6E8B91887B5752,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100917,080507,20100922,5000.00,100.750,,,,,20100917,220649,1.00
5C9C6079E80F86C0,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100917,080449,20101001,30000.00,100.878,2.600,,,,20100917,220649,1.00
FCD9050A82B09F4A,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100917,080544,20100922,5000.00,90.737,5.233,,,,20100917,220649,1.00
7DB0017CDCF27CED,D,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100917,080506,20100922,5000.00,107.046,,,,,20100917,220649,1.00
82DD189EB4166B4B,D,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100917,080503,20100922,5000.00,107.546,,,,,20100917,220649,1.00
4355784B1670D6DD,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100917,080500,20100922,5000.00,100.250,,,,,20100917,220649,1.00
8CE032CB5F03A1A7,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100917,080503,20100922,5000.00,100.750,,,,,20100917,220649,1.00
CF643C3A2BFFCF16,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100917,074337,20100922,10000.00,99.500,,,,,20100917,220649,1.00
558C65689339C92A,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100917,080631,20100922,15000.00,92.900,3.834,,,,20100917,220649,1.00
A0A34BCCFBCD3646,S,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20100917,080642,20100922,35000.00,102.602,0.376,,,,20100917,220649,1.00
55E2AF89662C2F17,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100917,080644,20100922,15000.00,109.000,3.537,,,,20100917,220649,1.00
34B4D1C08D89366B,S,57604PF82,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20170801,,,20100917,080637,20100920,35000.00,116.084,0.996,,,,20100917,220649,1.00
99264C974FCAF127,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100917,080500,20100922,5000.00,90.537,,,,,20100917,220649,1.00
9CB9F5E4CE3ADE25,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,080702,20101001,100000.00,104.000,4.495,,,,20100917,220649,1.00
161536689745BBC1,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100917,080711,20100922,5000.00,105.851,3.300,,,,20100917,220649,1.00
890F161BD2CB97A6,S,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100917,080713,20100922,5000.00,106.602,2.499,,,,20100917,220649,1.00
2A6C33F2FEB15EE3,S,443157FE7,HOWELL TWP N J ,20051101,4.500,20291101,,,20100917,080715,20100922,5000.00,104.639,3.500,,,,20100917,220649,1.00
BA86EE4575E86F98,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100917,080644,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
9CB63D25B74AAF52,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100917,080729,20100920,40000.00,110.392,0.859,,,,20100917,220649,1.00
51AF741BE6B4EF4E,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100917,080800,20100920,50000.00,105.037,2.578,,,,20100917,220649,1.00
D8F663274C124964,S,658362AL2,NORTH CASTLE N Y FIRE DIST ,20020315,5.000,20140315,,,20100917,080803,20100922,5000.00,106.849,1.000,,,,20100917,220649,1.00
C2635673BC1FAC2D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,080808,20101001,200000.00,102.200,4.719,,,,20100917,220649,1.00
E3005A28C0AB3915,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100917,080700,20100917,400000.00,100.000,0.000,,,,20100917,220649,1.00
750697AFA3C99032,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100917,080700,20100917,200000.00,100.000,0.000,,,,20100917,220649,1.00
E39A7B02894E8F0B,D,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100917,080725,20100922,25000.00,102.522,,,,,20100917,220649,1.00
CFC2713EE571EB41,D,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100917,080720,20100922,25000.00,102.622,,,,,20100917,220649,1.00
16C7FA40D444C538,S,031362CQ7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.125,20200801,,,20100917,080826,20100922,10000.00,100.322,5.000,,,,20100917,220649,1.00
A9F3B66B795E2B5C,D,031362CQ7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.125,20200801,,,20100917,080826,20100922,10000.00,99.321,,,,,20100917,220649,1.00
24B72508BB4D254E,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100917,080831,20101004,50000.00,102.083,4.112,,,,20100917,220649,1.00
37B614657FFF2542,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100917,080825,20100920,50000.00,109.531,0.625,,,,20100917,220649,1.00
F2A74345D2647FA6,S,116405AY7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.250,20200215,,,20100917,080828,20101001,25000.00,107.157,3.007,,,,20100917,220649,1.00
26EB4BD0FCF1E75B,S,839635FL8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,3.500,20110501,,,20100917,080838,20100922,25000.00,101.727,0.650,,,,20100917,220649,1.00
07B2D6D9C5DC4FAE,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100917,080835,20101013,25000.00,104.311,4.452,,,,20100917,220649,1.00
29CEBF931A6307B1,S,618028BE3,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20190815,,,20100917,080808,20100922,100000.00,112.157,0.750,,,,20100917,220649,1.00
A0BE2EAE02EC508F,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100917,080903,20100922,30000.00,108.000,3.445,,,,20100917,220649,1.00
EB501CDEA9A8C2A0,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100917,080800,20100922,25000.00,50.784,4.000,,,,20100917,220649,1.00
45047224DF2DAC52,S,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100917,080929,20100922,100000.00,100.599,4.497,,,,20100917,220649,1.00
75CDCB765485C3C8,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100917,080951,20100922,15000.00,103.572,3.799,,,,20100917,220649,1.00
945CB85B21E20AC7,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100917,080947,20100922,25000.00,105.596,3.709,,,,20100917,220649,1.00
0A67F5E744ED599C,D,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100917,080951,20100922,15000.00,102.821,,,,,20100917,220649,1.00
9D61967FF69EB16C,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100917,080947,20100922,25000.00,104.346,,,,,20100917,220649,1.00
B199321E21C71491,S,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20100917,080955,20101018,100000.00,85.930,2.889,,,,20100917,220649,1.00
69DFFDC260A9D5B9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100917,080900,20100917,400000.00,100.000,0.000,,,,20100917,220649,1.00
A4F22CB5F010ED94,S,180848BZ5,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.000,20110601,,,20100917,081101,20100922,10000.00,101.442,0.903,,,,20100917,220649,1.00
DAA32E44A9C7B890,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100917,081005,20100922,25000.00,70.411,3.159,,,,20100917,220649,1.00
3C148ECA4A0BC055,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100917,081120,20100922,25000.00,107.930,3.694,,,,20100917,220649,1.00
B6C682B11BD6FB6A,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100917,081127,20100922,25000.00,107.930,3.694,,,,20100917,220649,1.00
5C0417746F7BC1CB,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100917,081120,20100922,25000.00,105.930,,,,,20100917,220649,1.00
78D253704F9E17F2,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100917,081127,20100922,25000.00,105.930,,,,,20100917,220649,1.00
61B222B3E8E77BA2,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100917,074047,20100922,5000.00,103.851,,,,,20100917,220649,1.00
177A5C0125BAA940,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100917,081100,20100922,35000.00,97.000,5.465,,,,20100917,220649,1.00
AE5B8A78403DA2B9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100917,081047,20100922,25000.00,105.599,4.302,,,,20100917,220649,1.00
810C9D0C5509E766,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,081059,20100922,25000.00,100.431,4.900,,,,20100917,220649,1.00
45250C3735E08505,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100917,081100,20100922,25000.00,71.446,3.500,,,,20100917,220649,1.00
A1D24550010861E1,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,081112,20100922,25000.00,100.000,4.999,,,,20100917,220649,1.00
1DBF3F3F3F4C8366,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100917,081118,20100921,25000.00,98.464,0.873,,,,20100917,220649,1.00
D5BD8C79FBB94839,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,081121,20100922,50000.00,100.000,4.999,,,,20100917,220649,1.00
70CE83B2FE6FC4F4,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,081155,20100930,50000.00,104.320,3.000,,,,20100917,220649,1.00
0FE86F8A50F4514E,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,081155,20100930,50000.00,103.820,,,,,20100917,220649,1.00
EFD6E12753A3BC7F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100917,081128,20100922,15000.00,108.196,,,,,20100917,220649,1.00
E0F5DB9B098E641C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100917,081100,20100917,400000.00,100.000,0.000,,,,20100917,220649,1.00
5C79F62D1E78BC04,S,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100917,081227,20100922,10000.00,106.066,1.750,,,,20100917,220649,1.00
A54478240755093D,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100917,081226,20100922,10000.00,91.000,6.777,,,,20100917,220649,1.00
6D0BE98EB757D022,S,516393JF3,LANSING MICH BLDG AUTH REF,20051228,4.000,20110601,,,20100917,081241,20100922,40000.00,102.022,1.056,,,,20100917,220649,1.00
8B3A945B53E71C4E,S,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100917,081244,20100922,100000.00,52.813,4.500,,,,20100917,220649,1.00
74820C8B53F7271D,D,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100917,081244,20100922,100000.00,51.938,,,,,20100917,220649,1.00
1CA2B3B1681FDEF7,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,081200,20100922,90000.00,63.783,4.217,,,,20100917,220649,1.00
B929A125A9748F30,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100917,081200,20100922,30000.00,109.984,1.323,,,,20100917,220649,1.00
221C11C400819593,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,081139,20100922,50000.00,100.000,4.999,,,,20100917,220649,1.00
F1E9313ED966EA05,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100917,081152,20100929,25000.00,104.532,2.991,,,,20100917,220649,1.00
EBA8178735D8358A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100917,081203,20100922,25000.00,104.532,2.999,,,,20100917,220649,1.00
7C105300CA84D3BC,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,081220,20100922,25000.00,100.000,4.999,,,,20100917,220649,1.00
2EB190A211B3F038,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100917,081311,20100922,15000.00,104.615,0.602,,,,20100917,220649,1.00
ACE8222C1158D047,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100917,081311,20100922,25000.00,108.797,3.606,,,,20100917,220649,1.00
2C4E3ED4E6E90414,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100917,081311,20100922,25000.00,106.797,,,,,20100917,220649,1.00
DF75090A684C6C9D,S,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20100917,081331,20100922,100000.00,107.818,0.479,,,,20100917,220649,1.00
B7CF1C094AD81642,S,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20100917,081328,20100922,15000.00,100.351,0.312,,,,20100917,220649,1.00
E910369C562FCAD2,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100917,081329,20100922,10000.00,104.248,,,,,20100917,220649,1.00
D70CE42D3468BDD6,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100917,081334,20100922,10000.00,91.000,6.777,,,,20100917,220649,1.00
CCF4DC1739515E2D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,081346,20101001,5000.00,104.000,4.495,,,,20100917,220649,1.00
6C001EE421BD14BC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100917,081349,20100922,25000.00,101.840,0.603,,,,20100917,220649,1.00
DBE51940235D2216,P,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20100917,081337,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
BD5DBB34ED22AF4C,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100917,075900,20100922,150000.00,102.075,,,,,20100917,220649,1.00
260A90DDD821E1FF,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100917,081356,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
9691463D0AB23725,D,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100917,081322,20100922,100000.00,103.084,,,,,20100917,220649,1.00
E3F95890EF31B937,D,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100917,081322,20100922,100000.00,103.134,,,,,20100917,220649,1.00
35D25205905E9758,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100917,081427,20100922,25000.00,113.000,4.469,,,,20100917,220649,1.00
DE7D67FEBC30D8A1,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100917,081442,20101020,50000.00,100.800,3.866,,,,20100917,220649,1.00
B4698B8CC6D11B26,D,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100917,081442,20101020,50000.00,99.000,,,,,20100917,220649,1.00
EF8AB04CD183EC7F,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100917,081452,20101020,20000.00,99.980,4.001,,,,20100917,220649,1.00
E2379AA178819C7C,S,425506UX8,HENNEPIN CNTY MINN SER A,20010201,4.250,20121201,,,20100917,081455,20100922,15000.00,100.525,1.484,,,,20100917,220649,1.00
095264F6AC63BC1E,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100917,081437,20100920,25000.00,108.819,3.464,,,,20100917,220649,1.00
67ECDE30DAB85BB3,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100917,081500,20101020,25000.00,99.980,4.001,,,,20100917,220649,1.00
0D4B1B29085617C8,S,64986MRP2,NEW YORK ST HSG FIN AGY REV FHA-INSD-MULTI-FAM HSG-SER B,20031101,3.550,20111115,,,20100917,081500,20100922,50000.00,102.175,1.628,,,,20100917,220649,1.00
FAE936EB44EF2051,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100917,081458,20100922,10000.00,97.698,5.111,,,,20100917,220649,1.00
7F4D7DCC280B689E,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100917,081458,20100922,10000.00,96.875,,,,,20100917,220649,1.00
9A1689C2B0F38416,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100917,081511,20101020,35000.00,99.980,4.001,,,,20100917,220649,1.00
4E958794DD71ACD7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100917,081531,20100922,25000.00,108.797,3.606,,,,20100917,220649,1.00
ABF3B70AE2D62275,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100917,081531,20100922,25000.00,106.797,,,,,20100917,220649,1.00
E11F907B0B1E83A9,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100917,081434,20100922,10000.00,98.319,,,,,20100917,220649,1.00
BE1818B58561ED4E,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100917,081431,20100922,10000.00,98.569,,,,,20100917,220649,1.00
7D065697FA8B3DC4,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100917,081500,20100922,75000.00,120.182,2.350,,,,20100917,220649,1.00
F7F696071C740669,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100917,081543,20100922,100000.00,103.134,0.820,,,,20100917,220649,1.00
1C1C2E3FCE1718F7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,081619,20100922,50000.00,100.668,4.146,,,,20100917,220649,1.00
30FAF3689B92C35B,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100917,081620,20100917,10000.00,97.500,5.190,,,,20100917,220649,1.00
4C0F7F46CD076071,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20100917,081648,20100922,20000.00,104.654,4.102,,,,20100917,220649,1.00
90F4DAC53B2CD7DB,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100917,081654,20101004,35000.00,101.000,4.760,,,,20100917,220649,1.00
65F87FFA6D9132C9,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100917,081654,20101004,35000.00,99.500,,,,,20100917,220649,1.00
F0AD9CF0661C8298,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,081621,20100922,50000.00,100.668,4.146,,,,20100917,220649,1.00
2E62C54C77DB7625,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,081621,20100922,50000.00,100.668,,,,,20100917,220649,1.00
C920CFE8AAC85FB1,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100917,081712,20100922,25000.00,100.000,4.597,,,,20100917,220649,1.00
E75D0BE071A96DE9,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100917,081728,20100921,35000.00,111.846,3.285,,,,20100917,220649,1.00
91639A4853F71F48,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100917,081400,20100922,75000.00,119.982,,,,,20100917,220649,1.00
1AF8F7A31E970542,S,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100917,081749,20101012,100000.00,103.566,0.845,,,,20100917,220649,1.00
79C586A7D9F9DC8A,S,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100917,081748,20101012,100000.00,103.566,0.845,,,,20100917,220649,1.00
47D73B82D8F70E2A,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100917,081812,20100922,65000.00,110.979,2.893,,,,20100917,220649,1.00
832768EB32D58B0A,D,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100917,081727,20101012,100000.00,103.566,,,,,20100917,220649,1.00
5C4411838CE0950C,D,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100917,081727,20101012,100000.00,103.566,,,,,20100917,220649,1.00
E3E65E0B4270A2AC,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100917,081820,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
498BB56E79189D13,S,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100917,081905,20100922,5000.00,102.500,2.513,,,,20100917,220649,1.00
829B1FD1CFB01446,D,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100917,081812,20100922,40000.00,102.915,,,,,20100917,220649,1.00
8D9B7AF8B20CF041,D,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100917,081909,20100922,40000.00,102.665,,,,,20100917,220649,1.00
E7F807B52613A0EE,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100917,081854,20100924,1000000.00,114.648,,P,,,20100917,220649,1.00
171D7BA5D57166A2,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100917,081929,20101001,5000.00,104.500,2.842,,,,20100917,220649,1.00
7CA4F1447CAF3B86,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100917,081900,20100922,40000.00,116.612,,,,,20100917,220649,1.00
8417945A21874E1D,D,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20100917,081855,20100922,50000.00,111.051,,,,,20100917,220649,1.00
006E2C267908C0F2,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100917,081900,20100922,40000.00,116.612,2.830,,,,20100917,220649,1.00
32D20434E3F23933,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100917,081958,20100922,50000.00,110.647,3.350,,,,20100917,220649,1.00
AB5894AD5950F5A4,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100917,081958,20100922,50000.00,109.247,,,,,20100917,220649,1.00
302018F1F3E0336B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100917,082004,20100922,25000.00,104.450,4.058,,,,20100917,220649,1.00
8D9C4FE3440BD5D2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100917,082004,20100922,25000.00,104.250,,,,,20100917,220649,1.00
0D9A4FE3F399CEE8,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100917,081935,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
882E2901499F026A,P,530319NQ1,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20160801,,,20100917,081714,20100917,15000.00,102.651,2.058,,,,20100917,220649,1.00
A064D6FCD347984D,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100917,082022,20100922,30000.00,119.270,2.525,,,,20100917,220649,1.00
0EEFBADF431E003D,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100917,082021,20100922,70000.00,111.057,3.050,,,,20100917,220649,1.00
D9AA2C591C938E34,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100917,082022,20100922,30000.00,117.395,,,,,20100917,220649,1.00
D2844A124E6A143A,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100917,082021,20100922,70000.00,109.958,,,,,20100917,220649,1.00
E639856A0C64501E,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100917,082000,20100922,200000.00,111.375,4.877,,,,20100917,220649,1.00
A7F99749FF2BA301,P,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100917,081345,20100921,250000.00,116.250,2.994,,,,20100917,220649,1.00
E95F0FA8D5C849D8,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,081234,20100922,200000.00,109.250,,,,,20100917,220649,1.00
5E47CDD8AA79CF71,S,735765BP3,PORTAGE MICH BLDG AUTH   ,19950601,5.600,20130701,,,20100917,082046,20100922,5000.00,101.000,4.999,,,,20100917,220649,1.00
25B9F53C0C4D8674,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100917,082047,20100922,15000.00,103.123,3.418,,,,20100917,220649,1.00
70E751BB08C87C0D,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100917,082006,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
4DB18802E6A10F0D,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100917,082054,20100922,65000.00,103.465,0.513,,,,20100917,220649,1.00
239DE66D2E2607D4,P,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20100917,082049,20100922,25000.00,107.545,2.775,,,,20100917,220649,1.00
F9B974D783C76778,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100917,082058,20100922,30000.00,99.705,4.970,,,,20100917,220649,1.00
B12731ECEA0ABA10,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100917,082106,20100922,20000.00,102.106,4.406,,,,20100917,220649,1.00
A8EAE59576225132,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100917,081113,20100922,15000.00,108.446,,,,,20100917,220649,1.00
CD0212CF9D9A6106,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100917,082105,20100922,10000.00,99.000,,,,,20100917,220649,1.00
35987118AD6D3B5F,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100917,082026,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
15A0859B1F89F683,S,839635FL8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,3.500,20110501,,,20100917,082127,20100922,25000.00,101.727,0.650,,,,20100917,220649,1.00
53D93AD0986383A0,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100917,082100,20100922,200000.00,101.000,0.518,,,,20100917,220649,1.00
58AC66AC026DFED2,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100917,082137,20100922,50000.00,107.312,3.668,,,,20100917,220649,1.00
7E22C192253CC6D6,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100917,082137,20100922,50000.00,106.250,,,,,20100917,220649,1.00
F1FC357752DB2C43,P,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100917,082121,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
A58B67C355761B29,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,082151,20101021,40000.00,99.869,3.014,,,,20100917,220649,1.00
442510A9364E13B8,S,653278FB2,NEWTOWN TWP PA SER B,20101001,2.000,20130601,Y,,20100917,082000,20101001,20000.00,102.225,1.150,,,,20100917,220649,1.00
F686445DBB72C1EC,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100917,082209,20100922,5000.00,99.783,4.769,,,,20100917,220649,1.00
207716D6C6EF576C,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100917,082130,20100922,275000.00,109.058,0.460,,,,20100917,220649,1.00
E58CED7BB75FD596,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,082216,20101001,100000.00,102.200,4.719,,,,20100917,220649,1.00
C7F98897031E2AB6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100917,082111,20100922,100000.00,107.150,4.552,,,,20100917,220649,1.00
837A462A10024431,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100917,081706,20100922,30000.00,70.493,,,,,20100917,220649,1.00
F16914D0A927C933,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100917,082219,20100922,10000.00,99.915,4.762,,,,20100917,220649,1.00
81D540F628C0FF7D,P,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20100917,082205,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
753F84C37E786797,P,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20100917,082222,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
0B627031AED21D57,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100917,082254,20100922,5000.00,102.565,3.810,,,,20100917,220649,1.00
DD6A602A17A691A0,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,082305,20101021,50000.00,99.869,3.014,,,,20100917,220649,1.00
DB36E3E9C6A377EC,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100917,081800,20100922,220000.00,115.316,3.060,,,,20100917,220649,1.00
D2E7A9749416B1BE,P,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20100917,082206,20100922,100000.00,107.500,4.081,,,,20100917,220649,1.00
46EBEBD087F0C0A0,P,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100917,082245,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
496AB7A1E2545269,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100917,082315,20101012,50000.00,100.000,2.500,,,,20100917,220649,1.00
974E42B92ECC785E,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100917,082336,20100922,15000.00,100.100,3.722,,,,20100917,220649,1.00
BA7A407AB60F86C3,S,649655GJ0,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20101115,,,20100917,082344,20100922,25000.00,99.852,1.007,,,,20100917,220649,1.00
8F5A66D844150A07,D,649655GJ0,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20101115,,,20100917,082344,20100922,25000.00,99.727,,,,,20100917,220649,1.00
A9E3B5F0E36899BA,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100917,082343,20100922,50000.00,99.375,5.600,,,,20100917,220649,1.00
A193A83360EE7195,D,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20100917,081851,20100922,50000.00,111.176,,,,,20100917,220649,1.00
630AF72496E79516,D,743259DT7,PROGRESO TEX INDPT SCH DIST ,20020915,4.000,20120215,,,20100917,082304,20100921,175000.00,104.603,,S,,,20100917,220649,1.00
9A6C38BFC9ECC89B,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100917,082428,20100922,30000.00,101.578,4.106,,,,20100917,220649,1.00
AADB99918BEB9649,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100917,082428,20100922,30000.00,101.073,,,,,20100917,220649,1.00
5C8316C3BA964C92,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100917,082403,20100922,10000.00,88.249,5.440,,,,20100917,220649,1.00
A1958AC4FC727BCB,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100917,082435,20100922,10000.00,99.805,,,,,20100917,220649,1.00
EBEF7EDF50EEBBDC,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100917,082403,20100922,10000.00,88.139,,,,,20100917,220649,1.00
61FA51386D76FFDF,S,935187GV0,WARREN CNTY PA SCH DIST REF,20101021,2.000,20111001,Y,,20100917,082442,20101021,600000.00,101.256,0.664,,,,20100917,220649,1.00
E2EF8675E9DF323C,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100917,082500,20100922,10000.00,109.300,3.161,,,,20100917,220649,1.00
3497A799136E0BDF,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100917,082523,20100922,15000.00,99.900,,,,,20100917,220649,1.00
E0DABEBC421FA48C,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100917,082527,20100922,25000.00,101.804,1.016,,,,20100917,220649,1.00
EF4114B577EEDC80,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100917,082527,20100922,25000.00,101.679,,,,,20100917,220649,1.00
BE8D0394B655334C,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100917,082526,20100922,25000.00,34.793,6.000,,,,20100917,220649,1.00
CD3ADF964B720740,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,082551,20100922,30000.00,104.362,3.000,,,,20100917,220649,1.00
E46FEFC3D131A2A3,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,082551,20100922,30000.00,103.862,,,,,20100917,220649,1.00
704115AF469446CD,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,082600,20100922,100000.00,103.474,4.433,,,,20100917,220649,1.00
4DB2EFF27042A9B4,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100917,082606,20100922,20000.00,100.000,4.895,,,,20100917,220649,1.00
308A5FC740A89DA1,D,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100917,082511,20100922,50000.00,100.132,,,,,20100917,220649,1.00
3CF8903AAEB813B9,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100917,082543,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
D1B0B9ACF7B38FD7,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100917,082609,20100922,10000.00,104.380,1.404,,,,20100917,220649,1.00
DFE38D4BC7B76CD3,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,082300,20101001,830000.00,99.125,,P,,,20100917,220649,1.00
B06FBCBA981D36AB,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100917,082532,20100922,50000.00,104.500,,,,,20100917,220649,1.00
55302A5BF742486C,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100917,082615,20100922,25000.00,106.288,3.994,,,,20100917,220649,1.00
4481AC4D12D6718B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,082325,20100922,1MM+,108.230,,,,,20100917,220649,1.00
C2E882A2B89E97D8,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100917,082631,20100922,5000.00,100.000,5.124,,,,20100917,220649,1.00
16E1E6240EC5F909,S,742327CL1,PRINCETON OHIO CITY SCH DIST SCH IMPT-SER B,20100923,2.000,20131201,Y,,20100917,082600,20100923,1MM+,103.385,0.920,,,,20100917,220649,1.00
A2477C81CB99FD03,S,669096MS5,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20210801,,,20100917,082546,20100922,25000.00,58.804,4.950,,,,20100917,220649,1.00
BC257594A27899C4,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100917,082632,20100922,1MM+,108.183,5.132,,,,20100917,220649,1.00
FD412AD90907F20D,D,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100917,082400,20101001,1MM+,99.125,,P,,,20100917,220649,1.00
CE7F250CB99606E7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100917,082606,20100922,10000.00,99.371,5.052,,,,20100917,220649,1.00
7C48E729F6CA4488,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100917,082606,20100922,10000.00,99.271,,,,,20100917,220649,1.00
3064ACACC16A0E5F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,082600,20100922,20000.00,106.503,2.852,,,,20100917,220649,1.00
9AEB1467CE945561,S,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100917,082639,20100922,25000.00,100.062,0.512,,,,20100917,220649,1.00
6CD36ED37D181D23,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100917,082639,20100922,25000.00,99.937,,,,,20100917,220649,1.00
FD72743ED1A62CCC,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100917,082607,20100922,10000.00,99.021,,,,,20100917,220649,1.00
44D2AC802A353C8F,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100917,082602,20100922,10000.00,99.271,,,,,20100917,220649,1.00
DD4A909916F09254,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,082655,20100922,20000.00,100.750,4.039,,,,20100917,220649,1.00
F9C67EF7F231FC7E,S,610532AT0,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.375,20111101,,,20100917,082711,20100922,30000.00,101.885,1.651,,,,20100917,220649,1.00
F4CB0663AE8331C1,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100917,082631,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
FD5E1920FE608C3E,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100917,082700,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
B523FF2C6F6E3B00,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100917,082600,20100917,1000000.00,100.000,0.000,,,,20100917,220649,1.00
6FD8874504B69BC5,D,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100917,082506,20100922,50000.00,100.257,,,,,20100917,220649,1.00
4B2CF67BB6733FC5,D,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20100917,082700,20100922,150000.00,101.262,,,,,20100917,220649,1.00
6E0251496B855067,D,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100917,082656,20100922,40000.00,105.562,,P,,,20100917,220649,1.00
E2EB29B84B6D66FE,S,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20100917,082700,20100922,150000.00,101.262,0.401,,,,20100917,220649,1.00
C67E7BC601FB487C,S,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100917,082744,20100922,25000.00,111.429,2.135,,,,20100917,220649,1.00
554F9E24C26F1F5B,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100917,082759,20100922,50000.00,107.885,0.530,,,,20100917,220649,1.00
66A7285D4B4968CF,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,082756,20100922,25000.00,100.000,4.749,,,,20100917,220649,1.00
4F1737CD252C5A93,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100917,082811,20100922,100000.00,105.250,4.518,,,,20100917,220649,1.00
2062C31B29BD73D0,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100917,082727,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
607C2B25F3D50C31,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100917,082731,20100922,120000.00,56.261,5.406,,,,20100917,220649,1.00
61CC49B3CA0F2D1E,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100917,082700,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
41EDED740278E8DB,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100917,082834,20100922,25000.00,101.050,,,,,20100917,220649,1.00
8CE7BC355C121B1F,D,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100917,082738,20100922,25000.00,110.979,,,,,20100917,220649,1.00
2D60C3A16E975204,D,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100917,082736,20100922,25000.00,111.229,,,,,20100917,220649,1.00
85F0D31CA75F8EA2,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100917,082500,20100922,100000.00,107.830,0.750,,,,20100917,220649,1.00
BA71B9977AF6A901,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,082900,20100922,5000.00,109.366,3.376,,,,20100917,220649,1.00
39CEBE31F7D1DB8B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100917,082900,20100922,10000.00,100.750,1.495,,,,20100917,220649,1.00
ABF8D75A33BCC13A,S,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100917,082836,20100922,15000.00,101.358,1.004,,,,20100917,220649,1.00
2C3E84345DAF3CA0,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100917,082912,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
0585626C25CEDFD6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,082412,20100922,1MM+,108.354,,,,,20100917,220649,1.00
1EB0527780C170B5,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100917,082906,20100924,1MM+,100.000,0.000,,,,20100917,220649,1.00
7709734B5B652E30,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100917,082859,20100922,120000.00,115.858,1.117,,,,20100917,220649,1.00
80E2FAB7B2D99C86,S,973840GA3,WINFIELD ALA REF-SCH WTS,20100901,2.600,20181001,Y,,20100917,082847,20100923,330000.00,98.571,2.800,,,,20100917,220649,1.00
621A6EB4404F88DF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,082914,20100922,20000.00,100.000,4.499,,,,20100917,220649,1.00
12305F1447DFC016,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100917,082926,20100922,20000.00,105.552,2.280,,,,20100917,220649,1.00
D0A3195D4E3EF516,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100917,082932,20100922,5000.00,84.668,3.340,,,,20100917,220649,1.00
FF7900AE8B056D7E,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100917,082937,20100922,100000.00,104.896,2.747,,,,20100917,220649,1.00
6813443A6B77F7C3,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100917,082928,20100922,100000.00,104.896,,,,,20100917,220649,1.00
66ACEF3086CAB640,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100917,082931,20100922,20000.00,110.432,1.697,,,,20100917,220649,1.00
FDC950270768C381,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,082948,20100929,10000.00,102.500,5.533,,,,20100917,220649,1.00
7BEC8E398E018755,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100917,082949,20100922,25000.00,105.325,2.728,,,,20100917,220649,1.00
DA6330C710A33084,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100917,082939,20100922,25000.00,105.325,,,,,20100917,220649,1.00
CB0B74E4627CCB8D,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100917,082932,20101001,10000.00,113.043,2.187,,,,20100917,220649,1.00
DE294E3FB9D32B75,S,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20100917,082955,20100922,15000.00,90.059,2.732,,,,20100917,220649,1.00
640F0ABA7AC227BA,D,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100917,082700,20101001,1MM+,99.185,,S,,,20100917,220649,1.00
A04BE4E9E9AF130A,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,082700,20101001,830000.00,99.185,,S,,,20100917,220649,1.00
E33E7A7286221CE9,S,882719GW1,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20160601,,,20100917,083007,20100922,4000.00,84.303,3.023,,,,20100917,220649,1.00
A46CD8E52E5B71CD,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100917,083007,20100922,50000.00,101.804,1.016,,,,20100917,220649,1.00
4777BC6C257487EC,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100917,083007,20100922,50000.00,101.679,,,,,20100917,220649,1.00
4222169D7331E16A,S,609694CX0,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,5.744,20280601,,,20100917,082957,20100922,445000.00,102.560,5.400,,,,20100917,220649,1.00
1E7649939A075518,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100917,083025,20100922,5000.00,100.997,4.125,,,,20100917,220649,1.00
4CDD72EC16D3364C,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100917,083030,20100922,10000.00,111.078,0.764,,,,20100917,220649,1.00
0D968630A2862086,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100917,083035,20100922,50000.00,120.452,2.131,,,,20100917,220649,1.00
B894A9B7A382982B,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100917,083024,20100922,5000.00,100.796,,,,,20100917,220649,1.00
D01D163A7105E486,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100917,083025,20100922,200000.00,105.342,,,,,20100917,220649,1.00
6CD338705EFF80DC,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100917,083000,20100922,10000.00,110.978,,,,,20100917,220649,1.00
9A42DE5F488168ED,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100917,083000,20100922,50000.00,120.302,,,,,20100917,220649,1.00
F84EF7854131213B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100917,083048,20100922,25000.00,75.570,5.000,,,,20100917,220649,1.00
89112C9C7BBC5ECA,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100917,083048,20100922,25000.00,74.195,,,,,20100917,220649,1.00
1431BB43C433CFAE,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,083031,20100922,25000.00,102.750,4.497,,,,20100917,220649,1.00
9D04611593118810,D,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20100917,083102,20100922,15000.00,89.959,,,,,20100917,220649,1.00
2FDD4B762ADE63AA,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,083045,20100922,10000.00,98.850,4.576,,,,20100917,220649,1.00
E5B337BC269D642B,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100917,083049,20100922,25000.00,103.831,3.460,,,,20100917,220649,1.00
E93216D3893BFA38,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100917,083045,20100922,25000.00,103.631,,,,,20100917,220649,1.00
6ECF737DB95B24B8,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100917,082944,20100922,15000.00,96.130,5.376,,,,20100917,220649,1.00
22999FFE52A3EEC6,S,018479JF3,ALLENTOWN PA WTR REV GTD ,20011015,4.500,20141015,,,20100917,083123,20100922,20000.00,102.585,2.030,,,,20100917,220649,1.00
B5CA0AF27A6FC72F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100917,083043,20100922,200000.00,106.755,,P,,,20100917,220649,1.00
F2F06A5524D65661,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100917,083126,20100922,15000.00,106.110,3.275,,,,20100917,220649,1.00
2CB262C649D9E404,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100917,083100,20100922,15000.00,105.844,,,,,20100917,220649,1.00
FBC4024E6EAEF00D,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100917,083048,20100922,15000.00,95.130,,P,,,20100917,220649,1.00
F562194F1CF087EC,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100917,083138,20100922,10000.00,98.187,1.352,,,,20100917,220649,1.00
661426CEEEAE8ED4,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,083046,20100922,50000.00,103.000,4.452,,,,20100917,220649,1.00
E094EDDE0B88538A,D,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,082900,20101001,1MM+,99.750,,P,,,20100917,220649,1.00
C7450252F9CC086D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,083101,20100922,50000.00,102.850,4.479,,,,20100917,220649,1.00
BD225465BA9F3267,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,083112,20100922,25000.00,103.000,4.452,,,,20100917,220649,1.00
709B98A6A82B1C2D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,083142,20100922,25000.00,99.987,5.001,,,,20100917,220649,1.00
E7996C52CD3A6A54,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,083142,20100922,25000.00,98.362,,,,,20100917,220649,1.00
8CB6C5ACAABCEC95,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100917,083147,20100922,5000.00,106.625,4.132,,,,20100917,220649,1.00
1D57AEDD30E3DFE8,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,083146,20100922,50000.00,94.951,5.110,,,,20100917,220649,1.00
486DBA243DA3195B,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100917,083108,20100922,50000.00,95.293,4.850,,,,20100917,220649,1.00
5B3EC8A0848AC731,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,083157,20100922,10000.00,97.422,4.669,,,,20100917,220649,1.00
51B4AFB4E6236479,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100917,082834,20100922,25000.00,101.000,,,,,20100917,220649,1.00
F0C27A97D35BE065,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100917,082700,20100922,120000.00,115.442,,,,,20100917,220649,1.00
12D624B6AF86C65F,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100917,083211,20100922,50000.00,97.125,4.815,,,,20100917,220649,1.00
19A099737F659CB2,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100917,083206,20100922,20000.00,96.374,5.261,,,,20100917,220649,1.00
B1F718F28FD0ED1C,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100917,083217,20100922,20000.00,95.184,,,,,20100917,220649,1.00
2BB973FDF03D6417,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100917,083127,20100922,200000.00,106.815,,S,,,20100917,220649,1.00
B5731F1545684C1E,P,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100917,083231,20100922,5000.00,106.247,1.071,,,,20100917,220649,1.00
A1596DD68358CFAF,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100917,083206,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
72F5E5B9461753F1,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100917,083204,20100922,25000.00,85.250,5.844,,,,20100917,220649,1.00
9F7DF3431D4B5794,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100917,083219,20100922,10000.00,85.250,5.844,,,,20100917,220649,1.00
6BA0E780A6FB4ABA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,083300,20100922,25000.00,103.474,4.433,,,,20100917,220649,1.00
0830BC3B3EC68B0C,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100917,083228,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
F204D70C73E674F9,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100917,083250,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
2846E2939EA19E9C,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100917,083058,20100922,100000.00,114.520,1.600,,,,20100917,220649,1.00
1EF8AA865CE40183,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100917,083300,20100922,100000.00,104.809,2.084,,,,20100917,220649,1.00
AEF9D8665CC3F579,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100917,083300,20100922,30000.00,104.809,2.084,,,,20100917,220649,1.00
C8712C592A9F0CC8,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100917,083324,20100922,25000.00,113.375,4.217,,,,20100917,220649,1.00
76E1CACB2E7BF710,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100917,083324,20100922,20000.00,112.113,2.208,,,,20100917,220649,1.00
8DB8E56BE631E97F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,083325,20100922,100000.00,95.499,4.799,,,,20100917,220649,1.00
6B610B865D2B61FC,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100917,083323,20100922,20000.00,112.012,,,,,20100917,220649,1.00
4CA366C1C1C76B16,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100917,083313,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
98CA9BA14DE06D49,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100917,083345,20100922,40000.00,102.500,4.167,,,,20100917,220649,1.00
E157B6592FF454FD,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100917,083300,20100922,100000.00,122.127,2.850,,,,20100917,220649,1.00
119046174C11AA58,S,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20100917,083350,20100917,25000.00,107.168,0.600,,,,20100917,220649,1.00
78E2305E37517682,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20100917,083337,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
E6A65CC0666D3FBF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,083408,20100924,10000.00,96.959,4.700,,,,20100917,220649,1.00
40FAD125A749FD14,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100917,083346,20100917,200000.00,100.000,0.000,,,,20100917,220649,1.00
EE8E5A266708D6F3,S,590252FA5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.950,20170705,,,20100917,083432,20100922,25000.00,100.817,2.056,,,,20100917,220649,1.00
4C1D8170E4C9BCE0,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100917,083441,20100922,50000.00,106.886,1.550,,,,20100917,220649,1.00
FA179650A5248AC3,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100917,083453,20100922,20000.00,100.920,4.013,,,,20100917,220649,1.00
0CA67B1EFA7EF248,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100917,083447,20100928,5000.00,100.000,5.499,,,,20100917,220649,1.00
D14D54824AD1BC7D,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100917,083448,20100928,5000.00,100.000,5.499,,,,20100917,220649,1.00
19FB3C7DDBCC7715,S,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100917,083448,20100922,850000.00,102.875,1.676,,,,20100917,220649,1.00
C041D5FD5745AEB3,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100917,083452,20100922,10000.00,100.002,3.799,,,,20100917,220649,1.00
EE2A0440CE3D8A6B,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100917,083432,20100922,20000.00,99.993,4.875,,,,20100917,220649,1.00
9A96C40C9214DE76,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100917,083300,20100923,100000.00,101.372,,,,,20100917,220649,1.00
9339AFCA05BCBA72,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20100917,083259,20100922,100000.00,103.276,0.501,,,,20100917,220649,1.00
F0CB3ADEA4A6F8AF,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100917,083134,20100922,25000.00,111.962,2.455,,,,20100917,220649,1.00
02210FD77976D1D0,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100917,083523,20100928,45000.00,106.014,2.000,,,,20100917,220649,1.00
CF3D438963FE5744,S,882721M75,TEXAS ST PUB FIN AUTH,20071220,5.000,20261001,,,20100917,083532,20100922,200000.00,109.875,3.407,,,,20100917,220649,1.00
6EA6E185C552A432,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,083411,20100922,100000.00,95.488,,,,,20100917,220649,1.00
439FF5B017C9B0ED,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,083535,20100922,25000.00,103.940,4.500,,,,20100917,220649,1.00
4E696C7CD76EC6B4,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100917,082856,20100921,110000.00,104.554,0.550,,,,20100917,220649,1.00
5752E7070030FF14,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100917,083300,20100922,100000.00,103.651,0.280,,,,20100917,220649,1.00
6AB0336F58F4F48E,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100917,083557,20100922,40000.00,107.000,4.974,,,,20100917,220649,1.00
93390A22B461571A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100917,083558,20100922,50000.00,98.625,5.099,,,,20100917,220649,1.00
9B84575AD74A3334,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100917,083557,20100922,40000.00,105.500,,,,,20100917,220649,1.00
6BB83BEE3CBD9721,S,516825DG8,LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF ,20051215,0.000,20160801,,,20100917,083610,20100922,20000.00,85.454,2.701,,,,20100917,220649,1.00
2601E19BB1CDC4F2,S,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20100917,083549,20100922,10000.00,98.600,5.232,,,,20100917,220649,1.00
B5E07EBCBD70ED3D,S,152735TN6,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20230515,,,20100917,083100,20100922,125000.00,113.134,3.060,,,,20100917,220649,1.00
229819810BE0A313,S,690632BB9,OWEGO APALACHIN N Y CENT SCH ,20010615,4.500,20120615,,,20100917,083613,20100922,50000.00,104.078,0.276,,,,20100917,220649,1.00
6D70628593A8B46E,D,690632BB9,OWEGO APALACHIN N Y CENT SCH ,20010615,4.500,20120615,,,20100917,083613,20100922,50000.00,103.578,,,,,20100917,220649,1.00
40F013281A81B5EF,S,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20100917,083627,20100922,15000.00,64.078,3.622,,,,20100917,220649,1.00
1F3CBF59BF29DF49,S,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20100917,083620,20100922,5000.00,101.200,4.166,,,,20100917,220649,1.00
1297A8C8B201A979,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,083632,20100922,110000.00,103.470,4.692,,,,20100917,220649,1.00
49A4636FDD8888E2,S,41981TCT8,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.125,20240101,,,20100917,083637,20100922,15000.00,101.793,4.600,,,,20100917,220649,1.00
F5CC2CFB2769DFD1,D,41981TCT8,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.125,20240101,,,20100917,083637,20100922,15000.00,100.793,,,,,20100917,220649,1.00
B5F72480B4A35C7C,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100917,083300,20100922,100000.00,122.000,,,,,20100917,220649,1.00
53C5784C6D372364,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100917,083646,20100922,15000.00,49.099,5.901,,,,20100917,220649,1.00
36207E5AA5116B36,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100917,083638,20100922,10000.00,97.000,5.258,,,,20100917,220649,1.00
2F82BFEA52C542C7,D,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20100917,083650,20100922,10000.00,98.500,,,,,20100917,220649,1.00
6147BFE5D89F133C,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20100917,083607,20100917,1MM+,100.000,,,,,20100917,220649,1.00
315E2E3A402E7B54,D,590252FA5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.950,20170705,,,20100917,083647,20100922,25000.00,100.717,,,,,20100917,220649,1.00
761238B742BAF6FD,D,827232CC1,SILSBEE TEX CTFS OBLIG,19990115,4.500,20120501,,,20100917,083531,20100921,380000.00,101.821,,S,,,20100917,220649,1.00
E045A7F3511540C5,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20100917,083725,20100922,5000.00,102.980,4.000,,,,20100917,220649,1.00
997E83DB5D68C541,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100917,083723,20100922,10000.00,107.870,3.483,,,,20100917,220649,1.00
3FD10CC0A027151C,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100917,083015,20100922,100000.00,107.735,,,,,20100917,220649,1.00
D4AB4254BE4F98A9,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100917,083723,20100922,25000.00,101.027,2.850,,,,20100917,220649,1.00
C1A475ED9515EF77,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,083412,20100923,150000.00,101.403,,,,,20100917,220649,1.00
BD9E1D20613B660D,D,047357CL0,ATHENS TEX REF & IMPT,19980201,4.500,20120801,,,20100917,083401,20100921,320000.00,102.392,,S,,,20100917,220649,1.00
F696EA482EF0BF20,D,312035GS1,FAULKEY GULLY MUN UTIL DIST REF-WTRWKS & SWR SYS,19980601,4.700,20120301,,,20100917,083619,20100921,280000.00,102.166,,S,,,20100917,220649,1.00
1A8C7C05AE41BB21,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100917,083739,20100922,100000.00,105.774,3.669,,,,20100917,220649,1.00
280701198A163C24,S,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100917,083614,20100922,25000.00,103.559,0.500,,,,20100917,220649,1.00
8E85BF9AEAC1ED88,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,083800,20100922,25000.00,109.366,3.376,,,,20100917,220649,1.00
2F0A139AD1555D0D,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100917,083804,20100922,35000.00,97.500,5.489,,,,20100917,220649,1.00
F8214B8A9776B897,S,93974CUH1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20190701,Y,,20100917,082437,20100928,1MM+,119.812,2.470,,,,20100917,220649,1.00
D0022AF1631BFB55,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100917,083708,20100922,25000.00,109.587,,,,,20100917,220649,1.00
02B169316F4851F9,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100917,083807,20100922,5000.00,98.885,5.097,,,,20100917,220649,1.00
62280865395F2AAD,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100917,083813,20100922,200000.00,105.542,4.764,,,,20100917,220649,1.00
A5CB3D4CD48E3386,S,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20100917,083821,20100922,20000.00,82.538,3.731,,,,20100917,220649,1.00
61620FF49118074F,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100917,083819,20100922,45000.00,102.000,4.644,,,,20100917,220649,1.00
7E298B6E99A2C2C9,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100917,083822,20100922,25000.00,114.000,3.005,,,,20100917,220649,1.00
D455276464BE97F6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100917,083830,20100922,35000.00,99.775,5.270,,,,20100917,220649,1.00
AF257BE131C48C6F,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100917,083826,20100922,15000.00,102.750,5.063,,,,20100917,220649,1.00
ECCB3BCA5DCEEB12,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100917,083815,20100922,50000.00,103.975,3.761,,,,20100917,220649,1.00
FCA0035A1BC00924,S,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20100917,083808,20100922,75000.00,110.269,0.810,,,,20100917,220649,1.00
09066A20F7FD6AFC,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100917,083815,20100922,50000.00,103.875,,,,,20100917,220649,1.00
21153045C31778F7,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100917,083815,20100922,50000.00,103.875,,,,,20100917,220649,1.00
D7CCE11BD91CFEF4,D,473537AU2,JEFFERSON CNTY TEX WATERWAY & REF,20030501,3.250,20110801,,,20100917,083729,20100921,420000.00,100.721,,S,,,20100917,220649,1.00
E3B7BA82CC9B24D2,P,077006DY7,BEECHWOOD KY INDPT SCH DIST REF,20071101,3.800,20200301,,,20100917,083836,20100922,225000.00,105.550,2.851,,,,20100917,220649,1.00
C6284941362AEB11,S,300479FP2,EVESHAM TWP N J BRD ED ,20060101,3.850,20171201,,,20100917,083833,20100922,500000.00,107.999,2.210,,,,20100917,220649,1.00
848E3BD70D71BE43,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100917,083913,20100921,10000.00,105.100,4.393,,,,20100917,220649,1.00
A0ACA19F7EB13ECB,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20100917,083912,20100922,45000.00,58.835,4.309,,,,20100917,220649,1.00
137138B06F12C08A,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100917,083912,20100922,25000.00,114.000,3.005,,,,20100917,220649,1.00
81F42C4F49D606EF,D,287290HX1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20271201,,,20100917,083706,20100922,35000.00,35.900,,,,,20100917,220649,1.00
E6ECAE19D85E37FC,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100917,083904,20100921,100000.00,112.789,0.600,,,,20100917,220649,1.00
54BE5F2A6861F559,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100917,083918,20100922,25000.00,106.957,3.423,,,,20100917,220649,1.00
0EE7886A442F2449,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100917,083730,20100922,175000.00,107.114,0.651,,,,20100917,220649,1.00
89CDB589DD56DAE0,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100917,083918,20100922,25000.00,105.957,,,,,20100917,220649,1.00
87A574CA86802C1A,S,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20100917,083928,20100922,50000.00,103.355,0.652,,,,20100917,220649,1.00
11CABB91FBC6C53F,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100917,083510,20100922,50000.00,106.907,0.450,,,,20100917,220649,1.00
18213BB0AEC94EAD,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100917,083936,20100922,100000.00,113.814,4.315,,,,20100917,220649,1.00
5A63212DD6BA660C,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100917,083922,20100922,10000.00,99.500,4.423,,,,20100917,220649,1.00
55040827DCCCEC3A,D,151717JA4,CENTER TEX CTFS OBLIG,19980801,4.550,20110815,,,20100917,083806,20100921,370000.00,101.410,,S,,,20100917,220649,1.00
5107780618A41D7E,D,298803DS3,EUSTACE TEX CONS INDPT SCH REF,20030515,3.000,20120815,,,20100917,083840,20100921,255000.00,100.633,,S,,,20100917,220649,1.00
38CC158F6A3FC078,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100917,083210,20100922,65000.00,103.454,,,,,20100917,220649,1.00
65C2317726AF34DD,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100917,083958,20100922,5000.00,105.929,2.350,,,,20100917,220649,1.00
F77038FE84323792,P,106394HU6,BREATHITT CNTY KY SCH DIST FIN REF,20071001,3.750,20180501,,,20100917,083937,20100922,455000.00,106.200,2.773,,,,20100917,220649,1.00
AC23D83051AC2F80,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100917,083958,20100922,5000.00,105.804,,,,,20100917,220649,1.00
D4886E2F8612DF42,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100917,084003,20100922,20000.00,105.500,5.187,,,,20100917,220649,1.00
06415F6076E4DA25,S,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100917,083947,20100921,100000.00,112.445,0.600,,,,20100917,220649,1.00
FC89375E07B1DDBF,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100917,084003,20100922,20000.00,105.500,,,,,20100917,220649,1.00
474222D34577263E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100917,084007,20100922,15000.00,107.250,3.909,,,,20100917,220649,1.00
2AA8342E364BFF8A,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100917,084008,20100922,5000.00,99.896,5.108,,,,20100917,220649,1.00
558F2643B6173F12,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100917,084000,20100922,45000.00,99.997,4.375,,,,20100917,220649,1.00
1D988EF98D14B4E1,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100917,084011,20100922,5000.00,98.000,5.530,,,,20100917,220649,1.00
1977973D32CC6F44,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100917,084008,20100922,5000.00,99.000,5.077,,,,20100917,220649,1.00
C06ED0000615B91F,D,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20100917,084015,20100922,10000.00,94.774,,,,,20100917,220649,1.00
94F718B28C6CB881,D,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100917,083944,20100922,105000.00,106.874,,P,,,20100917,220649,1.00
36DCE1DAD4A217A9,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100917,084044,20100922,15000.00,103.347,6.073,,,,20100917,220649,1.00
00389C27FD44C383,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100917,084022,20100922,50000.00,102.780,3.837,,,,20100917,220649,1.00
9B975ECD724C765D,D,705116MQ1,PECAN GROVE MUN UTIL DIST TEX REF,20030701,3.000,20120901,,,20100917,083914,20100921,340000.00,100.721,,S,,,20100917,220649,1.00
B51B374F42380716,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100917,084051,20100922,5000.00,103.250,4.251,,,,20100917,220649,1.00
E858FCE6F625A1AE,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100917,084047,20100922,10000.00,99.997,4.500,,,,20100917,220649,1.00
E4051183976DB895,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100917,083800,20100922,1MM+,123.410,2.400,,,,20100917,220649,1.00
2CCB996D5D495497,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100917,084055,20100922,50000.00,106.115,2.080,,,,20100917,220649,1.00
6188C0F905DBDE90,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100917,084057,20100922,10000.00,99.500,4.545,,,,20100917,220649,1.00
9F6DA709A0C2E621,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100917,084058,20100922,75000.00,64.888,,,,,20100917,220649,1.00
BD9E61D5A95A580C,S,785870KV7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.000,20130701,,,20100917,084059,20100922,25000.00,101.953,0.520,,,,20100917,220649,1.00
884DE784174F7525,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100917,084017,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
0A105A027D7C97E5,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100917,084109,20100922,50000.00,107.375,4.556,,,,20100917,220649,1.00
E7FE419A135E92A1,D,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,083400,20101001,1MM+,99.810,,S,,,20100917,220649,1.00
EA3DF6939792DA1C,D,785870KV7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.000,20130701,,,20100917,084057,20100922,25000.00,101.853,,,,,20100917,220649,1.00
23FC64BC5423BCC4,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100917,084110,20100922,25000.00,106.115,2.080,,,,20100917,220649,1.00
3EDAB23822B419F3,P,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100917,084100,20100922,25000.00,86.565,1.343,,,,20100917,220649,1.00
34619C5316FE2DD6,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,084119,20100924,50000.00,101.750,5.522,,,,20100917,220649,1.00
E68B60A0570F1D12,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100917,084124,20100922,35000.00,122.993,2.788,,,,20100917,220649,1.00
1CCA0BC95EF7F24D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100917,084121,20100922,1MM+,105.107,6.296,,,,20100917,220649,1.00
5D3B761B846E368C,P,476078BZ2,JENKINS KY INDPT SCH DIST FIN ,20071127,3.900,20211101,,,20100917,084046,20100922,235000.00,105.800,2.988,,,,20100917,220649,1.00
6D62919E15DCDC9E,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100917,084124,20100922,35000.00,121.117,,,,,20100917,220649,1.00
086526829603DC6A,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100917,084135,20100922,15000.00,104.718,0.718,,,,20100917,220649,1.00
E3858358EA8BE83B,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100917,083900,20100922,10000.00,99.500,,,,,20100917,220649,1.00
15FD1454572F6380,D,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20100917,083913,20100922,10000.00,95.024,,,,,20100917,220649,1.00
68B57D1CD33B6E82,S,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20100917,084140,20100922,15000.00,106.161,2.898,,,,20100917,220649,1.00
70B7F3AE6BC34FB2,S,898796T31,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.250,20140701,,,20100917,084145,20100917,20000.00,106.482,0.601,,,,20100917,220649,1.00
2934EE9BEEF202C2,S,223813LZ7,COWLITZ CNTY WASH SCH DIST ,20020101,5.375,20171201,,,20100917,083800,20100922,100000.00,108.289,0.450,,,,20100917,220649,1.00
AE0E724550527E1E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100917,084157,20100922,130000.00,107.042,4.573,,,,20100917,220649,1.00
90C41B3FD6B52ABA,D,239832BX5,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,4.350,20151201,,,20100917,082959,20100922,100000.00,106.750,,,,,20100917,220649,1.00
F5BF72DC7E564BEC,S,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100917,084159,20100922,50000.00,103.750,2.977,,,,20100917,220649,1.00
7228F24C7D0D6F4E,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,084208,20100924,50000.00,101.750,5.522,,,,20100917,220649,1.00
328666A074DC0F15,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100917,084143,20100922,5000.00,96.250,5.299,,,,20100917,220649,1.00
F59E71C24284CED8,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100917,084227,20100921,10000.00,102.256,6.399,,,,20100917,220649,1.00
77BF7D22CCCBE200,S,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100917,084100,20100920,1MM+,112.396,0.740,,,,20100917,220649,1.00
7C5ACDB713BF9FD9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,084228,20100922,500000.00,106.747,3.441,,,,20100917,220649,1.00
6FC9F66B9D86D07C,P,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100917,084214,20100922,200000.00,106.000,2.848,,,,20100917,220649,1.00
2BBA0996E2E5D23D,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100917,084200,20100922,15000.00,103.801,4.250,,,,20100917,220649,1.00
020A2E2E3C4BB15E,S,24045RBH9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20191201,,,20100917,084239,20100922,45000.00,108.600,2.236,,,,20100917,220649,1.00
7362C7BDEC3406E3,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100917,084242,20100922,10000.00,99.823,5.023,,,,20100917,220649,1.00
3693104CD2A87D1A,S,971567GT3,WILMINGTON DEL ,20020515,4.875,20190601,,,20100917,084239,20100922,10000.00,107.153,0.617,,,,20100917,220649,1.00
31F88EA7D8C25DCB,D,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100917,084242,20100922,10000.00,99.698,,,,,20100917,220649,1.00
ED1AD27F254DE3AD,S,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100917,084241,20100922,25000.00,102.622,1.091,,,,20100917,220649,1.00
0FBDBA6915BA4BBE,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100917,083707,20100922,25000.00,109.837,,,,,20100917,220649,1.00
ED273D41362865B0,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100917,084303,20100922,200000.00,103.854,4.200,,,,20100917,220649,1.00
788EB0A679953B3F,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100917,084252,20100922,50000.00,101.747,2.902,,,,20100917,220649,1.00
CF2F0300253F3642,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100917,084315,20100922,10000.00,102.170,2.746,,,,20100917,220649,1.00
330A403DE5E343BB,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100917,084212,20100922,60000.00,105.702,,,,,20100917,220649,1.00
6B79B05CF23CFD8D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100917,084000,20100917,300000.00,100.000,5.150,,,,20100917,220649,1.00
0D6541F83A238C54,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100917,084235,20100922,50000.00,99.247,,,,,20100917,220649,1.00
30DCA51A453AC502,P,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100917,083959,20100922,1MM+,106.405,2.798,,,,20100917,220649,1.00
39B6F6E0C7C1592A,S,152735TN6,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20230515,,,20100917,084258,20100922,50000.00,113.134,3.060,,,,20100917,220649,1.00
D25A5125676B5E74,S,312245JB0,FAYETTE CNTY GA WTR REV ,20020701,5.000,20201001,,,20100917,084341,20100922,50000.00,109.240,0.413,,,,20100917,220649,1.00
255F47A51E6E60B1,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100917,084234,20100922,50000.00,99.372,,,,,20100917,220649,1.00
8E0F050FB9387450,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100917,084341,20100922,50000.00,106.805,4.000,,,,20100917,220649,1.00
D94C93038F978AC7,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100917,084350,20100922,15000.00,106.555,4.009,,,,20100917,220649,1.00
47DDDB85F83F465F,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100917,084341,20100922,50000.00,104.805,,,,,20100917,220649,1.00
7A46F61BA9026DB6,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100917,084350,20100922,15000.00,105.055,,,,,20100917,220649,1.00
A7A1E3EDAA7D7D62,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100917,084354,20100922,20000.00,105.700,4.098,,,,20100917,220649,1.00
7B54ADA2A0254601,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100917,084312,20100922,15000.00,99.993,4.875,,,,20100917,220649,1.00
58629B50A8D3FF69,S,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20100917,084418,20100922,45000.00,111.200,2.417,,,,20100917,220649,1.00
B956D79355F9985F,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,084400,20100930,5000.00,101.175,3.858,,,,20100917,220649,1.00
F443A3B453444F32,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100917,083900,20100917,25000.00,100.000,4.250,,,,20100917,220649,1.00
4A4A10CD36EA3A49,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100917,083900,20100917,25000.00,100.000,4.250,,,,20100917,220649,1.00
719ECE3DBC2F357A,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100917,084435,20100922,500000.00,111.179,,,,,20100917,220649,1.00
74F7C4A90759100B,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100917,084432,20100922,30000.00,101.991,2.750,,,,20100917,220649,1.00
DAFFD096F62BCFC9,D,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20100917,084349,20100922,100000.00,110.046,,,,,20100917,220649,1.00
730097EA032AEBBB,S,106394HU6,BREATHITT CNTY KY SCH DIST FIN REF,20071001,3.750,20180501,,,20100917,084441,20100922,455000.00,106.466,2.732,,,,20100917,220649,1.00
DCA2A790C9165193,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100917,084454,20100922,20000.00,104.757,2.361,,,,20100917,220649,1.00
702D3DCE961ADC48,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100917,084509,20100922,5000.00,106.383,1.896,,,,20100917,220649,1.00
3F5C78F8A1E78E7E,S,37970MCX5,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20200301,,,20100917,084506,20100922,50000.00,106.792,3.031,,,,20100917,220649,1.00
471FB08428AFCC63,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100917,084500,20100922,35000.00,118.304,2.760,,,,20100917,220649,1.00
9E0E9722EAF2BFE9,D,37970MCX5,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20200301,,,20100917,084506,20100922,50000.00,105.292,,,,,20100917,220649,1.00
1503D58EA06E49C4,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100917,084521,20100922,5000.00,110.499,5.732,,,,20100917,220649,1.00
5DBDC1EE48DF42B5,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100917,084300,20100917,400000.00,100.000,0.000,,,,20100917,220649,1.00
D9827DCDCA96CB8F,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100917,084440,20100922,75000.00,111.146,1.310,,,,20100917,220649,1.00
021482D5EBE358F6,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100917,084532,20100922,10000.00,110.499,5.732,,,,20100917,220649,1.00
1C4EDDAE5874468D,D,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100917,084048,20100922,105000.00,106.974,,S,,,20100917,220649,1.00
9795FBB334E9644C,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,084500,20100930,5000.00,101.175,3.858,,,,20100917,220649,1.00
88A6D0AF45FD4FC2,S,077006DY7,BEECHWOOD KY INDPT SCH DIST REF,20071101,3.800,20200301,,,20100917,084520,20100922,225000.00,105.855,2.800,,,,20100917,220649,1.00
F44FB568FFAA3DAD,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100917,084430,20100922,200000.00,105.211,,,,,20100917,220649,1.00
F4DC595F6ED9F18C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,084553,20100922,100000.00,100.000,4.499,,,,20100917,220649,1.00
F336EF9E890BB65C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100917,084551,20100929,10000.00,106.000,4.650,,,,20100917,220649,1.00
BEBBA87D7C9F1060,S,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100917,084546,20100928,10000.00,106.759,3.000,,,,20100917,220649,1.00
EE034CB1D839D67E,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100917,084604,20100922,60000.00,98.378,4.233,,,,20100917,220649,1.00
711C5CEB021130FF,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100917,084600,20100922,25000.00,104.999,4.617,,,,20100917,220649,1.00
8320BBDAE613C697,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100917,084610,20100922,10000.00,101.500,4.374,,,,20100917,220649,1.00
2AC307DFE1537A55,S,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100917,084503,20100922,200000.00,102.635,0.000,,,,20100917,220649,1.00
D7C50790408EE824,S,414939EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20260301,,,20100917,084616,20101001,10000.00,93.275,4.875,,,,20100917,220649,1.00
8D1AFBC6E060C23C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,084546,20100922,20000.00,95.750,5.920,,,,20100917,220649,1.00
83CF933A40EDE40D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,084624,20100922,10000.00,97.179,4.720,,,,20100917,220649,1.00
099473331B2EA97E,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100917,084617,20101013,20000.00,101.250,4.923,,,,20100917,220649,1.00
DD966B72DA369FA9,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100917,084557,20100922,75000.00,117.827,1.700,,,,20100917,220649,1.00
EA9EB266B6765C02,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100917,084617,20101013,20000.00,99.250,,,,,20100917,220649,1.00
5B489DC324B177E0,S,64983RK48,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100917,084100,20101001,105000.00,112.000,1.581,,,,20100917,220649,1.00
4AC69A2D2A3A78B6,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100917,084600,20100922,10000.00,103.799,4.765,,,,20100917,220649,1.00
C2530697CA14422C,D,743259DT7,PROGRESO TEX INDPT SCH DIST ,20020915,4.000,20120215,,,20100917,084419,20100921,175000.00,104.553,,P,,,20100917,220649,1.00
8585F12AA36CEB6C,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100917,084639,20100922,20000.00,105.000,3.449,,,,20100917,220649,1.00
E1664D2967E02F45,S,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100917,084611,20100922,100000.00,102.635,0.000,,,,20100917,220649,1.00
83F86F82C223D963,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,084644,20100922,15000.00,101.500,6.009,,,,20100917,220649,1.00
DBB758B926A931D6,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20100917,084645,20100921,5000.00,97.600,5.293,,,,20100917,220649,1.00
697B780756A17750,S,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20100917,084639,20100922,45000.00,52.971,4.423,,,,20100917,220649,1.00
AB167980275586B8,S,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100917,084635,20100922,25000.00,106.452,0.650,,,,20100917,220649,1.00
BA130A0F925DEAEA,D,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100917,084619,20100922,25000.00,106.352,,,,,20100917,220649,1.00
7C4DBCFF9DA16041,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100917,084600,20100922,10000.00,100.499,4.135,,,,20100917,220649,1.00
85B000BF6BD313E8,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100917,084600,20100922,50000.00,106.600,3.750,,,,20100917,220649,1.00
835770F36C32248C,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100917,084600,20100922,20000.00,107.144,4.081,,,,20100917,220649,1.00
C34B62C0E94BE8CF,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100917,084636,20100922,15000.00,99.850,4.511,,,,20100917,220649,1.00
963FD61F55F46280,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100917,084620,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
FCAC2483A9CD826D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100917,084659,20100922,10000.00,106.625,3.981,,,,20100917,220649,1.00
0B782A78D200D175,S,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100917,084627,20100922,100000.00,102.635,0.000,,,,20100917,220649,1.00
1129744179731A6B,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100917,084621,20100922,75000.00,91.592,,,,,20100917,220649,1.00
222C239E8A3FD312,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100917,084659,20100922,50000.00,106.625,4.123,,,,20100917,220649,1.00
91515028BA9D177F,S,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20100917,084717,20100922,15000.00,105.226,4.135,,,,20100917,220649,1.00
35981DDCB892E648,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100917,084700,20101007,1MM+,121.874,2.700,,,,20100917,220649,1.00
5436251E6F715E94,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100917,082846,20100922,50000.00,100.980,5.059,,,,20100917,220649,1.00
493ED7D0FF3E66C6,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100917,082942,20100922,50000.00,101.235,4.294,,,,20100917,220649,1.00
1B3C4BCAA8386C73,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100917,084037,20100930,100000.00,102.474,5.308,,,,20100917,220649,1.00
A5113B06349B63E3,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100917,084716,20100922,15000.00,106.269,1.560,,,,20100917,220649,1.00
E40F2D5A3386C7DE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,083035,20100922,10000.00,98.750,,,,,20100917,220649,1.00
754DDC0A24EBCEEB,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100917,083853,20100922,360000.00,92.576,,,,,20100917,220649,1.00
021B4E38E7C931A9,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100917,084056,20100922,20000.00,102.805,,,,,20100917,220649,1.00
042CBCE07600A29B,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20100917,084730,20100922,10000.00,96.770,3.760,,,,20100917,220649,1.00
29537A1908D20D68,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100917,084718,20100922,75000.00,110.000,3.715,,,,20100917,220649,1.00
81BEA7B9AC9E79CB,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20100917,084200,20101001,50000.00,112.002,3.310,,,,20100917,220649,1.00
83E9CB526E78188A,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100917,084641,20100922,50000.00,113.125,,,,,20100917,220649,1.00
279D36D1E0DAC581,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100917,084657,20100922,500000.00,103.391,3.950,,,,20100917,220649,1.00
C72B625474963A2C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100917,084742,20100922,5000.00,102.600,4.056,,,,20100917,220649,1.00
D971D83CF9A4404A,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100917,084734,20100923,5000.00,100.000,3.305,,,Y,20100917,220649,1.00
FB1BF6630D3CD7D4,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100917,084734,20100923,25000.00,100.000,3.305,,,Y,20100917,220649,1.00
C99F8A303C4F376D,D,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20100917,084345,20100922,100000.00,110.106,,,,,20100917,220649,1.00
AFEA9EBB64A0BE3E,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100917,084717,20100917,1MM+,100.000,0.000,,,,20100917,220649,1.00
54DC149C90925AE7,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100917,084734,20100923,25000.00,99.900,,,,Y,20100917,220649,1.00
BBC33341D5FE3502,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100917,084734,20100923,5000.00,99.900,,,,Y,20100917,220649,1.00
AD267E80792AB417,S,64966FW34,NEW YORK N Y SER A,20060817,4.375,20210801,,,20100917,084743,20100922,25000.00,108.491,2.793,,,,20100917,220649,1.00
0148D1088EF34DB0,S,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20100917,084746,20100922,40000.00,105.031,2.242,,,,20100917,220649,1.00
A923D17C6046D152,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,083927,20100929,500000.00,99.186,,P,,,20100917,220649,1.00
82ADE522DE9DA3AA,D,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20100917,084746,20100922,40000.00,104.031,,,,,20100917,220649,1.00
9E1514205AF62248,S,57419JLS0,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.950,20280701,,,20100917,084742,20100922,10000.00,100.000,5.802,,,,20100917,220649,1.00
F32415FBED70DD89,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100917,084749,20100922,10000.00,99.110,5.311,,,,20100917,220649,1.00
298D747F67B71592,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100917,084500,20100922,1MM+,103.445,,P,,,20100917,220649,1.00
55B2FFD6F61F6A95,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100917,084748,20100922,25000.00,107.382,1.360,,,,20100917,220649,1.00
F8EA4F6AFEAAEF37,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100917,084801,20100922,10000.00,100.250,4.205,,,,20100917,220649,1.00
F91FE16B595B9E65,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100917,084456,20100922,25000.00,113.580,,,,,20100917,220649,1.00
6A64B6C07168427C,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100917,084556,20100929,400000.00,104.800,,P,,,20100917,220649,1.00
F3339EDCEB4417C8,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100917,084800,20100922,65000.00,30.297,7.821,,,,20100917,220649,1.00
E0DEBF069A8B098F,S,015091AL5,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20180201,,,20100917,084803,20100922,20000.00,108.144,2.602,,,,20100917,220649,1.00
C07999378150EF6B,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100917,084758,20100922,5000.00,108.637,1.440,,,,20100917,220649,1.00
1F57EFCCD483B437,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100917,084749,20100922,10000.00,99.010,,,,,20100917,220649,1.00
10B7D5BBE26976F9,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100917,084817,20100922,20000.00,100.000,5.374,,,,20100917,220649,1.00
AB4278D68DE44974,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100917,084725,20100922,75000.00,104.188,,,,,20100917,220649,1.00
DF9E4205531D633C,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100917,084832,20100922,15000.00,103.250,4.251,,,,20100917,220649,1.00
9C98B8338D1F9992,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100917,084456,20100922,25000.00,105.955,,,,,20100917,220649,1.00
952D2DB4CA76D57E,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100917,084700,20100922,75000.00,104.288,0.674,,,,20100917,220649,1.00
1F80F062AE8A7F9D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,084831,20100922,10000.00,96.595,,,,,20100917,220649,1.00
90D12458F0272B69,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100917,084750,20100922,5000.00,108.436,,,,,20100917,220649,1.00
84B6B7999CB6C5B9,P,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100917,084758,20100922,10000.00,99.500,4.904,,,,20100917,220649,1.00
83D104D56253F02B,S,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100917,084835,20100922,200000.00,106.286,2.800,,,,20100917,220649,1.00
3AB367FBE043F62B,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100917,084852,20100922,25000.00,99.994,4.500,,,,20100917,220649,1.00
0B1FB382CD91668E,P,906265GA5,UNION CNTY KY SCH DIST FIN REF,20090201,3.500,20190601,,,20100917,084300,20100922,220000.00,105.000,2.846,,,,20100917,220649,1.00
EEAE07928C590BB0,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20100917,084811,20100927,10000.00,106.092,3.930,,,,20100917,220649,1.00
52D58F858D0D911B,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100917,084815,20100922,100000.00,99.995,4.000,,,,20100917,220649,1.00
A826955F12C3A970,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100917,084858,20100922,25000.00,93.513,1.673,,,,20100917,220649,1.00
7F0694E089EE2674,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100917,084855,20100922,25000.00,93.413,,,,,20100917,220649,1.00
4848854832DCD792,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100917,084825,20100922,1MM+,110.178,,S,,,20100917,220649,1.00
EEED52B0F9F85669,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100917,084825,20100922,1MM+,110.128,,P,,,20100917,220649,1.00
42BCE30F09A13CA3,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100917,084809,20100922,500000.00,111.079,,,,,20100917,220649,1.00
339F40CD06E7A006,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100917,084919,20100922,10000.00,99.226,4.308,,,,20100917,220650,1.00
7D4B29C98B3368EE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,084256,20100922,10000.00,88.000,,,,,20100917,220650,1.00
3C8DE5BD4EC5C103,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,084924,20100922,10000.00,98.750,6.717,,,,20100917,220650,1.00
352DEB6BFA4D8246,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100917,084800,20100922,10000.00,101.000,4.921,,,,20100917,220650,1.00
68FC1D1122CAF951,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100917,084932,20100922,50000.00,103.303,4.139,,,,20100917,220650,1.00
3517844948CBDE92,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,084900,20100930,10000.00,101.175,3.858,,,,20100917,220650,1.00
F1F0249F74657A2E,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100917,084933,20100922,25000.00,109.850,2.343,,,,20100917,220650,1.00
99D50D9E650A98A9,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100917,084933,20100922,25000.00,109.750,,,,,20100917,220650,1.00
A093459641480C64,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100917,084933,20100922,25000.00,109.750,,,,,20100917,220650,1.00
7313DCA503FBDF8A,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100917,084942,20100922,525000.00,109.390,3.309,,,,20100917,220650,1.00
78FC559E3633055A,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20100917,084927,20100922,115000.00,114.275,2.250,,,,20100917,220650,1.00
AEC320675409B5DE,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100917,084700,20100922,1MM+,103.505,,S,,,20100917,220650,1.00
0F4A542F79968C2B,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100917,085003,20100922,50000.00,110.809,2.730,,,,20100917,220650,1.00
73B92A4CB146C9F6,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100917,084909,20100922,170000.00,99.800,,P,,,20100917,220650,1.00
B693AAC57EE15719,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100917,084939,20100922,1MM+,100.065,,P,,,20100917,220650,1.00
A37247E8EBE9C2DE,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,085000,20100930,25000.00,101.175,3.858,,,,20100917,220650,1.00
D8272437D441AB93,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100917,085023,20100922,20000.00,102.190,4.586,,,,20100917,220650,1.00
4AE39DECE3A7CF2C,S,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100917,085019,20100922,40000.00,109.284,2.764,,,,20100917,220650,1.00
76C319E97D12537A,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100917,084944,20100922,10000.00,100.500,4.506,,,,20100917,220650,1.00
CA0872CC61473CC8,S,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20100917,084958,20100922,50000.00,114.886,2.030,,,,20100917,220650,1.00
9671556682BB924B,D,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100917,085019,20100922,40000.00,108.033,,,,,20100917,220650,1.00
C58EC447090DBCC3,P,91425MBR7,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20211101,,,20100917,085023,20100922,500000.00,118.637,2.680,,,,20100917,220650,1.00
A2CBF2636C5CAB5B,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100917,084744,20100922,10000.00,101.000,4.016,,,,20100917,220650,1.00
E0B3B6461018A794,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100917,084942,20100922,115000.00,86.282,4.050,,,,20100917,220650,1.00
CD7BC8594219CCBD,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100917,085000,20100922,5000.00,101.600,4.361,,,,20100917,220650,1.00
9607CE1EDD7230DE,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100917,084939,20100922,1MM+,100.125,,S,,,20100917,220650,1.00
F3364DF12B31571D,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100917,084937,20100922,525000.00,107.015,,,,,20100917,220650,1.00
E0DEA4AC11D1A8E7,S,114231AH6,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20190201,,,20100917,084954,20100922,100000.00,100.000,3.000,,,,20100917,220650,1.00
5C80BE80326D360B,S,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20100917,085047,20100922,10000.00,100.462,-0.288,,,,20100917,220650,1.00
01A6FF77E196BF3A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,085058,20100921,10000.00,102.500,5.879,,,,20100917,220650,1.00
66BB117635951962,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100917,084900,20100922,525000.00,106.955,3.731,,,,20100917,220650,1.00
FEDC85927C903595,D,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100917,085001,20100922,50000.00,107.935,,,,,20100917,220650,1.00
95192973A66A8651,D,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100917,084955,20100922,50000.00,108.035,,,,,20100917,220650,1.00
A0A6CEED736CFA55,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100917,085055,20100922,50000.00,105.052,4.154,,,,20100917,220650,1.00
FC4299B27834B120,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100917,085024,20100922,100000.00,99.995,4.000,,,,20100917,220650,1.00
6A197C1A05A88F8D,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100917,085037,20101021,50000.00,100.000,0.450,,,,20100917,220650,1.00
373FEEC561C57939,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100917,085036,20100922,15000.00,103.250,4.589,,,,20100917,220650,1.00
E336E15BC0176760,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100917,085110,20100922,100000.00,100.000,4.124,,,,20100917,220650,1.00
B0BA50BB5FFBBDC4,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100917,085107,20100922,20000.00,105.270,3.400,,,,20100917,220650,1.00
43A588E4C4117BDD,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100917,085107,20100922,20000.00,103.270,,,,,20100917,220650,1.00
47975F6DE45C209C,S,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100917,085057,20100922,50000.00,103.900,0.348,,,,20100917,220650,1.00
9E342309F60B6964,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100917,085114,20100922,25000.00,105.405,2.697,,,,20100917,220650,1.00
E5EDDF32DA4CAD06,D,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100917,085052,20100922,50000.00,103.800,,,,,20100917,220650,1.00
65AC8EB8A41027B4,D,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100917,084440,20100922,75000.00,103.675,,,,,20100917,220650,1.00
6BD4A8985D1ACD2E,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100917,084600,20100922,75000.00,91.692,,,,,20100917,220650,1.00
0FAEF7DA50120C00,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100917,085117,20100922,100000.00,100.000,4.124,,,,20100917,220650,1.00
9CA891FBFB38D4A9,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100917,085113,20100923,20000.00,99.984,5.503,,,,20100917,220650,1.00
6A0ED382129D21CC,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100917,085114,20100922,10000.00,107.318,1.522,,,,20100917,220650,1.00
250912C967424FC6,D,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100917,085113,20100923,20000.00,99.859,,,,,20100917,220650,1.00
E82969C13F55216F,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100917,085120,20100922,10000.00,106.357,3.076,,,,20100917,220650,1.00
EEE91A7461F751FB,P,544582CF4,LOS ANGELES CALIF MULTIFAMILY VAR RATE-HSG-MASSELIN MANOR,19850701,,20150701,,,20100917,084600,20100917,1MM+,100.000,0.250,,,,20100917,220650,1.00
58363E7991BD1F36,P,79683FCA0,SAN BERNARDINO CNTY CALIF HSG VAR-REF-MONTCLAIR HERITAGE-A,19930428,,20230201,,,20100917,084800,20100917,1MM+,100.000,0.250,,,,20100917,220650,1.00
DE8F3A29C322B24C,P,495795AF3,KINGS CNTY CALIF HSG AUTH VAR-REF-EDGEWATER ISLE APTS-A,20010227,,20310215,,,20100917,085000,20100917,1MM+,100.000,0.250,,,,20100917,220650,1.00
95CD2CDD417A325F,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100917,085126,20100922,10000.00,105.304,,,,,20100917,220650,1.00
73CC1C99390EE3A2,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100917,084246,20100917,1MM+,103.659,0.351,,,,20100917,220650,1.00
402188939FC97844,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,085139,20100922,20000.00,101.650,4.424,,,,20100917,220650,1.00
9C5F83EAB482F9A6,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100917,084319,20100922,25000.00,103.004,3.850,,,,20100917,220650,1.00
F053A44A64D22EF9,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100917,085100,20100929,75000.00,101.221,,,,,20100917,220650,1.00
265A263D3E5B038F,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100917,085143,20100922,30000.00,97.875,5.166,,,,20100917,220650,1.00
6485FC203AC3B731,S,185284CD6,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20261101,,,20100917,085143,20100922,10000.00,101.498,4.000,,,,20100917,220650,1.00
E8191ED21FA5A818,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20100917,085138,20100922,25000.00,104.281,4.350,,,,20100917,220650,1.00
C325001859EE7E87,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100917,085100,20100922,1000000.00,97.671,5.173,,,,20100917,220650,1.00
A8C4BC19F6179FD0,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,085200,20100922,5000.00,100.300,5.081,,,,20100917,220650,1.00
D7967572E90592D5,S,60416QAC8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.750,20120101,Y,,20100917,085056,20101021,50000.00,100.000,0.750,,,,20100917,220650,1.00
F089524005D72B05,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100917,085111,20100922,650000.00,121.207,2.010,,,,20100917,220650,1.00
90C4DA811273C30A,S,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20100917,085204,20100922,10000.00,97.890,1.151,,,,20100917,220650,1.00
40CDE89AF9CCA433,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,085206,20100922,10000.00,100.000,4.248,,,,20100917,220650,1.00
C4050C272D4928AE,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,085205,20100928,10000.00,102.500,5.260,,,,20100917,220650,1.00
159C9CF19F8EBBD8,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100917,085152,20100922,15000.00,108.544,1.402,,,,20100917,220650,1.00
2DEB6B70037B7045,S,56574RAR9,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20201201,,,20100917,085207,20100922,20000.00,108.431,2.702,,,,20100917,220650,1.00
4F87C8FE8464695C,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100917,085143,20100922,15000.00,108.544,,,,,20100917,220650,1.00
E99AAF9DE2FEC3F6,D,56574RAR9,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20201201,,,20100917,085209,20100922,20000.00,106.631,,,,,20100917,220650,1.00
46AA0485EBF55319,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100917,085149,20100922,10000.00,102.418,1.001,,,,20100917,220650,1.00
C856739F88D4A95D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100917,085213,20100922,10000.00,103.500,4.195,,,,20100917,220650,1.00
2AA6D92FC2A368D2,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,085213,20100930,5000.00,99.995,4.000,,,,20100917,220650,1.00
933B893777B62B24,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100917,085223,20100922,10000.00,101.500,,,,,20100917,220650,1.00
B473A6C0DE05AFA5,S,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20100917,085205,20100922,50000.00,112.566,0.990,,,,20100917,220650,1.00
C7385680B4E4644A,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100917,085227,20100922,20000.00,106.796,4.206,,,,20100917,220650,1.00
050EDA2DF3734ADC,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100917,085227,20100922,20000.00,105.296,,,,,20100917,220650,1.00
ACD440DDF646F5A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,085000,20100922,1MM+,99.891,5.132,,,,20100917,220650,1.00
14E680EF8A422260,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100917,085230,20100922,25000.00,102.700,3.484,,,,20100917,220650,1.00
256398CCDD2E7E9E,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100917,085233,20100922,5000.00,99.000,5.849,,,,20100917,220650,1.00
8557294DAB28EC68,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100917,085236,20100922,105000.00,106.996,1.850,,,,20100917,220650,1.00
B3344E5DBE3B0B28,P,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100917,085246,20100921,5000.00,97.750,4.899,,,,20100917,220650,1.00
F34CFA0B1BF3702B,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100917,085228,20100922,10000.00,123.050,3.955,,,,20100917,220650,1.00
3F165221080F2711,S,466315BG2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20280715,Y,,20100917,085134,20100923,435000.00,102.558,3.686,,,,20100917,220650,1.00
447A539EB83CDA1F,D,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100917,085147,20100922,125000.00,28.520,,,,,20100917,220650,1.00
78F873E2822E18C6,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100917,085247,20100922,10000.00,102.697,3.914,,,,20100917,220650,1.00
9FCF516B42D404DD,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100917,085247,20100922,10000.00,101.180,,,,,20100917,220650,1.00
2CC2B8EEF42E2697,S,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20100917,085246,20100922,100000.00,108.744,3.146,,,,20100917,220650,1.00
6EE60BBBC0FC51DB,P,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100917,085256,20100922,30000.00,73.812,4.244,,,,20100917,220650,1.00
01882509F5E89C0C,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100917,085306,20100921,5000.00,100.893,4.345,,,,20100917,220650,1.00
735593629669428B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,085257,20100929,15000.00,101.500,5.176,,,,20100917,220650,1.00
FE2AEDBFA744A19C,P,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100917,085257,20100922,25000.00,105.955,2.883,,,,20100917,220650,1.00
406FA7B930C9D0F6,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100917,085310,20100922,25000.00,109.985,2.734,,,,20100917,220650,1.00
9F9B6E4FA95D7E32,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,085241,20100922,10000.00,57.992,,,,,20100917,220650,1.00
07215DD6FF2FCD0B,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100917,085315,20100922,20000.00,109.053,3.949,,,,20100917,220650,1.00
4413EDC00DF9075D,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100917,084436,20100917,400000.00,100.000,0.000,,,,20100917,220650,1.00
6C425FC60991D7D7,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100917,085321,20100922,75000.00,112.714,3.110,,,,20100917,220650,1.00
48DA53796B037235,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100917,085318,20100922,60000.00,108.895,0.520,,,,20100917,220650,1.00
00325CBD7818AC5E,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100917,085313,20100922,20000.00,100.500,5.717,,,,20100917,220650,1.00
0383F8CC7E98B38D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,085319,20101001,20000.00,104.000,4.495,,,,20100917,220650,1.00
F7779BCE719ED35C,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100917,085313,20100922,20000.00,98.500,,,,,20100917,220650,1.00
868C558776915A7E,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100917,085313,20100922,20000.00,98.500,,,,,20100917,220650,1.00
5D670C735426C018,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100917,085334,20100920,115000.00,104.850,3.868,,,,20100917,220650,1.00
7FEB7599EDCD2717,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100917,084628,20100922,50000.00,113.250,,,,,20100917,220650,1.00
ABA3DDF6C1378ABE,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,085300,20100922,20000.00,106.374,3.777,,,,20100917,220650,1.00
723CCADADA0D64F7,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100917,085234,20100927,65000.00,99.993,4.875,,,,20100917,220650,1.00
77EAD0663A3CA8DC,S,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100917,084532,20100929,495000.00,99.750,2.784,,,,20100917,220650,1.00
80A064D29BC9BE05,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100917,085306,20100922,25000.00,92.600,5.956,,,,20100917,220650,1.00
E9E50177EBA02303,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100917,085316,20100922,25000.00,112.451,2.318,,,,20100917,220650,1.00
7F2112A05F89351B,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100917,085316,20100922,25000.00,112.351,,,,,20100917,220650,1.00
ACD2EC34EE93D75C,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100917,085352,20100922,100000.00,105.650,2.162,,,,20100917,220650,1.00
83718F86843EC8EC,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100917,085352,20100922,25000.00,112.613,0.976,,,,20100917,220650,1.00
91D83040F07CFE1B,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100917,085352,20100922,25000.00,111.863,,,,,20100917,220650,1.00
F7AF9C84383F31BF,S,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100917,085321,20100929,495000.00,100.000,2.750,,,,20100917,220650,1.00
7CC85A318BF90BD2,D,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100917,084939,20100921,130000.00,106.156,,S,,,20100917,220650,1.00
0F762A14F70AB8B5,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100917,085343,20100922,135000.00,107.800,3.757,,,,20100917,220650,1.00
53DABC2BACD2DCDB,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100917,085328,20100922,55000.00,114.380,,,,,20100917,220650,1.00
04A36E9470E940B4,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100917,085248,20100922,1MM+,104.821,,P,,,20100917,220650,1.00
202ADC6973D0E8C8,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100917,085400,20100922,35000.00,105.000,3.944,,,,20100917,220650,1.00
D69E8A6EFD9BA6C9,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100917,085316,20100922,25000.00,112.226,,,,,20100917,220650,1.00
F2D2E1D0C17BFD94,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100917,085314,20100922,25000.00,112.351,,,,,20100917,220650,1.00
E3C1976E505986AC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,085423,20100922,10000.00,102.500,5.879,,,,20100917,220650,1.00
CB34D25A5EFAB23E,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100917,085410,20100922,25000.00,101.000,4.126,,,,20100917,220650,1.00
C20A8CB918247104,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100917,085313,20100922,25000.00,108.985,,,,,20100917,220650,1.00
EBCC1F06DD5E16E8,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100917,085419,20100922,20000.00,104.500,6.317,,,,20100917,220650,1.00
42433E13197143A0,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100917,085433,20100922,40000.00,87.567,2.573,,,,20100917,220650,1.00
B8B0297CE0E58218,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100917,085431,20100922,25000.00,99.600,5.028,,,,20100917,220650,1.00
8A7D6867CADAD1C8,P,587825FR6,MERCER CNTY KY SCH DIST FIN ,20051001,4.000,20211001,,,20100917,084127,20100922,225000.00,105.800,2.756,,,,20100917,220650,1.00
09CF1DC0ED17A592,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100917,085111,20100920,5000.00,100.125,3.560,,,,20100917,220650,1.00
404D9B205D261C43,D,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100917,085143,20100922,125000.00,28.580,,,,,20100917,220650,1.00
3CE175A190671529,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100917,085328,20101021,50000.00,100.000,0.450,,,,20100917,220650,1.00
4150C0A968BA9382,S,60416QAC8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.750,20120101,Y,,20100917,085338,20101021,50000.00,100.000,0.750,,,,20100917,220650,1.00
563DA8FD211CF7A8,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100917,085404,20100922,10000.00,113.464,3.300,,,,20100917,220650,1.00
6C66696D735BD146,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,085200,20100922,1000000.00,27.749,,S,,,20100917,220650,1.00
908934D6CA06E0E3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100917,085412,20100922,95000.00,99.000,,,,,20100917,220650,1.00
CCAA1F7913DDFB14,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100917,085100,20100922,55000.00,109.393,,,,,20100917,220650,1.00
A5186FAEF84A3D14,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100917,085438,20100924,50000.00,100.750,6.662,,,,20100917,220650,1.00
070B8566571CBFB2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100917,085412,20100922,95000.00,98.900,4.346,,,,20100917,220650,1.00
7C6F54DAD37D829C,S,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100917,085445,20101001,50000.00,100.073,2.107,,,,20100917,220650,1.00
56B11C4B13D91510,D,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100917,085445,20101001,50000.00,99.823,,,,,20100917,220650,1.00
DBA11EF01109EC21,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,085400,20100930,5000.00,101.175,3.858,,,,20100917,220650,1.00
AD4A0CE21A688093,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100917,085300,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
D7A87458D5B1B2B4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100917,085506,20100922,15000.00,102.190,4.586,,,,20100917,220650,1.00
3B4EB3E78B3D21C4,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100917,085505,20100922,25000.00,108.055,2.000,,,,20100917,220650,1.00
4F8A38FB65CA8475,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100917,085507,20100922,30000.00,110.991,1.868,,,,20100917,220650,1.00
D2186827E563590F,P,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20100917,085501,20100922,50000.00,111.105,3.433,,,,20100917,220650,1.00
6B7D794E468A8091,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100917,085519,20100922,25000.00,105.052,4.154,,,,20100917,220650,1.00
F595DA6CBB115A28,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100917,085521,20100922,15000.00,66.480,4.114,,,,20100917,220650,1.00
66E89BE6E4B29850,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100917,085521,20100922,15000.00,66.355,,,,,20100917,220650,1.00
493DAE63CE48C1F5,P,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,085527,20100922,1000000.00,100.703,4.989,,,,20100917,220650,1.00
45B48B43EA1CD0F8,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100917,085527,20100922,45000.00,108.273,0.520,,,,20100917,220650,1.00
171266F0DD85224B,S,780776ET3,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20140201,,,20100917,085540,20100922,75000.00,108.943,1.271,,,,20100917,220650,1.00
A512D5107BFFFEA8,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100917,084556,20100929,400000.00,104.900,,S,,,20100917,220650,1.00
54983567E38CD990,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100917,085537,20100922,25000.00,75.476,3.002,,,,20100917,220650,1.00
F028807CD63C3899,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100917,085542,20100922,25000.00,113.574,1.066,,,,20100917,220650,1.00
E4594F9028C09694,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,085300,20100922,1MM+,27.699,,P,,,20100917,220650,1.00
26D90B36FE6982C4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,085549,20100921,10000.00,99.450,5.450,,,,20100917,220650,1.00
ED23EE532F7D6A50,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,085551,20100922,650000.00,47.318,5.100,,,,20100917,220650,1.00
5CB06116BFC28119,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,085551,20100922,650000.00,46.568,,,,,20100917,220650,1.00
DD5F3C309AEFDC6D,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100917,085506,20100922,1MM+,104.871,,S,,,20100917,220650,1.00
A340E7E79F7D620E,D,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100917,085356,20100928,400000.00,48.809,,S,,,20100917,220650,1.00
DFEA502F276D4608,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,085518,20100930,20000.00,99.806,4.011,,,,20100917,220650,1.00
A6EF79DBE1E16E40,P,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,085543,20100928,500000.00,100.100,5.912,,,,20100917,220650,1.00
5F2C442B72B0683C,S,67884E6J3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,3.530,20170601,,,20100917,085537,20100922,270000.00,101.970,3.200,,,,20100917,220650,1.00
409A120E92BFE75E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,085601,20100922,20000.00,65.498,5.103,,,,20100917,220650,1.00
13A77007B0890647,S,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100917,085600,20100922,20000.00,103.350,3.622,,,,20100917,220650,1.00
8F33E7C3B98F1794,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100917,085557,20100922,25000.00,100.920,4.013,,,,20100917,220650,1.00
7F6BCD60B5C55880,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,085500,20100922,20000.00,65.498,,,,,20100917,220650,1.00
754DA2E9751D05D1,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,085600,20100922,50000.00,103.450,5.582,,,,20100917,220650,1.00
545EA3B2D9B5E39D,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100917,085556,20100922,150000.00,99.565,5.033,,,,20100917,220650,1.00
B8091D511DD734C2,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100917,085050,20100922,1MM+,103.694,4.400,,,,20100917,220650,1.00
1D46F267C272BF9E,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100917,085602,20100929,20000.00,104.000,3.844,,,,20100917,220650,1.00
1AB6C109141BB0C6,D,780776ET3,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20140201,,,20100917,085533,20100922,75000.00,108.843,,,,,20100917,220650,1.00
5BF09EAF40137E2F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,085617,20100928,10000.00,102.000,5.132,,,,20100917,220650,1.00
11100C5D92C7D4D3,S,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100917,085612,20100922,100000.00,104.450,0.401,,,,20100917,220650,1.00
6D0A9BC3DF0E2AF3,D,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100917,085612,20100922,100000.00,104.350,,,,,20100917,220650,1.00
D7A3382527A44336,S,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100917,085623,20100922,25000.00,114.201,3.413,,,,20100917,220650,1.00
A1531FBE9A2E8C3F,S,298119MP0,EUFAULA ALA WTS-SER A,20030401,4.625,20230401,,,20100917,085551,20100930,10000.00,100.000,4.625,,,,20100917,220650,1.00
0E6CB8FC2410EA18,S,906265GA5,UNION CNTY KY SCH DIST FIN REF,20090201,3.500,20190601,,,20100917,085615,20100922,220000.00,105.364,2.800,,,,20100917,220650,1.00
5DFB08C00BFAB021,D,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100917,085623,20100922,25000.00,113.201,,,,,20100917,220650,1.00
519529DBC4F2D29F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,084900,20100922,1MM+,99.795,5.139,,,,20100917,220650,1.00
1F691F9436A48EC5,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,085635,20100922,500000.00,108.176,2.278,,,,20100917,220650,1.00
977B3945EA4A65E1,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,085635,20100922,500000.00,107.526,,,,,20100917,220650,1.00
293F49E855DD3814,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100917,085640,20100922,10000.00,101.550,4.249,,,,20100917,220650,1.00
B37E2793E37D2F27,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100917,075851,20100922,15000.00,100.000,5.325,,,,20100917,220650,1.00
ED5FABB02C321A6B,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100917,085557,20100922,10000.00,100.000,4.996,,,,20100917,220650,1.00
06477BA3E9971453,S,653063E86,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20150401,,,20100917,085639,20100922,50000.00,108.780,1.010,,,,20100917,220650,1.00
B0FAF69F66E9354B,S,184508EQ8,CLEAR CREEK COLO SCH DIST NO ,20000115,6.250,20131201,,,20100917,085641,20100922,35000.00,101.118,0.405,,,,20100917,220650,1.00
C6E4B4077E8A109A,D,653063E86,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20150401,,,20100917,085639,20100922,50000.00,107.530,,,,,20100917,220650,1.00
C47A068AF5ED4F8A,D,184508EQ8,CLEAR CREEK COLO SCH DIST NO ,20000115,6.250,20131201,,,20100917,085641,20100922,35000.00,100.992,,,,,20100917,220650,1.00
D1FE0F01E1DF2B47,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100917,085649,20100922,5000.00,101.550,4.249,,,,20100917,220650,1.00
9863E519180CDA3A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100917,085642,20100922,35000.00,100.750,6.662,,,,20100917,220650,1.00
E038C58A31AD6C0D,S,587825FR6,MERCER CNTY KY SCH DIST FIN ,20051001,4.000,20211001,,,20100917,085646,20100922,225000.00,106.069,2.700,,,,20100917,220650,1.00
1D8E8692EA2D4663,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,085600,20100922,45000.00,107.000,4.451,,,,20100917,220650,1.00
592CFCBD58A83968,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100917,085700,20100922,5000.00,115.000,1.290,,,,20100917,220650,1.00
C35293C4F45F6684,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100917,085702,20100922,20000.00,98.350,3.422,,,,20100917,220650,1.00
0F31821DE71574B9,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100917,085700,20100922,25000.00,107.907,3.081,,,,20100917,220650,1.00
76F5C34F74C69EA5,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100917,085107,20100922,1MM+,96.273,,P,,,20100917,220650,1.00
417C3A9C5909C174,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100917,085203,20100922,1MM+,96.348,,S,,,20100917,220650,1.00
6A20BFF9155A85BF,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100917,085700,20100922,25000.00,107.032,,,,,20100917,220650,1.00
A79449A0FF2BA5F8,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,085706,20100930,15000.00,99.800,4.012,,,,20100917,220650,1.00
D85D6D09B2E5D799,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100917,085700,20100922,20000.00,101.589,6.150,,,,20100917,220650,1.00
0E3908BABD5788FD,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100917,085710,20100922,100000.00,103.995,2.002,,,,20100917,220650,1.00
17BCABDC7299CBE9,S,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100917,085712,20100922,10000.00,99.500,5.999,,,,20100917,220650,1.00
B8314C55BF79FF47,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100917,085710,20100922,100000.00,103.870,,,,,20100917,220650,1.00
1916FBAB061DDF91,D,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100917,085356,20100928,400000.00,48.759,,P,,,20100917,220650,1.00
9E0CC72477313A8C,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100917,085718,20100921,10000.00,108.350,3.699,,,,20100917,220650,1.00
700F89CB5C848E99,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100917,085714,20100922,20000.00,111.793,1.691,,,,20100917,220650,1.00
F501C9679B563381,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100917,085711,20100922,25000.00,116.688,1.436,,,,20100917,220650,1.00
09FB9FED46B5DAF3,S,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20100917,085722,20100922,20000.00,109.170,3.100,,,,20100917,220650,1.00
2EF413C7B7724F3C,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100917,085727,20101012,175000.00,100.000,3.999,,,,20100917,220650,1.00
4CD18C0FDD59597D,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,085725,20100922,25000.00,105.797,3.750,,,,20100917,220650,1.00
62E3D435C6D4D0DC,S,476078BZ2,JENKINS KY INDPT SCH DIST FIN ,20071127,3.900,20211101,,,20100917,085718,20100922,235000.00,106.379,2.900,,,,20100917,220650,1.00
BE3EFB46B79649D3,S,485428R81,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20140401,,,20100917,085725,20100922,100000.00,109.487,1.241,,,,20100917,220650,1.00
3711241378AAE40C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,085725,20100922,25000.00,104.547,,,,,20100917,220650,1.00
E7EBEBF0BF4DEA24,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100917,085738,20100922,10000.00,108.106,3.711,,,,20100917,220650,1.00
55ECFDE809068014,D,485428R81,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20140401,,,20100917,085733,20100922,100000.00,108.527,,,,,20100917,220650,1.00
9B5CED9EB26F6290,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100917,085746,20100922,10000.00,106.884,3.678,,,,20100917,220650,1.00
53C599BC43509590,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,085758,20100921,10000.00,103.800,5.890,,,,20100917,220650,1.00
E94B7673B5877AB3,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100917,085600,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
3CDFE2CFE92ECDCE,D,84247PEM9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20210701,Y,,20100917,085700,20100928,75000.00,116.122,,,,,20100917,220650,1.00
19E4AB67713E9757,D,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20100917,085630,20100922,5000.00,98.000,,S,,,20100917,220650,1.00
8D2DCBBBDE61FEA2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100917,085807,20100921,10000.00,108.910,3.683,,,,20100917,220650,1.00
62D08F287762480C,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100917,085808,20100922,15000.00,107.127,3.535,,,,20100917,220650,1.00
6DFE419C7AF7E173,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,085758,20100922,15000.00,100.100,3.536,,,,20100917,220650,1.00
E86F5F7D467AF306,S,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,Y,,20100917,085816,20100930,5000.00,100.000,2.600,,,,20100917,220650,1.00
98E506EDE5EC5651,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,085758,20100922,15000.00,100.000,,,,,20100917,220650,1.00
677FFBF169037CA0,S,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20100917,085832,20100922,10000.00,107.830,1.650,,,,20100917,220650,1.00
042AE1226AD6FBB6,P,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,085828,20100928,500000.00,100.100,5.912,,,,20100917,220650,1.00
2029B4160E78A9B0,S,678908TZ7,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.200,20231201,,,20100917,085815,20100922,30000.00,100.918,0.400,,,,20100917,220650,1.00
E590C564A98D6F4E,D,678908TZ7,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.200,20231201,,,20100917,085815,20100922,30000.00,100.793,,,,,20100917,220650,1.00
6ABE954396F82C85,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100917,085734,20100922,35000.00,110.101,,,,,20100917,220650,1.00
058A400623602BAF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100917,085800,20100922,10000.00,107.400,3.807,,,,20100917,220650,1.00
3772841129162A65,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20100917,085755,20100922,140000.00,116.097,,P,,,20100917,220650,1.00
162DB5169A3436C1,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100917,084656,20100929,600000.00,102.650,,S,,,20100917,220650,1.00
94379C3B623CA459,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20100917,085842,20100922,50000.00,110.764,2.568,,,,20100917,220650,1.00
1244BFB0B17984AF,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100917,085843,20100922,5000.00,100.000,5.196,,,,20100917,220650,1.00
5D93E68D693EBD68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,085843,20100922,50000.00,103.550,5.910,,,,20100917,220650,1.00
96BFAAB451C1CD77,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,085843,20100930,20000.00,99.806,4.011,,,,20100917,220650,1.00
D1E4F5B195C29F3B,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,085830,20100922,10000.00,99.100,5.068,,,,20100917,220650,1.00
2E9507DC3C6B7CA1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,085808,20100922,15000.00,100.994,4.817,,,,20100917,220650,1.00
3184E8E31BE4DA73,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100917,085800,20100922,5000.00,99.999,4.429,,,,20100917,220650,1.00
EB38F479BA2746E5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,085830,20100922,10000.00,99.000,,,,,20100917,220650,1.00
7C6AFAA746ECEA04,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,085830,20100922,10000.00,99.000,,,,,20100917,220650,1.00
A6CDC282CABE1332,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100917,085833,20100922,150000.00,100.135,4.944,,,,20100917,220650,1.00
5895F0011397BA54,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100917,085839,20100922,25000.00,100.750,6.662,,,,20100917,220650,1.00
D27382DB850D749E,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100917,085856,20100920,1MM+,101.771,0.250,,,,20100917,220650,1.00
5719EE8E47B80236,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,085311,20100922,1MM+,100.966,,,,,20100917,220650,1.00
EEBAF43AD07121A9,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,085757,20100922,15000.00,99.750,,,,,20100917,220650,1.00
44A0574F4799617B,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,085755,20100922,15000.00,100.000,,,,,20100917,220650,1.00
739AACDBF7DD958D,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,Y,,20100917,085902,20100921,10000.00,85.435,2.557,,,,20100917,220650,1.00
E16F7DB4960E7044,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100917,085743,20100922,25000.00,108.228,6.887,,,,20100917,220650,1.00
422F76ACF2D4A9CE,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100917,085908,20100922,5000.00,97.825,4.800,,,,20100917,220650,1.00
D4CDED3768780C0A,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100917,085714,20100922,15000.00,121.131,5.890,,,,20100917,220650,1.00
24D1BF8BDDDF8701,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100917,085722,20100922,100000.00,109.310,2.500,,,,20100917,220650,1.00
867569B2DB693396,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100917,085900,20100922,25000.00,102.500,4.613,,,,20100917,220650,1.00
DD4D01A9B3FB4224,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100917,085915,20100922,10000.00,104.756,6.022,,,,20100917,220650,1.00
EE5E82F9C522C51D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,085900,20100922,15000.00,97.874,4.660,,,,20100917,220650,1.00
D704AF3EA280BB77,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20100917,085800,20100922,50000.00,110.614,,,,,20100917,220650,1.00
F6B451E5C879AFFD,S,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100917,085911,20100922,20000.00,105.118,1.001,,,,20100917,220650,1.00
9D1BEA6F07ED8270,S,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100917,085912,20100922,25000.00,102.837,1.329,,,,20100917,220650,1.00
1C346960EDEBB21B,D,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100917,085911,20100922,20000.00,104.618,,,,,20100917,220650,1.00
F6F69C9B73B066F9,D,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100917,085912,20100922,25000.00,102.337,,,,,20100917,220650,1.00
DFD9FBE93677DE85,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100917,085902,20100922,25000.00,113.688,1.483,,,,20100917,220650,1.00
55EEC1982C7DB5A4,D,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100917,085902,20100922,25000.00,113.588,,,,,20100917,220650,1.00
01E5BC1DF77F8A6E,S,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20100917,085919,20100922,10000.00,83.348,2.320,,,,20100917,220650,1.00
2A41E94B0D50CF96,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100917,085917,20100922,250000.00,105.357,1.230,,,,20100917,220650,1.00
9F765D1289073909,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100917,085837,20100922,25000.00,80.500,,S,,,20100917,220650,1.00
E4D1E59594EEC8A1,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100917,085900,20100922,30000.00,100.500,4.183,,,,20100917,220650,1.00
5F44B61704FBEC41,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,Y,,20100917,085936,20100921,10000.00,81.430,2.875,,,,20100917,220650,1.00
D22342FD9CA0F5BA,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100917,085934,20100921,5000.00,107.860,0.551,,,,20100917,220650,1.00
23197EDFFB7FBE4E,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100917,085850,20100922,750000.00,104.719,,,,,20100917,220650,1.00
9392EDC5E2EEA350,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100917,085948,20100922,10000.00,97.825,4.800,,,,20100917,220650,1.00
E6657F960A017CE5,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100917,085924,20100922,10000.00,104.466,6.117,,,,20100917,220650,1.00
1922E4CE56B7C045,S,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20100917,085900,20100922,750000.00,103.213,0.250,,,,20100917,220650,1.00
ECB3BC709C925D44,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100917,085927,20100922,5000.00,109.840,3.363,,,,20100917,220650,1.00
836A61302F1DBBBA,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100917,090000,20100922,170000.00,100.000,4.997,,,,20100917,220650,1.00
7A91A51C94D459CD,P,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20100917,085928,20100922,10000.00,109.943,1.530,,,,20100917,220650,1.00
8D66218A9033CD57,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100917,085939,20100922,10000.00,103.234,,,,,20100917,220650,1.00
7B146C1B03321BC6,D,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20100917,085844,20100922,750000.00,103.169,,,,,20100917,220650,1.00
8FE78DE5B5F8195A,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100917,085909,20100922,170000.00,100.000,,S,,,20100917,220650,1.00
1CB2786866C2FDAB,D,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20100917,085919,20100922,10000.00,82.184,,,,,20100917,220650,1.00
423D60B06BA00400,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100917,085927,20100922,5000.00,110.000,,,,,20100917,220650,1.00
873DF1EB6AE8DB7B,D,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20100917,085928,20100922,10000.00,110.042,,,,,20100917,220650,1.00
FA6AB874E4C2E36B,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100917,085900,20100922,5000.00,102.400,4.493,,,,20100917,220650,1.00
688A678164789E40,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100917,085910,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
2BD25ED077BF71B5,P,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100917,085949,20100922,100000.00,102.800,3.497,,,,20100917,220650,1.00
D15AE0510C47E9F5,P,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20100917,085814,20100917,20000.00,106.035,3.279,,,,20100917,220650,1.00
E94D30CA7A0ABBB5,D,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100917,085901,20100922,25000.00,113.588,,,,,20100917,220650,1.00
83D210AE6D54FC4C,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100917,090004,20100922,20000.00,97.825,4.800,,,,20100917,220650,1.00
C4131FE6876E26E6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100917,085944,20100922,40000.00,100.750,6.662,,,,20100917,220650,1.00
6E7C84CE5C8DADEE,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100917,090003,20101014,65000.00,99.318,4.050,,,,20100917,220650,1.00
6D6C71A5CF3381FE,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,085819,20101001,500000.00,99.190,,P,,,20100917,220650,1.00
A1E8C7843023A399,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100917,085542,20100922,650000.00,95.159,,P,,,20100917,220650,1.00
4BCABFACCF0D5AE3,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,Y,,20100917,090010,20100921,10000.00,77.474,3.139,,,,20100917,220650,1.00
6C3D2CB50E1A1806,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,090004,20100922,50000.00,105.593,3.952,,,,20100917,220650,1.00
F29AD3BFF8EF173E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,090008,20100922,50000.00,98.853,6.707,,,,20100917,220650,1.00
FE524D357629406F,S,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20100917,085956,20100922,40000.00,105.531,0.893,,,,20100917,220650,1.00
A187E5CC90DF2935,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,090000,20100922,50000.00,98.753,,,,,20100917,220650,1.00
F55740A633E2608B,P,924211L29,VERMONT MUN BD BK SER I,20020701,3.800,20111201,,,20100917,090000,20100922,30000.00,102.225,1.902,,,,20100917,220650,1.00
C7C78F7F8A28C5DC,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100917,090009,20100922,20000.00,73.003,3.485,,,,20100917,220650,1.00
89EF865C57A75B91,D,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100917,090009,20100922,20000.00,72.903,,,,,20100917,220650,1.00
2E9474E4B77CC5A2,P,924211L37,VERMONT MUN BD BK SER I,20020701,3.900,20121201,,,20100917,090000,20100922,30000.00,105.542,1.325,,,,20100917,220650,1.00
4B30345B410E9BA2,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100917,090022,20100922,5000.00,100.000,4.699,,,,20100917,220650,1.00
2BF453BCED5712B1,D,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20100917,085956,20100922,40000.00,105.131,,,,,20100917,220650,1.00
8F1FC92A1958E82A,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100917,090037,20100922,15000.00,107.240,4.599,,,,20100917,220650,1.00
6AF52C6488BE62FF,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100917,085837,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
80F7F6EE2C718D4D,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100917,085349,20100922,360000.00,115.727,,,,,20100917,220650,1.00
55B94CF9415C3E46,P,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100917,090000,20100922,30000.00,111.500,1.514,,,,20100917,220650,1.00
C0EDC8DD260330E7,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100917,085800,20100922,50000.00,104.454,3.652,,,,20100917,220650,1.00
8C8742E0A04CD05A,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100917,085840,20100922,750000.00,104.779,,,,,20100917,220650,1.00
C2B4AD0D7EF1825A,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100917,090050,20100922,5000.00,103.570,1.145,,,,20100917,220650,1.00
B20FB6C9B6CD8A18,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100917,090046,20100922,15000.00,110.883,2.051,,,,20100917,220650,1.00
77033C0A641DA9D9,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100917,085959,20100922,5000.00,98.500,5.631,,,,20100917,220650,1.00
0570DFB91A73B8C2,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100917,090105,20100921,10000.00,99.375,5.197,,,,20100917,220650,1.00
5F76F24A816E98F3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,090057,20100922,25000.00,100.000,4.749,,,,20100917,220650,1.00
9D7769129ABC03D2,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100917,085400,20100922,360000.00,115.727,4.513,,,,20100917,220650,1.00
9CAD8E24A5F2DA61,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100917,090101,20100922,20000.00,76.851,7.930,,,,20100917,220650,1.00
A24B7017ECD71456,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,090057,20100922,25000.00,99.000,,,,,20100917,220650,1.00
940067094A8A30DC,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100917,085924,20100922,50000.00,103.900,3.000,,,,20100917,220650,1.00
7CBB289A02813F65,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100917,085642,20100922,650000.00,95.234,,S,,,20100917,220650,1.00
E9D8B554EE312A27,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,090100,20100922,25000.00,100.000,4.749,,,,20100917,220650,1.00
93B7512222E2E6EE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,090100,20100922,25000.00,99.000,,,,,20100917,220650,1.00
46A89D20D398E181,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100917,085956,20100922,100000.00,121.301,,S,,,20100917,220650,1.00
CC230E0D75792A66,D,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100917,090007,20100922,20000.00,72.903,,,,,20100917,220650,1.00
652B6C2087976279,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100917,090107,20100922,5000.00,92.803,2.034,,,,20100917,220650,1.00
51705229E9B8F5E7,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100917,090109,20100922,10000.00,98.974,4.852,,,,20100917,220650,1.00
3BE9074494D16EE0,P,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100917,085814,20100917,15000.00,112.660,2.929,,,,20100917,220650,1.00
8DB6FB47CA9C552C,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100917,090109,20100922,10000.00,97.974,,,,,20100917,220650,1.00
B66448C691968C9E,P,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100917,090100,20100922,300000.00,112.039,3.000,,,,20100917,220650,1.00
AD449C045B0769ED,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100917,090118,20100922,15000.00,41.002,5.008,,,,20100917,220650,1.00
5F9C0DC614506441,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100917,090122,20100922,20000.00,103.075,4.291,,,,20100917,220650,1.00
7EC6D4F69B02E8E6,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20100917,090122,20100922,40000.00,109.552,3.921,,,,20100917,220650,1.00
389F547EB99E1358,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100917,090056,20100922,10000.00,109.884,1.024,,,,20100917,220650,1.00
D6DD9A84A02214F8,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100917,090056,20100922,10000.00,109.685,,,,,20100917,220650,1.00
9D343098D29F2F5C,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100917,090056,20100922,10000.00,109.685,,,,,20100917,220650,1.00
12E60C3909B9A2C1,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100917,090118,20100922,15000.00,40.099,,,,,20100917,220650,1.00
9C725901E6050573,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100917,090124,20100922,45000.00,99.026,0.855,,,,20100917,220650,1.00
89229B61D7ADF964,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100917,090115,20100922,25000.00,115.874,2.700,,,,20100917,220650,1.00
F3CA2E41A7CDB2D3,S,298803DS3,EUSTACE TEX CONS INDPT SCH REF,20030515,3.000,20120815,,,20100917,090035,20100921,255000.00,101.000,-10.603,,,,20100917,220650,1.00
8DD001D93D921C97,S,430901CP1,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20120615,,,20100917,090154,20100922,125000.00,110.273,0.528,,,,20100917,220650,1.00
D813FD8EE69549CA,D,430901CP1,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20120615,,,20100917,090154,20100922,125000.00,110.133,,,,,20100917,220650,1.00
16C109DCC258AE71,S,794896DQ0,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20141001,,,20100917,090200,20100922,5000.00,89.810,2.688,,,,20100917,220650,1.00
36AFAC4E6F5FD292,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100917,090209,20100922,50000.00,29.830,5.884,,,,20100917,220650,1.00
FCDEBB3DF0156F0E,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,090051,20100929,500000.00,99.246,,S,,,20100917,220650,1.00
5D561AD591FBEE74,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,090217,20100929,15000.00,99.995,4.000,,,,20100917,220650,1.00
BE29E0099F04E2ED,S,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100917,085300,20100929,75000.00,101.805,1.882,,,,20100917,220650,1.00
89C101EA2DA1F217,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100917,090200,20100922,50000.00,29.735,,,,,20100917,220650,1.00
1336503255C28F15,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100917,090155,20100922,45000.00,103.233,3.668,,,,20100917,220650,1.00
5C61A49E89D9D1C9,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100917,090200,20100922,100000.00,103.605,2.580,,,,20100917,220650,1.00
31F1570B601A0FDD,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100917,090217,20100922,260000.00,105.470,4.600,,,,20100917,220650,1.00
A56452BC1EEA12E7,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100917,090155,20100922,45000.00,103.333,,,,,20100917,220650,1.00
06224E3C286D73A8,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100917,090222,20100922,260000.00,105.470,,,,,20100917,220650,1.00
8AB3328A49AACFD3,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100917,090200,20100922,15000.00,106.723,1.286,,,,20100917,220650,1.00
3A79D0E1BC8AFE5F,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,084800,20100922,1MM+,27.749,,S,,,20100917,220650,1.00
4E46AE40FC4C3BF5,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100917,090230,20100922,10000.00,35.589,4.680,,,,20100917,220650,1.00
89CDC55EF5C6B25D,S,60636XSE4,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,4.500,20150301,,,20100917,090237,20101001,25000.00,102.080,3.921,,,,20100917,220650,1.00
BAC2CC916038B229,P,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,,,20100917,085914,20100917,30000.00,107.030,2.991,,,,20100917,220650,1.00
E95346155C1F7586,D,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100917,090237,20100922,10000.00,34.751,,,,,20100917,220650,1.00
6219ED29F76B750B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,090218,20100922,50000.00,101.073,4.487,,,,20100917,220650,1.00
5A01E6AE48CA3760,S,132123HW3,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,3.000,20110701,,,20100917,090234,20100922,25000.00,102.030,0.374,,,,20100917,220650,1.00
6AF622933C7E2CB6,D,60636XSE4,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,4.500,20150301,,,20100917,090237,20101001,25000.00,101.955,,,,,20100917,220650,1.00
34B92837AE1AA910,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20100917,085906,20100922,140000.00,116.172,,S,,,20100917,220650,1.00
C423B3A4B0742C72,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,090000,20100922,50000.00,100.973,,,,,20100917,220650,1.00
08034812D67316D2,D,132123HW3,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,3.000,20110701,,,20100917,090200,20100922,25000.00,101.930,,,,,20100917,220650,1.00
BAB6037F139CA773,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100917,090237,20100922,100000.00,113.062,0.600,,,,20100917,220650,1.00
231EE51ED010E3A2,D,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100917,090100,20100922,20000.00,72.653,,,,,20100917,220650,1.00
32C02D5C92C24CA7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,090224,20101007,10000.00,95.750,5.920,,,,20100917,220650,1.00
A79F483D8D0CC7B4,S,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100917,090314,20100922,5000.00,101.335,1.004,,,,20100917,220650,1.00
D58EFEC489A7735D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,090309,20100929,50000.00,99.995,4.000,,,,20100917,220650,1.00
C22911C0568378B7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,090242,20100922,100000.00,99.000,,,,,20100917,220650,1.00
EB0B0FF1C287DD4A,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100917,090104,20100922,1MM+,120.168,1.700,,,,20100917,220650,1.00
970F300C4CF97301,S,148537HH9,CASTLEBERRY TEX INDPT SCH DIST CAP APPREC-REF,19990115,0.000,20120815,,,20100917,090137,20100922,305000.00,98.683,0.700,,,,20100917,220650,1.00
F4BFC2EE4F570DB1,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100917,085729,20100922,35000.00,110.351,,,,,20100917,220650,1.00
F2E1DFE95F2FB083,S,64988PTT3,NEW YORK ST MTG AGY REV 34TH SER-A-RMKT 4/01/03,20020327,3.950,20151001,,,20100917,090300,20100922,25000.00,105.099,2.248,,,,20100917,220650,1.00
ED34CC1D3BD7F73D,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,081923,20100922,200000.00,110.250,6.037,,,,20100917,220650,1.00
FF37FA8E37DFCC15,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100917,090223,20100922,10000.00,102.418,1.000,,,,20100917,220650,1.00
B49B2E4384FFA2CC,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20100917,090227,20100922,5000.00,101.947,3.028,,,,20100917,220650,1.00
2C430A3DDBB4992C,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100917,090245,20100922,10000.00,99.539,,,,,20100917,220650,1.00
D2EE91F22EE6DA02,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100917,090200,20100930,50000.00,106.710,3.289,,,,20100917,220650,1.00
743D5DD4D7CBB835,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100917,090329,20100922,10000.00,99.118,5.061,,,,20100917,220650,1.00
B8E6E2BB3B59AE67,P,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,090336,20101019,500000.00,100.100,5.275,,,,20100917,220650,1.00
4523CC4EA09D1259,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100917,090329,20100922,10000.00,98.118,,,,,20100917,220650,1.00
092E9E5665EDD774,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,090341,20100921,5000.00,97.300,5.318,,,,20100917,220650,1.00
195BA64FDAEB5A35,D,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20100917,090118,20100922,5000.00,97.000,,P,,,20100917,220650,1.00
5386610641530753,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,090351,20100922,10000.00,104.250,5.854,,,,20100917,220650,1.00
F87BB1232BD9A71F,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100917,090043,20100922,250000.00,110.538,2.553,,,,20100917,220650,1.00
F475C9D3BA1BA23E,P,921254GQ5,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20270215,,,20100917,090300,20100922,400000.00,106.526,3.550,,,,20100917,220650,1.00
C96F3BBCDBB66B9B,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100917,090355,20100922,10000.00,100.000,5.148,,,,20100917,220650,1.00
97DEFE8BD8B787A3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100917,090400,20100922,445000.00,102.125,4.328,,,,20100917,220650,1.00
8869B9DD59D70170,S,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100917,090353,20100922,20000.00,102.915,3.250,,,,20100917,220650,1.00
C66918920A7065F0,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100917,090359,20100920,10000.00,106.074,0.500,,,,20100917,220650,1.00
0D85A28369C75E53,P,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20100917,090338,20100922,5000.00,96.375,6.917,,,,20100917,220650,1.00
D2019F0E7ACB88EE,S,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100917,090406,20100922,10000.00,100.405,1.232,,,,20100917,220650,1.00
3F9B0B1227D8F57F,S,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100917,090408,20100922,15000.00,100.405,1.232,,,,20100917,220650,1.00
168582356C12F107,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100917,090000,20100922,515000.00,98.456,6.260,,,,20100917,220650,1.00
1A07A22E07D2B832,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,090412,20100929,30000.00,99.995,4.000,,,,20100917,220650,1.00
A47D5A109C56BDE0,S,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100917,090410,20100922,20000.00,102.915,3.250,,,,20100917,220650,1.00
D4A4D435375E374E,D,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100917,090406,20100922,10000.00,100.405,,,,,20100917,220650,1.00
A4ADB9175298F74C,D,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100917,090408,20100922,15000.00,100.405,,,,,20100917,220650,1.00
E107BFD443FE2E50,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100917,085644,20100922,10000.00,21.500,8.191,,,,20100917,220650,1.00
587C8AD158D4498D,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100917,090338,20100921,5000.00,100.000,5.114,,,,20100917,220650,1.00
F528D0EB8A9A2945,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100917,085956,20100922,25000.00,112.014,,,,,20100917,220650,1.00
2DE89F29C34C70BF,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100917,090416,20100929,10000.00,106.500,4.369,,,,20100917,220650,1.00
17533854C19897A8,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100917,090349,20100922,250000.00,113.387,1.350,,,,20100917,220650,1.00
633C2BBEEDD07B3E,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100917,090335,20100922,25000.00,103.208,,,,,20100917,220650,1.00
B499890A59EE7467,S,545896XP2,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.800,20120501,,,20100917,090336,20100922,35000.00,104.957,0.695,,,,20100917,220650,1.00
D649F3C0330742DE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100917,090437,20100921,20000.00,105.722,4.276,,,,20100917,220650,1.00
1ED2FE5A68C3D0AF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,090426,20100922,25000.00,107.747,3.220,,,,20100917,220650,1.00
3AA5324EA87CFBBE,S,590252FA5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.950,20170705,,,20100917,090445,20100922,25000.00,100.817,2.056,,,,20100917,220650,1.00
9B38342E9CAA5DBF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,090437,20100929,30000.00,99.995,4.000,,,,20100917,220650,1.00
2B70CF6826EE0A3B,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100917,090437,20100922,10000.00,102.697,3.914,,,,20100917,220650,1.00
05B3BAB7B80CA7CB,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,090148,20100929,250000.00,99.875,,,,,20100917,220650,1.00
EF49BA25969CDC2F,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100917,085644,20100922,10000.00,21.000,,,,,20100917,220650,1.00
9E57922EC49A9119,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100917,090437,20100922,10000.00,101.180,,,,,20100917,220650,1.00
55C9B4073CFE37AD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,090446,20100922,10000.00,81.460,6.700,,,,20100917,220650,1.00
5144AD3604B9E6E2,S,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100917,090121,20100922,100000.00,111.848,1.800,,,,20100917,220650,1.00
783FB88137134DEF,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100917,090400,20100922,20000.00,104.833,2.328,,,,20100917,220650,1.00
5E146AF705DFB186,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100917,090424,20100922,20000.00,107.384,3.640,,,,20100917,220650,1.00
0EB8205BA3158ADA,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100917,090400,20100922,50000.00,109.171,0.550,,,,20100917,220650,1.00
6A109377703B5AF7,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100917,090400,20100922,20000.00,106.292,1.877,,,,20100917,220650,1.00
34F163F771E2C51C,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100917,090400,20100922,20000.00,106.292,1.877,,,,20100917,220650,1.00
BB87A1699A99E25E,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100917,090400,20100922,25000.00,106.292,1.877,,,,20100917,220650,1.00
F081C8D7891CA176,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,090455,20100921,40000.00,101.625,4.435,,,,20100917,220650,1.00
198709D75E155AF2,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,090400,20100922,1MM+,104.126,,,,,20100917,220650,1.00
A7E6AABDC045C470,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100917,090236,20100922,50000.00,102.500,3.298,,,,20100917,220650,1.00
967F5FA16A0263C1,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100917,090017,20100917,150000.00,100.000,0.000,,,,20100917,220650,1.00
852F13184E96E812,S,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20100917,090257,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
D4759936076263D3,S,675813DZ9,ODEM-EDROY TEX INDPT SCH DIST CAP APPREC-REF,20060815,0.000,20180815,,,20100917,090151,20100922,285000.00,81.545,2.600,,,,20100917,220650,1.00
856B9C6FCA21B780,D,675813DZ9,ODEM-EDROY TEX INDPT SCH DIST CAP APPREC-REF,20060815,0.000,20180815,,,20100917,090151,20100922,285000.00,81.045,,,,,20100917,220650,1.00
B8535EF67690420A,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100917,090500,20100922,30000.00,100.838,3.876,,,,20100917,220650,1.00
F5E36B06BD669967,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100917,090510,20100922,30000.00,99.100,,,,,20100917,220650,1.00
6D158CDDADB64873,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,090018,20101019,500000.00,100.650,,,,,20100917,220650,1.00
D2D63CCE9F7D394D,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,090514,20100928,10000.00,102.000,5.478,,,,20100917,220650,1.00
CCD9E9E0C7D6F00C,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100917,090407,20100922,75000.00,109.272,1.300,,,,20100917,220650,1.00
DB03B4D0D2C67F50,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,090335,20101001,500000.00,99.250,,S,,,20100917,220650,1.00
9CF55AF3764E1955,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100917,090511,20100922,20000.00,110.132,4.123,,,,20100917,220650,1.00
0538D715CBD1BBBF,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100917,090458,20100922,5000.00,111.987,2.056,,,,20100917,220650,1.00
594725CCA8476439,S,546395ZY3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.150,20101001,,,20100917,090508,20100917,50000.00,100.068,1.380,,,,20100917,220650,1.00
2321B6FB1E6675BB,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100917,090458,20100922,5000.00,111.827,,,,,20100917,220650,1.00
37017C8296A149A6,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100917,090458,20100922,5000.00,111.827,,,,,20100917,220650,1.00
D4E960F64B07A9D0,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100917,090320,20100922,25000.00,103.458,,,,,20100917,220650,1.00
7D7A662800CF37CA,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100917,090533,20100922,5000.00,107.720,3.601,,,,20100917,220650,1.00
2DDDB143DF6D9066,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100917,090526,20101001,50000.00,101.480,4.822,,,,20100917,220650,1.00
2E84DF8393E07B64,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100917,090537,20100922,25000.00,106.805,4.000,,,,20100917,220650,1.00
21B596A3E2D8E02A,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100917,090537,20100922,25000.00,104.805,,,,,20100917,220650,1.00
63AF29209637CFBD,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100917,090436,20100922,20000.00,108.052,,,,,20100917,220650,1.00
64490F8AF807B4F1,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100917,090435,20100922,20000.00,108.302,,,,,20100917,220650,1.00
A205B4A19C7C0669,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100917,090537,20101001,10000.00,101.000,4.919,,,,20100917,220650,1.00
5473B34DFE660838,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100917,090535,20100922,10000.00,99.756,3.519,,,,20100917,220650,1.00
AB2E1F2F4FFFFDF3,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20100917,090544,20100922,50000.00,114.039,2.603,,,,20100917,220650,1.00
95BD094F34739BAB,S,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100917,090522,20100922,10000.00,100.290,4.745,,,,20100917,220650,1.00
AE51B5C93A37976C,S,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20150201,Y,,20100917,090501,20101014,350000.00,93.381,1.600,,,,20100917,220650,1.00
42A17C158C8353BE,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100917,090542,20100922,55000.00,98.245,,,,,20100917,220650,1.00
48E7626F67629563,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,090550,20100928,50000.00,104.331,3.000,,,,20100917,220650,1.00
CBA8F0403201444F,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100917,090550,20100922,25000.00,113.831,0.997,,,,20100917,220650,1.00
81C4E532179A97DA,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100917,090548,20100922,55000.00,98.000,,,,,20100917,220650,1.00
360D50514C4B0DA7,D,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100917,090522,20100922,10000.00,99.290,,,,,20100917,220650,1.00
E9FC7650933EB23A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100917,090535,20100922,10000.00,97.512,,,,,20100917,220650,1.00
F391B47D03814E86,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,090550,20100928,50000.00,103.831,,,,,20100917,220650,1.00
77F23AC338243CC2,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100917,090550,20100922,25000.00,113.081,,,,,20100917,220650,1.00
4C7A577A49CB5154,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100917,090558,20100922,5000.00,101.625,4.300,,,,20100917,220650,1.00
BDA346D60E2D0A35,S,899052EM2,TUKWILA WASH REF-SER B,20031105,4.000,20111201,,,20100917,090500,20100922,25000.00,104.152,0.499,,,,20100917,220650,1.00
425C3811864EEC6D,S,899052EM2,TUKWILA WASH REF-SER B,20031105,4.000,20111201,,,20100917,090500,20100922,385000.00,104.152,0.499,,,,20100917,220650,1.00
2CAFDEDE670EA9F7,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100917,090554,20100922,10000.00,69.996,3.213,,,,20100917,220650,1.00
90A8519338229489,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100917,085956,20100922,100000.00,121.186,,P,,,20100917,220650,1.00
9D91F5E857A6CDE3,S,690478AX0,OVILLA TEX CTFS OBLIG,20020801,5.000,20280815,,,20100917,090600,20100922,30000.00,102.974,1.646,,,,20100917,220650,1.00
F69C374DC1AAB17D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,090600,20100922,20000.00,102.500,4.583,,,,20100917,220650,1.00
B00215AAD82F93DE,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100917,090510,20100922,10000.00,100.822,,,,,20100917,220650,1.00
4B47CBDEF68BFD00,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100917,090617,20100922,15000.00,102.260,4.388,,,,20100917,220650,1.00
51CF67EF1109BD19,P,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20100917,090014,20100917,30000.00,105.300,2.156,,,,20100917,220650,1.00
261B89044BB1FD94,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100917,090533,20100922,50000.00,103.745,,S,,,20100917,220650,1.00
78D2749A2C9AC20E,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100917,090619,20100922,20000.00,111.009,4.302,,,,20100917,220650,1.00
2DC2064917E603B3,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,090607,20100922,10000.00,100.350,0.150,,,,20100917,220650,1.00
41BC689A5EA1C296,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,090620,20100922,10000.00,100.747,4.359,,,,20100917,220650,1.00
4D55C8D8C503E748,P,250433NN5,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20210801,,,20100917,090014,20100917,25000.00,115.660,3.001,,,,20100917,220650,1.00
8DA18E9AA76C4AE6,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,090607,20100922,10000.00,100.250,,,,,20100917,220650,1.00
A1CFACF27CE8206B,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,090607,20100922,10000.00,100.250,,,,,20100917,220650,1.00
B26DA94932877B96,S,010033SU3,AKRON OHIO REF,20011101,5.000,20221201,,,20100917,090600,20100922,5000.00,103.850,1.720,,,,20100917,220650,1.00
9BFDE46940C4C91A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,090626,20100922,25000.00,100.933,3.760,,,,20100917,220650,1.00
94C2123686A3EA78,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100917,090631,20100922,25000.00,103.908,4.327,,,,20100917,220650,1.00
073DF56041428B41,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100917,090500,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
A742A74BFAECCA95,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100917,090600,20100922,15000.00,100.598,4.359,,,,20100917,220650,1.00
DF1C16C3EFBBB6B7,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,090530,20100922,1MM+,104.598,3.500,,,,20100917,220650,1.00
C8355FB9AFB3A894,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100917,090642,20100921,5000.00,101.150,3.982,,,,20100917,220650,1.00
49B7165A5E11A180,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20100917,090634,20100922,50000.00,114.039,2.603,,,,20100917,220650,1.00
0DB4574172FCAEC4,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100917,090600,20100922,15000.00,106.162,3.702,,,,20100917,220650,1.00
2BE5289928E66B2B,S,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20100917,090646,20100922,25000.00,104.287,0.501,,,,20100917,220650,1.00
808C71CA96EEA73C,S,65821DCW9,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKEMED-SER C,20090716,,20261001,,,20100917,085257,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
9477335B18C32A8E,S,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100917,090649,20100922,75000.00,110.985,2.270,,,,20100917,220650,1.00
91ED953E667FBD3A,S,126775SF3,CABARRUS CNTY N C SCH,20050301,4.000,20190301,,,20100917,090600,20100922,25000.00,107.137,2.300,,,,20100917,220650,1.00
5F160A6C6F444101,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,090559,20100922,25000.00,98.462,,,,,20100917,220650,1.00
8DDF6B873646B934,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,090558,20100922,25000.00,98.712,,,,,20100917,220650,1.00
676A28B407A21A29,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100917,090701,20101004,25000.00,107.512,3.997,,,,20100917,220650,1.00
F86048B3F323A207,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100917,090701,20101004,25000.00,106.522,,,,,20100917,220650,1.00
FCB2BCBC6BDC6270,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100917,090710,20100922,10000.00,103.280,4.122,,,,20100917,220650,1.00
5CAF2E78EF2E24A2,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100917,090708,20100922,120000.00,107.875,4.020,,,,20100917,220650,1.00
986748F46BE025DB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100917,090703,20100922,10000.00,100.109,4.181,,,,20100917,220650,1.00
7E30D24446289DD7,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100917,090708,20100922,25000.00,103.430,3.765,,,,20100917,220650,1.00
80B405783ACE8073,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100917,090711,20100922,50000.00,102.250,4.289,,,,20100917,220650,1.00
E5D67BFF3EE84475,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,090716,20100922,10000.00,83.910,6.460,,,,20100917,220650,1.00
772C916F94137126,S,022447NL6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20110215,,,20100917,090715,20100922,10000.00,101.756,0.811,,,,20100917,220650,1.00
2BAEFD6B788EA8D5,S,022447NL6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20110215,,,20100917,090719,20100922,15000.00,101.756,0.811,,,,20100917,220650,1.00
F8253A9E6220ADAA,D,022447NL6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20110215,,,20100917,090715,20100922,10000.00,101.756,,,,,20100917,220650,1.00
77724CD25F3C89DA,D,022447NL6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20110215,,,20100917,090719,20100922,15000.00,101.756,,,,,20100917,220650,1.00
CA81916FE3A37207,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,090721,20100922,10000.00,102.020,4.250,,,,20100917,220650,1.00
AA81E39263A5BF3D,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,090721,20100922,10000.00,101.270,,,,,20100917,220650,1.00
1D1B1C3BE96DC4C4,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,090721,20100929,50000.00,100.000,3.000,,,,20100917,220650,1.00
416D2EB19032CA6B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,090719,20100922,30000.00,107.747,3.220,,,,20100917,220650,1.00
200C54BD18B3C857,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100917,090723,20100922,20000.00,102.530,4.123,,,,20100917,220650,1.00
EDBA9AD821492665,D,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,090721,20100929,50000.00,99.000,,,,,20100917,220650,1.00
FCAC701949831E9B,S,305896LB6,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20170215,Y,,20100917,090700,20101014,135000.00,103.361,1.934,,,,20100917,220650,1.00
7A3D87AC21DB70BC,S,64988TAT5,NEW YORK ST MUN BD BK AGY SPL SER A,20030626,2.875,20120601,,,20100917,090729,20100922,50000.00,103.617,0.720,,,,20100917,220650,1.00
0AA1FC3A092408C1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,090734,20100928,65000.00,107.434,4.077,,,,20100917,220650,1.00
1B25425194892627,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100917,090600,20100922,25000.00,102.708,,,,,20100917,220650,1.00
948D561841FD309D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,090709,20100929,175000.00,104.230,5.723,,,,20100917,220650,1.00
52A3D283DB6016AA,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,090734,20100928,65000.00,105.434,,,,,20100917,220650,1.00
B18C4D6FF1D29EBF,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100917,090730,20100922,75000.00,104.472,4.410,,,,20100917,220650,1.00
2B03F3EDDB6754BD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,090241,20100922,75000.00,82.500,,,,,20100917,220650,1.00
5A2222A75FC79CF2,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100917,090640,20100922,10000.00,99.759,,,,,20100917,220650,1.00
0ECCB08E78987D24,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100917,090640,20100922,10000.00,100.009,,,,,20100917,220650,1.00
A6BBBAE209662BB2,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100917,090700,20100922,5000.00,102.597,4.281,,,,20100917,220650,1.00
566F025B82DE2124,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100917,090400,20100922,65000.00,104.663,,,,,20100917,220650,1.00
E3120F3491FE9504,D,590252FA5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.950,20170705,,,20100917,090732,20100922,25000.00,100.717,,,,,20100917,220650,1.00
1CAEE8F6858236BB,D,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100917,090723,20100922,10000.00,99.250,,,,,20100917,220650,1.00
7CF72C333A54B34A,S,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20100917,090600,20100922,50000.00,102.829,3.400,,,,20100917,220650,1.00
62969E24C201DF72,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100917,090802,20100922,10000.00,103.280,4.122,,,,20100917,220650,1.00
642090D51296DAFB,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100917,090700,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
335DF18969FC096A,S,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100917,090800,20100922,50000.00,100.677,1.436,,,,20100917,220650,1.00
34CAB2343ACA4640,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100917,090756,20100922,30000.00,102.405,3.954,,,,20100917,220650,1.00
22123C267C3C18F2,S,598575DT2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.000,20180615,,,20100917,090802,20100922,20000.00,102.377,2.464,,,,20100917,220650,1.00
FC412A1F5B655B99,S,536291EP8,LIPAN TEX INDPT SCH DIST CAP APPREC,19991022,0.000,20210815,,,20100917,090802,20100922,30000.00,70.328,3.256,,,,20100917,220650,1.00
F80F3EAC8CBE1C38,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100917,090746,20100922,30000.00,101.180,,,,,20100917,220650,1.00
C9EED7284421B20A,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100917,090656,20100922,500000.00,103.949,,P,,,20100917,220650,1.00
D589746FFF144ED8,D,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100917,090807,20100922,30000.00,110.877,,,,,20100917,220650,1.00
F9FFE32C6AED353E,D,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100917,090801,20100922,30000.00,110.877,,,,,20100917,220650,1.00
843AD0AB351AD5A3,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100917,090810,20100922,5000.00,77.771,3.061,,,,20100917,220650,1.00
034FA11B5E91B17E,S,733488TQ3,PORT ARTHUR TEX CTFS OBLIG,20000815,5.000,20110815,,,20100917,090747,20100922,200000.00,102.300,0.000,,,,20100917,220650,1.00
1DD66A9ABD5B6016,P,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20100917,090808,20100922,50000.00,106.744,2.722,,,,20100917,220650,1.00
71A0A1F693566D11,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100917,090146,20100922,50000.00,103.592,,P,,,20100917,220650,1.00
077053CAC883A335,S,346831CL2,FORT BEND TEX FLOOD CTL WTR REF,20101001,2.500,20110301,Y,,20100917,090139,20101012,70000.00,100.731,0.601,,,,20100917,220650,1.00
A6F13F6AFDC1DF40,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100917,090725,20100922,75000.00,102.097,,,,,20100917,220650,1.00
B5BF511B7C902125,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100917,090153,20100920,250000.00,100.020,,,,,20100917,220650,1.00
6D47D11F2ECACB1E,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100917,090100,20100920,250000.00,100.000,,,,,20100917,220650,1.00
ED31EEB5D44E50F9,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100917,090833,20100922,30000.00,107.826,1.998,,,,20100917,220650,1.00
E7E9E3C3FBD8B52E,S,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20100917,090730,20100922,100000.00,103.704,0.751,,,,20100917,220650,1.00
6145B01A32E70875,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100917,090744,20100929,190000.00,116.673,2.400,,,,20100917,220650,1.00
0B4DE8E7C18FEB0C,S,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20100917,090745,20100921,5000.00,98.500,6.729,,,,20100917,220650,1.00
4781FBA8B288ABC4,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100917,090800,20100922,5000.00,102.797,4.245,,,,20100917,220650,1.00
8E0F136C4ABEFC43,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100917,090829,20100922,75000.00,104.472,4.410,,,,20100917,220650,1.00
2FF1D5320A45D2A6,S,032879NC8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20120501,,,20100917,090839,20100922,50000.00,106.183,1.110,,,,20100917,220650,1.00
EBBD48110BF88374,S,110223BP8,BRISTOL TENN ELEC REV SYS,20050727,5.000,20350901,,,20100917,090800,20100922,25000.00,106.349,3.586,,,,20100917,220650,1.00
131CFB523015D8A2,S,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100917,090846,20100922,20000.00,109.050,0.019,,,,20100917,220650,1.00
F703BB698A0CD480,S,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100917,090847,20100922,35000.00,109.292,2.500,,,,20100917,220650,1.00
6832AD1BC200D9C8,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100917,090850,20100922,30000.00,100.000,4.696,,,,20100917,220650,1.00
9C8DB4FE728A7677,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100917,090848,20100922,20000.00,107.285,,,,,20100917,220650,1.00
11E156FB94D24970,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100917,090828,20100922,25000.00,106.500,4.378,,,,20100917,220650,1.00
E7B3BE9C1B0F91AD,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100917,090846,20100922,20000.00,107.500,,,,,20100917,220650,1.00
58F7381160C84780,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100917,090850,20100922,30000.00,98.125,,,,,20100917,220650,1.00
EA439D25F9985C56,S,43232VPC9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20170701,,,20100917,090800,20100922,115000.00,110.173,2.484,,,,20100917,220650,1.00
C43279AB350248AC,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100917,090656,20100922,500000.00,104.024,,S,,,20100917,220650,1.00
A24F816526CF3A22,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100917,090800,20100917,700000.00,102.653,0.777,,,,20100917,220650,1.00
282EF68C45D71D0E,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100917,090909,20100922,25000.00,103.861,5.100,,,,20100917,220650,1.00
665E09649AAB8694,P,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100917,090114,20100917,10000.00,111.580,2.463,,,,20100917,220650,1.00
8A4E55DA3991E075,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100917,090800,20100922,10000.00,105.299,,,,,20100917,220650,1.00
E45591805048513D,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100917,090909,20100922,25000.00,102.620,,,,,20100917,220650,1.00
3E01BDE70274226E,D,032879NC8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20120501,,,20100917,090852,20100922,50000.00,106.033,,,,,20100917,220650,1.00
47608776834FD411,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,090627,20100929,175000.00,102.380,,,,,20100917,220650,1.00
D96D5F394925708F,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100917,090912,20100922,20000.00,105.483,4.244,,,,20100917,220650,1.00
34404C420EDEBE69,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,090544,20100922,100000.00,98.250,,,,,20100917,220650,1.00
F1E766805A668660,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100917,090114,20100917,45000.00,114.637,2.629,,,,20100917,220650,1.00
5E9A58DDB7E3EC36,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100917,090500,20100922,1MM+,97.619,5.713,,,,20100917,220650,1.00
38E784E7AE78E553,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100917,090827,20100922,75000.00,102.097,,,,,20100917,220650,1.00
F9F4E1F23822133D,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100917,090920,20100922,100000.00,100.279,4.450,,,,20100917,220650,1.00
4EFAA3BFC3877304,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100917,090920,20100922,100000.00,98.404,,,,,20100917,220650,1.00
308492D533BEFD06,S,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20100917,090939,20100922,50000.00,115.111,3.530,,,,20100917,220650,1.00
A06388B49FEC1AFC,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100917,090900,20100922,25000.00,102.499,1.300,,,,20100917,220650,1.00
248FDB5284505888,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100917,090944,20100922,30000.00,106.796,4.206,,,,20100917,220650,1.00
37EB65317C601975,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100917,090944,20100922,30000.00,105.295,,,,,20100917,220650,1.00
924D6E933599FC7C,D,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20100917,090923,20100922,50000.00,114.611,,,,,20100917,220650,1.00
B9A50E1161F36517,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,090953,20100922,25000.00,103.000,5.541,,,,20100917,220650,1.00
D68D0400710DAC87,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100917,090958,20100922,10000.00,106.255,1.251,,,,20100917,220650,1.00
6266C4D8A2EBEB4C,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100917,090959,20100922,50000.00,106.255,1.251,,,,20100917,220650,1.00
68A6721E0231E1CD,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,090959,20100928,30000.00,102.587,5.400,,,,20100917,220650,1.00
88A95B590E07DC5D,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,090953,20100922,25000.00,101.000,,,,,20100917,220650,1.00
E344D5AE5DB05241,S,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20100917,091000,20100922,20000.00,102.300,-0.751,,,,20100917,220650,1.00
E4EC10024E02735E,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100917,090600,20100922,100000.00,116.917,,,,,20100917,220650,1.00
64F849D9DC502BBB,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100917,091000,20100922,5000.00,102.197,4.352,,,,20100917,220650,1.00
AE12AB6013597058,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100917,091015,20100922,10000.00,103.090,4.429,,,,20100917,220650,1.00
F412794976C2CA5C,S,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20100917,091012,20100922,15000.00,101.856,0.808,,,,20100917,220650,1.00
91056A019C120083,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100917,091010,20100922,50000.00,106.255,1.251,,,,20100917,220650,1.00
6305A8BCFC6FAEE5,S,84247PEG2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20250701,Y,,20100917,090400,20100928,1MM+,112.583,3.468,,,,20100917,220650,1.00
873F4FFBD16556CC,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100917,090958,20100929,400000.00,104.600,,,,,20100917,220650,1.00
414C99CF8785D177,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100917,090724,20100922,700000.00,100.500,,,,,20100917,220650,1.00
41FEB2E2D5CDE528,D,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20100917,091012,20100922,15000.00,101.856,,,,,20100917,220650,1.00
650FE13D6950AF6F,D,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,Y,,20100917,090640,20100922,295000.00,99.500,,,,,20100917,220650,1.00
3E10EF958E03330E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100917,091010,20100922,50000.00,101.750,4.200,,,,20100917,220650,1.00
2A164D7728D6E92F,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100917,091020,20100922,25000.00,113.977,2.391,,,,20100917,220650,1.00
9D0DB662EF5558AA,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100917,091013,20100922,25000.00,112.877,,,,,20100917,220650,1.00
8455D9FABCC26C7D,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100917,090818,20100922,25000.00,113.121,,,,,20100917,220650,1.00
828E7A30F337A408,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,091021,20100922,30000.00,88.187,2.436,,,,20100917,220650,1.00
21F28264C9160DA9,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100917,091023,20100922,25000.00,120.553,3.027,,,,20100917,220650,1.00
0CD473FA35E9C878,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100917,091026,20100922,10000.00,106.357,3.076,,,,20100917,220650,1.00
1F7C548F772145D5,S,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20100917,090400,20100922,1MM+,100.000,,,,,20100917,220650,1.00
5055EB5A129AE47E,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100917,090947,20100922,25000.00,106.500,4.378,,,,20100917,220650,1.00
ECA83205AFE9F469,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,091033,20101001,10000.00,99.700,4.027,,,,20100917,220650,1.00
8A897C04C2354437,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100917,090742,20100922,170000.00,98.585,,,,,20100917,220650,1.00
2CC854DE3AD308A4,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100917,091036,20100922,10000.00,105.304,,,,,20100917,220650,1.00
0BF7237D40AFE638,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100917,091000,20100922,10000.00,105.600,3.933,,,,20100917,220650,1.00
EFEDA823237A757C,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100917,090309,20100920,250000.00,100.020,,,,,20100917,220650,1.00
D9D58621F5593937,D,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100917,090200,20100920,250000.00,100.000,,,,,20100917,220650,1.00
2069B5869F9547F3,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100917,091043,20100922,5000.00,111.920,3.451,,,,20100917,220650,1.00
E55A9C9445515A22,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100917,091040,20100922,50000.00,100.535,4.650,,,,20100917,220650,1.00
DC66BEB8FE4F0313,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,090742,20100922,10000.00,100.250,1.503,,,,20100917,220650,1.00
CB97C69AB48CC4F1,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100917,091049,20100922,10000.00,100.000,4.999,,,,20100917,220650,1.00
8EB1B6DCAC1E2A4B,P,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100917,090500,20100922,1000000.00,106.245,2.020,,,,20100917,220650,1.00
3E17FF045B938C1F,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100917,091043,20100922,5000.00,111.521,,,,,20100917,220650,1.00
EBB312AE3EA5EC66,S,84247PEH0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20260701,Y,,20100917,090500,20100928,1MM+,111.790,3.559,,,,20100917,220650,1.00
BF2625E06F8F7A03,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,091059,20100922,10000.00,100.000,3.000,,,,20100917,220650,1.00
6B7FC53480DC6E4C,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100917,091105,20100922,70000.00,103.626,3.766,,,,20100917,220650,1.00
1D2FBFE73A6CF4C5,D,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100917,091105,20100922,70000.00,103.125,,,,,20100917,220650,1.00
AE52D6D455DE4C10,D,353154EK9,FRANKLIN CNTY N C REF,20050601,3.450,20180401,,,20100917,090956,20100922,220000.00,106.407,,S,,,20100917,220650,1.00
A2C147F33572F3C8,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100917,091112,20100922,10000.00,106.630,4.799,,,,20100917,220650,1.00
2577987338766D19,S,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20100917,091113,20100922,5000.00,107.500,3.398,,,,20100917,220650,1.00
27F58C153B9695D0,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100917,090838,20100922,75000.00,101.972,,,,,20100917,220650,1.00
DFA8E43278737AED,D,353154EK9,FRANKLIN CNTY N C REF,20050601,3.450,20180401,,,20100917,090956,20100922,220000.00,106.332,,P,,,20100917,220650,1.00
85D7A0610BBCDA0E,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,091012,20100928,225000.00,101.049,,,,,20100917,220650,1.00
1FA32AB3970DA5AF,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100917,091114,20100922,5000.00,105.483,4.244,,,,20100917,220650,1.00
5FF58BA2887E0A63,S,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100917,091024,20100917,1MM+,100.000,,,,,20100917,220650,1.00
F6E6C26DAB487A0E,S,364316NB1,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.750,20140301,,,20100917,091117,20100922,50000.00,105.596,1.410,,,,20100917,220650,1.00
E2CA2A6F3EB00C0F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100917,091120,20100930,30000.00,111.470,4.417,,,,20100917,220650,1.00
87260D744FDC636E,D,364316NB1,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.750,20140301,,,20100917,091117,20100922,50000.00,104.846,,,,,20100917,220650,1.00
0139732ABB7B5752,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100917,091120,20100930,30000.00,109.470,,,,,20100917,220650,1.00
9DA72838FEB2DE11,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100917,091024,20100922,100000.00,109.570,,,,,20100917,220650,1.00
29D022D288793A5C,D,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100917,091030,20100922,15000.00,100.929,,,,,20100917,220650,1.00
FBB2292399A345CE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100917,090220,20100922,700000.00,100.425,,,,,20100917,220650,1.00
CECEF16EAE138AE9,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100917,091131,20100922,10000.00,101.500,4.696,,,,20100917,220650,1.00
EC0424FCD663BDC1,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,091124,20100928,40000.00,101.250,5.232,,,,20100917,220650,1.00
C42A5876CD9BA8B2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,091123,20100922,1000000.00,107.397,3.297,,,,20100917,220650,1.00
4440249A904A9810,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,091124,20100928,40000.00,100.250,,,,,20100917,220650,1.00
D2DE7BEFB599E79E,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,091127,20100928,225000.00,100.989,,,,,20100917,220650,1.00
C3044C2B871D4655,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,090903,20100922,100000.00,98.310,,,,,20100917,220650,1.00
4E59E8F0E93CBF4F,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20100917,091136,20100922,10000.00,107.578,3.875,,,,20100917,220650,1.00
6B07A62B0D37B9ED,D,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20100917,085710,20100922,10000.00,107.577,,,,,20100917,220650,1.00
58DD6E3A61394154,P,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20100917,091100,20100922,25000.00,99.250,5.820,,,,20100917,220650,1.00
C95507561816A684,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100917,090800,20100922,500000.00,106.754,3.000,,,,20100917,220650,1.00
DB76E42ABF905700,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100917,091000,20100922,5000.00,111.021,,,,,20100917,220650,1.00
1854779BDFD52B0F,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100917,091040,20100922,5000.00,111.521,,,,,20100917,220650,1.00
EF7000E7120763E3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100917,091146,20100922,5000.00,101.500,4.696,,,,20100917,220650,1.00
1466BD3D636E68BB,S,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100917,091145,20100922,10000.00,105.000,3.196,,,,20100917,220650,1.00
B47838E71D730B86,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100917,091149,20100930,20000.00,111.470,4.417,,,,20100917,220650,1.00
8FDB72D3FCEC8E97,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100917,091149,20100930,20000.00,109.470,,,,,20100917,220650,1.00
51E6A9B3801542C0,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100917,091051,20100922,10000.00,102.000,7.426,,,,20100917,220650,1.00
6BB60A43ADB0B628,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100917,091103,20100922,10000.00,104.500,7.033,,,,20100917,220650,1.00
DA6A5AEE8C3FB8AA,S,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20100917,090927,20100922,1MM+,108.724,0.480,,,,20100917,220650,1.00
F51DD0A2944294ED,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100917,091202,20100922,5000.00,100.000,4.899,,,,20100917,220650,1.00
F0FFE8B8E2FAB507,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100917,091200,20100922,50000.00,103.682,3.631,,,,20100917,220650,1.00
A6238092F87DA119,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100917,091200,20100922,50000.00,103.182,,,,,20100917,220650,1.00
0EED6019B576DB5E,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,091205,20101004,15000.00,100.647,3.056,,,,20100917,220650,1.00
4D926A8691546210,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100917,090944,20100922,500000.00,104.074,3.514,,,,20100917,220650,1.00
E23BBAE4FCEC0E97,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,091205,20101004,15000.00,98.896,,,,,20100917,220650,1.00
E2B80BBE4043BE09,S,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100917,091128,20100922,15000.00,51.138,7.500,,,,20100917,220650,1.00
ABA3C68F3510032D,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100917,091003,20100917,700000.00,102.703,0.718,,,,20100917,220650,1.00
7E12CCB9C29F47AF,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100917,091215,20100922,25000.00,105.417,2.490,,,,20100917,220650,1.00
D6451F4A68DE494B,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100917,091226,20100922,15000.00,100.000,4.899,,,,20100917,220650,1.00
0D07E1E1ACD15546,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100917,091221,20100922,50000.00,108.997,3.528,,,,20100917,220650,1.00
ADA80E810211678F,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100917,090922,20100922,75000.00,101.972,,,,,20100917,220650,1.00
1D1DA9370D5923BC,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100917,091226,20100922,20000.00,100.448,3.933,,,,20100917,220650,1.00
F798B052496BF460,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100917,091018,20100922,15000.00,102.101,2.577,,,,20100917,220650,1.00
E85688B6A5B387B2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,091225,20100922,50000.00,100.875,4.516,,,,20100917,220650,1.00
0E0DE0EADF2C1B2B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,091230,20100922,10000.00,97.874,4.660,,,,20100917,220650,1.00
19B538136E6E8133,D,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100917,091018,20100922,15000.00,101.091,,,,,20100917,220650,1.00
A5EF6347CA0D67FE,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100917,091225,20100922,60000.00,100.900,,,,,20100917,220650,1.00
35593CE550DAA14B,D,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100917,091018,20100922,15000.00,101.091,,,,,20100917,220650,1.00
E4C4947A1020DC32,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100917,091235,20100922,20000.00,99.100,,,,,20100917,220650,1.00
33DFFEC9D54BBFAF,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100917,091223,20100922,50000.00,107.222,,,,,20100917,220650,1.00
BA9C89A2D4179682,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100917,091227,20100922,150000.00,113.099,1.450,,,,20100917,220650,1.00
4EB8B30F78B7988B,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100917,091248,20100922,5000.00,106.500,2.918,,,,20100917,220650,1.00
840159C9777406C3,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100917,091248,20100922,50000.00,103.682,3.631,,,,20100917,220650,1.00
C09ED429C3039F4F,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,091250,20100922,200000.00,107.957,2.354,,,,20100917,220650,1.00
C7D522DB885C83CC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100917,091237,20101001,20000.00,102.250,3.728,,,,20100917,220650,1.00
E0974D35F9E2EF37,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100917,091248,20100922,50000.00,103.182,,,,,20100917,220650,1.00
79A7C8C5984A076C,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,091250,20100922,200000.00,107.207,,,,,20100917,220650,1.00
DABC0EBE9A0AF737,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100917,091301,20100922,20000.00,100.000,4.848,,,,20100917,220650,1.00
664D8C0762F8C2C4,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100917,091301,20100921,10000.00,87.000,6.231,,,,20100917,220650,1.00
372D360A5C7C21AA,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100917,091257,20100922,25000.00,101.550,5.350,,,,20100917,220650,1.00
591267E1AD2F6BBD,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100917,091156,20100922,10000.00,100.063,,,,,20100917,220650,1.00
6A20A0F56D64E076,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100917,091248,20100922,25000.00,100.250,,,,,20100917,220650,1.00
D05147E58F0B0735,S,86768GBF1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20201001,,,20100917,091300,20100922,5000.00,59.480,5.250,,,,20100917,220650,1.00
BE54BD3077038637,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100917,091309,20100922,15000.00,99.898,5.264,,,,20100917,220650,1.00
F43B0B261964B84E,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,091322,20100928,5000.00,102.000,5.478,,,,20100917,220650,1.00
A2415F6CA7E594DE,D,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100917,091318,20100922,15000.00,99.699,,,,,20100917,220650,1.00
CFAB518AA68FAFBC,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,090611,20100923,100000.00,98.000,,P,,,20100917,220650,1.00
B23DD7884A0D63C9,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100917,091328,20100922,25000.00,103.465,0.475,,,,20100917,220650,1.00
1DE3712E4F3680B9,D,946481CM8,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20151201,Y,,20100917,091234,20100929,300000.00,87.940,,,,,20100917,220650,1.00
5029FC929AF3B88F,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100917,091300,20100922,10000.00,105.000,4.733,,,,20100917,220650,1.00
1EF89E22763FF4BD,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100917,091300,20100922,5000.00,100.000,4.990,,,,20100917,220650,1.00
795AAE6C2B5038E0,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100917,091333,20100930,30000.00,33.957,5.473,,,,20100917,220650,1.00
1FD9E72BE5A8D01A,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100917,091328,20100922,25000.00,102.965,,,,,20100917,220650,1.00
C560FE8A5DCE62C0,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100917,091338,20100922,50000.00,111.237,2.874,,,,20100917,220650,1.00
B2915B030C06E0D3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,091345,20100922,50000.00,100.375,3.927,,,,20100917,220650,1.00
55C313FCBB9FE197,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100917,091345,20100922,10000.00,100.600,5.090,,,,20100917,220650,1.00
E5443932265A0309,S,639846RX4,NEEDHAM MASS ,20041201,3.500,20111201,,,20100917,091349,20100922,100000.00,103.617,0.453,,,,20100917,220650,1.00
5D1FF8ED09910B8D,S,514462ZB9,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20270215,,,20100917,091349,20100922,15000.00,104.390,3.597,,,,20100917,220650,1.00
DB48245900AE2E4B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,091345,20100922,50000.00,98.500,,,,,20100917,220650,1.00
1832F19693B6656F,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100917,091300,20100922,15000.00,101.699,4.207,,,,20100917,220650,1.00
8B3BF97A171A69D3,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,091347,20100922,15000.00,100.100,3.536,,,,20100917,220650,1.00
80D7B127A227FF4F,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100917,091345,20100922,5000.00,109.565,3.308,,,,20100917,220650,1.00
9B11E09FE910CB28,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,091347,20100922,15000.00,100.000,,,,,20100917,220650,1.00
48AE7B2AD1296674,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100917,091345,20100922,5000.00,109.166,,,,,20100917,220650,1.00
002BF23BC3A316A7,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100917,091402,20100922,10000.00,103.090,4.000,,,,20100917,220650,1.00
4AFB88AB06D19FDE,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100917,091256,20100922,195000.00,50.611,,P,,,20100917,220650,1.00
255251A327AB1883,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,091356,20100922,1MM+,17.475,,P,,,20100917,220650,1.00
1A29509FF50CD6E5,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,091356,20100922,1MM+,17.525,,S,,,20100917,220650,1.00
F0295C91316CBDA3,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,091407,20100922,5000.00,102.500,5.672,,,,20100917,220650,1.00
43D0F29323336412,S,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100917,091359,20100922,25000.00,110.357,1.297,,,,20100917,220650,1.00
277DAD570CC33201,D,946481CM8,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20151201,Y,,20100917,091344,20100929,300000.00,87.880,,,,,20100917,220650,1.00
7C634CBA81F3D5D2,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100917,091139,20100922,35000.00,109.090,,,,,20100917,220650,1.00
630572A024D0EC0F,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100917,091255,20100922,20000.00,100.500,,,,,20100917,220650,1.00
ADC2FCDBD10C47B4,S,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100917,091408,20100922,15000.00,102.830,0.906,,,,20100917,220650,1.00
CC7F3B0F4219FCC2,S,479340PS4,JOHNSTON CNTY N C REF-SER C,20090519,4.000,20160201,,,20100917,091408,20100922,20000.00,111.133,1.810,,,,20100917,220650,1.00
CA51695076A130A7,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100917,091256,20100922,195000.00,50.711,,S,,,20100917,220650,1.00
72D5EA83928327B5,D,946481CN6,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20161201,Y,,20100917,091314,20100929,100000.00,84.229,,,,,20100917,220650,1.00
2749FBC081D50F0B,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,091321,20100922,400000.00,103.500,4.363,,,,20100917,220650,1.00
52A170F8209CAF54,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100917,091414,20100922,30000.00,85.347,2.647,,,,20100917,220650,1.00
A9BB15C4FF0B2478,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100917,091406,20100922,15000.00,97.000,5.526,,,,20100917,220650,1.00
0C5DEE13336F05C0,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100917,091409,20100922,25000.00,97.515,4.663,,,,20100917,220650,1.00
04AE0CDA00DB0F43,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100917,091414,20100922,30000.00,84.847,,,,,20100917,220650,1.00
E441A89B14C81C4C,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100917,091409,20100922,25000.00,98.500,,,,,20100917,220650,1.00
BA99A412BFCE11D9,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100917,091409,20100922,25000.00,98.500,,,,,20100917,220650,1.00
494992F5EE2EE9DB,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100917,091400,20100922,15000.00,102.800,3.796,,,,20100917,220650,1.00
0F7F97034CCE115C,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,091250,20100923,100000.00,98.060,,S,,,20100917,220650,1.00
AE63551CF7B96081,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100917,091406,20100922,5000.00,109.166,,,,,20100917,220650,1.00
7EE95EB0FB7D54F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,091428,20100922,15000.00,103.750,5.894,,,,20100917,220650,1.00
4A79E95A537E0ACB,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100917,091429,20100922,5000.00,106.885,3.996,,,,20100917,220650,1.00
46AA2686D468794A,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100917,091337,20100922,10000.00,101.072,4.300,,,,20100917,220650,1.00
B03456A068B95463,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20100917,091427,20100922,10000.00,104.725,1.000,,,,20100917,220650,1.00
A207ECA1F325D1E6,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100917,090509,20100922,10000.00,101.072,,,,,20100917,220650,1.00
8F9A8BBA692F0775,S,932219GA0,WALLA WALLA WASH ,20040401,4.000,20211201,,,20100917,090416,20100922,310000.00,104.571,2.500,,,,20100917,220650,1.00
CD673541672BA87D,D,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100917,091322,20100922,200000.00,105.440,,,,,20100917,220650,1.00
B46DCF63A0A9EAAF,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100917,091416,20100922,445000.00,112.352,4.350,,,,20100917,220650,1.00
AF3D8E9DBF7C700F,S,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100917,091400,20100922,65000.00,99.000,4.511,,,,20100917,220650,1.00
8EE2769F412A6D6C,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100917,091443,20100922,5000.00,107.520,4.251,,,,20100917,220650,1.00
E2C9FBB1C98E24EF,S,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100917,091434,20101001,25000.00,101.299,2.643,,,,20100917,220650,1.00
B0EC4ACA37946470,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,091347,20100922,15000.00,99.750,,,,,20100917,220650,1.00
5E2D5CFB9468BDD9,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100917,091344,20100922,15000.00,100.000,,,,,20100917,220650,1.00
17B1CABA77B8EFB7,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100917,091452,20100921,15000.00,103.850,4.240,,,,20100917,220650,1.00
EFA173A20DC8B985,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100917,091454,20100921,10000.00,101.700,4.740,,,,20100917,220650,1.00
971B80044BD49E68,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,091451,20101013,25000.00,101.450,4.191,,,,20100917,220650,1.00
5D98CD79B5E2136F,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100917,091446,20100922,20000.00,107.493,4.450,,,,20100917,220650,1.00
B30BC5BCB02DFDB8,D,946481CN6,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20161201,Y,,20100917,091442,20100929,100000.00,84.169,,,,,20100917,220650,1.00
44F827DAA080DE17,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100917,091300,20100922,100000.00,107.808,3.900,,,,20100917,220650,1.00
659F607DBAE7AD36,D,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100917,091433,20101001,25000.00,100.298,,,,,20100917,220650,1.00
7795C452767F37C5,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100917,091416,20100922,445000.00,112.352,,,,,20100917,220650,1.00
60F539DA84ACF282,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100917,090729,20100922,90000.00,101.530,3.500,,,,20100917,220650,1.00
022D0941A59E1FAF,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100917,091500,20100922,10000.00,103.371,4.590,,,,20100917,220650,1.00
796F7D73476B8871,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100917,091505,20100922,10000.00,102.348,,,,,20100917,220650,1.00
F599F4D766CA42C5,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100917,091500,20100924,30000.00,100.750,3.037,,,,20100917,220650,1.00
93D344086F121BB9,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100917,091500,20100922,20000.00,84.409,3.239,,,,20100917,220650,1.00
A9A04CBB744041A2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100917,091507,20100922,5000.00,103.628,4.494,,,,20100917,220650,1.00
38CF521FD9F949F0,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100917,091456,20100922,25000.00,102.909,3.965,,,,20100917,220650,1.00
5BA019FD15D7D668,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100917,091451,20100922,20000.00,103.864,1.707,,,,20100917,220650,1.00
C4043F1AA0B616BB,S,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100917,091100,20100922,200000.00,110.451,4.002,,,,20100917,220650,1.00
D4F4B4609348650F,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100917,091400,20100922,20000.00,103.814,,,,,20100917,220650,1.00
6DF73D9B6C9D49E5,D,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100917,091320,20100922,200000.00,105.500,,,,,20100917,220650,1.00
D289BF644DB2FA5F,P,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100917,091458,20100922,5000.00,93.810,5.782,,,,20100917,220650,1.00
6C34F572079CDCA1,S,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100917,091100,20101012,1000000.00,117.499,2.400,,,,20100917,220650,1.00
7F566FF8E35D5E2A,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100917,091200,20100922,1MM+,38.028,,P,,,20100917,220650,1.00
530EDE89EB3D662B,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100917,091522,20100922,30000.00,86.000,5.544,,,,20100917,220650,1.00
166E3EEF6439C4DC,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100917,091240,20100922,25000.00,100.990,,,,,20100917,220650,1.00
05A1AC49AC5316DD,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,091526,20100930,15000.00,100.000,4.249,,,,20100917,220650,1.00
61B6463BE0D765C6,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100917,091152,20100922,10000.00,87.000,,,,,20100917,220650,1.00
AEE45CEF47B1EBF9,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100917,091537,20100921,10000.00,101.950,4.578,,,,20100917,220650,1.00
83128113293BC790,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100917,091005,20100922,10000.00,114.147,1.980,,,,20100917,220650,1.00
DC0F62CB3A84A5EA,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100917,091531,20100922,5000.00,105.024,3.855,,,,20100917,220650,1.00
241A1BDC4883540E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,091541,20100922,10000.00,111.250,6.741,,,,20100917,220650,1.00
AEAED2FA9661E141,S,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20100917,091545,20100922,200000.00,105.350,0.444,,,,20100917,220650,1.00
1F87E930DCC7AAA6,D,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20100917,091535,20100922,200000.00,105.300,,,,,20100917,220650,1.00
7436FDE74210BA70,D,640609BA0,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20190301,,,20100917,091457,20100922,25000.00,109.282,,,,,20100917,220650,1.00
062D7245346F11EC,D,640609BA0,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20190301,,,20100917,091449,20100922,25000.00,109.532,,,,,20100917,220650,1.00
1A8DAF04BE97A2D4,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100917,091000,20100921,260000.00,116.119,0.700,,,,20100917,220650,1.00
8F99F6669C782256,S,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100917,091523,20100922,5000.00,101.252,0.681,,,,20100917,220650,1.00
E74BBFA748B9E1A9,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100917,091520,20100922,135000.00,108.598,2.496,,,,20100917,220650,1.00
D6D0CBE2A3A48B09,S,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100917,091542,20100922,25000.00,105.312,0.982,,,,20100917,220650,1.00
B1A03BF9F447880C,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100917,091520,20100922,135000.00,106.347,,,,,20100917,220650,1.00
8E52634362E1F2CE,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100917,091526,20100922,135000.00,106.297,,,,,20100917,220650,1.00
D2A02C55E34C136C,D,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100917,091523,20100922,5000.00,101.091,,,,,20100917,220650,1.00
5D54EEE9474AD89D,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100917,091542,20100922,25000.00,104.893,,,,,20100917,220650,1.00
2100534F811B721A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100917,091558,20100922,5000.00,102.950,4.802,,,,20100917,220650,1.00
5B44AA1C9566BABE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,091545,20100922,50000.00,101.142,4.106,,,,20100917,220650,1.00
7DA503A09D76CCFD,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100917,091300,20100922,1MM+,38.077,,S,,,20100917,220650,1.00
B13A1BEC7535C21D,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100917,091557,20100922,10000.00,100.000,4.990,,,,20100917,220650,1.00
1BE930128771910A,S,60534QYJ4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20111101,,,20100917,091600,20100922,60000.00,103.305,0.993,,,,20100917,220650,1.00
C2C085D478DC04C6,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100917,091007,20100922,10000.00,114.047,,,,,20100917,220650,1.00
A094DF5643FBF116,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100917,091550,20100922,25000.00,106.618,2.775,,,,20100917,220650,1.00
7E3CA8080B5C9100,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100917,091607,20100922,10000.00,98.500,,,,,20100917,220650,1.00
89BD0E08049C0FAA,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100917,091556,20100922,15000.00,115.578,3.330,,,,20100917,220650,1.00
6F77EB79593FC7C1,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100917,091609,20100930,15000.00,95.297,4.850,,,,20100917,220650,1.00
F826339A22870C2F,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100917,091609,20100920,500000.00,108.000,6.430,,,,20100917,220650,1.00
5BBC00E4A86E5607,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100917,091559,20100922,25000.00,104.892,,,,,20100917,220650,1.00
A6FC0A99D6606941,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100917,091600,20100922,15000.00,113.870,,,,,20100917,220650,1.00
E2D724EBCEB779C0,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100917,091556,20100922,15000.00,113.870,,,,,20100917,220650,1.00
0F2599A142E84E17,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100917,091558,20100922,15000.00,100.000,7.997,,,,20100917,220650,1.00
CFE95B6810389955,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100917,091558,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
2DE1F1B416774573,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100917,091531,20100922,5000.00,103.346,,,,,20100917,220650,1.00
858EFE2E34971DBF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,091615,20100922,10000.00,100.000,4.499,,,,20100917,220650,1.00
22F51986C062D63D,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100917,091521,20100922,10000.00,90.426,,S,,,20100917,220650,1.00
211AFD9F52219398,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,091331,20100929,500000.00,99.331,,P,,,20100917,220650,1.00
8231D98B85FAB90C,D,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100917,091524,20100922,5000.00,100.591,,,,,20100917,220650,1.00
693F92EB622E91FF,D,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100917,091520,20100922,5000.00,101.091,,,,,20100917,220650,1.00
7160083E36187A3A,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100917,091616,20100922,25000.00,114.190,1.901,,,,20100917,220650,1.00
5AD4B5A3EF785BD7,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100917,091628,20100922,20000.00,106.173,2.600,,,,20100917,220650,1.00
9FD94DCD999AA563,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100917,090819,20100922,10000.00,105.799,0.017,,,,20100917,220650,1.00
0F727163458A0817,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100917,091628,20100922,20000.00,105.422,,,,,20100917,220650,1.00
1258F49A97242FB3,S,12033PAT7,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20210801,,,20100917,091634,20100930,125000.00,105.434,1.971,,,,20100917,220650,1.00
1FF48ACEE8CD4AB0,D,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100917,090949,20100922,150000.00,112.628,,,,,20100917,220650,1.00
72095B324E63D2EF,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100917,091555,20100922,10000.00,100.313,1.088,,,,20100917,220650,1.00
C2B834C13480A4BF,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100917,091548,20100922,15000.00,101.500,4.210,,,,20100917,220650,1.00
D59440542D7CDCD6,S,053592AU5,AVERILL PARK-SAND LAKE FIRE ,20040715,5.125,20230715,,,20100917,091602,20100922,10000.00,107.734,2.600,,,,20100917,220650,1.00
EDCEE9BE3AB552A2,S,56879EFE4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20150601,,,20100917,091029,20100922,300000.00,111.233,2.450,,,,20100917,220650,1.00
1933AFBE6A86E1BA,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100917,091156,20100922,10000.00,100.313,,,,,20100917,220650,1.00
ADBF00D6B1030F3A,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100917,091641,20100922,55000.00,105.078,4.450,,,,20100917,220650,1.00
61DB688AB6D4E0C2,D,56879EFE4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20150601,,,20100917,090800,20100922,300000.00,111.233,,,,,20100917,220650,1.00
54FCB304C23F8C23,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100917,091612,20100930,10000.00,101.000,6.208,,,,20100917,220650,1.00
075254685AB534A9,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100917,091300,20100922,260000.00,107.375,,,,,20100917,220650,1.00
3B27AC7502FB5CCF,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100917,091600,20100922,5000.00,112.073,3.786,,,,20100917,220650,1.00
C6B8B77B46457D72,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100917,091649,20100922,15000.00,103.501,3.850,,,,20100917,220650,1.00
9F977DABAA79E194,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100917,091502,20100922,15000.00,103.500,,,,,20100917,220650,1.00
3E4990A4D4611AAC,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100917,091458,20100922,5000.00,94.010,,,,,20100917,220650,1.00
B102FE5AD5D2E698,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100917,091553,20100922,75000.00,118.919,,,,,20100917,220650,1.00
F81139D4C34B454F,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100917,090819,20100922,10000.00,105.299,,,,,20100917,220650,1.00
7143AE6F448BCCD9,D,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100917,091623,20100922,20000.00,112.142,,,,,20100917,220650,1.00
C25C94E5CCC42B1C,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100917,091644,20100922,100000.00,100.250,2.334,,,,20100917,220650,1.00
0C32E98A5C0E2AA7,P,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100917,091638,20101001,25000.00,99.938,2.860,,,,20100917,220650,1.00
F07FDE6E6CB3F403,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100917,091000,20100924,300000.00,102.156,0.531,,,,20100917,220650,1.00
9D6E3153382CE9D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,091700,20100927,100000.00,106.847,6.400,,,,20100917,220650,1.00
F039934909042156,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100917,091713,20100922,5000.00,102.115,4.182,,,,20100917,220650,1.00
6E70C59D4D279984,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,091618,20100929,500000.00,99.381,,S,,,20100917,220650,1.00
548F11791032D2F6,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100917,091700,20100922,15000.00,103.100,0.954,,,,20100917,220650,1.00
1D234D442FFEBEA6,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100917,091640,20100922,5000.00,101.500,3.021,,,,20100917,220650,1.00
46AD222EBBF699C3,S,287754AY1,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.550,20180601,Y,,20100917,091642,20100930,50000.00,101.000,2.337,,,,20100917,220650,1.00
A519C59ACA8518BB,S,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20100917,091656,20100922,25000.00,108.998,1.000,,,,20100917,220650,1.00
C54A364C6AF86BBD,D,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100917,091227,20100922,150000.00,113.099,,,,,20100917,220650,1.00
03D2E8675B90887F,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100917,091723,20100922,25000.00,102.392,3.650,,,,20100917,220650,1.00
81F7B48501C4B3E2,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100917,091724,20100922,30000.00,86.000,5.544,,,,20100917,220650,1.00
82C36AEEEF63BDF2,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100917,091336,20100922,25000.00,102.392,,,,,20100917,220650,1.00
E65B88B70870EE7E,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100917,091728,20100922,10000.00,108.559,2.498,,,,20100917,220650,1.00
0CDBE4C409881080,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100917,091728,20100922,10000.00,103.000,4.057,,,,20100917,220650,1.00
9BE01E5D6562212C,S,928172KR5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,4.250,20190801,,,20100917,091721,20100922,10000.00,106.270,2.533,,,,20100917,220650,1.00
DD8AF7D04979A5BE,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100917,091723,20101004,100000.00,61.185,3.500,,,,20100917,220650,1.00
CDE47A7F6C1892DB,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100917,091723,20100922,20000.00,76.500,3.993,,,,20100917,220650,1.00
2F4645B00AB4B4DB,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100917,091701,20100928,25000.00,101.085,4.115,,,,20100917,220650,1.00
CD416E5C682C4A7E,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100917,091704,20100928,25000.00,99.661,,,,,20100917,220650,1.00
C45DC41DC6D9D2FC,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100917,091000,20100924,400000.00,106.558,0.530,,,,20100917,220650,1.00
644D306CDAC7100F,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,091738,20100920,500000.00,98.000,8.444,,,,20100917,220650,1.00
41FF6FBBF95C16D0,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100917,091700,20100922,105000.00,110.528,3.000,,,,20100917,220650,1.00
B4D7A156C9AFD814,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100917,091632,20100922,100000.00,117.142,0.830,,,,20100917,220650,1.00
78987795DFC68918,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100917,091753,20100922,10000.00,104.870,4.250,,,,20100917,220650,1.00
AF666EC71D414E88,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100917,091700,20101007,315000.00,111.925,1.000,,,,20100917,220650,1.00
AD5DF98E43ED47FB,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100917,091700,20101007,200000.00,113.399,1.960,,,,20100917,220650,1.00
3EBE4642F1834AA3,S,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20100917,091700,20100922,10000.00,103.988,3.724,,,,20100917,220650,1.00
F856F2DC02FA6722,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100917,091753,20100922,65000.00,107.000,2.749,,,,20100917,220650,1.00
412ABA82BD54198F,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100917,091605,20100922,10000.00,102.500,3.298,,,,20100917,220650,1.00
227D08C3810CDC80,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100917,091711,20100922,100000.00,105.639,,,,,20100917,220650,1.00
A3197A971D1269AF,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,091805,20101004,25000.00,100.609,2.912,,,,20100917,220650,1.00
E3CEC7346BCF6282,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,091805,20101004,25000.00,99.234,,,,,20100917,220650,1.00
E536B202AC364666,P,033161RH5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20261001,,,20100917,091822,20100921,10000.00,101.830,3.955,,,,20100917,220650,1.00
EC246BEBA6AB9E0F,S,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100917,091805,20100922,10000.00,105.278,4.080,,,,20100917,220650,1.00
68ED1E1381A77959,S,505246QM3,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,4.050,20270815,,,20100917,091615,20100922,325000.00,106.246,3.150,,,,20100917,220650,1.00
932E517D60A043E7,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100917,091800,20100923,100000.00,101.872,2.800,,,,20100917,220650,1.00
C397E6A868ED0566,D,505246QM3,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,4.050,20270815,,,20100917,091615,20100922,325000.00,105.746,,,,,20100917,220650,1.00
B63809B6447E0FC7,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100917,091800,20100923,100000.00,101.622,,,,,20100917,220650,1.00
76D429D8A75A9240,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100917,091800,20100922,25000.00,101.240,2.092,,,,20100917,220650,1.00
2D821D10D63988D2,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100917,091748,20100922,10000.00,102.500,3.298,,,,20100917,220650,1.00
236728D00768F81B,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100917,091813,20100922,50000.00,102.928,4.600,,,,20100917,220650,1.00
8BD41CEB304E730B,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100917,091240,20100922,25000.00,101.240,,,,,20100917,220650,1.00
7DF33A10A76CB3C3,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100917,090746,20100922,700000.00,100.625,,,,,20100917,220650,1.00
58E1AFD14B5DD73D,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100917,091832,20100922,25000.00,100.945,1.003,,,,20100917,220650,1.00
F3B7E49AE544A117,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100917,091839,20100922,75000.00,98.255,5.132,,,,20100917,220650,1.00
065CF12D116B256D,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100917,091839,20100922,60000.00,113.436,0.750,,,,20100917,220650,1.00
531665F5265916E3,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100917,091810,20100922,25000.00,105.173,0.677,,,,20100917,220650,1.00
7245C8BA6A7F0678,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100917,091810,20100922,25000.00,104.871,,,,,20100917,220650,1.00
1DA21A5809BF287F,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100917,091839,20100922,75000.00,98.255,,,,,20100917,220650,1.00
E78B23A8ACC66E20,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100917,091742,20100922,15000.00,106.276,1.526,,,,20100917,220650,1.00
8C44B32FEE40C7DF,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100917,091845,20100922,200000.00,101.250,3.239,,,,20100917,220650,1.00
689F9FE0775E5A23,S,112709KG4,BROOKFIELD CONN ,19931015,5.000,20161015,,,20100917,091347,20100922,50000.00,117.926,1.860,,,,20100917,220650,1.00
27FC96F64CC06A84,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20100917,091830,20100922,10000.00,102.111,4.579,,,,20100917,220650,1.00
1AA9D2B0A8415176,S,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100917,091300,20100922,1MM+,112.340,1.580,,,,20100917,220650,1.00
22F3525F5F7EA8F7,D,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20100917,091833,20100922,10000.00,102.001,,,,,20100917,220650,1.00
80CE0DF7A9BD1BCD,D,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100917,091000,20100922,25000.00,113.338,,,,,20100917,220650,1.00
567A4D172E762187,S,785840CW7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20251001,,,20100917,091812,20100922,50000.00,117.674,1.350,,,,20100917,220650,1.00
B01528DCA1D03B09,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100917,091900,20100921,10000.00,98.600,5.141,,,,20100917,220650,1.00
857B215CD08A5448,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100917,091752,20100922,25000.00,88.000,7.167,,,,20100917,220650,1.00
AD1C199C6B89F41F,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100917,091902,20100922,5000.00,103.525,3.375,,,,20100917,220650,1.00
A0DAF1E3B7225F95,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100917,091737,20100922,850000.00,121.207,2.010,,,,20100917,220650,1.00
A5AE5E38F54C82DE,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,091649,20101001,500000.00,99.190,,P,,,20100917,220650,1.00
4D1FE909F1138F2E,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,Y,,20100917,091836,20100922,250000.00,99.080,,,,,20100917,220650,1.00
215AEE45FEC214F2,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100917,091900,20100924,10000.00,108.683,3.815,,,,20100917,220650,1.00
F51871C45BCFF792,S,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20100917,091908,20100922,15000.00,100.060,4.188,,,,20100917,220650,1.00
BB72466B2F6B5B80,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100917,091917,20100921,25000.00,104.970,1.297,,,,20100917,220650,1.00
8711C60EB47B589F,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100917,091922,20100922,20000.00,99.500,7.291,,,,20100917,220650,1.00
700024808C6D4410,D,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20100917,091500,20100922,200000.00,103.625,,,,,20100917,220650,1.00
1947E09F3F2FBD7D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100917,091934,20100921,10000.00,100.400,5.113,,,,20100917,220650,1.00
1695B916C607B30E,S,770001AA3,ROANOKE RAPIDS N C MUSIC & VAR,20070307,,20270701,,,20100917,091800,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
8A6C4C08CA09F012,S,671205XP2,OAK GROVE CALIF SCH DIST REF,20030801,4.125,20200801,,,20100917,091917,20100921,15000.00,101.274,0.813,,,,20100917,220650,1.00
68D1BAC6A19A031E,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100917,091910,20100922,400000.00,102.500,4.870,,,,20100917,220650,1.00
BAD94D5D00E3AED3,S,843059AA4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20110801,Y,,20100917,091922,20100923,45000.00,102.922,0.571,,,,20100917,220650,1.00
E648321459DA9F9A,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100917,091933,20100922,10000.00,107.395,3.104,,,,20100917,220650,1.00
DA0C9E487946FC61,D,843059AA4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20110801,Y,,20100917,091929,20100923,45000.00,102.722,,,,,20100917,220650,1.00
B3FA1A7CBA55183D,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100917,091933,20100922,10000.00,105.895,,,,,20100917,220650,1.00
966CC103016344EB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,091810,20100922,405000.00,93.299,,,,,20100917,220650,1.00
DA824DE83E32251A,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100917,091947,20100922,210000.00,98.585,,,,,20100917,220650,1.00
40417007B58D43D2,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100917,091953,20100922,50000.00,111.410,3.600,,,,20100917,220650,1.00
281B04DC396A650F,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100917,091721,20100922,1MM+,105.435,3.000,,,,20100917,220650,1.00
D1B0DD3913927609,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100917,091959,20100922,25000.00,102.835,4.125,,,,20100917,220650,1.00
9729224AC6FAAC60,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,092000,20100922,25000.00,102.499,4.587,,,,20100917,220650,1.00
40E99F2B7D73EB2A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,092007,20100922,10000.00,99.450,5.450,,,,20100917,220650,1.00
F24C3D234F9E1BA8,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100917,092020,20100921,5000.00,100.000,4.798,,,,20100917,220650,1.00
454F838727BFF4E9,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100917,091702,20100922,100000.00,103.211,3.920,,,,20100917,220650,1.00
10CF14FDDB7C2F3C,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100917,092018,20100922,10000.00,97.000,5.526,,,,20100917,220650,1.00
69D9394CF2A034A4,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100917,092000,20100922,50000.00,111.410,,,,,20100917,220650,1.00
9CD7F9F2B0D069C9,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100917,092033,20100921,10000.00,100.000,4.798,,,,20100917,220650,1.00
1863579809D0755A,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100917,092031,20100922,10000.00,102.000,4.194,,,,20100917,220650,1.00
9DFE892E983D143E,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100917,091945,20100922,40000.00,88.000,7.167,,,,20100917,220650,1.00
65CF5A52F50FFBF0,S,287754AY1,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.550,20180601,Y,,20100917,092006,20100930,50000.00,101.000,2.337,,,,20100917,220650,1.00
D722511BD05A2C5D,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100917,092026,20100922,50000.00,103.347,0.434,,,,20100917,220650,1.00
7ACD04267D874DD3,D,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100917,091014,20100922,15000.00,101.179,,,,,20100917,220650,1.00
99FC470D502F3CE0,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100917,092028,20100922,50000.00,103.197,,,,,20100917,220650,1.00
B040BD72C159922B,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,092051,20100922,15000.00,103.450,5.582,,,,20100917,220650,1.00
210A2D8895295EB9,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100917,092047,20100922,25000.00,100.480,3.437,,,,20100917,220650,1.00
B93017D05DA39915,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100917,092045,20100922,25000.00,99.380,,,,,20100917,220650,1.00
C461A98349176D76,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,090600,20100929,175000.00,102.222,,,,,20100917,220650,1.00
BFE09DE79CB47AA3,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,092000,20100922,40000.00,100.000,4.500,,,,20100917,220650,1.00
207CF2C2387CC20A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100917,092056,20100921,35000.00,100.000,5.124,,,,20100917,220650,1.00
E097A532E117CF5E,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100917,092058,20101012,10000.00,99.266,2.600,,,,20100917,220650,1.00
92DC24340E99A62D,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,092059,20100922,15000.00,102.652,4.000,,,,20100917,220650,1.00
9D8EFB2F0B89E25F,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100917,092059,20100922,50000.00,102.276,1.042,,,,20100917,220650,1.00
0602F8A3885FDEF1,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,092059,20100922,15000.00,100.652,,,,,20100917,220650,1.00
D776AC78FBE34FA2,D,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100917,092059,20100922,50000.00,101.776,,,,,20100917,220650,1.00
67AFB254FA6CFF71,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100917,092100,20100922,50000.00,106.947,4.072,,,,20100917,220650,1.00
7EB1988F8CBE0C7B,S,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100917,092108,20100922,15000.00,99.993,4.625,,,,20100917,220650,1.00
FA9179747C2A1E35,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100917,092113,20100921,10000.00,103.190,3.097,,,,20100917,220650,1.00
26C0326A8A72D001,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,091813,20101001,250000.00,99.250,,S,,,20100917,220650,1.00
7A2EBA414DFC2965,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100917,092122,20100922,10000.00,109.510,5.653,,,,20100917,220650,1.00
2B56FE711F75AA89,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100917,092042,20100922,20000.00,111.288,3.346,,,,20100917,220650,1.00
F03732CF7687C17C,D,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100917,092022,20100922,85000.00,59.918,,,,,20100917,220650,1.00
16B73BC7CDE6FC86,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100917,092132,20100922,10000.00,109.510,5.653,,,,20100917,220650,1.00
4AB949E9ECB02D48,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100917,091900,20100922,1MM+,108.844,5.800,,,,20100917,220650,1.00
2B35E66DF12E00CF,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100917,091506,20100922,25000.00,112.118,,,,,20100917,220650,1.00
B8A01EABFDAF16BC,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100917,092128,20100922,100000.00,109.187,2.891,,,,20100917,220650,1.00
34856F6B15A0BBFC,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,091853,20101001,250000.00,99.250,,S,,,20100917,220650,1.00
39A1AB4BCFCA8C73,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100917,092129,20100922,120000.00,104.006,0.630,,,,20100917,220650,1.00
5E910D5499C67132,D,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100917,091400,20100929,250000.00,100.649,,,,,20100917,220650,1.00
56C5B9E91AE864E4,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20100917,092100,20100922,25000.00,106.900,3.370,,,,20100917,220650,1.00
225F0CC6987077C7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,092147,20100922,5000.00,101.000,5.798,,,,20100917,220650,1.00
42D08CE862519847,S,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20100917,092137,20100922,50000.00,102.164,0.470,,,,20100917,220650,1.00
11E7B73069297DE9,D,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20100917,092100,20100922,50000.00,102.012,,,,,20100917,220650,1.00
37C7D36C0375BC6B,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100917,091600,20100922,750000.00,104.753,0.350,,,,20100917,220650,1.00
338A1FA716ACB17E,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100917,092100,20100922,10000.00,105.051,,,,,20100917,220650,1.00
BB5CDF116EA352C5,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,092017,20100929,100000.00,100.000,,,,,20100917,220650,1.00
CFB1A2B5D8C67F5A,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100917,092200,20100922,25000.00,105.209,1.880,,,,20100917,220650,1.00
515726132E625872,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100917,092200,20100922,25000.00,105.209,1.880,,,,20100917,220650,1.00
4357F660263970BD,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100917,092200,20100922,25000.00,105.209,1.880,,,,20100917,220650,1.00
7DD128308D899E5A,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100917,092200,20100922,45000.00,105.209,1.880,,,,20100917,220650,1.00
E2A08841E8BF7457,P,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100917,091900,20100921,175000.00,103.814,0.553,,,,20100917,220650,1.00
E91E49BAD54AB8C4,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20100917,092200,20100922,10000.00,102.497,1.739,,,,20100917,220650,1.00
03E219B5DC4018F8,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100917,092209,20100922,10000.00,105.750,4.602,,,,20100917,220650,1.00
9328CF48610276C9,D,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20100917,092100,20100922,50000.00,102.012,,,,,20100917,220650,1.00
2704C04E480DCA3B,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,091751,20100922,500000.00,99.000,,,,,20100917,220650,1.00
69D98ECF2F64D3AC,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100917,092219,20100922,25000.00,105.750,4.602,,,,20100917,220650,1.00
6DB330E2E4AC7DA9,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100917,092208,20100922,10000.00,102.250,5.261,,,,20100917,220650,1.00
B9B1562FBC0437A3,S,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100917,092124,20100922,20000.00,112.641,1.400,,,,20100917,220650,1.00
F9A0D31131820D71,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100917,092218,20100922,20000.00,101.480,4.823,,,,20100917,220650,1.00
6A5CFA77F4EFAE19,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100917,092218,20100922,50000.00,102.510,4.500,,,,20100917,220650,1.00
91FA7C9A5F9E958C,P,79765VDL1,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20120701,,,20100917,092218,20100922,25000.00,103.059,2.231,,,,20100917,220650,1.00
B6EA6E524CA8D8C9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100917,092204,20100922,20000.00,101.000,4.609,,,,20100917,220650,1.00
E19E2DF0C933334D,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100917,084656,20100929,600000.00,102.550,,P,,,20100917,220650,1.00
0D5CB4BC3E86F53B,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100917,092228,20100922,5000.00,105.750,4.602,,,,20100917,220650,1.00
E5C5760FBBBFD818,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,092229,20100929,10000.00,100.475,4.191,,,,20100917,220650,1.00
22813A7CBBCA46A0,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,092231,20100928,5000.00,102.000,5.478,,,,20100917,220650,1.00
E7F58D7226982DAA,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,092055,20100923,1MM+,98.859,,S,,,20100917,220650,1.00
8F0CED04259A3DAA,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100917,092200,20100922,20000.00,107.717,3.511,,,,20100917,220650,1.00
E3A5B903B7096D8B,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100917,092200,20100922,10000.00,114.263,3.394,,,,20100917,220650,1.00
729AA70FD127C375,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100917,092200,20100922,25000.00,110.958,2.843,,,,20100917,220650,1.00
2C3F34FB0167C49A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,092234,20100922,20000.00,108.375,6.200,,,,20100917,220650,1.00
672B8EB0A8940257,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100917,092235,20100922,5000.00,103.625,4.903,,,,20100917,220650,1.00
A846A634495B1CFB,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100917,092240,20100922,100000.00,115.178,2.546,,,,20100917,220650,1.00
2076B1221E407244,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100917,092240,20100922,20000.00,107.036,3.013,,,,20100917,220650,1.00
F623571924736CD7,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100917,092241,20100922,5000.00,100.000,4.499,,,,20100917,220650,1.00
0D4DCA7B44CA24D2,D,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100917,092221,20100922,85000.00,59.793,,,,,20100917,220650,1.00
6546383D3DB0CA20,S,720424UB4,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20191201,,,20100917,092240,20100922,50000.00,112.029,1.150,,,,20100917,220650,1.00
AEB2F9A80AAAEFD8,S,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20100917,092212,20100922,2500.00,103.562,1.001,,,,20100917,220650,1.00
9F5FC624AD5AB64D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,092229,20100922,265000.00,103.500,4.363,,,,20100917,220650,1.00
132A91DB1CDBF0C7,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100917,092231,20100922,10000.00,105.351,0.593,,,,20100917,220650,1.00
0D43BF43709B1795,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100917,092248,20100922,30000.00,112.801,1.100,,,,20100917,220650,1.00
8395AB6A0901BC15,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100917,092100,20100922,10000.00,105.051,,,,,20100917,220650,1.00
2DA406AC608FEDB1,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100917,092150,20100922,50000.00,106.198,,,,,20100917,220650,1.00
AEF7BA808C2BE1BB,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100917,092148,20100922,50000.00,106.298,,,,,20100917,220650,1.00
F9013986BD99F2CF,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100917,092244,20100922,30000.00,110.027,3.756,,,,20100917,220650,1.00
E6AE07D24CA01D18,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100917,092249,20100922,25000.00,100.362,5.624,,,,20100917,220650,1.00
0AA45BFA2D24C8CD,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100917,092249,20100922,20000.00,106.391,1.583,,,,20100917,220650,1.00
5020916129B6AAFA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100917,092248,20100922,30000.00,107.383,4.306,,,,20100917,220650,1.00
1EDC79E09AA1A68F,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100917,091700,20100922,250000.00,103.435,0.550,,,,20100917,220650,1.00
05F75C9B2F3E76FA,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100917,092254,20100922,50000.00,86.000,5.544,,,,20100917,220650,1.00
64456255B12CFCE4,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100917,092217,20100922,100000.00,113.950,,,,,20100917,220650,1.00
5B0B618DF54227CA,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100917,092248,20100922,30000.00,105.250,,,,,20100917,220650,1.00
2C2A185A1601F0F8,S,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100917,092259,20100922,5000.00,100.000,5.681,,,,20100917,220650,1.00
E75A1F5C15C8A403,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100917,092243,20100922,25000.00,103.116,1.650,,,,20100917,220650,1.00
55E9244B22B8156A,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100917,092301,20100922,75000.00,103.555,0.400,,,,20100917,220650,1.00
5EEAC8E0C926CC2A,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100917,092303,20100922,10000.00,112.801,1.100,,,,20100917,220650,1.00
58AB0D55550C5E3E,P,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100917,092236,20100921,1000000.00,70.511,4.020,,,,20100917,220650,1.00
2F17CFC81C4BCEF0,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100917,092037,20100922,925000.00,114.459,,,,,20100917,220650,1.00
0F1E28DBA843FA2C,S,443726XS8,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20230215,,,20100917,092311,20100922,40000.00,103.699,3.534,,,,20100917,220650,1.00
195EE09E6BF2F6C0,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100917,092300,20100922,100000.00,100.799,0.956,,,,20100917,220650,1.00
FB9E107A030215ED,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100917,092248,20100922,20000.00,107.036,,,,,20100917,220650,1.00
291270C5DEF63C8C,D,443726XS8,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20230215,,,20100917,092003,20100922,40000.00,103.699,,,,,20100917,220650,1.00
391E6C573426FC73,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100917,092300,20100922,10000.00,109.090,3.390,,,,20100917,220650,1.00
75DB6E762276AC7C,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100917,092317,20100922,5000.00,110.510,5.349,,,,20100917,220650,1.00
CF9F9892BE835A10,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100917,092312,20100922,100000.00,107.804,4.368,,,,20100917,220650,1.00
7CBDFCEF21C32EC5,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100917,092312,20100922,100000.00,105.804,,,,,20100917,220650,1.00
F1DD3E693A865196,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100917,092326,20100921,5000.00,105.652,4.419,,,,20100917,220650,1.00
676754EF88A42EE3,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100917,092327,20100922,25000.00,100.000,4.398,,,,20100917,220650,1.00
C51585BAE85781E3,S,528878UN9,LEXINGTON & RICHLAND CNTYS S C SER C,20100630,1.500,20110301,Y,,20100917,092147,20100930,1MM+,100.494,0.320,,,,20100917,220650,1.00
EC029536BEF00B2D,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100917,090906,20100929,600000.00,102.350,,,,,20100917,220650,1.00
203D0B38491C4B74,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100917,092328,20100922,25000.00,107.018,1.000,,,,20100917,220650,1.00
FE9F5634BC2A8A8E,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100917,092325,20100922,30000.00,100.310,1.000,,,,20100917,220650,1.00
E465069EA0B2C428,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100917,092000,20100922,340000.00,107.601,,,,,20100917,220650,1.00
C736CE3B566FA970,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100917,092323,20100922,5000.00,96.050,,,,,20100917,220650,1.00
2675F0C9D019AD02,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100917,092325,20100922,30000.00,99.935,,,,,20100917,220650,1.00
2CFE3CB6247BD2C9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100917,092326,20100922,100000.00,107.967,3.200,,,,20100917,220650,1.00
4D8BA1958D6D42D4,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100917,092321,20100922,5000.00,99.050,4.811,,,,20100917,220650,1.00
AB75A6888F1B4D29,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100917,092321,20100922,5000.00,96.050,,,,,20100917,220650,1.00
BC6FC5582BCB2E2A,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100917,092336,20100922,5000.00,99.637,4.899,,,,20100917,220650,1.00
A511D39870478E99,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100917,092339,20100922,10000.00,103.250,3.140,,,,20100917,220650,1.00
2B3BFE92FCA913EC,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,,,20100917,092315,20100921,500000.00,107.211,3.109,,,,20100917,220650,1.00
4E2F327B497C0716,P,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100917,092348,20100920,10000.00,88.536,6.249,,,,20100917,220650,1.00
8C8D722EE8BD16EA,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100917,092357,20100922,10000.00,101.350,4.200,,,,20100917,220650,1.00
C341F4CF22C5B3C0,S,730451BW0,POHATCONG TWP N J ,20100505,3.500,20210501,,,20100917,092349,20100929,10000.00,101.122,3.362,,,,20100917,220650,1.00
0CA40792003D1B3E,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100917,092350,20100922,30000.00,106.666,4.750,,,,20100917,220650,1.00
16B72883F09E83DE,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100917,092331,20101019,500000.00,108.110,3.000,,,,20100917,220650,1.00
F4BE27D645CBB3C8,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100917,092350,20100922,30000.00,104.666,,,,,20100917,220650,1.00
0E5A33ED7150F633,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100917,092400,20100922,100000.00,108.701,4.500,,,,20100917,220650,1.00
0EEA0498433AFCF2,S,889481KU0,TOLLAND CONN ,20041201,3.600,20151201,,,20100917,092100,20100922,300000.00,108.924,1.400,,,,20100917,220650,1.00
FEF78927BE0F5EF0,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100917,092300,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
E859608609D9FD7F,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,092354,20101001,50000.00,100.000,4.000,,,,20100917,220650,1.00
A5D31A126CC34D88,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,092357,20101013,125000.00,105.424,4.310,,,,20100917,220650,1.00
ACE27C050F68F5C8,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100917,092358,20100922,30000.00,109.251,1.400,,,,20100917,220650,1.00
F01F8C7FFCA36F19,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100917,092355,20100922,10000.00,100.734,3.891,,,,20100917,220650,1.00
D2C850F006C6EDC6,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,,,20100917,092354,20100922,25000.00,101.719,3.888,,,,20100917,220650,1.00
9CD68E2AC27CFEFE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100917,092406,20100922,100000.00,107.967,3.200,,,,20100917,220650,1.00
3CF289F5F4B7868E,S,305896LJ9,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20240215,Y,,20100917,092345,20101014,330000.00,106.326,3.210,,,,20100917,220650,1.00
1EC59BFF12118132,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,092400,20101013,125000.00,103.099,,,,,20100917,220650,1.00
7E78BF3F5A9E4E03,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100917,092418,20100922,5000.00,111.000,5.055,,,,20100917,220650,1.00
5BD3E8B3382E73F9,S,426337AH4,HENRY CNTY GA SER B,20080925,3.000,20110701,,,20100917,092300,20100922,50000.00,101.773,0.701,,,,20100917,220650,1.00
D30D07EB59658661,S,715895GZ5,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20160501,,,20100917,092414,20100922,5000.00,101.671,3.667,,,,20100917,220650,1.00
49B1B79481EABC1F,S,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,,,20100917,092402,20100922,10000.00,99.977,2.403,,,,20100917,220650,1.00
421D9922BC9E9E63,D,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,,,20100917,092402,20100922,10000.00,99.977,,,,,20100917,220650,1.00
9A37C8FAFCF995A7,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100917,092429,20100922,5000.00,111.500,4.620,,,,20100917,220650,1.00
856145AE877CFB70,S,287754AY1,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.550,20180601,Y,,20100917,092341,20100930,100000.00,101.000,2.337,,,,20100917,220650,1.00
88A7723B9E0CD909,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100917,092426,20100922,20000.00,101.034,4.800,,,,20100917,220650,1.00
EE009C6202B371FB,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100917,092344,20100922,25000.00,105.194,2.250,,,,20100917,220650,1.00
10DA445625C48CDE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,092429,20100922,125000.00,100.000,4.374,,,,20100917,220650,1.00
0D54456A0D4CCA12,D,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,,,20100917,092402,20100922,10000.00,99.937,,,,,20100917,220650,1.00
2A3D3AE070739B45,D,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100917,091638,20101001,25000.00,99.998,,,,,20100917,220650,1.00
A04445BB1DC18619,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,092400,20100922,100000.00,109.366,3.376,,,,20100917,220650,1.00
245086134F63A083,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100917,092426,20100922,20000.00,99.158,,,,,20100917,220650,1.00
58B78663E0E76D6B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,092443,20100922,5000.00,101.500,4.438,,,,20100917,220650,1.00
E2390A15A65B8327,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100917,092446,20100922,5000.00,109.650,0.948,,,,20100917,220650,1.00
D9E0262300C6C191,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,092432,20100922,25000.00,100.440,4.910,,,,20100917,220650,1.00
006F1CA77B99E943,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100917,091725,20100922,50000.00,105.217,0.600,,,,20100917,220650,1.00
1996EC7815B01C14,P,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100917,092450,20100922,45000.00,105.420,1.674,,,,20100917,220650,1.00
029D2C064AFD985C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100917,092411,20100930,50000.00,100.625,5.667,,,,20100917,220650,1.00
E3E37093022E47B0,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100917,091900,20100922,750000.00,104.700,0.400,,,,20100917,220650,1.00
2F70AFAA89C6D9CE,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100917,092400,20101007,275000.00,113.327,1.680,,,,20100917,220650,1.00
5E6D75991FE1E653,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100917,092452,20100922,20000.00,101.055,4.068,,,,20100917,220650,1.00
F10E8944A1CE6987,S,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20100917,092451,20100922,15000.00,99.383,4.855,,,,20100917,220650,1.00
E453EFFE5EE85382,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100917,092340,20100922,125000.00,106.579,1.000,,,,20100917,220650,1.00
448382CF03EC11A2,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100917,092452,20100922,20000.00,101.000,,,,,20100917,220650,1.00
C0E47D0D175BA867,S,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20100917,092500,20100922,15000.00,100.749,3.270,,,,20100917,220650,1.00
4DEE4C5A6A5913E3,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100917,092442,20100922,25000.00,97.000,5.526,,,,20100917,220650,1.00
6C0A74EE60E1197A,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100917,092400,20101006,135000.00,100.100,4.903,,,,20100917,220650,1.00
5449DF13993F070B,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100917,092506,20100922,20000.00,114.325,3.050,,,,20100917,220650,1.00
4F7FC9C0DCA982AA,S,9881683E8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20270815,,,20100917,092500,20100922,100000.00,112.500,2.693,,,,20100917,220650,1.00
A162D64796FD7E22,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100917,092517,20100922,30000.00,101.550,,,,,20100917,220650,1.00
33A8A57029A55985,D,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20100917,092451,20100922,15000.00,98.258,,,,,20100917,220650,1.00
B5F6161911A26A31,D,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20100917,092451,20100922,15000.00,98.258,,,,,20100917,220650,1.00
8FF2F7A51436B70E,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100917,092521,20100922,25000.00,105.514,1.679,,,,20100917,220650,1.00
6EB4EDFE4F0C2861,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,092516,20100922,50000.00,99.250,5.063,,,,20100917,220650,1.00
15482BD41F1D8998,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,092516,20100922,50000.00,97.250,,,,,20100917,220650,1.00
89A4055D5A766425,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,092002,20100923,1MM+,98.784,,P,,,20100917,220650,1.00
149F990C4D434CF6,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100917,092500,20100922,10000.00,104.833,2.328,,,,20100917,220650,1.00
466C6E08E1CEDECD,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100917,092532,20100921,30000.00,101.550,5.678,,,,20100917,220650,1.00
0CA5ACAEA71DF619,S,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20100917,092115,20100922,150000.00,65.485,4.379,,,,20100917,220650,1.00
7E4508BE34A83F32,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100917,092455,20100922,10000.00,89.426,,P,,,20100917,220650,1.00
60264E5E124E43C6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,092539,20100921,10000.00,101.000,5.798,,,,20100917,220650,1.00
0D8355B508DBBB40,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100917,092527,20100922,30000.00,110.027,3.756,,,,20100917,220650,1.00
292F2D5783F245C3,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100917,092533,20100922,30000.00,114.325,3.050,,,,20100917,220650,1.00
ACE4851C83CD7D8F,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,092534,20100930,10000.00,99.556,4.026,,,,20100917,220650,1.00
FAA6B7EE1C4FB45C,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,092534,20100922,50000.00,102.020,4.250,,,,20100917,220650,1.00
2A0A7914372666D2,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,092534,20100922,50000.00,101.270,,,,,20100917,220650,1.00
8B562568B835C8C5,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100917,092524,20100922,25000.00,99.850,5.022,,,,20100917,220650,1.00
BD71EF7D9F678869,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100917,092538,20100920,75000.00,100.000,,,,,20100917,220650,1.00
5FA831F6BB39EDC2,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100917,092511,20100922,5000.00,100.171,,,,,20100917,220650,1.00
9EB491AB4B85140B,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100917,092200,20100929,250000.00,101.440,3.400,,,,20100917,220650,1.00
1032C935551EAD97,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100917,092516,20100922,25000.00,99.750,,,,,20100917,220650,1.00
9A901C8690EEBA91,S,196632AK9,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.000,20141115,,,20100917,092546,20100922,10000.00,109.825,1.545,,,,20100917,220650,1.00
318837985278D0FE,D,196632AK9,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.000,20141115,,,20100917,092546,20100922,10000.00,109.700,,,,,20100917,220650,1.00
6A72A0C1E8A83CCA,P,276083GV8,EASTCHESTER N Y PUB IMPT,20020215,4.375,20150215,,,20100917,092551,20100922,25000.00,100.825,2.269,,,,20100917,220650,1.00
F3B71E5F14FA45E9,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,092534,20100922,10000.00,104.100,4.604,,,,20100917,220650,1.00
87591A89BD99A007,S,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100917,092500,20100922,170000.00,111.135,2.740,,,,20100917,220650,1.00
1AD5CD25E8EC5BA5,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,092534,20100922,10000.00,104.000,,,,,20100917,220650,1.00
4A3A77D131002910,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,092534,20100922,10000.00,104.000,,,,,20100917,220650,1.00
66AF080204F9769D,D,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20100917,092205,20100922,50000.00,98.779,,,,,20100917,220650,1.00
55B338E7CA78311E,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100917,092600,20100922,25000.00,108.400,2.858,,,,20100917,220650,1.00
60537423B1488064,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100917,092600,20100922,50000.00,111.120,5.511,,,,20100917,220650,1.00
31423399870FE50F,S,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100917,092603,20100922,30000.00,111.933,2.529,,,,20100917,220650,1.00
261D37CA2238D4E6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,092558,20100927,10000.00,101.553,4.696,,,,20100917,220650,1.00
463630673C65FA14,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,092558,20100927,10000.00,99.678,,,,,20100917,220650,1.00
E79469E47F312B2F,S,93974BP63,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20270701,,,20100917,092600,20100922,100000.00,111.919,3.039,,,,20100917,220650,1.00
F510B74FCCBDBD08,S,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100917,092050,20100922,100000.00,107.032,2.900,,,,20100917,220650,1.00
6977CD8E11F54384,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100917,092455,20100922,10000.00,103.250,4.589,,,,20100917,220650,1.00
305CEDEF4C63E7BC,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100917,092605,20100920,145000.00,100.000,,,,,20100917,220650,1.00
8B3E5260BEB8F52E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,092603,20100917,25000.00,99.630,8.285,,,,20100917,220650,1.00
7FE52A9F04FBB90E,D,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100917,091850,20100922,100000.00,107.032,,,,,20100917,220650,1.00
0DCDEF4AAB2670C5,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100917,092605,20100927,20000.00,90.237,7.000,,,,20100917,220650,1.00
F7B3773879B6FBF4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,092620,20100922,5000.00,104.600,4.429,,,,20100917,220650,1.00
AEF03F614C7F4809,S,610755YG9,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.250,20190401,,,20100917,092612,20100922,20000.00,99.998,5.250,,,,20100917,220650,1.00
8A4ED7ADF0B1C321,S,592646SP9,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20121001,,,20100917,092612,20100922,25000.00,106.184,0.670,,,,20100917,220650,1.00
F5A0B7F520DC1A2D,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100917,092500,20100922,50000.00,106.486,1.000,,,,20100917,220650,1.00
6EC9F54F89876F47,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100917,092625,20100922,15000.00,46.294,5.251,,,,20100917,220650,1.00
6250BCE347D3C460,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100917,092624,20100922,20000.00,102.948,0.552,,,,20100917,220650,1.00
6E16D1F626EF3B4B,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100917,092400,20100922,50000.00,103.050,0.800,,,,20100917,220650,1.00
27847608A5AE4497,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,092628,20100922,25000.00,102.756,4.684,,,,20100917,220650,1.00
9C9368C1CB131D98,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,092630,20100922,125000.00,100.000,4.374,,,,20100917,220650,1.00
38C61613719899BD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,092640,20100922,30000.00,104.600,4.429,,,,20100917,220650,1.00
8E70E86BA2EFEA4E,S,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100917,092549,20100922,25000.00,101.620,3.855,,,,20100917,220650,1.00
B1DF40E34501B3D5,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100917,092047,20100922,25000.00,101.620,,,,,20100917,220650,1.00
14EFA8AFA485F200,D,592646SP9,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20121001,,,20100917,092624,20100922,25000.00,105.498,,,,,20100917,220650,1.00
C5470ED7F53850EA,D,457106KL5,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20110501,,,20100917,092538,20100922,35000.00,101.615,,,,,20100917,220650,1.00
92988C9CDEFC9039,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,092600,20100922,50000.00,108.366,3.516,,,,20100917,220650,1.00
0CBF0BE07B97CFC4,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100917,092642,20100922,10000.00,101.480,4.823,,,,20100917,220650,1.00
85A1D90FA2BBDFE8,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100917,092600,20100922,100000.00,108.250,3.066,,,,20100917,220650,1.00
536CEB4D78C1B9EF,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100917,092642,20100920,1MM+,100.000,,,,,20100917,220650,1.00
E18A7191B2A79983,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100917,092650,20100922,10000.00,106.696,2.843,,,,20100917,220650,1.00
B9C547CBE77D2053,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20100917,092100,20100922,150000.00,65.485,,,,,20100917,220650,1.00
5814438C3471C48B,P,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100917,092651,20100922,20000.00,104.485,1.643,,,,20100917,220650,1.00
05423D3EAA0DD40F,S,425362BQ2,HENDERSON TEX WTR & SWR REV ,20040415,4.625,20110915,,,20100917,092616,20100922,50000.00,103.828,0.700,,,,20100917,220650,1.00
A3E0AF6D9533B322,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100917,092647,20100922,10000.00,107.672,1.000,,,,20100917,220650,1.00
781EFE419C74072D,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100917,092047,20100922,25000.00,101.370,,,,,20100917,220650,1.00
1EED9FC046BE4FEE,S,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20100917,092647,20100922,5000.00,108.765,2.500,,,,20100917,220650,1.00
57E591B902FC512F,S,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100917,092709,20100922,20000.00,99.993,4.625,,,,20100917,220650,1.00
BD5AB20D04AAB4C6,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100917,092717,20100922,10000.00,102.400,4.451,,,,20100917,220650,1.00
887E5CD0A8F56731,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20100917,092713,20100922,50000.00,68.453,4.000,,,,20100917,220650,1.00
802555CCA160814A,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100917,092711,20100920,290000.00,100.000,,,,,20100917,220650,1.00
4C6A572180D276C5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100917,092700,20100922,50000.00,111.120,5.511,,,,20100917,220650,1.00
4D09B805EBA6661E,D,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20100917,092713,20100922,50000.00,67.453,,,,,20100917,220650,1.00
C9376B1F49C802B9,S,107335S85,BRENTWOOD TENN PUB IMPT,20100921,2.000,20140301,Y,,20100917,092717,20100922,5000.00,104.239,0.750,,,Y,20100917,220650,1.00
96E38E46FD198E8C,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20100917,092300,20100922,50000.00,99.779,2.400,,,,20100917,220650,1.00
3E1150FAAD741627,S,306801XY2,FALMOUTH MASS MUN PURP LN,20100301,3.625,20280201,,,20100917,092729,20100922,10000.00,103.521,3.187,,,,20100917,220650,1.00
B1F92018470039BD,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100917,092728,20100922,50000.00,106.437,1.750,,,,20100917,220650,1.00
5E5CE5F9F2AB9646,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100917,092733,20100922,50000.00,105.985,4.014,,,,20100917,220650,1.00
1BEA122BA62A2FEC,S,610664AJ3,MONROE CNTY MISS CTFS PARTN JAIL PROJ,20020401,4.400,20120401,,,20100917,092734,20100922,20000.00,105.524,0.750,,,,20100917,220650,1.00
BBBCAF466272DC53,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100917,092735,20100922,100000.00,105.519,4.231,,,,20100917,220650,1.00
4DEA5D508D80AFA3,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100917,092740,20100922,20000.00,108.305,3.481,,,,20100917,220650,1.00
2D3D66F315317FB4,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100917,092641,20100922,20000.00,111.180,,,,,20100917,220650,1.00
CB404A7DC705E35F,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100917,092746,20100922,45000.00,101.885,4.450,,,,20100917,220650,1.00
D41A0352BC0090E3,S,59259R4T8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20271115,,,20100917,092743,20100922,25000.00,101.522,4.250,,,,20100917,220650,1.00
43AE4E7814BABC05,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100917,092744,20100922,20000.00,100.875,5.485,,,,20100917,220650,1.00
199437F4B330908F,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100917,092717,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
665B7421412AB358,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100917,092417,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
554DAB512D09BCDC,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100917,092744,20100922,20000.00,99.000,,,,,20100917,220650,1.00
F425508E95F2CF4C,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100917,092600,20100922,20000.00,111.430,2.302,,,,20100917,220650,1.00
90E91013F1638C1B,P,969037JR2,WILL CNTY ILL HIGH SCH DIST TAXABLE-SER B-BUILD AMER,20100414,5.730,20250101,,,20100917,092600,20100922,50000.00,102.240,5.418,,,,20100917,220650,1.00
8AB6E6415F5F1B98,P,969037JS0,WILL CNTY ILL HIGH SCH DIST TAXABLE-SER B-BUILD AMER,20100414,5.880,20260101,,,20100917,092600,20100922,150000.00,102.500,5.530,,,,20100917,220650,1.00
439A5339FB666BD6,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100917,092753,20100922,10000.00,102.949,4.660,,,,20100917,220650,1.00
BC24D48CE304E5B8,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100917,092800,20100922,75000.00,107.683,3.946,,,,20100917,220650,1.00
ACB8349CF6981B66,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100917,092758,20100922,20000.00,101.462,4.204,,,,20100917,220650,1.00
8AA6910952541EA1,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100917,092804,20100920,345000.00,100.000,,,,,20100917,220650,1.00
88428BB6DE465B47,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100917,092814,20100921,5000.00,104.194,4.880,,,,20100917,220650,1.00
D786CBA637E48438,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100917,092806,20100922,100000.00,105.250,4.267,,,,20100917,220650,1.00
7376AF821B62D436,P,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100917,092717,20100922,250000.00,105.930,4.203,,,,20100917,220650,1.00
54389081A71E7D0E,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20100917,092323,20100922,1MM+,106.491,3.000,,,,20100917,220650,1.00
A8735C4E7C9D38C7,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100917,092818,20100922,15000.00,101.150,4.631,,,,20100917,220650,1.00
F48AA6F922A6041A,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100917,092800,20100917,300000.00,100.000,,,,,20100917,220650,1.00
80ED06096C98B0B5,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100917,092000,20100917,1MM+,100.000,,,,,20100917,220650,1.00
F4350F366AEE6A8A,P,13062PN24,CALIFORNIA ST NATL IBC,20031101,4.000,20121101,,,20100917,092822,20100922,15000.00,104.879,1.636,,,,20100917,220650,1.00
B2FD3AEFEBE93B1E,P,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100917,092823,20100922,100000.00,102.555,4.624,,,,20100917,220650,1.00
E943B48B1BC08BB8,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100917,092825,20100922,10000.00,106.630,4.799,,,,20100917,220650,1.00
1C968550D4137A12,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,092832,20100922,10000.00,103.450,5.582,,,,20100917,220650,1.00
73BBF0907EF06BDA,P,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20100917,092100,20100922,150000.00,65.385,4.395,,,,20100917,220650,1.00
4C03427B010F3C9D,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,,,20100917,092410,20100922,25000.00,101.619,,,,,20100917,220650,1.00
B7010B265792071B,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,091200,20101013,1MM+,98.625,,,,,20100917,220650,1.00
FE9A816FD8C3872E,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100917,091900,20100922,75000.00,118.794,,,,,20100917,220650,1.00
8F72964E0ABC7D18,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100917,092645,20100922,55000.00,99.794,,,,,20100917,220650,1.00
5E2FEEE9BA9A279F,S,286767DP0,ELIZABETH TWP PA SAN AUTH SWR ,20081201,6.200,20351215,,,20100917,092825,20100930,15000.00,110.279,3.235,,,,20100917,220650,1.00
AB2AEC9E518620BC,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100917,092433,20100922,100000.00,107.347,,,,,20100917,220650,1.00
4D7AD1926B682C0B,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,092833,20101001,10000.00,99.375,4.056,,,,20100917,220650,1.00
D929EA1EF255A99A,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100917,092714,20100924,1MM+,100.398,0.600,,,,20100917,220650,1.00
8491E4F803140463,S,678331BR9,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20161201,Y,,20100917,092800,20100928,200000.00,100.272,1.953,,,,20100917,220650,1.00
9E967E6CF4A0B5A3,S,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100917,092818,20100922,20000.00,116.068,2.850,,,,20100917,220650,1.00
FA3271F366D8519D,D,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100917,092818,20100922,20000.00,116.068,,,,,20100917,220650,1.00
A400B43D02A6FC6F,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,Y,,20100917,092632,20100922,465000.00,99.080,,,,,20100917,220650,1.00
3033A7BBD7691DE7,P,59455TUZ3,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20260501,,,20100917,092800,20100922,25000.00,89.250,5.537,,,,20100917,220650,1.00
FE33E03AE97405BF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,092847,20100922,10000.00,107.747,3.220,,,,20100917,220650,1.00
29164C6EFD316833,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100917,092902,20100922,5000.00,106.500,5.064,,,,20100917,220650,1.00
EE0202786E5D07D4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100917,091915,20100922,15000.00,108.755,6.342,,,,20100917,220650,1.00
DEA1CB7100D71092,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100917,092639,20100922,925000.00,114.519,,,,,20100917,220650,1.00
3F3DA348198012C8,D,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,092540,20100923,725000.00,101.403,,,,,20100917,220650,1.00
7EA7297AC0A7FED2,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100917,092905,20100922,20000.00,103.777,3.708,,,,20100917,220650,1.00
EF59B2D59BF97141,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100917,092900,20100922,500000.00,92.000,5.621,,,,20100917,220650,1.00
3BB4744325246E78,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100917,092915,20100922,15000.00,106.500,4.584,,,,20100917,220650,1.00
B79555C9CC7CC56A,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,092914,20100928,10000.00,102.750,5.034,,,,20100917,220650,1.00
9B3A7422BDA50AA1,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100917,092823,20100922,5000.00,101.912,1.000,,,,20100917,220650,1.00
756835DA0DD9CD1A,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100917,092912,20100922,25000.00,106.638,2.600,,,,20100917,220650,1.00
3BC7887825F1D9A9,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100917,092912,20100922,25000.00,105.888,,,,,20100917,220650,1.00
7625D0E534D67DBD,P,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20100917,092900,20100922,590000.00,111.548,1.500,,,,20100917,220650,1.00
56C1A3DAB2E186DF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100917,092926,20100922,10000.00,102.250,4.568,,,,20100917,220650,1.00
51F0D58B51A97367,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100917,092923,20100922,10000.00,103.829,0.500,,,,20100917,220650,1.00
F8433726E313EC80,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100917,092926,20100922,15000.00,101.150,4.631,,,,20100917,220650,1.00
5AA0A7CA7F2F721E,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100917,092511,20100922,25000.00,114.160,2.500,,,,20100917,220650,1.00
8219F7EDBE7B4536,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,092846,20100922,20000.00,94.648,6.000,,,,20100917,220650,1.00
6D31531210B2F347,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,092900,20100922,30000.00,108.532,5.013,,,,20100917,220650,1.00
6AAE54FA57F26DD6,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100917,092900,20100922,10000.00,77.524,7.235,,,,20100917,220650,1.00
D1D064CBAF78446C,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100917,092900,20100922,33000.00,80.342,8.319,,,,20100917,220650,1.00
5BEBCFCA50BB26E3,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,092833,20100923,200000.00,98.000,,,,,20100917,220650,1.00
3F1794AF75E6349F,S,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20100917,092939,20100922,70000.00,109.359,0.530,,,,20100917,220650,1.00
8072F92368DCA90F,S,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20100917,092942,20100920,20000.00,106.277,0.867,,,,20100917,220650,1.00
6AE868C74AB70270,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100917,092949,20100930,30000.00,99.893,1.037,,,,20100917,220650,1.00
711DDDB4D7AA8789,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100917,092917,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
BAD792CB6FE31550,D,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20100917,092900,20100922,70000.00,108.651,,,,,20100917,220650,1.00
7AC3ADAB6F1FAD8E,P,752131PA4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.500,20120401,,,20100917,092954,20100922,15000.00,100.807,2.954,,,,20100917,220650,1.00
9AE774876F9C37AA,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100917,092951,20100922,50000.00,86.000,7.439,,,,20100917,220650,1.00
E984E502C5E4F6A0,S,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100917,092957,20100922,25000.00,108.288,0.750,,,,20100917,220650,1.00
CCF853EC02DE1529,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100917,092951,20100922,50000.00,85.750,,,,,20100917,220650,1.00
DE8B978572C74C3B,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100917,093010,20100921,25000.00,98.500,5.252,,,,20100917,220650,1.00
C6250207AA780A1F,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100917,092951,20100922,50000.00,85.750,,,,,20100917,220650,1.00
1DF692BC748E6072,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100917,092800,20100928,100000.00,98.933,4.314,,,,20100917,220650,1.00
61BC2870C6403CED,S,85230MAP9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.500,20141115,,,20100917,093000,20100922,10000.00,105.301,3.126,,,,20100917,220650,1.00
E90CD96C5707BA4A,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,093013,20100922,20000.00,106.648,2.596,,,,20100917,220650,1.00
BD93DDAFD3CD1A9C,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100917,092919,20100922,10000.00,106.900,1.000,,,,20100917,220650,1.00
39AEB4E871B5DEE8,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,Y,,20100917,093000,20100922,1MM+,100.000,5.787,,,Y,20100917,220650,1.00
247B50D48C9C50F4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100917,092619,20100922,350000.00,89.785,,,,,20100917,220650,1.00
F097A766368A8397,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,093000,20100922,1000000.00,100.000,5.587,,,Y,20100917,220650,1.00
AF759100F0A95E61,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,093000,20100922,250000.00,100.000,5.586,,,Y,20100917,220650,1.00
CE8E50EEB585C32F,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,093000,20100922,100000.00,100.000,5.587,,,Y,20100917,220650,1.00
56DB7D3F6081CD25,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,093000,20100922,100000.00,100.000,5.586,,,Y,20100917,220650,1.00
89C4F13130DC8A4F,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,093000,20100922,1MM+,100.000,5.587,,,Y,20100917,220650,1.00
512E2DAA530701E3,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100917,093019,20100922,5000.00,113.367,1.494,,,,20100917,220650,1.00
BA6A576F09F1C85B,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,Y,,20100917,093000,20100922,1MM+,100.000,5.787,,,Y,20100917,220650,1.00
DD2DD018703CF234,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,Y,,20100917,093000,20100922,1MM+,100.000,5.787,,,Y,20100917,220650,1.00
4308E84BEF3E3774,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100917,093019,20100922,25000.00,103.625,3.539,,,,20100917,220650,1.00
95400EF211ED5024,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,092945,20100922,10000.00,100.250,0.185,,,,20100917,220650,1.00
6069A5E2E9F65439,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,093001,20100922,20000.00,106.247,,,,,20100917,220650,1.00
8E27EBAA9DEFECCB,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100917,092851,20100928,100000.00,98.993,,,,,20100917,220650,1.00
D3E99806C4825054,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100917,093034,20100922,5000.00,100.000,4.799,,,,20100917,220650,1.00
5E8317BEBAD75897,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100917,092900,20100917,300000.00,100.000,0.000,,,,20100917,220650,1.00
D63CB73F7C42D605,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100917,093019,20100922,25000.00,102.625,,,,,20100917,220650,1.00
606326300C7473AC,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100917,093037,20100922,10000.00,115.727,0.994,,,,20100917,220650,1.00
4FE250A7FDD85DE1,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100917,092618,20100929,1MM+,103.991,,,,,20100917,220650,1.00
DED3A58AFCA3FDAF,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100917,092938,20100930,30000.00,99.893,,,,,20100917,220650,1.00
CF48A949791258A4,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,,,20100917,093046,20100922,10000.00,100.000,3.599,,,,20100917,220650,1.00
D3571C3C6B1D6959,D,457106KL5,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20110501,,,20100917,092536,20100922,35000.00,101.715,,,,,20100917,220650,1.00
8F831D95BC006385,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100917,092800,20100922,100000.00,107.347,0.650,,,,20100917,220650,1.00
A62B265F856B3F43,S,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,Y,,20100917,093049,20101007,100000.00,101.728,1.250,,,,20100917,220650,1.00
496CD9F9EB14D67F,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100917,093050,20100922,5000.00,112.000,1.376,,,,20100917,220650,1.00
93F91DA37AC12BEC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100917,093056,20100922,5000.00,102.250,4.568,,,,20100917,220650,1.00
F3EE921F90BCB7FB,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100917,093059,20100921,10000.00,103.240,4.395,,,,20100917,220650,1.00
3C5DBD73D9CCDFAE,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100917,093054,20100922,15000.00,109.999,1.100,,,,20100917,220650,1.00
4FB7EC6FC59C777F,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100917,091932,20100922,15000.00,108.255,,,,,20100917,220650,1.00
03466472285CC3D2,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100917,093100,20100922,20000.00,100.000,4.895,,,,20100917,220650,1.00
99D6E0E722F4EF93,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100917,093058,20101006,25000.00,100.706,3.252,,,,20100917,220650,1.00
C2445FF830D8A018,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100917,092500,20100922,1000000.00,113.208,,,,,20100917,220650,1.00
6DFE42B71038484A,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100917,093100,20100922,70000.00,118.341,1.432,,,,20100917,220650,1.00
FFF0522504FE2743,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100917,093114,20100922,10000.00,106.375,4.703,,,,20100917,220650,1.00
EFEE3ACAC78C4CC5,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100917,093050,20100922,25000.00,103.430,3.765,,,,20100917,220650,1.00
7BC9FBF72E7FFACB,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100917,093054,20100922,10000.00,107.370,3.575,,,,20100917,220650,1.00
3FF231D460EB95A0,S,33803TBR6,FISHERS IND REDEV AUTH LEASE ,20031201,4.700,20230715,,,20100917,093048,20100922,10000.00,104.341,3.076,,,,20100917,220650,1.00
E6AE6DC3D8999899,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100917,093049,20100922,30000.00,102.702,3.616,,,,20100917,220650,1.00
D088A1F72D1A0804,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100917,093050,20100922,10000.00,104.519,2.597,,,,20100917,220650,1.00
EA9C1A2F5B5255EF,P,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100917,093104,20100923,150000.00,100.100,2.429,,,,20100917,220650,1.00
309D97DC2E6B6D82,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,092731,20100922,25000.00,100.000,,,,,20100917,220650,1.00
F4E4F2956CE63741,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,093109,20101001,10000.00,100.000,4.000,,,,20100917,220650,1.00
A15FB624EB894DF5,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,093052,20100922,100000.00,100.000,3.594,,,,20100917,220650,1.00
1DF22C23CBCEFAAF,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,Y,,20100917,093000,20100922,1MM+,100.000,5.786,,,Y,20100917,220650,1.00
E8E996BE5A34FBF2,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100917,093047,20100922,15000.00,109.142,3.250,,,,20100917,220650,1.00
7E148A15126A3D32,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,093118,20100924,50000.00,101.750,5.522,,,,20100917,220650,1.00
EDA1B75B70C623FE,S,975691FZ4,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20230601,,,20100917,093122,20100922,10000.00,106.275,3.161,,,,20100917,220650,1.00
A548E73881FC77E1,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20100917,093135,20100921,40000.00,101.425,3.600,,,,20100917,220650,1.00
463DD02A63BF9A3E,S,826724GE0,SIGOURNEY IOWA REF-CAP LN NTS-SER A,20101001,2.000,20130601,Y,,20100917,093127,20101020,145000.00,101.922,1.250,,,,20100917,220650,1.00
D68432D3A4B0BC1B,D,33803TBR6,FISHERS IND REDEV AUTH LEASE ,20031201,4.700,20230715,,,20100917,093041,20100922,10000.00,104.241,,,,,20100917,220650,1.00
BFE12AEECD911A4E,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100917,093114,20100922,50000.00,75.218,2.826,,,,20100917,220650,1.00
70E3E4CB7A9D27DB,S,196458WW9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.250,20240615,,,20100917,093132,20100922,15000.00,101.884,4.691,,,,20100917,220650,1.00
1209CC41F72101AA,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100917,093136,20100922,5000.00,106.250,5.723,,,,20100917,220650,1.00
32D5D8D2FB83F761,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100917,093138,20100922,5000.00,106.000,6.528,,,,20100917,220650,1.00
61D98E3193E89B67,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100917,093111,20100922,15000.00,110.000,3.855,,,,20100917,220650,1.00
68D74A4C3FB95B11,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,093135,20101001,10000.00,100.000,4.000,,,,20100917,220650,1.00
CDED8DDDB15F37BC,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,093119,20100922,50000.00,100.000,3.594,,,,20100917,220650,1.00
71F78A559DC16667,S,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100917,093140,20100922,10000.00,109.712,1.008,,,,20100917,220650,1.00
EEC743A905A9947E,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100917,093141,20100922,5000.00,111.200,5.358,,,,20100917,220650,1.00
C09EE97098C32DBE,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100917,092922,20100922,35000.00,101.794,4.154,,,,20100917,220650,1.00
4585CFF695BFEBA9,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100917,093023,20100922,275000.00,103.723,,,,,20100917,220650,1.00
94E7F8A327821FF5,S,355046GW7,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.500,20150501,,,20100917,093144,20100922,60000.00,102.116,1.001,,,,20100917,220650,1.00
785E799A463DA30E,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,093103,20100928,15000.00,102.587,5.400,,,,20100917,220650,1.00
9385F7ABA45DF8EB,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100917,093133,20100922,50000.00,73.922,,,,,20100917,220650,1.00
6636A853C814ADF5,D,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100917,093151,20100922,10000.00,109.112,,,,,20100917,220650,1.00
FB29D51F56D30B1D,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100917,092945,20100922,15000.00,108.033,,,,,20100917,220650,1.00
5B47BC99A6AAA92A,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100917,093000,20101006,25000.00,98.081,,,,,20100917,220650,1.00
940B1890C01964A1,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100917,093052,20101006,25000.00,98.331,,,,,20100917,220650,1.00
83B9F336D33F6C91,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100917,093134,20100922,155000.00,56.418,4.386,,,,20100917,220650,1.00
B2303C0ACEC4093D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100917,093134,20100922,155000.00,56.318,,,,,20100917,220650,1.00
3809783CDF33584A,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100917,093020,20100922,275000.00,103.783,,,,,20100917,220650,1.00
EF9F47A6F348E137,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100917,093200,20100922,5000.00,99.140,4.436,,,,20100917,220650,1.00
70084F93AF1E6AD8,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100917,093201,20100921,20000.00,98.300,4.608,,,,20100917,220650,1.00
AEB5951445AA252F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,093157,20100930,25000.00,100.000,4.999,,,,20100917,220650,1.00
DCF12F857483F2A2,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,093204,20100930,25000.00,100.000,4.999,,,,20100917,220650,1.00
F202051C2003BEDF,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100917,093153,20100922,10000.00,110.000,3.715,,,,20100917,220650,1.00
FEB53356E2C9C4D6,S,183054FY6,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20140501,,,20100917,092955,20100922,300000.00,111.873,1.600,,,,20100917,220650,1.00
9DEBE66FE30BF424,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100917,093000,20100917,100000.00,100.000,0.000,,,,20100917,220650,1.00
F2B01D8ED62F7951,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100917,092951,20100922,980000.00,110.866,,P,,,20100917,220650,1.00
74247BDE378A3DD6,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100917,093204,20100922,10000.00,99.600,6.542,,,,20100917,220650,1.00
8ABAE12163661D24,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100917,092922,20100922,20000.00,101.794,4.154,,,,20100917,220650,1.00
EFB862CBFD5A2EB1,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100917,093154,20100922,10000.00,99.500,,,,,20100917,220650,1.00
A947188827744E65,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100917,093219,20100930,30000.00,33.957,5.473,,,,20100917,220650,1.00
AC41ABD1D8F6D464,P,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20100917,093200,20100922,50000.00,100.508,4.410,,,,20100917,220650,1.00
BE1CA70F363A9267,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100917,093200,20100922,100000.00,108.865,1.355,,,,20100917,220650,1.00
08350E41088DC924,P,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20100917,093226,20100922,10000.00,102.922,1.362,,,,20100917,220650,1.00
37F018C5C6F4D4F3,S,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100917,093159,20100922,20000.00,100.118,4.970,,,,20100917,220650,1.00
011C7F9F6A408541,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100917,093227,20100922,10000.00,110.937,1.250,,,,20100917,220650,1.00
D5491BF485F695BF,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100917,093015,20100922,500000.00,113.283,,,,,20100917,220650,1.00
A5C14145B2CAD483,D,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100917,093159,20100922,20000.00,100.018,,,,,20100917,220650,1.00
E800017162E80012,S,036213F27,ANOKA CNTY MINN CAP IMPT-SER A,20080228,5.000,20170201,,,20100917,093200,20100922,65000.00,116.526,2.200,,,,20100917,220650,1.00
D40CB5027EAC0CC0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100917,093226,20100922,10000.00,103.048,4.363,,,,20100917,220650,1.00
9047E8CFDAF3EE55,D,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100917,092500,20101014,450000.00,98.731,,,,,20100917,220650,1.00
1E76AD5E6553D50C,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,093229,20101015,100000.00,38.606,6.102,,,,20100917,220650,1.00
1067693A6F775B47,P,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100917,093234,20100922,30000.00,45.984,4.757,,,,20100917,220650,1.00
371EA1255C432061,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100917,093100,20100922,155000.00,56.257,,,,,20100917,220650,1.00
14D58B4A5A2CF874,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100917,093236,20100922,10000.00,101.750,4.024,,,,20100917,220650,1.00
DB8041F84638615A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100917,093133,20100922,155000.00,56.318,,,,,20100917,220650,1.00
B7E3F23FFF1F1CF1,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100917,093226,20100922,10000.00,101.048,,,,,20100917,220650,1.00
91E6E194021A9877,P,517138TA1,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20101215,,,20100917,093145,20100921,250000.00,100.755,0.751,,,,20100917,220650,1.00
6B6C0DC6C841AED6,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20100917,093241,20100922,15000.00,100.003,4.374,,,,20100917,220650,1.00
19C6C181DC3730D8,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100917,093038,20100922,225000.00,107.860,,P,,,20100917,220650,1.00
B42E8AB1DC7DFA61,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100917,093241,20100922,50000.00,54.433,4.320,,,,20100917,220650,1.00
15B28D9B3FBC9D27,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100917,093107,20100922,980000.00,110.926,,S,,,20100917,220650,1.00
FA68BBBB676D3ACB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,092145,20100922,15000.00,107.355,6.334,,,,20100917,220650,1.00
FD880E9CE935A996,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,093243,20100922,15000.00,103.500,5.914,,,,20100917,220650,1.00
65EFB9B61BCE2625,S,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100917,093235,20100922,10000.00,112.313,3.426,,,,20100917,220650,1.00
80E57F8DA2EB4160,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100917,093242,20100927,100000.00,107.774,1.850,,,,20100917,220650,1.00
7907F02E1C0D6461,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100917,093240,20100922,10000.00,112.312,,,,,20100917,220650,1.00
B0A947EAED80A8EB,P,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20100917,093250,20100921,10000.00,99.625,4.674,,,,20100917,220650,1.00
FFABCFD291A23251,P,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100917,093142,20100922,1MM+,106.566,3.470,,,,20100917,220650,1.00
C83EFFC8F3066B12,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,093242,20100922,5000.00,102.878,4.005,,,,20100917,220650,1.00
1656E897BC28AF8E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,093244,20100922,5000.00,100.615,,,,,20100917,220650,1.00
F58DF8A953C5426F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,093242,20100922,5000.00,100.615,,,,,20100917,220650,1.00
E36247E6E066180F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,093200,20100922,100000.00,108.366,3.516,,,,20100917,220650,1.00
8069F2721BF095F1,S,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20100917,093255,20100922,5000.00,107.820,1.800,,,,20100917,220650,1.00
2C5E24C65F507E80,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,093259,20101007,20000.00,102.250,4.625,,,,20100917,220650,1.00
4FF9608960267174,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100917,093013,20100922,50000.00,85.750,7.479,,,,20100917,220650,1.00
1E90A9FF72D2F704,S,16455PAK6,CHERRY CREEK COLO NORTH ,20081030,4.750,20181201,,,20100917,093251,20100922,10000.00,116.084,2.560,,,,20100917,220650,1.00
571A9A563E89E378,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100917,093228,20100920,500000.00,100.000,0.000,,,,20100917,220650,1.00
9407FA01AB52D5E7,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100917,093027,20101007,665000.00,112.792,2.420,,,,20100917,220650,1.00
6B81A15FCCA0623A,D,16455PAK6,CHERRY CREEK COLO NORTH ,20081030,4.750,20181201,,,20100917,093251,20100922,10000.00,115.959,,,,,20100917,220650,1.00
67FF84604C2BCD54,S,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100917,093300,20100922,50000.00,100.625,0.970,,,,20100917,220650,1.00
55DD15B130ABD85E,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100917,093250,20100922,60000.00,101.264,3.918,,,,20100917,220650,1.00
5CC8D00F45FE7241,S,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100917,093100,20100922,25000.00,105.747,1.198,,,,20100917,220650,1.00
AEF6D3A147E16F1B,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100917,093250,20100922,60000.00,100.774,,,,,20100917,220650,1.00
18ED0607B31A0843,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100917,093300,20100922,25000.00,108.150,2.951,,,,20100917,220650,1.00
96AAED14D8488D15,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100917,093308,20100922,10000.00,102.450,3.801,,,,20100917,220650,1.00
066E71344138C721,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100917,093309,20100921,5000.00,99.510,4.781,,,,20100917,220650,1.00
CD3C28FEFC014244,S,581663H20,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20130215,,,20100917,093257,20100922,110000.00,106.998,0.537,,,,20100917,220650,1.00
6635DA8B549DA52F,S,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100917,093257,20100922,100000.00,32.295,6.084,,,,20100917,220650,1.00
D8573D0836F2408B,S,705116MQ1,PECAN GROVE MUN UTIL DIST TEX REF,20030701,3.000,20120901,,,20100917,093249,20100921,340000.00,101.221,-13.565,,,,20100917,220650,1.00
7EFA82CCAE0E4B54,D,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100917,092824,20100922,100000.00,32.201,,,,,20100917,220650,1.00
F577186331DE7BB5,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100917,093250,20100922,60000.00,100.774,,,,,20100917,220650,1.00
0A487F2524B056EC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,093314,20100929,5000.00,99.960,4.002,,,,20100917,220650,1.00
A4E825C094B85E4F,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100917,093247,20100922,5000.00,102.356,2.900,,,,20100917,220650,1.00
1491CD24F0F40BAF,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,093314,20100922,15000.00,104.979,3.099,,,,20100917,220650,1.00
D9A0B2C1BA8D8A0F,P,10727UBF0,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20311101,,,20100917,093311,20100922,150000.00,101.865,3.270,,,,20100917,220650,1.00
ED6B73995ED6CFEC,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100917,093314,20101001,10000.00,104.036,0.946,,,,20100917,220650,1.00
E548A29A11588C37,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,093314,20100922,15000.00,103.729,,,,,20100917,220650,1.00
141AAAB88A0B3BEF,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100917,093300,20100922,100000.00,106.636,2.000,,,,20100917,220650,1.00
76A7050A32E138A4,S,4522265W9,ILLINOIS ST SALES TAX REV ,20050629,5.000,20210615,,,20100917,093300,20100922,1000000.00,107.861,3.195,,,,20100917,220650,1.00
6A31B0BEE6019A64,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100917,093258,20100927,10000.00,101.000,6.209,,,,20100917,220650,1.00
A2D73279813838D9,P,429740R96,HIGH POINT N C PUB IMPT,20080610,4.125,20260301,,,20100917,093314,20100922,55000.00,102.625,3.718,,,,20100917,220650,1.00
5EE0619405764BCD,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100917,093200,20100922,455000.00,96.041,,,,,20100917,220650,1.00
9A271E77DC105EBE,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100917,093300,20100922,1MM+,96.041,,,,,20100917,220650,1.00
2DCFC7CA3D927641,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100917,093000,20100921,175000.00,103.884,,,,,20100917,220650,1.00
36556D98148E2F8A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,092154,20100922,15000.00,106.855,,,,,20100917,220650,1.00
C4A62E60101D20AA,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100917,093100,20100922,30000.00,99.625,,,,,20100917,220650,1.00
D45725320568DC27,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,093331,20100922,5000.00,100.000,5.093,,,,20100917,220650,1.00
97D38FC69F91B327,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100917,093321,20100922,50000.00,105.000,3.337,,,,20100917,220650,1.00
11D851F9F501C056,P,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100917,093326,20100922,25000.00,99.851,3.682,,,,20100917,220650,1.00
4FD035209C21D47F,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20100917,093237,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
E1296321CF985FDB,S,647429N88,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20160401,,,20100917,093300,20100922,55000.00,109.319,1.288,,,,20100917,220650,1.00
BFA46CA7BCF7318C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,093300,20100922,300000.00,107.236,2.676,,,,20100917,220650,1.00
5471F7E21656CE07,S,548083ER1,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20130601,,,20100917,093330,20100922,100000.00,102.761,0.300,,,,20100917,220650,1.00
00D06822ED6C25A4,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100917,092922,20100922,55000.00,99.794,,,,,20100917,220650,1.00
B7739C20760D69C4,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100917,093200,20100922,1MM+,97.931,,,,,20100917,220650,1.00
5A69CFA23E0B11BF,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100917,093311,20100922,10000.00,101.350,4.323,,,,20100917,220650,1.00
2113842E3F749AB3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,093340,20100922,10000.00,106.241,4.894,,,,20100917,220650,1.00
6C1CA7756CCA0661,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,093341,20100922,10000.00,106.241,4.894,,,,20100917,220650,1.00
DC0982A9494261DB,S,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100917,093338,20100922,30000.00,111.919,2.617,,,,20100917,220650,1.00
8103317F17FC6CB5,P,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100917,093335,20100923,100000.00,100.100,3.160,,,,20100917,220650,1.00
5943024F7F853D52,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100917,093347,20100922,15000.00,108.034,7.707,,,,20100917,220650,1.00
C5C142B3537FA3C0,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100917,093346,20100922,10000.00,96.586,4.735,,,,20100917,220650,1.00
D93A053BF90B46DC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100917,093338,20100922,50000.00,56.149,4.097,,,,20100917,220650,1.00
382D4EE73F6898E6,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100917,093346,20100922,10000.00,94.586,,,,,20100917,220650,1.00
C07D0EAC0BDBB4C6,S,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100917,093300,20100922,100000.00,118.061,1.503,,,,20100917,220650,1.00
864DF9E587657647,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100917,093300,20100922,15000.00,106.292,1.877,,,,20100917,220650,1.00
DA7820283131B33C,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100917,093300,20100922,25000.00,105.692,2.210,,,,20100917,220650,1.00
8005F48D4FA6106B,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100917,093300,20100922,15000.00,105.692,2.210,,,,20100917,220650,1.00
DCA0071A54B3324F,S,965084GW0,WHITEHALL MICH DIST SCHS REF,20080325,3.750,20130501,,,20100917,093356,20100922,25000.00,106.550,1.192,,,,20100917,220650,1.00
B7F44499E4900AA8,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100917,093200,20100922,710000.00,97.931,,,,,20100917,220650,1.00
5C2B45CF653B99C5,D,73208MBD9,POMONA CALIF PUB FING AUTH TAXABLE-SER AV,20061220,5.000,20170601,,,20100917,093100,20100922,215000.00,100.650,,,,,20100917,220650,1.00
38F4AADB42685554,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100917,093400,20100922,25000.00,101.400,4.267,,,,20100917,220650,1.00
57B8F07549904F44,D,965084GW0,WHITEHALL MICH DIST SCHS REF,20080325,3.750,20130501,,,20100917,093356,20100922,25000.00,106.250,,,,,20100917,220650,1.00
B3DA33D6BB16B0B6,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100917,093400,20100922,520000.00,84.409,3.239,,,,20100917,220650,1.00
142BB4BB59653684,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100917,092500,20100917,1MM+,100.000,,,,,20100917,220650,1.00
4F1368175C499FED,D,10727UBF0,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20311101,,,20100917,093310,20100922,150000.00,101.940,,,,,20100917,220650,1.00
005526E7E598E390,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100917,093407,20100922,5000.00,99.420,5.289,,,,20100917,220650,1.00
0C833A8341B239DC,P,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100917,093410,20100922,25000.00,111.250,1.202,,,,20100917,220650,1.00
5FCB724A7886C82D,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100917,093411,20100922,20000.00,109.672,1.485,,,,20100917,220650,1.00
845D095AA893CCCA,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100917,093413,20100922,25000.00,113.033,1.401,,,,20100917,220650,1.00
ED5B12E48F10FC33,P,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100917,093414,20100922,75000.00,115.000,1.554,,,,20100917,220650,1.00
F37205C420F108A5,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100917,093413,20100922,15000.00,110.230,7.531,,,,20100917,220650,1.00
F56C4E83F869A82E,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100917,093410,20100922,25000.00,111.750,,,,,20100917,220650,1.00
62B0D183D9B7FA5D,P,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100917,093415,20100922,20000.00,110.975,1.089,,,,20100917,220650,1.00
ACC7D18E3D3CE34E,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100917,093411,20100922,20000.00,110.172,,,,,20100917,220650,1.00
24E0F26E217F30A7,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100917,093413,20100922,25000.00,113.533,,,,,20100917,220650,1.00
CAAF6D0A3B19B979,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100917,093414,20100922,75000.00,115.500,,,,,20100917,220650,1.00
E61C48B72F2F77F8,D,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100917,093415,20100922,20000.00,110.975,,,,,20100917,220650,1.00
8C40A67AA7213BF1,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100917,092732,20100922,350000.00,89.845,,,,,20100917,220650,1.00
4510D4EBDD23B2AA,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100917,093400,20100922,85000.00,115.832,1.580,,,,20100917,220650,1.00
DF0AF1C42AAAEF8F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,093427,20100922,20000.00,99.450,5.450,,,,20100917,220650,1.00
59FB5BCA49B0F67D,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20100917,093350,20100922,20000.00,106.464,0.650,,,,20100917,220650,1.00
DC5CCBB25535F9AB,D,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100917,093300,20100922,1MM+,102.783,,,,,20100917,220650,1.00
7A3FFB8D60F20E7E,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100917,093346,20100922,10000.00,94.350,,,,,20100917,220650,1.00
ECA562BA15CFF8C8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,093340,20100922,10000.00,104.480,,,,,20100917,220650,1.00
9B4322216650C352,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,093341,20100922,10000.00,104.480,,,,,20100917,220650,1.00
570109BBF0A04CA7,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100917,093157,20100922,500000.00,113.283,,,,,20100917,220650,1.00
BAA5D26314E73E78,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100917,093432,20100922,25000.00,97.000,4.949,,,,20100917,220650,1.00
6097EF269119F962,S,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100917,093435,20100922,50000.00,104.744,3.131,,,,20100917,220650,1.00
6D7FCD5589893CF9,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100917,093400,20100922,1MM+,97.025,,,,,20100917,220650,1.00
83A6CDCC12ACC791,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100917,093336,20100922,50000.00,55.224,,,,,20100917,220650,1.00
68C650039C8E3621,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100917,093335,20100922,50000.00,55.349,,,,,20100917,220650,1.00
4823F613E9DA68FB,D,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100917,093435,20100922,50000.00,103.707,,,,,20100917,220650,1.00
E15910C83EA80EAE,S,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20100917,093400,20100922,10000.00,104.675,3.506,,,,20100917,220650,1.00
18785C19F32FEC2F,D,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100917,093444,20100922,50000.00,103.707,,,,,20100917,220650,1.00
9FB76A292E037DD8,S,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100917,092453,20101014,450000.00,99.731,3.327,,,,20100917,220650,1.00
7880638B3020C8E0,S,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100917,093446,20100922,25000.00,100.000,4.624,,,,20100917,220650,1.00
A420C22BF1875279,S,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100917,093400,20100920,305000.00,105.106,0.401,,,,20100917,220650,1.00
CB5D0D45E4823D23,S,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100917,093400,20100920,250000.00,105.106,0.401,,,,20100917,220650,1.00
ABE7200782116674,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100917,093459,20100922,20000.00,99.000,5.170,,,,20100917,220650,1.00
69B2010F73F5E5F0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,093459,20100922,50000.00,104.350,4.460,,,,20100917,220650,1.00
E306AE8A09D430EF,P,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100917,093457,20100922,25000.00,107.926,1.329,,,,20100917,220650,1.00
2BA38A1D4E23E606,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100917,093400,20100922,25000.00,106.000,4.211,,,,20100917,220650,1.00
7E331772F9D0820F,S,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20100917,093456,20100922,25000.00,109.550,1.700,,,,20100917,220650,1.00
0DCE2DC520DA0EB7,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100917,093503,20100922,100000.00,49.875,4.088,,,,20100917,220650,1.00
3AE26F3D258114B2,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,093457,20100929,50000.00,100.000,3.500,,,,20100917,220650,1.00
90DE2D958BA34474,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20100917,093251,20100922,100000.00,115.340,2.800,,,,20100917,220650,1.00
18F85E450CDD6E8D,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,093457,20100929,50000.00,98.250,,,,,20100917,220650,1.00
57B4ACC6ED74A45F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,093455,20100922,60000.00,99.000,4.577,,,,20100917,220650,1.00
06C8916A2B8561BB,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100917,093459,20100922,35000.00,112.627,3.480,,,,20100917,220650,1.00
754A6D1D0E0E243D,S,10727UBF0,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20311101,,,20100917,093507,20100922,150000.00,102.100,3.056,,,,20100917,220650,1.00
4ED128D9ADD62FDC,D,10727UBF0,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20311101,,,20100917,093309,20100922,150000.00,102.000,,,,,20100917,220650,1.00
A84A3CCA63CF5247,P,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100917,093500,20100922,250000.00,100.000,5.241,,,,20100917,220650,1.00
8AEE4806CD72A2DE,S,619262FJ2,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,5.850,20271215,,,20100917,093514,20100922,10000.00,106.085,5.017,,,,20100917,220650,1.00
378AE5EE3BB78B9F,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,093519,20101001,20000.00,101.044,2.250,,,,20100917,220650,1.00
7FC5BD51A90E02EE,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,093519,20101001,20000.00,99.669,,,,,20100917,220650,1.00
138330E6B7345EC8,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,093256,20100928,75000.00,100.000,,,,,20100917,220650,1.00
54FF9180F485F45B,S,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20100917,093522,20100922,25000.00,109.065,2.900,,,,20100917,220650,1.00
637CF6C311A28DEF,S,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20100917,093525,20100922,25000.00,108.615,2.999,,,,20100917,220650,1.00
E7429053E9C50C35,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100917,093528,20100922,5000.00,104.385,4.047,,,,20100917,220650,1.00
168153CC834434D1,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,093529,20101007,200000.00,99.665,4.021,,,,20100917,220650,1.00
C8592F65051E111F,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100917,093532,20100921,10000.00,102.000,4.804,,,,20100917,220650,1.00
98F5845A96BB54E9,S,378820HL1,GLENS FALLS N Y GEN IMPT,20000901,5.200,20120401,,,20100917,093518,20100922,60000.00,102.545,0.344,,,,20100917,220650,1.00
A6F727841B3E0F40,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20100917,093522,20100922,25000.00,107.815,,,,,20100917,220650,1.00
82E8D85C7EFDD6C2,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20100917,093525,20100922,25000.00,107.815,,,,,20100917,220650,1.00
2CA07BB0E156278B,D,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100917,093400,20100922,930000.00,102.782,,,,,20100917,220650,1.00
5E78FE9BDDBD1E83,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100917,093400,20100922,240000.00,99.054,,,,,20100917,220650,1.00
BE356C594C223B5A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100917,093535,20100922,10000.00,104.385,4.047,,,,20100917,220650,1.00
5D3EA15D5E364687,P,933254VK7,WALTHAM MASS ,20030201,4.000,20110201,,,20100917,093534,20100922,25000.00,100.750,1.882,,,,20100917,220650,1.00
D89E29B094851895,D,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100917,093537,20100922,25000.00,103.000,,,,,20100917,220650,1.00
D9E02876194AE55B,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,093540,20100922,15000.00,102.500,5.672,,,,20100917,220650,1.00
F3054F92E28A22F7,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100917,093542,20100922,25000.00,112.287,4.444,,,,20100917,220650,1.00
B84031790AD95EB6,P,879660DP0,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20110715,,,20100917,093520,20100920,50000.00,103.299,0.947,,,,20100917,220650,1.00
EF6641D4054A9DD3,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100917,093450,20100922,35000.00,110.002,,,,,20100917,220650,1.00
F55ADC0E8C33E2C2,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100917,093447,20100922,35000.00,110.252,,,,,20100917,220650,1.00
B12DF7599E564947,D,409558X73,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.125,20220115,,,20100917,092800,20100922,30000.00,103.396,,,,,20100917,220650,1.00
97238F3CD9128DC3,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100917,093551,20100924,15000.00,102.250,2.831,,,,20100917,220650,1.00
FA20307FE8F9555F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,093543,20100922,50000.00,100.440,4.910,,,,20100917,220650,1.00
30184FFCAC27AEB5,S,283461TK7,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20141215,,,20100917,093200,20100922,100000.00,109.335,0.770,,,,20100917,220650,1.00
9C3172C4F1924812,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100917,091022,20100922,100000.00,109.630,,,,,20100917,220650,1.00
1C975DFB03F68E75,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100917,093558,20100921,20000.00,97.750,5.042,,,,20100917,220650,1.00
BA7D1CFAB311E873,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,093554,20101005,200000.00,94.586,3.665,,,,20100917,220650,1.00
C6D0CC732E0DF24E,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100917,093525,20100922,10000.00,102.100,3.105,,,,20100917,220650,1.00
3645336B1015287A,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100917,093557,20100922,25000.00,101.929,3.919,,,,20100917,220650,1.00
C5850A1031266E1D,S,93974BFC1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20140701,,,20100917,093209,20100922,1000000.00,114.740,1.010,,,,20100917,220650,1.00
E60828BD2A37B2A1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,093557,20100929,15000.00,102.500,4.679,,,,20100917,220650,1.00
D4C2CC1C06015E1A,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100917,093525,20100922,10000.00,102.000,,,,,20100917,220650,1.00
D045DD29302276F5,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100917,093525,20100922,10000.00,102.000,,,,,20100917,220650,1.00
4039EB6CFB163EC4,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100917,093557,20100922,25000.00,100.929,,,,,20100917,220650,1.00
F8723FB12ECA3C44,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,093536,20100922,1MM+,51.744,,S,,,20100917,220650,1.00
BB2900EE3A555158,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,093600,20100922,25000.00,108.366,3.516,,,,20100917,220650,1.00
51D56C7B1F545A6E,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100917,093537,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
B4F43D48FC4CDFEA,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100917,093400,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
BB190B66BBE17D81,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100917,093500,20100922,110000.00,96.041,,,,,20100917,220650,1.00
AE54E7D3F3B5E8D1,S,472466XR7,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,5.375,20330801,,,20100917,093611,20100922,10000.00,108.113,4.264,,,,20100917,220650,1.00
72519B40EE0E2A1F,P,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100917,093608,20100922,15000.00,100.454,2.757,,,,20100917,220650,1.00
715C2DA1BBD4A692,D,926293NP2,VICTORIA TEX CTFS OBLIG,20030301,3.900,20180815,,,20100917,093100,20100922,340000.00,104.585,,,,,20100917,220650,1.00
DCBA0E989C4FC26B,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,093500,20100923,200000.00,97.940,,,,,20100917,220650,1.00
8962E8169AA72C7E,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100917,093613,20100922,90000.00,109.980,3.611,,,,20100917,220650,1.00
ACB85B355094FDAD,S,748233NF6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,4.300,20181001,,,20100917,093400,20100922,250000.00,107.363,3.250,,,,20100917,220650,1.00
C49D9D6F9094C77F,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100917,093340,20100922,10000.00,94.276,5.800,,,,20100917,220650,1.00
F8F85B74E19B55AE,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100917,093627,20100922,10000.00,100.625,4.618,,,,20100917,220650,1.00
BA96B71AA42C0085,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,093633,20100922,30000.00,89.803,,,,,20100917,220650,1.00
D47A8858787580A0,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100917,093637,20100922,30000.00,53.240,3.774,,,,20100917,220650,1.00
5858A9D00CB9A559,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100917,093332,20100922,10000.00,94.276,5.800,,,,20100917,220650,1.00
FDD22BBB3B1A9803,S,16104PBQ7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20250601,,,20100917,093634,20100922,150000.00,107.059,1.350,,,,20100917,220650,1.00
11B7CD88A5234D96,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,093637,20100929,15000.00,101.000,4.815,,,,20100917,220650,1.00
579628A68B1B31E8,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100917,093626,20100922,30000.00,52.215,,,,,20100917,220650,1.00
AF1BCC92082DC3B3,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100917,093601,20100922,225000.00,107.978,,S,,,20100917,220650,1.00
EA12A4E0D80401DF,D,16104PBQ7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20250601,,,20100917,093527,20100922,150000.00,107.059,,,,,20100917,220650,1.00
3303EC7E7E54E0EF,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100917,093646,20100921,20000.00,98.297,5.260,,,,20100917,220650,1.00
4F39D01EA32AABDA,S,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100917,093624,20100922,20000.00,70.555,3.238,,,,20100917,220650,1.00
D29393AD98C89C12,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100917,093602,20100922,40000.00,107.751,3.100,,,,20100917,220650,1.00
F1AC5C7D8F38BDDC,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100917,093651,20100922,25000.00,100.000,1.499,,,,20100917,220650,1.00
1C1DA6892C44C19B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100917,093647,20100922,50000.00,101.950,4.166,,,,20100917,220650,1.00
51B90E40386312ED,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,093649,20100922,30000.00,50.096,3.900,,,,20100917,220650,1.00
16CE498DA17F390B,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100917,093600,20100924,355000.00,119.206,2.690,,,,20100917,220650,1.00
6E1E7F944822D552,D,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,093638,20100922,30000.00,49.120,,,,,20100917,220650,1.00
C9BA2F14C544103E,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100917,093658,20100922,25000.00,109.853,1.265,,,,20100917,220650,1.00
CA766CBADC7811E6,S,743259DT7,PROGRESO TEX INDPT SCH DIST ,20020915,4.000,20120215,,,20100917,093631,20100922,50000.00,104.716,0.605,,,,20100917,220650,1.00
F59BB920E4A02D62,S,476124ER9,JENKINTOWN PA SCH DIST ,20101001,2.000,20130515,Y,,20100917,093659,20101014,50000.00,102.546,1.000,,,,20100917,220650,1.00
165130C02492A01E,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100917,093600,20100922,25000.00,102.177,4.650,,,,20100917,220650,1.00
13B3664914F0E2B6,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100917,093500,20100922,90000.00,107.832,,,,,20100917,220650,1.00
5ED1C8F620893A84,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100917,093556,20100922,90000.00,107.957,,,,,20100917,220650,1.00
463E007964B6211F,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100917,093700,20100922,100000.00,120.159,1.583,,,,20100917,220650,1.00
9247948A5B1C51C8,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20310601,,,20100917,093707,20100920,1MM+,100.000,,,,,20100917,220650,1.00
14EB0078BFEC0DFC,D,476124ER9,JENKINTOWN PA SCH DIST ,20101001,2.000,20130515,Y,,20100917,093700,20101014,50000.00,102.159,,,,,20100917,220650,1.00
B58CD57C181C3AF7,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100917,093709,20100922,5000.00,104.650,4.089,,,,20100917,220650,1.00
53D22918D385BFCF,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100917,093705,20100922,5000.00,114.872,1.014,,,,20100917,220650,1.00
2083CCBCA7D010B0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,093706,20100922,25000.00,100.440,4.910,,,,20100917,220650,1.00
78A72F840FB076A7,S,85732GBW9,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20110915,,,20100917,093705,20100922,25000.00,102.500,1.031,,,,20100917,220650,1.00
92BFDB7F8FF05E7F,S,743259DT7,PROGRESO TEX INDPT SCH DIST ,20020915,4.000,20120215,,,20100917,093651,20100922,50000.00,104.716,0.605,,,,20100917,220650,1.00
23909EF5E83A8872,D,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100917,093100,20100922,25000.00,105.347,,,,,20100917,220650,1.00
06290A0BD04ED38A,D,41473MGQ0,HARRISBURG PA AUTH WTR REV REF,20040812,3.800,20140715,,,20100917,093416,20100922,80000.00,101.344,,P,,,20100917,220650,1.00
A15854207927B390,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100917,093727,20100922,30000.00,46.791,3.870,,,,20100917,220650,1.00
A079AED8CA29FA48,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100917,093709,20100922,20000.00,100.154,2.807,,,,20100917,220650,1.00
944A7ECF2338A402,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100917,093037,20100922,130000.00,106.291,,,,,20100917,220650,1.00
87578281864508B3,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20100917,093715,20100922,10000.00,103.503,4.062,,,,20100917,220650,1.00
ACA1A42EF703DFAC,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,093643,20100922,1MM+,108.138,4.280,,,,20100917,220650,1.00
5EDAD7F9E7BB3687,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100917,093727,20100922,25000.00,100.000,4.249,,,,20100917,220650,1.00
7932417EEEAE63CA,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100917,093734,20100922,5000.00,110.300,1.005,,,,20100917,220650,1.00
9A39F25A10B8991E,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100917,093734,20100922,5000.00,100.000,4.898,,,,20100917,220650,1.00
9BBAAD9A677D3FA6,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100917,093738,20100922,50000.00,103.932,4.250,,,,20100917,220650,1.00
15DD8BED320355E7,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100917,093734,20100922,5000.00,98.580,,,,,20100917,220650,1.00
E4C7CE2E8564B794,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100917,093747,20100921,30000.00,98.000,5.004,,,,20100917,220650,1.00
6A5599E9AE0CA2F1,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100917,093723,20100922,25000.00,107.650,3.820,,,,20100917,220650,1.00
0CAE43232007D120,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,093539,20100929,250000.00,100.500,5.153,,,,20100917,220650,1.00
D7B2CB9C1857F489,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100917,093718,20100922,20000.00,100.098,,,,,20100917,220650,1.00
98D5E8D0C739DE61,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,093648,20100923,350000.00,98.000,,S,,,20100917,220650,1.00
00B05186CDFDEE01,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100917,093651,20100922,50000.00,100.975,,,,,20100917,220650,1.00
BF3A3B761BCBE6FD,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,093751,20101007,5000.00,102.250,4.625,,,,20100917,220650,1.00
E04A842A10A51DA1,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20100917,093000,20101007,235000.00,105.781,3.000,,,Y,20100917,220650,1.00
A2759DB980AC81A6,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100917,093000,20101007,200000.00,100.000,,,,Y,20100917,220650,1.00
B97CFD4F226F521E,S,261172HK9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20170801,,,20100917,093600,20100922,25000.00,106.270,1.500,,,,20100917,220650,1.00
6A2DEC158FD1C20D,D,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,Y,,20100917,093000,20101007,100000.00,101.728,,,,Y,20100917,220650,1.00
3BBC6E088882B243,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,093000,20101007,250000.00,100.000,,,,Y,20100917,220650,1.00
3BDAB9F16A1A724A,D,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,093000,20101007,1000000.00,100.000,,,,Y,20100917,220650,1.00
EAD421AD8AA4C51F,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100917,093732,20100922,15000.00,109.147,1.335,,,,20100917,220650,1.00
D1DDADBAF048C4F5,S,649905HE9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20120701,,,20100917,093748,20100922,90000.00,105.151,1.062,,,,20100917,220650,1.00
C1DE4625BC9265B7,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100917,093732,20100922,15000.00,108.946,,,,,20100917,220650,1.00
734077F848E4D583,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100917,093732,20100922,15000.00,108.946,,,,,20100917,220650,1.00
A4AEE0EB807544F9,D,649905HE9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20120701,,,20100917,093745,20100922,90000.00,104.901,,,,,20100917,220650,1.00
34294EB4AC9F2124,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100917,093000,20101007,110000.00,100.000,,,,Y,20100917,220650,1.00
630DCB8C32F58A97,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,250000.00,100.000,,,,Y,20100917,220650,1.00
A86D72F012DDC488,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,500000.00,100.000,,,,Y,20100917,220650,1.00
6128D494A661241D,S,743259DT7,PROGRESO TEX INDPT SCH DIST ,20020915,4.000,20120215,,,20100917,093735,20100922,75000.00,104.716,0.605,,,,20100917,220650,1.00
2703391F464D92A3,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100917,092410,20100922,250000.00,110.738,2.500,,,,20100917,220650,1.00
738313E4C464EBD7,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100917,093645,20100922,1000000.00,121.207,2.010,,,,20100917,220650,1.00
BC5FA8D9D31CBB1D,D,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,093000,20101007,230000.00,101.496,,,,Y,20100917,220650,1.00
5F60A7C7F83C2680,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,1000000.00,100.000,,,,Y,20100917,220650,1.00
F3F67613C49EB544,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,250000.00,99.700,,,,,20100917,220650,1.00
7062F92CD1572116,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,093000,20101007,1MM+,100.000,,,,Y,20100917,220650,1.00
462FA6E40EF4AEA5,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,093700,20100928,75000.00,99.875,,,,,20100917,220650,1.00
ECF45C5789EF352B,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100917,093702,20100922,5000.00,113.522,,,,,20100917,220650,1.00
97948CA7045C69C6,D,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100917,093000,20101007,1MM+,100.000,,,,Y,20100917,220650,1.00
856245DF161251B9,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100917,093808,20100922,10000.00,103.000,4.182,,,,20100917,220650,1.00
5D4D39B1C0314E9E,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,093812,20100928,5000.00,102.000,5.478,,,,20100917,220650,1.00
4CF19DE2C256214C,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,093803,20100930,45000.00,99.995,4.000,,,,20100917,220650,1.00
B8A056B8B802FD3B,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100917,093808,20100922,250000.00,112.450,3.480,,,,20100917,220650,1.00
2F78926A10F396AB,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100917,093812,20100922,200000.00,100.500,4.412,,,,20100917,220650,1.00
2B0588AF4E828C56,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,093600,20101008,50000.00,98.298,4.100,,,,20100917,220650,1.00
B6712F57A00B02DC,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20100917,093600,20100927,25000.00,107.792,3.700,,,,20100917,220650,1.00
E1EA91F8E7DFBCBC,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100917,093700,20100922,190000.00,115.702,2.250,,,,20100917,220650,1.00
1355DBB962986C83,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100917,093551,20100922,190000.00,115.702,,,,,20100917,220650,1.00
56AEF0F19F05581D,P,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100917,093815,20100923,270000.00,100.100,3.935,,,,20100917,220650,1.00
6EBBD5EA26E537EC,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,093825,20100923,500000.00,100.100,5.359,,,,20100917,220650,1.00
51BD4247C8073371,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100917,093741,20100922,25000.00,104.854,0.757,,,,20100917,220650,1.00
1077A34B97E4345B,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100917,093818,20100922,10000.00,110.342,3.650,,,,20100917,220650,1.00
C6873B8C8136425A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100917,093737,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
A988281AB8309781,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100917,093741,20100922,25000.00,104.354,,,,,20100917,220650,1.00
A8C20EEEC0C3AE79,S,970007DX5,WILLIAMSON CNTY TEX WTR SWR ,20091201,5.000,20330901,,,20100917,093825,20100922,25000.00,105.150,4.017,,,,20100917,220650,1.00
05448B6EFC0511F0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,093823,20100922,25000.00,100.875,4.516,,,,20100917,220650,1.00
6AE14993E8330A6D,D,41473MGQ0,HARRISBURG PA AUTH WTR REV REF,20040812,3.800,20140715,,,20100917,093524,20100922,80000.00,101.594,,S,,,20100917,220650,1.00
C71B483793B1403A,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100917,093633,20100922,50000.00,101.074,,,,,20100917,220650,1.00
A4BE296E24817764,D,970007DX5,WILLIAMSON CNTY TEX WTR SWR ,20091201,5.000,20330901,,,20100917,093825,20100922,25000.00,103.150,,,,,20100917,220650,1.00
66830505F6373B07,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,093752,20100922,20000.00,89.803,,,,,20100917,220650,1.00
62C54610C99737B7,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100917,093747,20100922,35000.00,101.022,,,,,20100917,220650,1.00
A48AFF7DDC1C3BCE,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100917,093500,20100922,1MM+,94.073,2.250,,,,20100917,220650,1.00
0C3FACA20F3F8B40,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100917,093832,20100922,25000.00,117.621,1.250,,,,20100917,220650,1.00
3056675A0404CDB0,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093300,20101007,250000.00,100.000,,,,,20100917,220650,1.00
DD6FDEFEE5D63228,D,914710FF0,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20180601,,,20100917,093528,20100922,605000.00,107.570,,,,,20100917,220650,1.00
1815BCA313A5AA69,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,093548,20100923,450000.00,97.940,,P,,,20100917,220650,1.00
F3EBA51DBCBD3F92,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100917,093800,20100922,10000.00,108.741,4.646,,,,20100917,220650,1.00
3ADECC1D3B6A2DF0,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100917,093843,20100922,50000.00,106.800,0.624,,,,20100917,220650,1.00
DA6C6376CD96A6C0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100917,093618,20100922,550000.00,110.133,,P,,,20100917,220650,1.00
84047D115BA7D4A9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100917,093636,20100922,550000.00,110.193,,S,,,20100917,220650,1.00
F5CA583AD680CFCB,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100917,093716,20100922,500000.00,112.089,,P,,,20100917,220650,1.00
25B6D38612C18F5A,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100917,093809,20100922,25000.00,104.686,1.500,,,,20100917,220650,1.00
F0AE7EB123933E68,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100917,093852,20100922,25000.00,104.500,4.098,,,,20100917,220650,1.00
AAFF61EE090CD591,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100917,093842,20100922,50000.00,112.900,3.039,,,,20100917,220650,1.00
5E7CB7AC2114863C,S,301896DG8,EXETER TWP PA ,20071115,4.250,20130801,,,20100917,093850,20100922,25000.00,109.134,1.000,,,,20100917,220650,1.00
07280F707B99E29C,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100917,093757,20100922,250000.00,110.649,,,,,20100917,220650,1.00
CFB9358CF04C91D8,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100917,093756,20100922,250000.00,110.709,,,,,20100917,220650,1.00
A31A2DAFF095A235,D,301896DG8,EXETER TWP PA ,20071115,4.250,20130801,,,20100917,093850,20100922,25000.00,108.700,,,,,20100917,220650,1.00
89D433834E553DAD,S,243671GM0,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,4.000,20140901,,,20100917,093500,20100922,90000.00,111.360,1.050,,,,20100917,220650,1.00
AF59DA2259F27B11,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100917,093800,20100917,900000.00,100.000,0.000,,,,20100917,220650,1.00
947D8F6DEA1D1F72,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,093859,20101013,25000.00,100.000,4.375,,,,20100917,220650,1.00
D4C184625D69C092,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100917,093904,20100922,55000.00,110.342,3.650,,,,20100917,220650,1.00
75A3C368CD503695,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100917,093911,20100922,20000.00,100.980,3.841,,,,20100917,220650,1.00
22C8F50331D99E7C,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100917,093417,20100922,15000.00,96.264,,,,,20100917,220650,1.00
0351BD91B6ADEC51,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,093915,20101013,60000.00,99.995,4.000,,,,20100917,220650,1.00
3EC65A36C40C8911,S,762243E41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20190515,,,20100917,093900,20100922,75000.00,113.426,3.020,,,,20100917,220650,1.00
F91405DD00697DF9,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093916,20100922,25000.00,110.787,3.920,,,,20100917,220650,1.00
5AC6D2B6F131C9FA,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093919,20100922,25000.00,110.787,3.920,,,,20100917,220650,1.00
6DA5049F88A465C1,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093921,20100922,25000.00,110.787,3.920,,,,20100917,220650,1.00
1DEAAC92996D51E4,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093925,20100922,25000.00,110.787,3.920,,,,20100917,220650,1.00
36AF43CC3A84E00C,P,846718GP3,SPARTA TWP N J REF,20050701,4.000,20180101,,,20100917,093928,20100922,5000.00,106.139,2.477,,,,20100917,220650,1.00
EC15B6F66B50F05F,D,762243E41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20190515,,,20100917,093900,20100922,75000.00,112.926,,,,,20100917,220650,1.00
C9E78AAF2FB316C1,D,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093916,20100922,25000.00,109.787,,,,,20100917,220650,1.00
AA16748192B335A7,D,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093919,20100922,25000.00,109.787,,,,,20100917,220650,1.00
37A1A443032B1DED,D,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093921,20100922,25000.00,109.787,,,,,20100917,220650,1.00
FE7A422D8E9B8F77,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100917,092955,20100922,600000.00,102.580,,,,,20100917,220650,1.00
B17EB30CF73F53EE,D,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,093925,20100922,25000.00,109.787,,,,,20100917,220650,1.00
9B865B9EFEB15DAB,S,870475AH3,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20120901,,,20100917,093900,20100922,20000.00,107.680,0.995,,,,20100917,220650,1.00
700D003D00176BB1,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100917,093933,20100922,5000.00,103.428,2.254,,,,20100917,220650,1.00
67F45B47C8C1E596,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100917,093932,20100922,100000.00,103.877,0.603,,,,20100917,220650,1.00
58141C127016FF73,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100917,093933,20100922,50000.00,108.471,0.626,,,,20100917,220650,1.00
8346EC7FF25A0F26,S,850000H86,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20140815,,,20100917,093928,20100922,1000000.00,115.333,0.980,,,,20100917,220650,1.00
2AB8DC8961EEC5C4,D,358802QL3,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20250815,,,20100917,093600,20100922,15000.00,55.431,,,,,20100917,220650,1.00
5D430D1B523BFA06,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,093900,20100922,30000.00,110.778,4.400,,,,20100917,220650,1.00
F01FA1DA4D0CF7A5,S,919266AN6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.625,20140901,,,20100917,093938,20100922,50000.00,102.028,2.432,,,,20100917,220650,1.00
53BB04B0D39F43EF,S,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100917,093940,20100922,200000.00,104.726,3.091,,,,20100917,220650,1.00
7D37632A9F0CA5E7,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100917,093933,20100922,75000.00,105.548,3.560,,,,20100917,220650,1.00
BC5D0916C6C5D9A3,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100917,093939,20100922,10000.00,101.000,3.879,,,,20100917,220650,1.00
96C68BC64ED67597,S,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100917,093700,20100922,130000.00,106.476,-0.601,,,,20100917,220650,1.00
32A2C86AEEBD34B6,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100917,093939,20100922,10000.00,99.000,,,,,20100917,220650,1.00
9105C9A5CF64F686,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100917,093933,20100922,25000.00,46.057,5.871,,,,20100917,220650,1.00
096F3D11ECC5602F,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100917,093900,20100922,125000.00,114.724,0.640,,,,20100917,220650,1.00
33CEBC714536D0C9,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100917,093900,20100922,300000.00,112.717,0.620,,,,20100917,220650,1.00
87ED8502FC05E052,S,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20100917,093900,20100922,100000.00,115.505,0.820,,,,20100917,220650,1.00
FA920B17F7B0F221,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100917,093953,20100922,10000.00,109.478,1.887,,,,20100917,220650,1.00
2C5647DBF0CC1AC5,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100917,093933,20100922,25000.00,45.957,,,,,20100917,220650,1.00
A23E3464C8A35279,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100917,093953,20100922,10000.00,109.353,,,,,20100917,220650,1.00
791AFB7154DC4D32,P,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100917,093958,20100922,5000.00,104.639,2.287,,,,20100917,220650,1.00
451C806A2DED9E48,S,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100917,094003,20100922,50000.00,103.000,4.347,,,,20100917,220650,1.00
F4CC4BF248AC29F1,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100917,093800,20100917,100000.00,100.000,0.000,,,,20100917,220650,1.00
04D2A9DFBD7670CD,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,710000.00,100.000,,,,Y,20100917,220650,1.00
940B9C202D34224E,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100917,093956,20100927,25000.00,100.977,,,,,20100917,220650,1.00
3F0D075B516E2489,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,094010,20100930,25000.00,99.995,4.000,,,,20100917,220650,1.00
3D72A10B9745CDFB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,094008,20100922,15000.00,106.945,4.140,,,,20100917,220650,1.00
E19AAD9F212C2A84,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100917,094009,20100922,200000.00,114.709,1.953,,,,20100917,220650,1.00
93B4C67AF3DCA7D8,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100917,093828,20100922,500000.00,112.147,,S,,,20100917,220650,1.00
7680230C7F4B75B7,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,094008,20100922,15000.00,105.445,,,,,20100917,220650,1.00
7644274EA8C76631,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100917,094009,20100922,200000.00,113.959,,,,,20100917,220650,1.00
CFD714A55B26EB1E,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100917,094020,20100921,5000.00,103.000,3.536,,,,20100917,220650,1.00
F322F4EA3087D556,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100917,094011,20100922,75000.00,100.000,5.624,,,,20100917,220650,1.00
7F93698F09A7F65F,S,646129S98,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.950,20121001,,,20100917,094017,20100922,515000.00,103.068,2.389,,,,20100917,220650,1.00
8B350296B9245049,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100917,093956,20100927,25000.00,102.977,4.499,,,,20100917,220650,1.00
2840A52CF8105E3B,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100917,094000,20100922,5000.00,100.000,5.122,,,,20100917,220650,1.00
F775EFD18919D5D4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,094017,20100922,50000.00,100.875,4.516,,,,20100917,220650,1.00
8DF19CAA9AF27460,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100917,093400,20100922,50000.00,113.473,1.400,,,,20100917,220650,1.00
99ECB1A606C1CE5C,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,094022,20100922,5000.00,110.787,3.920,,,,20100917,220650,1.00
015C54061A007CDE,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20100917,093948,20100920,10000.00,99.000,5.862,,,,20100917,220650,1.00
2A41BC83D0331D09,P,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100917,093500,20100922,75000.00,113.680,2.900,,,,20100917,220650,1.00
9D5BCE47D5A48112,D,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100917,094022,20100922,5000.00,109.786,,,,,20100917,220650,1.00
51347AD78AE04B84,S,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100917,094000,20100922,30000.00,101.798,3.913,,,,20100917,220650,1.00
D84D58DE1F919E22,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100917,093930,20100922,75000.00,103.498,,,,,20100917,220650,1.00
4E545C999F47C4D2,P,9860814W4,YONKERS N Y SER A,20001001,5.250,20191001,,,20100917,094000,20100922,5000.00,101.000,5.073,,,,20100917,220650,1.00
82CDC51C41556389,P,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100917,094039,20100922,30000.00,102.190,3.730,,,,20100917,220650,1.00
9E73B4BA6F7AF855,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100917,094000,20100922,20000.00,103.701,4.587,,,,20100917,220650,1.00
7B7A0692F782657D,P,919266AN6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.625,20140901,,,20100917,093900,20100922,50000.00,101.888,2.581,,,,20100917,220650,1.00
EAAAD45955916816,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100917,094033,20100922,35000.00,118.843,1.132,,,,20100917,220650,1.00
895E7893E9BA3EB5,D,919266AN6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.625,20140901,,,20100917,093929,20100922,50000.00,101.988,,,,,20100917,220650,1.00
8349DE2F1EB3195E,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100917,093932,20100922,25000.00,45.707,,,,,20100917,220650,1.00
A5500A30AAE3F291,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,093900,20100922,100000.00,96.037,,,,,20100917,220650,1.00
487035A164A3E5BE,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100917,093919,20100922,25000.00,45.957,,,,,20100917,220650,1.00
C7259B155EB3F6E8,P,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20100917,094044,20100922,60000.00,100.959,3.062,,,,20100917,220650,1.00
D4DF9ADC1429414B,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100917,094056,20100922,10000.00,100.297,4.720,,,,20100917,220650,1.00
5FC264BD768F8D9E,S,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100917,094054,20100922,60000.00,106.107,0.604,,,,20100917,220650,1.00
FEC7552967086EFC,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100917,093803,20100923,150000.00,100.652,2.865,,,,20100917,220650,1.00
F7295D62B17D45F8,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20100917,094029,20100922,5000.00,110.145,,,,,20100917,220650,1.00
9B649A7B4C455E1C,D,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20100917,094044,20100922,60000.00,101.670,,,,,20100917,220650,1.00
8C1FA2F352B1CD8D,S,646129S80,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.950,20120401,,,20100917,094107,20100922,505000.00,102.586,2.216,,,,20100917,220650,1.00
43FE8915E515AE36,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100917,094108,20100922,35000.00,75.101,3.600,,,,20100917,220650,1.00
A196AB5303ACC08B,S,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100917,094054,20100922,25000.00,111.477,2.381,,,,20100917,220650,1.00
C057D7E5E94B0326,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100917,094056,20100922,400000.00,104.983,3.900,,,,20100917,220650,1.00
91E3FB9586AAEADA,P,6055805Q8,MISSISSIPPI ST TAXABLE-SER D,20091029,5.539,20291001,,,20100917,093656,20100922,1MM+,107.904,4.896,,,,20100917,220650,1.00
A520D7B0DD66D7E1,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100917,094120,20100921,30000.00,99.500,5.187,,,,20100917,220650,1.00
B30F929B58CEBC48,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,094033,20100928,75000.00,101.000,5.265,,,,20100917,220650,1.00
C3C6A23EB5E89319,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100917,093953,20100927,25000.00,100.977,,,,,20100917,220650,1.00
FF8797054ADD70B1,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100917,094128,20100922,10000.00,74.626,3.605,,,,20100917,220650,1.00
9C8C898D3E7B8F3B,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100917,094131,20100922,10000.00,104.700,4.001,,,,20100917,220650,1.00
A018DFBE94935263,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100917,084110,20100917,1MM+,100.000,0.000,,,,20100917,220650,1.00
60A92AF06199B48D,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,094113,20100930,35000.00,99.995,4.000,,,,20100917,220650,1.00
59450FB75BC62563,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,093931,20100922,100000.00,96.097,,,,,20100917,220650,1.00
62619B1499512180,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100917,094126,20100922,50000.00,104.100,3.674,,,,20100917,220650,1.00
34DD970B4F71B8F9,D,969037JS0,WILL CNTY ILL HIGH SCH DIST TAXABLE-SER B-BUILD AMER,20100414,5.880,20260101,,,20100917,093500,20100922,150000.00,103.000,,,,,20100917,220650,1.00
93B3C6AEBB48CE38,S,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100917,094132,20100922,100000.00,100.441,2.001,,,,20100917,220650,1.00
B34151AF98BFF3AB,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,094142,20101007,35000.00,102.250,6.005,,,,20100917,220650,1.00
F1DA46B4181B0A6A,S,355046HX4,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20170115,,,20100917,094131,20100922,10000.00,109.179,2.162,,,,20100917,220650,1.00
E303347CE7CBF053,S,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100917,094138,20100922,15000.00,100.000,3.625,,,,20100917,220650,1.00
1AE860D86BDA1F4A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,094143,20100922,20000.00,101.142,4.106,,,,20100917,220650,1.00
CD66D8BEC10AD4C1,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100917,093646,20101007,150000.00,100.000,4.523,,,Y,20100917,220650,1.00
D5D9936939C5B52D,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100917,094139,20100922,60000.00,33.406,6.147,,,,20100917,220650,1.00
F4BE8C84CFBD9869,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100917,094100,20100922,25000.00,101.982,0.623,,,,20100917,220650,1.00
611BDD1567691015,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100917,094100,20100922,25000.00,103.368,0.637,,,,20100917,220651,1.00
4B5B7A22B6FAAC6E,S,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100917,094100,20100922,10000.00,105.499,0.630,,,,20100917,220651,1.00
EFCC59649D59E984,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100917,094100,20100922,10000.00,102.768,0.971,,,,20100917,220651,1.00
45A6319091EE4782,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100917,094048,20100922,400000.00,103.426,,,,,20100917,220651,1.00
5C297FF9019A7F87,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100917,094046,20100922,400000.00,103.486,,,,,20100917,220651,1.00
E84388FBF8105A9A,D,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100917,094100,20100922,20000.00,110.357,,,,,20100917,220651,1.00
DA6838AF3E491E53,D,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100917,094046,20100922,20000.00,110.482,,,,,20100917,220651,1.00
602E5ED8351D628B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100917,094145,20100922,200000.00,106.375,2.293,,,,20100917,220651,1.00
5839A85F2611CA63,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100917,094200,20100922,500000.00,100.110,4.478,,,,20100917,220651,1.00
B4AC9ED85EC7B3F9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100917,093853,20100922,10000.00,99.400,4.920,,,,20100917,220651,1.00
F71948E43FC52E42,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,094146,20100922,50000.00,106.769,3.425,,,,20100917,220651,1.00
5268E7693B44FEB6,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100917,094203,20100922,25000.00,101.762,3.965,,,,20100917,220651,1.00
12D6DA2E5A0F576A,S,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100917,094204,20100922,25000.00,100.441,2.001,,,,20100917,220651,1.00
2F4699C7976DF9B2,P,138267PD5,CANTON MASS ,20011215,4.400,20140615,,,20100917,093800,20100922,25000.00,103.147,1.419,,,,20100917,220651,1.00
56600CA03CD57C25,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100917,094203,20100922,25000.00,100.512,,,,,20100917,220651,1.00
1708EE6C8E372CA6,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,093000,20101007,1MM+,100.000,,,,Y,20100917,220651,1.00
AD68D05C9A094D79,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100917,093500,20100922,45000.00,105.500,3.720,,,,20100917,220651,1.00
EA9541AEDEEA5710,P,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100917,094006,20100922,1MM+,112.126,3.390,,,,20100917,220651,1.00
537AECAA44CA1711,S,088833JM1,BIDDEFORD ME ,20100415,3.250,20140401,,,20100917,094101,20100922,50000.00,108.135,0.900,,,,20100917,220651,1.00
D4F0E7B864E41172,D,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100917,094156,20100922,100000.00,101.968,,,,,20100917,220651,1.00
A7D4C950A2AC5778,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,094200,20100922,35000.00,99.200,4.803,,,,20100917,220651,1.00
387D3B05DB9B2F5C,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100917,094200,20100922,15000.00,102.900,0.358,,,,20100917,220651,1.00
C129D518716C4C79,S,683119AK7,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20130801,,,20100917,094200,20100922,50000.00,105.233,1.145,,,,20100917,220651,1.00
CAAADC357AE9F4C8,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100917,094222,20100922,50000.00,99.500,5.033,,,,20100917,220651,1.00
4C212A2BB1977715,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100917,094225,20100922,100000.00,110.187,3.422,,,,20100917,220651,1.00
A816E938019CB316,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100917,094225,20100922,100000.00,110.062,,,,,20100917,220651,1.00
FDE69887F0715BA2,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,094229,20100922,25000.00,102.500,5.672,,,,20100917,220651,1.00
2B75A78525FD3D1E,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100917,094230,20100922,10000.00,104.654,4.255,,,,20100917,220651,1.00
C18B9D1EEEE08C39,S,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20100917,094223,20100922,150000.00,110.510,3.343,,,,20100917,220651,1.00
1CFB0C3892E8E1E8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,094226,20101001,10000.00,102.125,4.729,,,,20100917,220651,1.00
2EBD737A276DA85E,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,094221,20100922,15000.00,100.250,0.185,,,,20100917,220651,1.00
AA57BBB27932767A,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,094135,20100922,50000.00,105.144,,,,,20100917,220651,1.00
78C01736D38A649D,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,094126,20100922,50000.00,105.269,,,,,20100917,220651,1.00
BA679175201E7444,D,969037JR2,WILL CNTY ILL HIGH SCH DIST TAXABLE-SER B-BUILD AMER,20100414,5.730,20250101,,,20100917,093500,20100922,50000.00,102.740,,,,,20100917,220651,1.00
EA94EAE26F77D698,S,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100917,094224,20100922,50000.00,104.626,3.927,,,,20100917,220651,1.00
E8E53B7FF11091F8,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100917,094100,20100922,10000.00,101.070,5.784,,,,20100917,220651,1.00
6ECCCC21215B2450,S,914710FF0,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20180601,,,20100917,094234,20100922,605000.00,107.747,0.400,,,,20100917,220651,1.00
4BA98BEBEFBEC036,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100917,094100,20100917,200000.00,100.000,0.000,,,,20100917,220651,1.00
2CBB9D8493C90D41,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100917,094200,20100922,5000.00,113.022,,,,,20100917,220651,1.00
180D9ABE5B24A748,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,094200,20100930,10000.00,101.175,3.858,,,,20100917,220651,1.00
05DBF8D4766E4259,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,094240,20100922,10000.00,101.500,6.009,,,,20100917,220651,1.00
C305620964E2D984,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100917,094217,20100917,100000.00,100.000,0.000,,,,20100917,220651,1.00
D22F75ABFDA92C55,S,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100917,094236,20100922,40000.00,106.576,3.150,,,,20100917,220651,1.00
2E638AAD97C2B85A,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100917,094208,20100917,1000000.00,100.000,0.000,,,,20100917,220651,1.00
69A52217C782AA8D,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100917,093758,20100922,100000.00,63.050,9.159,,,,20100917,220651,1.00
A92129DF94731B51,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100917,094252,20100922,25000.00,100.809,3.654,,,,20100917,220651,1.00
FCABF19264004BD4,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100917,094252,20100922,25000.00,99.811,,,,,20100917,220651,1.00
57F8298B681C55BF,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100917,094252,20100922,10000.00,100.000,5.073,,,,20100917,220651,1.00
E68B28AA6767EEC6,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100917,094255,20100922,20000.00,46.294,5.251,,,,20100917,220651,1.00
932AB2C045AF3FB2,S,450839CJ2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20220301,,,20100917,094252,20100922,20000.00,108.660,2.826,,,,20100917,220651,1.00
76CBE31C877577F1,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,094225,20100922,100000.00,96.000,5.411,,,,20100917,220651,1.00
C198B5C44EDF0377,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100917,094102,20100922,25000.00,102.387,1.050,,,,20100917,220651,1.00
16BDE1DDA377DCAA,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,094158,20100922,400000.00,109.448,,,,,20100917,220651,1.00
6F9A62AAC04F0E10,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100917,094256,20100922,75000.00,103.373,,,,,20100917,220651,1.00
DD50AE26A6B48D1E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,094306,20100922,25000.00,101.455,4.677,,,,20100917,220651,1.00
A6BEBA0B57D50EFD,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100917,094258,20100922,10000.00,104.700,3.008,,,,20100917,220651,1.00
6CAD5E057194B33A,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100917,094200,20100922,15000.00,108.350,2.883,,,,20100917,220651,1.00
9387F10890F9F07C,S,053592AU5,AVERILL PARK-SAND LAKE FIRE ,20040715,5.125,20230715,,,20100917,094200,20100922,15000.00,107.734,2.600,,,,20100917,220651,1.00
52D19EF452D05181,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,094257,20100923,15000.00,106.853,6.400,,,,20100917,220651,1.00
FE7636A91A3A25B8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,094311,20100922,10000.00,102.500,5.879,,,,20100917,220651,1.00
295739B2E2257D4B,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100917,094255,20100922,10000.00,99.994,4.500,,,,20100917,220651,1.00
2A75F6C0EB73A5B6,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,094308,20100922,50000.00,71.739,4.727,,,,20100917,220651,1.00
6FA23C0AFC27BB3D,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,094245,20100922,15000.00,100.250,0.185,,,,20100917,220651,1.00
1D453C62AB18D0F8,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100917,094308,20100922,30000.00,106.613,4.185,,,,20100917,220651,1.00
70AD33337A5BA833,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100917,094302,20100922,50000.00,105.555,2.000,,,,20100917,220651,1.00
63BD3F98C3438DC7,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100917,094308,20100922,30000.00,105.613,,,,,20100917,220651,1.00
0F8368893F1A3712,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100917,093758,20100922,100000.00,63.050,9.159,,,,20100917,220651,1.00
AC2F001AA5CF9644,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100917,094308,20100922,10000.00,103.625,4.111,,,,20100917,220651,1.00
903F7BA5EC671F23,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100917,094328,20100922,10000.00,103.428,2.254,,,,20100917,220651,1.00
4419E88349AD24D0,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100917,094316,20100920,15000.00,122.000,1.797,,,,20100917,220651,1.00
A6143A2EE3CEC300,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100917,094246,20100922,15000.00,93.625,5.417,,,,20100917,220651,1.00
05D449A813DC7D12,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100917,094259,20100922,10000.00,108.350,2.883,,,,20100917,220651,1.00
FB88F1C82EBB071D,S,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100917,094314,20100922,25000.00,102.230,1.101,,,,20100917,220651,1.00
AC121522E92F6538,S,563231WA3,MANHEIM TWP PA SCH DIST ,20101004,2.750,20190201,Y,,20100917,094323,20101004,10000.00,100.875,2.625,,,,20100917,220651,1.00
BAAD0088C9AB0EF4,D,563231WA3,MANHEIM TWP PA SCH DIST ,20101004,2.750,20190201,Y,,20100917,094323,20101004,10000.00,99.500,,,,,20100917,220651,1.00
73DFCCAC61A22494,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100917,093957,20100922,100000.00,105.446,,,,,20100917,220651,1.00
4FAFA60BD3BCF0F5,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100917,094200,20100922,45000.00,112.622,1.400,,,,20100917,220651,1.00
A05F80FC618E3DDB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,094235,20100922,750000.00,98.750,,P,,,20100917,220651,1.00
E2F77EAB27CF71AB,D,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20100917,094228,20100922,125000.00,103.181,,,,,20100917,220651,1.00
427AA4270CD43520,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100917,094233,20100922,40000.00,104.136,,,,,20100917,220651,1.00
609CCBC521871777,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100917,094230,20100922,40000.00,104.386,,,,,20100917,220651,1.00
5C341FADB93B4B66,D,450839CJ2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20220301,,,20100917,094249,20100922,20000.00,106.035,,,,,20100917,220651,1.00
51B06076D3A8427C,D,450839CJ2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20220301,,,20100917,094229,20100922,20000.00,106.285,,,,,20100917,220651,1.00
71F42E8DEC4FBAAF,S,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100917,094300,20100922,10000.00,102.856,0.720,,,,20100917,220651,1.00
CFE59A1CFA0EA9CE,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100917,094331,20100922,25000.00,100.332,5.000,,,,20100917,220651,1.00
3D4AC6B415C70655,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100917,094323,20100922,10000.00,96.750,5.271,,,,20100917,220651,1.00
77D1CBCCD730BA32,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100917,094238,20100917,1000000.00,100.000,0.000,,,,20100917,220651,1.00
328C2CE25B103DF3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,094338,20100922,25000.00,101.877,4.160,,,,20100917,220651,1.00
ABEA7EEE70C5BE03,D,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20100917,094229,20100922,125000.00,103.131,,,,,20100917,220651,1.00
CFAD1F64FB96187D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,094338,20100922,25000.00,100.880,,,,,20100917,220651,1.00
30AB47C4923725E0,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100917,094349,20100922,20000.00,107.250,3.700,,,,20100917,220651,1.00
996E58924B1E8F07,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100917,094345,20100922,50000.00,107.272,0.666,,,,20100917,220651,1.00
65EECA2693959727,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100917,094345,20100922,10000.00,104.700,3.008,,,,20100917,220651,1.00
1508CE468C68E3A2,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100917,094337,20100922,5000.00,111.655,1.074,,,,20100917,220651,1.00
7F822D85BDE4C725,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100917,094346,20100922,10000.00,99.992,5.000,,,,20100917,220651,1.00
809BF647C7979542,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100917,094346,20100922,35000.00,101.950,4.728,,,,20100917,220651,1.00
61F1BA683565C4FD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,094345,20100929,50000.00,99.750,4.020,,,,20100917,220651,1.00
B5F4D39189B808D7,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100917,093642,20100922,25000.00,111.599,,,,,20100917,220651,1.00
E4D3662DDB0BC54E,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100917,094317,20100917,600000.00,100.000,0.000,,,,20100917,220651,1.00
74D642659DE735ED,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100917,093635,20100922,125000.00,115.677,,P,,,20100917,220651,1.00
6F0E42B113D9F3D6,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,094345,20100929,50000.00,98.750,,,,,20100917,220651,1.00
0116BE9349CDFB9F,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100917,094302,20100922,10000.00,101.000,,,,,20100917,220651,1.00
7294FA83AC357D3D,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100917,094245,20100922,10000.00,101.250,,,,,20100917,220651,1.00
67CD2E3B00343781,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,094300,20100922,30000.00,109.366,3.376,,,,20100917,220651,1.00
72D053335CD86BB3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100917,094344,20100922,20000.00,102.000,6.110,,,,20100917,220651,1.00
73FCFC3F05EFE44D,P,56516PET6,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20130201,,,20100917,093216,20100922,1MM+,110.362,0.570,,,,20100917,220651,1.00
813AA2C4B522F3CB,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100917,094338,20100922,100000.00,115.745,2.260,,,,20100917,220651,1.00
1AF4631CCB76C474,S,897387SF4,TROY MICH REF-SER B,20101018,4.000,20191001,Y,,20100917,094036,20101018,395000.00,110.527,2.670,,,,20100917,220651,1.00
990A10CF4024A588,S,658357HQ4,NORTH CASTLE N Y PUB IMPT-SER B,20101005,1.750,20150415,Y,,20100917,094027,20101005,25000.00,101.750,,,,,20100917,220651,1.00
0624F136FA4191EC,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100917,094300,20100922,50000.00,106.712,,,,,20100917,220651,1.00
989342582C45CA58,S,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20100917,094313,20101012,10000.00,102.765,1.919,,,,20100917,220651,1.00
27AB5DAF21186B9C,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100917,094249,20100922,5000.00,88.750,6.814,,,,20100917,220651,1.00
794780D24BE170A2,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,094318,20101022,10000.00,98.000,6.158,,,,20100917,220651,1.00
EEE1BE5E17B06EB0,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100917,094411,20100922,30000.00,100.000,4.849,,,,20100917,220651,1.00
A71F51C16E338612,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100917,094412,20100922,5000.00,103.000,4.005,,,,20100917,220651,1.00
DB3011BED8076AE0,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100917,094412,20100922,10000.00,100.000,5.073,,,,20100917,220651,1.00
08C32FBA81282F56,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100917,094414,20100921,5000.00,101.875,4.332,,,,20100917,220651,1.00
C705F4762F24653E,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100917,094410,20100922,100000.00,118.097,2.820,,,,20100917,220651,1.00
FE9AF1E5D24FF97A,D,612127SG6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20141201,Y,,20100917,093744,20100930,1MM+,105.582,,,,,20100917,220651,1.00
AFFEB1CAEB0D67E0,S,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100917,094212,20100922,75000.00,111.848,1.800,,,,20100917,220651,1.00
95EA1F89DA94FE3F,S,658357HL5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20110415,Y,,20100917,094108,20101005,35000.00,100.789,,,,,20100917,220651,1.00
CA0B262738CD2294,S,655867GF0,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20261101,,,20100917,094341,20100922,10000.00,106.125,3.218,,,,20100917,220651,1.00
E69CB56034BC3D32,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,094418,20100922,25000.00,102.020,4.250,,,,20100917,220651,1.00
5F058FB2466F8DD4,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100917,094143,20100922,50000.00,101.306,,,,,20100917,220651,1.00
C126B6250E39DEF4,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,094418,20100922,25000.00,101.270,,,,,20100917,220651,1.00
3A4F193ACECC6A9B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,094127,20100922,355000.00,98.356,,P,,,20100917,220651,1.00
9B4925ADF61EBAD5,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100917,094335,20100922,380000.00,85.015,,S,,,20100917,220651,1.00
5001F7E9A84F9C47,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,094353,20100922,750000.00,98.820,,S,,,20100917,220651,1.00
DE4785CB0BF47CE7,S,897387SE7,TROY MICH REF-SER B,20101018,4.000,20181001,Y,,20100917,093540,20101018,395000.00,110.908,2.480,,,,20100917,220651,1.00
AB65623819DF1E06,S,897387SD9,TROY MICH REF-SER B,20101018,4.000,20171001,Y,,20100917,093139,20101018,45000.00,111.272,2.240,,,,20100917,220651,1.00
86004B2FD837C6BC,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,094400,20100922,25000.00,105.124,4.057,,,,20100917,220651,1.00
93AF94679DA6E6BC,S,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100917,094400,20100922,50000.00,104.714,2.420,,,,20100917,220651,1.00
D11B983FDC67084C,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100917,094400,20100922,10000.00,113.985,1.479,,,,20100917,220651,1.00
9CF17184EA9B0E7B,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100917,094400,20100922,10000.00,105.100,3.355,,,,20100917,220651,1.00
A33292D9CD304982,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100917,094423,20100922,10000.00,91.000,6.173,,,,20100917,220651,1.00
0423EF2CA1C3B782,D,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100917,094033,20100922,130000.00,106.156,,,,,20100917,220651,1.00
F61EA4EE72AFED20,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100917,094437,20100922,50000.00,99.500,5.033,,,,20100917,220651,1.00
0D55B724D87B94D5,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100917,094437,20100922,10000.00,101.950,4.728,,,,20100917,220651,1.00
F43C5EAA97838DC0,S,612127SQ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20151201,Y,,20100917,093757,20100930,15000.00,102.728,1.450,,,,20100917,220651,1.00
F9FC9FB0F3608D64,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100917,094123,20100922,10000.00,101.320,,,,,20100917,220651,1.00
16C5DD01C6B3D506,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100917,094400,20100922,15000.00,114.235,1.420,,,,20100917,220651,1.00
9B2111A96CBD7C0B,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,094410,20101007,250000.00,100.000,4.923,,,,20100917,220651,1.00
05A27348B45FB2A7,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100917,094400,20100921,20000.00,100.125,4.250,,,,20100917,220651,1.00
73B546F3C22ED6AA,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100917,094436,20100922,25000.00,106.314,3.230,,,,20100917,220651,1.00
3F6D0E04322A627E,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20100917,094438,20100922,40000.00,108.019,2.653,,,,20100917,220651,1.00
F536FFCA234974BA,S,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100917,094438,20100922,30000.00,104.616,2.269,,,,20100917,220651,1.00
BF7C7BC145B1D4DB,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100917,094439,20100922,50000.00,112.870,3.500,,,,20100917,220651,1.00
CEECCE2893DA2B4A,S,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100917,094443,20100922,25000.00,112.099,3.250,,,,20100917,220651,1.00
0E5290FF4D33972E,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,094449,20101001,30000.00,99.997,4.000,,,,20100917,220651,1.00
DCF8ACB384413622,D,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100917,094438,20100922,30000.00,103.116,,,,,20100917,220651,1.00
795F45BF462E2D19,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100917,094439,20100922,50000.00,110.870,,,,,20100917,220651,1.00
C7BFA10CAF1E2653,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100917,094443,20100922,25000.00,110.099,,,,,20100917,220651,1.00
73F842FEBCACC492,S,56516PET6,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20130201,,,20100917,094255,20100922,1MM+,110.387,0.560,,,,20100917,220651,1.00
548DB1FA90E64F74,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20100917,094457,20100922,10000.00,102.669,3.849,,,,20100917,220651,1.00
856B13EFA718CE36,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100917,094400,20100922,30000.00,103.701,4.587,,,,20100917,220651,1.00
E3AFE913112EF11F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,094500,20100922,25000.00,109.366,3.376,,,,20100917,220651,1.00
BBF9218DFC72A4AD,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,094501,20100922,10000.00,102.500,5.879,,,,20100917,220651,1.00
FE8D12A6E0040B5D,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100917,094457,20100921,50000.00,89.381,1.912,,,,20100917,220651,1.00
7E6B60EF739832A4,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100917,094459,20100922,50000.00,104.854,3.277,,,,20100917,220651,1.00
062EB67E47F1B4D2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,094449,20101007,50000.00,98.664,4.078,,,,20100917,220651,1.00
F2685398BEC6A789,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100917,094457,20100922,25000.00,108.940,1.872,,,,20100917,220651,1.00
0F9DC13FF28281E7,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100917,094500,20100928,20000.00,100.725,3.910,,,,20100917,220651,1.00
CD9427F4CD72D028,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100917,094400,20100922,700000.00,108.758,4.150,,,,20100917,220651,1.00
930F2E920F3C7802,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,094431,20101022,10000.00,99.000,6.078,,,,20100917,220651,1.00
9E3C572BB3C17214,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100917,094500,20100922,50000.00,100.000,5.000,,,,20100917,220651,1.00
0C49A49A681D8D30,D,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100917,094457,20100922,25000.00,108.690,,,,,20100917,220651,1.00
55DE3F6BA039608F,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100917,094500,20100928,20000.00,98.750,,,,,20100917,220651,1.00
D8D97DE0D822EAB4,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100917,094505,20100922,50000.00,102.731,4.400,,,,20100917,220651,1.00
5974355E0CCCC178,S,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100917,094505,20100922,50000.00,105.076,0.463,,,,20100917,220651,1.00
ACC0914E5498FDB8,S,68608KPN2,OREGON ST ALT ENERGY PROJ-SER B,20081029,4.000,20111001,,,20100917,094514,20100922,25000.00,103.673,0.405,,,,20100917,220651,1.00
98A2A7EBA7C34232,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100917,094513,20100921,30000.00,106.750,4.128,,,,20100917,220651,1.00
7CE476D1378C88E0,D,612127SK7,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20171201,Y,,20100917,093432,20100930,1MM+,109.169,,,,,20100917,220651,1.00
9928955406778918,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100917,094408,20100922,100000.00,116.643,,,,,20100917,220651,1.00
FF7B0299A89D1BCC,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100917,094409,20100922,20000.00,113.575,,,,,20100917,220651,1.00
37DBC2AC36F67664,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100917,094359,20100922,20000.00,113.825,,,,,20100917,220651,1.00
76B58C03630E1FDC,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100917,094507,20100922,60000.00,100.390,3.252,,,,20100917,220651,1.00
D317D61F90A41193,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100917,094451,20100922,25000.00,104.032,4.829,,,,20100917,220651,1.00
8A10B727C38B0E54,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,094515,20101001,30000.00,101.000,3.877,,,,20100917,220651,1.00
BE50195317F1A661,S,432886AZ2,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20301215,,,20100917,094448,20100922,15000.00,106.227,4.100,,,,20100917,220651,1.00
536A111C30B350C1,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100917,094400,20100922,80000.00,99.702,3.150,,,,20100917,220651,1.00
DEC591862CA613B9,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100917,094451,20100922,25000.00,102.775,,,,,20100917,220651,1.00
4AFAADCC3AD51ABD,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,094515,20101001,30000.00,99.875,,,,,20100917,220651,1.00
953696716F40D32D,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,094515,20101001,30000.00,99.875,,,,,20100917,220651,1.00
B4BD1500E1ECB4A2,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100917,094500,20100921,50000.00,89.181,,,,,20100917,220651,1.00
4747A487223A01BC,S,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100917,094526,20100922,15000.00,107.134,3.832,,,,20100917,220651,1.00
D8F8BBACFF52CF6F,S,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100917,094517,20100922,25000.00,104.626,3.927,,,,20100917,220651,1.00
FDD166BBABF1C24C,P,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20100917,094523,20100922,20000.00,101.921,4.817,,,,20100917,220651,1.00
286A9B60020A081B,D,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100917,094532,20100922,15000.00,105.869,,,,,20100917,220651,1.00
60C9B3F6F89C9BC0,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100917,094429,20100922,5000.00,97.182,,,,,20100917,220651,1.00
8CC7274A40F40738,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100917,094429,20100922,5000.00,97.682,,,,,20100917,220651,1.00
653A85D8849F1DE3,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20100917,094523,20100922,20000.00,102.951,,,,,20100917,220651,1.00
6A3090A1281DD9F2,S,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100917,094532,20100922,25000.00,107.134,3.832,,,,20100917,220651,1.00
683E2797E662982A,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100917,094535,20100922,25000.00,65.889,3.042,,,,20100917,220651,1.00
0319675328355795,S,612127SV3,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20201201,Y,,20100917,094411,20100930,50000.00,101.678,2.650,,,,20100917,220651,1.00
924683826B30B254,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100917,094212,20100924,10000.00,94.277,5.800,,,,20100917,220651,1.00
065643AD1BAB9023,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100917,094532,20100922,140000.00,104.604,2.896,,,,20100917,220651,1.00
EC38F6B0B72EC340,S,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100917,094538,20100922,25000.00,107.134,3.832,,,,20100917,220651,1.00
9C5677463D2D83E8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,094526,20100922,25000.00,99.190,6.071,,,,20100917,220651,1.00
5048ED72ABC4633C,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100917,094110,20101007,470000.00,100.000,4.623,,,Y,20100917,220651,1.00
3C7947FC01F54F8B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100917,094509,20100921,5000.00,100.000,4.896,,,,20100917,220651,1.00
B32905BD4253F907,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,094430,20100922,750000.00,99.100,,,,,20100917,220651,1.00
DA4D240728F79421,P,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100917,094300,20100922,100000.00,119.000,2.003,,,,20100917,220651,1.00
89C13CD9398BFC53,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100917,094300,20100922,100000.00,119.100,1.988,,,,20100917,220651,1.00
7C08AA341623799A,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100917,094338,20100922,500000.00,120.194,2.200,,,,20100917,220651,1.00
92250B46EEF870C1,D,68608KPN2,OREGON ST ALT ENERGY PROJ-SER B,20081029,4.000,20111001,,,20100917,094500,20100922,25000.00,103.573,,,,,20100917,220651,1.00
86B8C4F07622A07C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,094523,20100922,25000.00,99.090,,,,,20100917,220651,1.00
4B37755D3A1BB0B5,D,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100917,094538,20100922,25000.00,105.869,,,,,20100917,220651,1.00
4890ED949AC5E530,S,1610345Y5,CHARLOTTE N C REF-SER C,20030701,4.125,20200401,,,20100917,094547,20100922,5000.00,104.200,2.400,,,,20100917,220651,1.00
B36E7C15CEE1E113,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100917,094433,20100921,10000.00,102.392,3.499,,,,20100917,220651,1.00
4E2DC639642BEEE4,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,094528,20100922,10000.00,102.520,3.573,,,,20100917,220651,1.00
4CA0577FE9EDD3C9,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100917,094220,20100922,10000.00,104.986,0.630,,,,20100917,220651,1.00
0655DB3D5C96FF05,D,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100917,094545,20100922,25000.00,105.869,,,,,20100917,220651,1.00
0A6B98EDDC33B01B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,094456,20100922,250000.00,98.935,,S,,,20100917,220651,1.00
7A70E3DB0693EAF8,S,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20100917,094600,20100922,15000.00,105.524,0.850,,,,20100917,220651,1.00
04037B78FF63E6DA,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100917,094548,20100922,100000.00,33.915,5.473,,,,20100917,220651,1.00
7AD9DF51ECD4BFDC,S,296731CX8,ESSEX CONN ,20070801,4.125,20200801,,,20100917,094544,20100922,25000.00,109.143,2.440,,,,20100917,220651,1.00
9987DBACB65C5D1C,S,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100917,094542,20100922,35000.00,105.690,2.058,,,,20100917,220651,1.00
76EBB366881C3A38,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100917,094554,20100922,50000.00,107.767,1.300,,,,20100917,220651,1.00
89E9C3408C1A089D,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,094539,20100923,400000.00,98.315,,,,,20100917,220651,1.00
D32CD82BEAE40757,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,094051,20100923,100000.00,98.250,,S,,,20100917,220651,1.00
709E9EBCAD15D2E3,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100917,094554,20100922,50000.00,107.250,,,,,20100917,220651,1.00
693EC6C164B7E3B6,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100917,094601,20100922,5000.00,99.800,5.016,,,,20100917,220651,1.00
27827C0C1F746DFD,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100917,094437,20100922,25000.00,90.000,6.075,,,,20100917,220651,1.00
085EA6567E8DE1AB,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100917,094537,20101021,10000.00,100.000,2.100,,,,20100917,220651,1.00
2EBF5E62E5AD5AF0,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,094528,20100922,10000.00,101.255,,,,,20100917,220651,1.00
FDE25C03F8A81F07,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100917,094559,20100922,100000.00,116.966,2.640,,,,20100917,220651,1.00
EBC69DD5E2AA0978,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100917,094603,20100922,5000.00,101.462,4.204,,,,20100917,220651,1.00
A576073FD077D1A5,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100917,094551,20100922,10000.00,113.282,2.483,,,,20100917,220651,1.00
A7ACD000673CD54F,S,612127SQ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20151201,Y,,20100917,094515,20100930,25000.00,102.728,1.450,,,,20100917,220651,1.00
606E1E988C2BD208,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100917,094548,20100922,10000.00,113.182,,,,,20100917,220651,1.00
E02399867BE4EC54,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,Y,,20100917,094500,20100922,1000000.00,105.106,1.070,,,Y,20100917,220651,1.00
7CD81DAAED9C40B8,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,500000.00,100.964,0.600,,,Y,20100917,220651,1.00
9016361496FE6A5A,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,50000.00,100.964,0.600,,,Y,20100917,220651,1.00
C292971A32A42375,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,094456,20100922,250000.00,98.875,,P,,,20100917,220651,1.00
DC82F98D5E5EE489,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,1MM+,105.772,1.390,,,Y,20100917,220651,1.00
639FB16A53E5630E,S,20281PEP3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20190601,Y,,20100917,094500,20100922,1MM+,108.795,2.850,,,Y,20100917,220651,1.00
AE587FF4DAA1C9EC,S,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,Y,,20100917,094500,20100922,100000.00,105.466,1.780,,,Y,20100917,220651,1.00
B2F3E9220AF7C640,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,Y,,20100917,094500,20100922,500000.00,116.524,3.020,,,Y,20100917,220651,1.00
84E830D5558A342F,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,Y,,20100917,094500,20100922,1MM+,105.106,1.070,,,Y,20100917,220651,1.00
4C3615292F81925A,S,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,1MM+,102.011,0.800,,,Y,20100917,220651,1.00
F40CFDBB9BBB7CA6,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,300000.00,109.834,2.400,,,Y,20100917,220651,1.00
B62985C76A8FF16E,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,25000.00,109.459,,,,Y,20100917,220651,1.00
9672ED9160E73CEE,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100917,094457,20101004,100000.00,102.500,3.287,,,,20100917,220651,1.00
F1DD2C6A774B1EC9,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,094547,20101022,10000.00,99.000,6.078,,,,20100917,220651,1.00
DA59B25D1F284B76,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,100000.00,100.964,0.600,,,Y,20100917,220651,1.00
3872970F19804E4E,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,1MM+,109.834,2.400,,,Y,20100917,220651,1.00
226F0752A3E22775,S,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,Y,,20100917,094500,20100922,1MM+,105.466,1.780,,,Y,20100917,220651,1.00
09BF4FCF19651AA7,S,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,Y,,20100917,094500,20100922,100000.00,105.466,1.780,,,Y,20100917,220651,1.00
0694945D984B88B6,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,Y,,20100917,094500,20100922,50000.00,105.106,1.070,,,Y,20100917,220651,1.00
65BEC6D5CC1094F8,S,20281PEK4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20230601,Y,,20100917,094500,20100922,1MM+,113.642,3.340,,,Y,20100917,220651,1.00
FE79B9D12AFDD6AD,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,25000.00,109.834,2.400,,,Y,20100917,220651,1.00
AC92E3BD10F5D3F4,S,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,320000.00,102.011,0.800,,,Y,20100917,220651,1.00
2CE7FFA5000A7F3D,S,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100917,094611,20100922,10000.00,100.441,2.001,,,,20100917,220651,1.00
929E549215A6DCA5,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,094607,20101004,10000.00,99.234,,,,,20100917,220651,1.00
861D1890B64F8859,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,Y,,20100917,094500,20100922,1MM+,116.524,3.020,,,Y,20100917,220651,1.00
3183135CBEFCCDB2,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,1000000.00,104.528,2.150,,,Y,20100917,220651,1.00
C446DCDE52D1C80E,S,20281PEJ7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20220601,Y,,20100917,094500,20100922,1MM+,114.355,3.260,,,Y,20100917,220651,1.00
058C5783FBAA74EC,S,20281PEH1,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20210601,Y,,20100917,094500,20100922,1MM+,115.433,3.140,,,Y,20100917,220651,1.00
43A5CEFFA8CC77B4,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,094607,20101004,10000.00,100.609,2.912,,,,20100917,220651,1.00
87F8C65B6D950B9F,S,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100917,094608,20100922,25000.00,104.626,3.927,,,,20100917,220651,1.00
7736FB1BD6B112F9,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100917,094609,20100922,25000.00,102.397,3.708,,,,20100917,220651,1.00
968C5ECE9F99B8F2,S,563231WA3,MANHEIM TWP PA SCH DIST ,20101004,2.750,20190201,Y,,20100917,094614,20101004,10000.00,100.875,2.625,,,,20100917,220651,1.00
410073162E78F68A,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100917,094611,20100922,20000.00,100.069,5.236,,,,20100917,220651,1.00
C07B4699DDE123EA,D,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100917,094609,20100922,25000.00,100.647,,,,,20100917,220651,1.00
6344A5BF2FAE4B4D,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100917,094626,20100922,5000.00,100.297,4.720,,,,20100917,220651,1.00
F650808E1E2DBB98,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100917,094200,20100922,30000.00,91.791,,S,,,20100917,220651,1.00
F495064974E072D8,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,094614,20101013,15000.00,99.995,4.000,,,,20100917,220651,1.00
2187061761A349DE,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100917,094555,20100922,50000.00,109.679,2.800,,,,20100917,220651,1.00
77C92D26B11E9A19,S,371588EX8,GENESEE COLO WTR & SANTN DIST ,20040701,3.250,20101201,,,20100917,094539,20100922,50000.00,100.477,0.750,,,,20100917,220651,1.00
F3B044EF09AE462F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,094404,20100929,25000.00,99.953,4.004,,,,20100917,220651,1.00
AE1E78296235AF30,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,094529,20100929,10000.00,99.953,4.004,,,,20100917,220651,1.00
909B6FE6944BE8D3,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100917,094559,20100922,50000.00,109.679,,,,,20100917,220651,1.00
5222BA773231476C,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100917,094441,20100922,50000.00,102.000,3.486,,,,20100917,220651,1.00
0D41D79938991716,D,371588EX8,GENESEE COLO WTR & SANTN DIST ,20040701,3.250,20101201,,,20100917,093856,20100922,50000.00,100.477,,,,,20100917,220651,1.00
68242DC63719E258,D,563231WA3,MANHEIM TWP PA SCH DIST ,20101004,2.750,20190201,Y,,20100917,094614,20101004,10000.00,99.500,,,,,20100917,220651,1.00
1B3056D318D347CF,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100917,094611,20100922,20000.00,98.569,,,,,20100917,220651,1.00
1E89E1A1A9916825,S,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100917,094500,20100922,50000.00,100.999,0.702,,,,20100917,220651,1.00
BB311C49DA31C76B,S,612127SR2,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20161201,Y,,20100917,094048,20100930,75000.00,101.378,1.720,,,,20100917,220651,1.00
29111A598984AEC0,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100917,094636,20100922,60000.00,101.982,0.501,,,,20100917,220651,1.00
7EA4C7F69FA67AC0,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100917,094500,20100917,600000.00,100.000,0.000,,,,20100917,220651,1.00
CAC5C27943D97B05,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100917,094641,20100922,30000.00,49.875,4.088,,,,20100917,220651,1.00
8F4C8387E7042E05,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100917,094546,20101021,10000.00,100.000,2.500,,,,20100917,220651,1.00
7F08DFCB14BA8E12,S,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100917,094601,20101021,10000.00,100.000,2.750,,,,20100917,220651,1.00
666CBAE6CD2897CB,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100917,094616,20101021,10000.00,100.000,3.000,,,,20100917,220651,1.00
E690D69BC23DE588,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100917,094644,20100922,5000.00,106.291,6.004,,,,20100917,220651,1.00
B7E864795E7D0EB2,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100917,093758,20100922,200000.00,65.000,,,,,20100917,220651,1.00
1658A4892F0ED7E1,D,371588EX8,GENESEE COLO WTR & SANTN DIST ,20040701,3.250,20101201,,,20100917,094303,20100922,50000.00,100.427,,,,,20100917,220651,1.00
0FA5D2AEB17DAE35,D,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100917,094300,20100922,50000.00,107.638,,,,,20100917,220651,1.00
D038A4A1AA9EBFDD,P,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20100917,094640,20100922,35000.00,98.000,5.793,,,,20100917,220651,1.00
B673E0B219FFFA6D,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100917,094559,20100922,50000.00,109.679,,,,,20100917,220651,1.00
8A3FA01469D69687,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100917,094500,20100922,100000.00,115.265,,,,,20100917,220651,1.00
17F3627423894E1A,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100917,094555,20100922,100000.00,115.325,,,,,20100917,220651,1.00
D8E1A5CABB9BFF4F,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100917,094323,20100924,75000.00,103.546,,,,,20100917,220651,1.00
BA9DA2A3F898A6F7,D,414962HS2,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20170301,,,20100917,093854,20100922,50000.00,104.800,,S,,,20100917,220651,1.00
8B50201E240ECB23,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100917,094647,20100917,1000000.00,91.750,4.992,,,,20100917,220651,1.00
FD792C5014BAC2DA,D,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,094559,20100923,200000.00,103.216,,,,,20100917,220651,1.00
895025FCD06615DF,S,401754PB6,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20120515,,,20100917,094554,20100922,50000.00,105.429,0.800,,,,20100917,220651,1.00
4498F71D4874325C,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20100917,094700,20100922,500000.00,113.005,1.090,,,,20100917,220651,1.00
BD9C8AA454ED4BF3,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100917,094700,20100922,25000.00,104.587,2.665,,,,20100917,220651,1.00
E9470C899F59558C,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,094700,20100922,275000.00,104.153,1.437,,,,20100917,220651,1.00
B02A0CD096751D0E,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,094700,20100922,500000.00,104.153,1.437,,,,20100917,220651,1.00
99D45E67B39B4A96,D,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,170000.00,100.839,,,,Y,20100917,220651,1.00
5E32DC56DC28849E,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100917,094700,20100922,100000.00,104.833,2.328,,,,20100917,220651,1.00
AC7FE2E82BEADB29,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100917,094700,20100922,50000.00,106.923,0.666,,,,20100917,220651,1.00
1AF6B6F6248E6416,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100917,094700,20100922,50000.00,99.500,5.033,,,,20100917,220651,1.00
5B4AEAA00A3E62F0,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100917,094701,20100922,5000.00,95.800,5.376,,,,20100917,220651,1.00
80D91EC4847FACC7,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,094631,20101014,100000.00,99.995,4.000,,,,20100917,220651,1.00
DBC022014DF74F05,S,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20100917,094649,20100922,35000.00,100.000,5.374,,,,20100917,220651,1.00
52207AF008ADDA39,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,094627,20100922,245000.00,98.422,5.360,,,,20100917,220651,1.00
4C8DBB24872E2735,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100917,094611,20100928,20000.00,98.750,,,,,20100917,220651,1.00
AF4BEC4493A5FFD6,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,094712,20100922,15000.00,102.500,5.672,,,,20100917,220651,1.00
C638322CD0108D20,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100917,094710,20100922,50000.00,102.969,4.102,,,,20100917,220651,1.00
FF82A21EF391DC24,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100917,094644,20100922,5000.00,70.533,3.533,,,,20100917,220651,1.00
8CC3BCCE008C2756,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100917,094635,20100922,5000.00,70.333,,,,,20100917,220651,1.00
AF5DC0D935BFE125,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,094700,20100922,500000.00,104.153,1.437,,,,20100917,220651,1.00
0E29C4E4A9C8DAAA,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100917,094658,20100922,5000.00,102.055,3.971,,,,20100917,220651,1.00
B0AC14B9F31BD657,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,094658,20100922,10000.00,100.000,6.743,,,,20100917,220651,1.00
581F538ED2AF62B1,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100917,094556,20100922,1MM+,106.837,2.720,,,,20100917,220651,1.00
72D94DBB66E06369,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100917,094349,20100924,25000.00,116.880,,,,,20100917,220651,1.00
823DF2F439F3C982,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,094710,20100929,20000.00,101.500,5.176,,,,20100917,220651,1.00
5C2D600182E6AA73,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100917,094256,20101007,485000.00,100.000,4.723,,,Y,20100917,220651,1.00
44CE1A5D9EFF7AE0,S,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100917,094649,20100930,50000.00,100.800,2.061,,,,20100917,220651,1.00
775B7C513919E3EE,S,378280QG9,GLENDALE ARIZ SER A,20060502,4.000,20130701,,,20100917,094400,20100922,100000.00,108.850,0.770,,,,20100917,220651,1.00
697C5C76FA84953D,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100917,094651,20101020,410000.00,98.116,4.150,,,,20100917,220651,1.00
9A11C1754725EF7C,D,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100917,094624,20100930,50000.00,100.161,,,,,20100917,220651,1.00
3DFB5EC7119CB8BE,D,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100917,094624,20100930,50000.00,100.286,,,,,20100917,220651,1.00
D466F88869C9C2CA,D,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,50000.00,105.397,,,,Y,20100917,220651,1.00
52043B294CC08D25,D,92817SCQ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20290801,,,20100917,094635,20100922,70000.00,104.250,,,,,20100917,220651,1.00
8C406D61CC51240A,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,094727,20101007,10000.00,102.250,6.005,,,,20100917,220651,1.00
F0B621D4495EE989,P,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100917,094727,20100921,185000.00,15.233,6.401,,,,20100917,220651,1.00
6F95A4CD6BF8B684,P,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100917,094713,20100922,40000.00,111.000,4.024,,,,20100917,220651,1.00
73182C04BC0C093D,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100917,094703,20100922,30000.00,109.425,5.506,,,,20100917,220651,1.00
C62C2CD1C3219B08,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100917,094703,20100922,30000.00,107.411,,,,,20100917,220651,1.00
C06D672AF8431B4A,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100917,094425,20100922,100000.00,101.718,,,,,20100917,220651,1.00
4BC1C67E4817229D,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100917,094731,20100922,50000.00,106.923,0.666,,,,20100917,220651,1.00
218AAF54739414A8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,094730,20100922,80000.00,100.000,8.249,,,,20100917,220651,1.00
1081063861512F08,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100917,094734,20101004,10000.00,100.598,3.033,,,,20100917,220651,1.00
E95D781D11086385,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100917,093904,20100923,150000.00,100.500,,,,,20100917,220651,1.00
A44DC91473BEFA7B,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100917,094404,20100922,140000.00,89.535,,,,,20100917,220651,1.00
730DB95CD8378777,P,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20100917,094725,20100922,20000.00,109.270,1.683,,,,20100917,220651,1.00
F7A6BF05AAD7040E,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100917,094726,20100922,5000.00,119.378,2.074,,,,20100917,220651,1.00
E3612814DA700FCF,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100917,094732,20100922,10000.00,113.282,2.483,,,,20100917,220651,1.00
FF92EBB439C30B66,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100917,094600,20100917,1000000.00,100.000,0.000,,,,20100917,220651,1.00
55C544FF39CA6A44,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100917,094721,20100922,5000.00,119.178,,,,,20100917,220651,1.00
75F9294B1BD810B5,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100917,094744,20100922,30000.00,100.000,5.148,,,,20100917,220651,1.00
0BB421792F6394ED,P,899887DR1,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.125,20160615,,,20100917,094747,20100921,10000.00,101.732,3.088,,,,20100917,220651,1.00
7C247FE8FDCBCC9C,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,094705,20101014,30000.00,99.995,4.000,,,,20100917,220651,1.00
F3C178EC20FB18A9,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100917,094712,20101021,10000.00,100.000,3.150,,,,20100917,220651,1.00
9C96E44FC88CD788,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,75000.00,104.153,,,,Y,20100917,220651,1.00
0F9CF9F5AAE5EFE0,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100917,094747,20100929,10000.00,101.723,5.000,,,,20100917,220651,1.00
FB29FE8EEEA5CC99,D,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100917,094736,20101004,10000.00,98.997,,,,,20100917,220651,1.00
0C85560D4C45689F,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100917,094648,20100922,10000.00,105.075,,,,,20100917,220651,1.00
6F6D7CFA2C5B7E85,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100917,094641,20100922,10000.00,105.325,,,,,20100917,220651,1.00
B5C6AA8AD7F19CB0,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100917,094744,20100922,5000.00,106.569,3.620,,,,20100917,220651,1.00
E777F2FBBBC9E6BD,S,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100917,094747,20100922,20000.00,104.616,2.269,,,,20100917,220651,1.00
C88EA007586B97FF,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100917,094750,20100922,30000.00,72.600,7.804,,,,20100917,220651,1.00
5F40F52DD511DA43,D,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100917,094747,20100922,20000.00,103.116,,,,,20100917,220651,1.00
07E83C91642FDCBD,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100917,094653,20100922,50000.00,100.698,,,,,20100917,220651,1.00
926655C5DDB983BF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,094700,20100922,30000.00,101.747,4.279,,,,20100917,220651,1.00
0C1A76B1A451B9BF,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100917,094730,20100922,10000.00,113.182,,,,,20100917,220651,1.00
0581E1DCF8D9FECC,S,195261AS1,COLOMA MICH PUB LIBR BLDG & IMPTS,20020901,4.350,20190501,,,20100917,094759,20100922,60000.00,102.896,2.500,,,,20100917,220651,1.00
CF3092BAD9F79E44,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,094703,20101022,10000.00,99.000,6.078,,,,20100917,220651,1.00
271EF8F70EF8DDA1,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100917,094809,20100921,5000.00,101.625,4.846,,,,20100917,220651,1.00
A4C5586CCE21C4A2,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,094803,20100922,25000.00,106.648,2.596,,,,20100917,220651,1.00
475A00EA6193FB54,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100917,094720,20100922,25000.00,99.985,5.001,,,,20100917,220651,1.00
ED01526A7151F517,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100917,094721,20100922,15000.00,71.125,5.259,,,,20100917,220651,1.00
FC0454D78F9E1295,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,094752,20100922,25000.00,106.248,,,,,20100917,220651,1.00
C6F6F0AA041820AA,P,770001AA3,ROANOKE RAPIDS N C MUSIC & VAR,20070307,,20270701,,,20100917,094700,20100924,1MM+,100.000,0.000,,,,20100917,220651,1.00
4CE6C40E1EAE4748,D,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,Y,,20100917,094500,20100922,250000.00,104.731,,,,Y,20100917,220651,1.00
B9242B090A5F6427,D,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,Y,,20100917,094500,20100922,75000.00,105.091,,,,Y,20100917,220651,1.00
EEC6CB738AC07610,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,515000.00,109.458,,,,Y,20100917,220651,1.00
B355F57307862A83,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,Y,,20100917,094500,20100922,500000.00,116.149,,,,Y,20100917,220651,1.00
67355DE4D9E9B951,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,Y,,20100917,094500,20100922,500000.00,116.070,,,,Y,20100917,220651,1.00
61695CBE22FD4F42,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100917,094300,20100922,100000.00,115.745,,,,,20100917,220651,1.00
0C49D2767D744F25,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100917,094800,20101006,30000.00,102.348,4.761,,,,20100917,220651,1.00
0BE62847369DABCA,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,094813,20100928,5000.00,102.000,5.478,,,,20100917,220651,1.00
08A918FA465A3A3D,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,094813,20101007,5000.00,102.250,6.005,,,,20100917,220651,1.00
EF43DD58179732EF,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100917,094803,20100922,5000.00,108.077,1.993,,,,20100917,220651,1.00
AB21BEB2C5760CD6,S,444240NC5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.625,20190501,,,20100917,094815,20100922,25000.00,104.572,2.949,,,,20100917,220651,1.00
776344C87F826B76,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100917,094355,20100924,50000.00,117.617,,,,,20100917,220651,1.00
FEDDF95CED6D3D3C,D,444240NC5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.625,20190501,,,20100917,094804,20100922,25000.00,103.347,,,,,20100917,220651,1.00
B5D6914AAE46A85F,S,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,500000.00,102.011,0.800,,,Y,20100917,220651,1.00
494051256D15E72D,S,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,500000.00,102.011,0.800,,,Y,20100917,220651,1.00
B8D89458A5737EB6,S,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,250000.00,102.011,0.800,,,Y,20100917,220651,1.00
9AA5165985A810CC,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,150000.00,109.834,2.400,,,Y,20100917,220651,1.00
377B8E059924F400,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,750000.00,100.964,0.600,,,Y,20100917,220651,1.00
A6E6494A67421943,S,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,150000.00,102.011,0.800,,,Y,20100917,220651,1.00
D34E5E759DC91932,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100917,094806,20100922,20000.00,93.560,5.700,,,,20100917,220651,1.00
ABB5B9AA24B4CE94,S,869315QQ7,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.500,20251001,Y,,20100917,094709,20101001,500000.00,99.460,4.550,,,,20100917,220651,1.00
65265C860543A730,D,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,500000.00,101.761,,,,Y,20100917,220651,1.00
D8BAC95128635BEE,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,500000.00,104.528,2.150,,,Y,20100917,220651,1.00
01BC605ACD1590C9,D,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,750000.00,100.839,,,,Y,20100917,220651,1.00
4D5AC939F9E99E05,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,20000.00,104.528,2.150,,,Y,20100917,220651,1.00
68ADC4446B9ED073,S,20281PEJ7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20220601,Y,,20100917,094500,20100922,10000.00,114.355,3.260,,,Y,20100917,220651,1.00
09DD49A48CBD3F13,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,50000.00,105.772,1.390,,,Y,20100917,220651,1.00
E7E881D65684CC51,D,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,094600,20100923,200000.00,103.166,,,,,20100917,220651,1.00
7223D7B4160AFF63,D,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,250000.00,101.761,,,,Y,20100917,220651,1.00
43E07224839DD45B,D,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,500000.00,101.761,,,,Y,20100917,220651,1.00
75D2D72AB970E50F,D,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,150000.00,101.761,,,,Y,20100917,220651,1.00
05989BBE7FB01AE1,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,150000.00,109.459,,,,Y,20100917,220651,1.00
707260DF18B545BE,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,500000.00,104.153,,,,Y,20100917,220651,1.00
F8C54930E7EF9B60,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,20000.00,104.152,,,,Y,20100917,220651,1.00
7FAC706F42FBEE19,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100917,094800,20100922,10000.00,107.967,3.465,,,,20100917,220651,1.00
F38D4A8BCF74697B,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100917,094827,20100921,30000.00,105.750,4.271,,,,20100917,220651,1.00
000E6C7CCF678991,S,612127SP6,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20141201,Y,,20100917,094620,20100930,25000.00,103.740,1.080,,,,20100917,220651,1.00
EB100B2FC412C329,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100917,094808,20100922,20000.00,111.162,1.723,,,,20100917,220651,1.00
5C60C86430649198,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100917,094808,20100922,20000.00,111.062,,,,,20100917,220651,1.00
9B035DB228FFF1E0,S,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20100917,094814,20100922,25000.00,103.622,3.000,,,,20100917,220651,1.00
512EF06357CA5F9D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,094828,20101007,35000.00,98.800,4.070,,,,20100917,220651,1.00
398ADD542D4620DB,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100917,094832,20100922,125000.00,110.162,3.924,,,,20100917,220651,1.00
CE64755CDF672D8F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,094800,20100922,30000.00,101.625,4.230,,,,20100917,220651,1.00
067F931495BF02DE,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100917,094600,20100922,250000.00,109.269,3.500,,,,20100917,220651,1.00
F12129AA7868BE08,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,094741,20100922,75000.00,97.835,,,,,20100917,220651,1.00
7A691855B02AA4F7,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,094736,20100922,75000.00,97.960,,,,,20100917,220651,1.00
0E5BEF16F569BEA6,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100917,094723,20100922,15000.00,100.000,5.985,,,,20100917,220651,1.00
BA2394C03590E668,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100917,094807,20100922,20000.00,71.125,5.259,,,,20100917,220651,1.00
2A85322F641C848C,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,100000.00,104.528,2.150,,,Y,20100917,220651,1.00
778914060EF4FBA4,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,Y,,20100917,094500,20100922,10000.00,116.524,3.020,,,Y,20100917,220651,1.00
FFC38A9AF48B0CEC,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,100000.00,109.834,2.400,,,Y,20100917,220651,1.00
9195AD95C35ABE4A,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,100000.00,109.834,2.400,,,Y,20100917,220651,1.00
6906D299EBC3F117,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,094831,20100922,10000.00,99.750,4.014,,,,20100917,220651,1.00
90DB7F354CC03551,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,094820,20100928,10000.00,101.750,5.166,,,,20100917,220651,1.00
273FF5AB65064277,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,094500,20100922,100000.00,98.344,3.520,,,Y,20100917,220651,1.00
E608B59F94C17BA3,D,20281PEJ7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20220601,Y,,20100917,094500,20100922,10000.00,113.955,,,,Y,20100917,220651,1.00
75E0E24D54215D5D,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,30000.00,109.834,2.400,,,Y,20100917,220651,1.00
F27C5265EAA6D160,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,100000.00,100.964,0.600,,,Y,20100917,220651,1.00
AB7B99E903B2C672,D,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,50000.00,105.397,,,,Y,20100917,220651,1.00
7E56DCAB2850C13D,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,Y,,20100917,094500,20100922,10000.00,116.149,,,,Y,20100917,220651,1.00
B6CA6B9C896E119F,S,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,100000.00,102.011,0.800,,,Y,20100917,220651,1.00
F0CA7821EAC24C10,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,10000.00,105.772,1.390,,,Y,20100917,220651,1.00
B04C11B74EB4FF16,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,50000.00,109.834,2.400,,,Y,20100917,220651,1.00
89B853C5300F24ED,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,150000.00,104.528,2.150,,,Y,20100917,220651,1.00
7C69235DF20AE117,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,20000.00,109.834,2.400,,,Y,20100917,220651,1.00
4C81DC8652104C75,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,200000.00,105.772,1.390,,,Y,20100917,220651,1.00
F11F92C9F11CE12A,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,15000.00,104.528,2.150,,,Y,20100917,220651,1.00
F1CEFB217E216EC6,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,094818,20100922,15000.00,98.451,3.627,,,,20100917,220651,1.00
0EA792B6541D00A5,S,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20100917,094847,20100922,5000.00,107.820,1.800,,,,20100917,220651,1.00
C0158D3050892CED,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,094820,20100928,10000.00,100.250,,,,,20100917,220651,1.00
6B05B084C2F957A2,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,100000.00,109.459,,,,Y,20100917,220651,1.00
6350BCB8934B369D,P,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100917,094848,20100922,10000.00,104.180,4.466,,,,20100917,220651,1.00
C2CC2231A3C821D4,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100917,094850,20100922,15000.00,103.000,3.796,,,,20100917,220651,1.00
B21EABAFF849AAB5,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100917,094850,20100922,15000.00,106.100,4.341,,,,20100917,220651,1.00
B8B77E02E47A3D33,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,100000.00,109.459,,,,Y,20100917,220651,1.00
F401D188DE536A73,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,100000.00,104.153,,,,Y,20100917,220651,1.00
DF33B44FC96BA25D,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,094500,20100922,100000.00,97.944,,,,Y,20100917,220651,1.00
F6212E1A2A8A50CD,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,30000.00,109.458,,,,Y,20100917,220651,1.00
BE0823AF156E6FE2,D,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,100000.00,100.839,,,,Y,20100917,220651,1.00
2AC04B43253DE606,D,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,10000.00,105.397,,,,Y,20100917,220651,1.00
8E88A16BCFE77511,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,50000.00,109.459,,,,Y,20100917,220651,1.00
B1D2A5A25B1E68A9,D,20281PDY5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20120601,Y,,20100917,094500,20100922,100000.00,101.761,,,,Y,20100917,220651,1.00
479057C499DAB256,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,150000.00,104.153,,,,Y,20100917,220651,1.00
4F835A5D16A9F10F,D,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,200000.00,105.397,,,,Y,20100917,220651,1.00
AA70A676900B1A43,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,Y,,20100917,094500,20100922,20000.00,109.459,,,,Y,20100917,220651,1.00
4DE46048410027F2,D,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,094500,20100922,725000.00,105.397,,,,Y,20100917,220651,1.00
8067BE51282DE95E,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,15000.00,104.153,,,,Y,20100917,220651,1.00
A9BD2C9CDFC2A44D,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,094818,20100922,15000.00,96.576,,,,,20100917,220651,1.00
F28BD5EF88E6B3C3,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100917,094851,20100922,25000.00,101.000,4.004,,,,20100917,220651,1.00
1BF2C8BCD4AE3E61,D,429740R96,HIGH POINT N C PUB IMPT,20080610,4.125,20260301,,,20100917,094534,20100922,55000.00,104.504,,,,,20100917,220651,1.00
711BED2A2DE70886,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100917,094800,20100922,20000.00,104.833,2.328,,,,20100917,220651,1.00
4B766C062D12A9BF,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100917,094800,20100922,100000.00,102.365,0.700,,,,20100917,220651,1.00
79FB18F98B2AEB13,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,094858,20100922,70000.00,39.945,6.050,,,,20100917,220651,1.00
8D6F50CBF1236857,P,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100917,094906,20100921,25000.00,100.090,4.608,,,,20100917,220651,1.00
A5B79B7542538068,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100917,094858,20100922,10000.00,99.414,4.805,,,,20100917,220651,1.00
54C00791CCA0A036,P,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20100917,094903,20100922,125000.00,108.758,3.820,,,,20100917,220651,1.00
9ED7A6F244B1035F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,094910,20100922,10000.00,102.500,5.879,,,,20100917,220651,1.00
3B3654E7454FCB1C,S,358184MZ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.125,20201001,,,20100917,094902,20100922,15000.00,102.840,3.596,,,,20100917,220651,1.00
A73B8B6C98B9AE89,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100917,094905,20100922,40000.00,71.969,6.000,,,,20100917,220651,1.00
E0AEBDC60D568FBF,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100917,094906,20100922,115000.00,104.263,4.150,,,,20100917,220651,1.00
A79147D5BF7C4671,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,094807,20101022,10000.00,99.000,6.078,,,,20100917,220651,1.00
3A369B2C7E048429,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,094855,20101022,20000.00,99.000,6.078,,,,20100917,220651,1.00
BDCF117C6EAA347F,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100917,094906,20100922,115000.00,103.012,,,,,20100917,220651,1.00
89EB13F2B9B9D621,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100917,094801,20100922,60000.00,103.621,,,,,20100917,220651,1.00
2A1B00F213658B90,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100917,094800,20100922,60000.00,103.721,,,,,20100917,220651,1.00
0D795AFB9A509323,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100917,094804,20101014,100000.00,98.188,,,,,20100917,220651,1.00
F8ACF0621E20D53B,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100917,094803,20101014,100000.00,98.248,,,,,20100917,220651,1.00
2D19DBDB42AAD518,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100917,094800,20100922,20000.00,110.937,,,,,20100917,220651,1.00
25924C6305942006,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100917,094806,20100922,20000.00,111.062,,,,,20100917,220651,1.00
514B2D797CA56C7E,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100917,094408,20100922,100000.00,116.583,,,,,20100917,220651,1.00
97530EECC1356076,D,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,100000.00,100.839,,,,Y,20100917,220651,1.00
424B53FD5E731248,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,094350,20100922,245000.00,98.497,,P,,,20100917,220651,1.00
798E6E7E53DC8BB1,P,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20100917,094900,20100922,100000.00,103.530,1.036,,,,20100917,220651,1.00
F7D8E3434BBF7CA4,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,094912,20100922,25000.00,97.880,6.800,,,,20100917,220651,1.00
71C15E7C2CD6E1EE,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100917,094913,20100922,50000.00,103.985,3.900,,,,20100917,220651,1.00
D7F041C02E9C117E,D,358184MZ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.125,20201001,,,20100917,094912,20100922,15000.00,101.068,,,,,20100917,220651,1.00
09D03DD953A3E6C8,P,60534RDY2,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.000,20240701,,,20100917,094903,20100922,10000.00,107.367,3.996,,,,20100917,220651,1.00
2999DD033E9DCC24,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100917,094913,20100922,50000.00,101.985,,,,,20100917,220651,1.00
38ADAF729BC498BB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,094902,20100922,25000.00,97.500,,,,,20100917,220651,1.00
9D3EEA59BEFD3CA6,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100917,094833,20100922,20000.00,103.235,,,,,20100917,220651,1.00
8A1F1FA3929B3CAA,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100917,094815,20100922,20000.00,103.485,,,,,20100917,220651,1.00
1E42C771F950AF2C,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,094920,20100922,35000.00,97.880,6.800,,,,20100917,220651,1.00
4187E66DCD1CADBB,S,835577GF8,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20240701,,,20100917,094920,20100922,25000.00,105.731,3.398,,,,20100917,220651,1.00
3F31131E6817FA9C,P,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,094805,20100922,750000.00,106.570,3.449,,,,20100917,220651,1.00
BA65062EA269A8E8,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100917,094909,20100922,125000.00,103.078,1.000,,,,20100917,220651,1.00
6DBDA0078EB06E5A,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,094902,20100922,25000.00,99.500,4.736,,,,20100917,220651,1.00
47C9BB5349073FAD,D,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20100917,094900,20100922,25000.00,106.634,,,,,20100917,220651,1.00
2A621D4F78DCD6F3,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,094920,20100924,50000.00,101.750,5.522,,,,20100917,220651,1.00
509F8B421759794C,P,214399QZ3,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.300,20191201,,,20100917,094925,20100922,150000.00,106.200,4.469,,,,20100917,220651,1.00
243FAFCDCACB8C6B,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100917,094824,20100930,10000.00,98.690,4.722,,,,20100917,220651,1.00
AB5236A1936CEC89,P,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100917,094915,20100923,300000.00,100.100,5.559,,,,20100917,220651,1.00
606BD3BECA69B706,S,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20100917,094900,20100922,25000.00,108.384,2.500,,,,20100917,220651,1.00
F612C11D06ACA1DD,D,835577GF8,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20240701,,,20100917,094924,20100922,25000.00,104.220,,,,,20100917,220651,1.00
DFEF6A8D1657596D,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100917,094841,20100922,25000.00,99.000,,,,,20100917,220651,1.00
9DD94D6DBE57B054,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,094902,20100922,25000.00,97.500,,,,,20100917,220651,1.00
6A72D2A13548911B,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100917,094925,20100922,100000.00,117.138,1.400,,,,20100917,220651,1.00
E716A8EB5CEE0045,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100917,094925,20100922,100000.00,115.888,,,,,20100917,220651,1.00
B424B32C788BA857,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100917,094938,20100922,5000.00,57.975,5.559,,,,20100917,220651,1.00
E358B18DF84909E5,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100917,094934,20100924,20000.00,101.500,2.523,,,,20100917,220651,1.00
80CF52B5950D9213,P,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100917,094934,20100922,25000.00,107.542,3.543,,,,20100917,220651,1.00
3338CA844C1CEE17,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100917,094931,20100922,5000.00,57.775,,,,,20100917,220651,1.00
D5B2CD4509A72731,P,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20100917,094936,20100922,10000.00,105.896,5.806,,,,20100917,220651,1.00
A7CE4E5E0D7785B6,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100917,094934,20100922,100000.00,103.078,1.000,,,,20100917,220651,1.00
64DFB91803D247DE,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100917,094725,20100922,380000.00,111.322,2.940,,,,20100917,220651,1.00
E7847AE2471CFA35,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100917,094909,20100922,200000.00,114.255,2.800,,,,20100917,220651,1.00
BA24CCE3446C3F43,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100917,094804,20100922,100000.00,103.412,,,,,20100917,220651,1.00
D38280A34D3866AD,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,094941,20100924,35000.00,101.000,5.619,,,,20100917,220651,1.00
7428E1FB219F43D5,S,130175US9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.250,20260801,,,20100917,094800,20100922,100000.00,104.151,0.400,,,,20100917,220651,1.00
4390DFD40B9AD687,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,094942,20100922,20000.00,100.750,4.039,,,,20100917,220651,1.00
BF9F240B2637D0A0,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100917,094851,20101007,50000.00,103.347,,,,,20100917,220651,1.00
75C1E5D83AB9D91C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,094946,20101001,25000.00,104.000,4.495,,,,20100917,220651,1.00
BEFA41F403E527D6,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100917,094950,20100922,50000.00,112.370,2.970,,,,20100917,220651,1.00
E820899E706FDE65,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100917,094950,20100922,20000.00,108.750,2.413,,,,20100917,220651,1.00
9593503ABA3D929F,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100917,094956,20100922,10000.00,100.000,4.249,,,,20100917,220651,1.00
7C5EA30A5C650095,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100917,094959,20100922,20000.00,102.250,3.732,,,,20100917,220651,1.00
11A6EF8946A79C68,S,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20100917,094957,20100922,50000.00,106.182,6.000,,,,20100917,220651,1.00
485E6890A3EDB21C,S,195261AS1,COLOMA MICH PUB LIBR BLDG & IMPTS,20020901,4.350,20190501,,,20100917,095001,20100922,25000.00,102.896,2.500,,,,20100917,220651,1.00
7533F89F1D7137F3,S,650570EL4,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20160501,,,20100917,095004,20100922,25000.00,112.052,2.233,,,,20100917,220651,1.00
DDC48F19F5698588,D,650570EL4,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20160501,,,20100917,094953,20100922,25000.00,111.052,,,,,20100917,220651,1.00
031DDD74568C75B7,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100917,094700,20100922,25000.00,93.283,,P,,,20100917,220651,1.00
0E32DF331F85C8A2,S,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20100917,095002,20100922,35000.00,107.332,0.523,,,,20100917,220651,1.00
6A4E5840FCBB2BE5,S,640600ET5,NEOSHO MO CTFS PARTN SER B,20070928,4.250,20160401,,,20100917,094955,20100922,15000.00,101.250,3.401,,,,20100917,220651,1.00
EC0DDB93676BB44D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100917,095011,20101005,10000.00,99.421,4.800,,,,20100917,220651,1.00
ADB42F806DFE8F02,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,094944,20101022,20000.00,99.000,6.078,,,,20100917,220651,1.00
73044F432C92E006,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,094754,20101001,500000.00,99.190,,P,,,20100917,220651,1.00
AE74EEB120AC2C2B,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,095017,20100921,10000.00,101.600,4.797,,,,20100917,220651,1.00
843C217804227934,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100917,095000,20101006,75000.00,118.834,3.000,,,,20100917,220651,1.00
F9FD7C93180BC56F,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100917,095000,20100922,25000.00,110.810,1.037,,,,20100917,220651,1.00
36588BCE8A859CB0,S,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100917,095018,20100922,15000.00,100.441,2.001,,,,20100917,220651,1.00
934D85176F63E367,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100917,095011,20100922,10000.00,112.690,0.953,,,,20100917,220651,1.00
7BB589ED8A13E7BC,S,154727FP1,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.550,20120701,,,20100917,095022,20100922,40000.00,105.082,0.665,,,,20100917,220651,1.00
78028E267531581C,S,916672KM9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20230801,,,20100917,095022,20100922,10000.00,101.749,4.135,,,,20100917,220651,1.00
DDA3A46D651A5025,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100917,095018,20100922,20000.00,112.797,1.199,,,,20100917,220651,1.00
46AB474DDAED0B56,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100917,095019,20100922,10000.00,106.650,3.303,,,,20100917,220651,1.00
90890ECEEC7C1039,S,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100917,095022,20100922,10000.00,109.871,1.770,,,,20100917,220651,1.00
CD3A7EAE2BA50EB1,S,239832BX5,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,4.350,20151201,,,20100917,094444,20100922,100000.00,108.242,2.640,,,,20100917,220651,1.00
7AC811C0F4801DDB,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100917,095022,20100922,10000.00,109.771,,,,,20100917,220651,1.00
F9606C8049EFF7CF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,095021,20100922,45000.00,103.940,4.500,,,,20100917,220651,1.00
4DA3880086844A24,S,937136EZ8,WASHAKIE CNTY WYO SCH DIST ,20020615,4.100,20110115,,,20100917,094237,20100922,300000.00,101.143,0.450,,,,20100917,220651,1.00
D2CD02DC6EA92C25,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,095042,20100922,25000.00,100.500,4.562,,,,20100917,220651,1.00
608377D2F567CF6F,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100917,095021,20100922,100000.00,103.462,0.300,,,,20100917,220651,1.00
4FC9BF4C20D03055,S,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100917,095039,20100922,20000.00,103.001,0.353,,,,20100917,220651,1.00
81ECDAABAE0DA5E7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,095033,20100922,100000.00,108.768,3.900,,,,20100917,220651,1.00
BADDC5A7D50CC938,P,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100917,094632,20100922,125000.00,110.680,3.365,,,,20100917,220651,1.00
087E2C4C03F6DDD3,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,095033,20100922,100000.00,106.768,,,,,20100917,220651,1.00
E104927CD7D889D8,S,01179PNN3,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20160201,,,20100917,095000,20100922,25000.00,109.789,2.061,,,,20100917,220651,1.00
52F217B454196BF5,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20100917,095030,20100922,30000.00,100.611,4.633,,,,20100917,220651,1.00
1282D5874FF77F79,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100917,094842,20100922,10000.00,100.000,5.985,,,,20100917,220651,1.00
D7A2399F514B0325,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100917,095045,20100922,50000.00,105.440,3.386,,,,20100917,220651,1.00
CBA917C9C18794B1,D,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100917,094905,20100922,50000.00,104.976,,,,,20100917,220651,1.00
E8CF15CB6FDF5019,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100917,095045,20101001,25000.00,105.843,0.312,,,,20100917,220651,1.00
90940873F2ACE1BB,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100917,095045,20100922,50000.00,103.440,,,,,20100917,220651,1.00
4D2D424E83F87B98,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100917,095000,20100922,10000.00,104.431,0.994,,,,20100917,220651,1.00
E4C52EB6FE3AEB3F,S,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100917,095000,20100922,25000.00,102.371,0.737,,,,20100917,220651,1.00
D58036F37A315A0B,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100917,095046,20100923,100000.00,100.998,1.846,,,,20100917,220651,1.00
78986A24BE66B38F,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100917,095046,20100922,50000.00,104.550,4.220,,,,20100917,220651,1.00
696C888645838341,S,154727FP1,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.550,20120701,,,20100917,095046,20100922,40000.00,105.082,0.665,,,,20100917,220651,1.00
92D44F30245E8F3A,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,095046,20100924,25000.00,101.000,5.619,,,,20100917,220651,1.00
B73722D89048021D,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100917,095051,20100922,5000.00,97.750,6.258,,,,20100917,220651,1.00
AB9A99E4D27AFB03,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100917,095025,20100922,55000.00,99.875,,,,,20100917,220651,1.00
BF90DB2CA57AB4BB,D,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20100917,095002,20100922,35000.00,106.556,,,,,20100917,220651,1.00
84E1F7C15B0D037F,D,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20100917,094955,20100922,35000.00,106.681,,,,,20100917,220651,1.00
EF117D560EBFB64E,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,095106,20101007,20000.00,101.750,4.691,,,,20100917,220651,1.00
910AECFB546831A8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,095101,20100922,15000.00,104.000,4.502,,,,20100917,220651,1.00
9D5AF2ECA7F8758D,P,646489CQ5,NEW LISBON WIS SCH DIST REF,20050401,4.050,20180301,,,20100917,094800,20101001,315000.00,104.700,2.908,,,,20100917,220651,1.00
CC19C75D6B390509,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100917,095057,20100917,400000.00,100.000,0.000,,,,20100917,220651,1.00
2AAE941C46CE3D33,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095043,20101022,5000.00,99.000,6.078,,,,20100917,220651,1.00
8FFF4A3E3B9BEB6B,S,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100917,095107,20100922,35000.00,106.427,1.000,,,,20100917,220651,1.00
3C142B60F98408C1,P,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100917,095034,20100922,100000.00,91.000,11.596,,,,20100917,220651,1.00
79007B1B247E19E7,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100917,094853,20101007,50000.00,103.222,,,,,20100917,220651,1.00
F549E6CC3CAB3E98,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,095119,20100922,10000.00,104.000,5.874,,,,20100917,220651,1.00
98AE6C6CA7683321,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100917,095107,20100922,15000.00,103.000,5.032,,,,20100917,220651,1.00
F08F1E4A42F8F406,P,736679PN5,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20200615,,,20100917,095112,20100922,25000.00,104.976,2.591,,,,20100917,220651,1.00
ED1B6FDBA4848D53,D,736679PN5,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20200615,,,20100917,095112,20100922,25000.00,104.976,,,,,20100917,220651,1.00
4A7007C713B19E47,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,095112,20100922,20000.00,97.500,,,,,20100917,220651,1.00
E29ACEE4D221C117,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100917,095023,20100922,10000.00,109.521,,,,,20100917,220651,1.00
A5E0349A72B419D7,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100917,095021,20100922,30000.00,108.611,,,,,20100917,220651,1.00
A709DD9DBD895FD6,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100917,095017,20100922,10000.00,109.771,,,,,20100917,220651,1.00
FADCEE380874A48A,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100917,095000,20100922,30000.00,108.736,,,,,20100917,220651,1.00
3475C2BF1DB7EE07,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,860000.00,104.153,,,,Y,20100917,220651,1.00
45BA10ACBAE80BF1,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,Y,,20100917,094500,20100922,900000.00,115.952,,,,Y,20100917,220651,1.00
9442364885829820,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,095106,20100922,15000.00,103.940,4.500,,,,20100917,220651,1.00
9B1278442CB41A7D,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100917,095106,20100927,20000.00,105.861,3.754,,,,20100917,220651,1.00
308A37FF54E56609,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,095109,20100922,30000.00,101.919,4.139,,,,20100917,220651,1.00
83F3FF13D54C523B,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100917,095111,20101006,25000.00,100.779,2.341,,,,20100917,220651,1.00
1F1508854D93072C,S,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20100917,095114,20100922,50000.00,108.820,3.561,,,,20100917,220651,1.00
66899EEECA13D4B4,S,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100917,095045,20100922,75000.00,102.624,0.600,,,,20100917,220651,1.00
A6143631DC322716,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100917,095102,20100922,5000.00,98.542,8.150,,,,20100917,220651,1.00
0DCD4B7821CDB197,S,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100917,095000,20100924,65000.00,99.375,5.305,,,,20100917,220651,1.00
54BB10BD30DD32B4,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100917,094800,20100922,30000.00,91.292,,P,,,20100917,220651,1.00
714B1E2503ABA9D2,D,419787DR4,HAWAII ST REF-SER DO,20081216,4.000,20160801,,,20100917,095005,20100922,50000.00,112.178,,,,,20100917,220651,1.00
A694F3E79A6F5331,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100917,095109,20100922,50000.00,107.432,1.636,,,,20100917,220651,1.00
062D634CD0EF69E7,S,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100917,095115,20100922,20000.00,111.857,1.674,,,,20100917,220651,1.00
2A8F72E8E08ADF7E,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,Y,,20100917,094952,20100922,50000.00,100.000,4.509,,,,20100917,220651,1.00
88E2EEA439FCFB28,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,Y,,20100917,094919,20100922,50000.00,100.000,4.509,,,,20100917,220651,1.00
484C51AA0CC2A5D2,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100917,094815,20100922,75000.00,100.000,4.309,,,,20100917,220651,1.00
FECE24977AE5B7E4,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100917,095128,20100922,5000.00,100.000,4.655,,,,20100917,220651,1.00
34716B14DE55ABC7,D,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100917,095110,20100922,50000.00,107.182,,,,,20100917,220651,1.00
F354E183C6A9CB28,D,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100917,095109,20100922,50000.00,107.182,,,,,20100917,220651,1.00
2C5255061165F522,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,095112,20100922,20000.00,97.500,,,,,20100917,220651,1.00
5A3BC10E3C975CF2,D,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100917,095115,20100922,20000.00,111.756,,,,,20100917,220651,1.00
95B9FEE1488146C2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,095134,20101001,25000.00,104.000,4.495,,,,20100917,220651,1.00
0FF4DFDCCD5AFAEE,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,095136,20100922,5000.00,71.871,4.701,,,,20100917,220651,1.00
0D22CE411145A6B4,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,095136,20101001,50000.00,99.669,,,,,20100917,220651,1.00
8F0892F25A2E9AFA,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100917,095143,20100922,10000.00,102.250,5.741,,,,20100917,220651,1.00
885EA391E2C930E3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100917,095144,20100922,25000.00,102.800,4.353,,,,20100917,220651,1.00
E377B57AE41C1513,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,095136,20101001,50000.00,101.044,2.250,,,,20100917,220651,1.00
821C8311BB9637F2,S,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100917,095122,20100930,15000.00,99.985,2.502,,,,20100917,220651,1.00
A54A5375152405BE,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100917,095141,20100929,15000.00,104.257,4.398,,,,20100917,220651,1.00
A620F0ED86406C53,P,64577HHY0,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MARCO HLDGS-SER B,20000526,,20120501,,,20100917,095137,20100924,100000.00,100.000,0.000,,,,20100917,220651,1.00
D97A577BFD0D9224,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100917,095143,20100922,10000.00,104.604,2.896,,,,20100917,220651,1.00
F718C90E0B50972C,D,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100917,095100,20100922,20000.00,102.901,,,,,20100917,220651,1.00
1E280267840829C6,P,247886AS3,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20191001,,,20100917,095140,20100922,25000.00,104.417,3.676,,,,20100917,220651,1.00
1B2F84EC9C342EBF,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100917,095156,20100922,100000.00,99.500,5.033,,,,20100917,220651,1.00
B61F04C062423A5D,D,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20100917,095004,20100922,250000.00,108.227,,P,,,20100917,220651,1.00
F27574F3D3BE0D60,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095159,20101007,10000.00,102.250,6.005,,,,20100917,220651,1.00
6C0196A282AD6306,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,095200,20101007,10000.00,102.250,6.103,,,,20100917,220651,1.00
0AAD76134AD48D86,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,095202,20100922,50000.00,99.450,5.450,,,,20100917,220651,1.00
F59B8545F727D554,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100917,094724,20100922,50000.00,100.000,4.309,,,,20100917,220651,1.00
03F28EF65DCAFFB0,P,172216P64,CINCINNATI OHIO ,20000401,5.375,20191201,,,20100917,095100,20100917,30000.00,100.000,5.291,,,,20100917,220651,1.00
8B9499F2F0863B23,S,172216P64,CINCINNATI OHIO ,20000401,5.375,20191201,,,20100917,095100,20100922,30000.00,100.800,1.172,,,,20100917,220651,1.00
BEC3AE6C60ACA298,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100917,095049,20100922,55000.00,101.875,2.352,,,,20100917,220651,1.00
06253EC18781FCC7,P,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20100917,095100,20100922,75000.00,108.125,3.479,,,,20100917,220651,1.00
A9A7905097452658,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100917,095100,20100922,10000.00,101.945,4.000,,,,20100917,220651,1.00
7D22071A9DF07D4E,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100917,095158,20100922,25000.00,101.000,4.583,,,,20100917,220651,1.00
AB2092DABC70D23C,D,172216P64,CINCINNATI OHIO ,20000401,5.375,20191201,,,20100917,095100,20100917,30000.00,100.250,,,,,20100917,220651,1.00
3960BBBA80BAF092,D,172216P64,CINCINNATI OHIO ,20000401,5.375,20191201,,,20100917,095100,20100922,30000.00,100.250,,,,,20100917,220651,1.00
B71872BA822DA12F,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100917,095158,20100922,25000.00,99.125,,,,,20100917,220651,1.00
B5625BFE04419956,D,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100917,095100,20100930,15000.00,98.774,,,,,20100917,220651,1.00
AAF89523E57251EC,D,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100917,095059,20100930,15000.00,99.024,,,,,20100917,220651,1.00
CE000D9CB403DFED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,095202,20100922,20000.00,107.500,6.857,,,,20100917,220651,1.00
5B13E545A8BE2387,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20100917,095205,20100922,25000.00,107.739,4.750,,,,20100917,220651,1.00
036745C83F0EF3AC,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100917,095121,20100922,45000.00,102.235,3.930,,,,20100917,220651,1.00
E46E0513B855159C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,094948,20100921,10000.00,100.000,8.249,,,,20100917,220651,1.00
7ECB3D7BFA9F700E,S,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100917,095144,20100922,30000.00,101.250,3.451,,,,20100917,220651,1.00
2B92EE1F4FC756CD,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095125,20101022,5000.00,99.000,6.078,,,,20100917,220651,1.00
12E17960EAEFD72C,S,803296AF9,SARASOTA CNTY FLA INDL DEV REV VAR-TERVIS TUMBLER CO PROJ,20041110,,20241101,,,20100917,095100,20100923,1MM+,100.000,0.000,,,,20100917,220651,1.00
2ED788469803FE22,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100917,095108,20101006,25000.00,98.529,,,,,20100917,220651,1.00
FEFD166BCC1C3A44,P,799289HB2,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.000,20180801,,,20100917,095212,20100921,5000.00,100.230,3.868,,,,20100917,220651,1.00
C35FAE132441A11C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,095202,20100922,10000.00,110.125,2.774,,,,20100917,220651,1.00
AC8B128251112C43,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100917,095205,20100922,25000.00,101.497,1.779,,,,20100917,220651,1.00
CB7DA21B7A79B1D5,D,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100917,095116,20100922,20000.00,111.631,,,,,20100917,220651,1.00
4D1356941B200CC7,D,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100917,095112,20100922,20000.00,111.756,,,,,20100917,220651,1.00
1191C7C52052B287,D,640600ET5,NEOSHO MO CTFS PARTN SER B,20070928,4.250,20160401,,,20100917,094900,20100922,15000.00,100.000,,,,,20100917,220651,1.00
6F5E51F9EA5E58DC,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,095214,20100922,25000.00,102.020,4.250,,,,20100917,220651,1.00
4CFC73CAD34F72CC,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,095214,20100922,25000.00,101.270,,,,,20100917,220651,1.00
E8C258ECD9EFCCCA,D,20281PEP3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20190601,Y,,20100917,094500,20100922,935000.00,108.795,,,,Y,20100917,220651,1.00
8BD1725A2BA6C9D8,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20100917,094620,20100922,30000.00,100.786,,,,,20100917,220651,1.00
CC4D8D51AFAF2C89,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095225,20101007,5000.00,102.250,6.005,,,,20100917,220651,1.00
928CFCB2B09E9DE8,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,094951,20101001,500000.00,99.250,,S,,,20100917,220651,1.00
DD4A10B1034BC959,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100917,094831,20100922,15000.00,108.055,3.825,,,,20100917,220651,1.00
CC8B8F7D976A2B78,S,646489CQ5,NEW LISBON WIS SCH DIST REF,20050401,4.050,20180301,,,20100917,094800,20101001,315000.00,106.000,2.603,,,,20100917,220651,1.00
BB9410CF088521F8,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100917,094831,20100922,10000.00,108.055,3.825,,,,20100917,220651,1.00
8B80BC44B97A7A5C,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100917,095054,20100922,25000.00,90.000,6.075,,,,20100917,220651,1.00
3D1A4D9830F82B2B,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100917,095134,20100922,45000.00,103.856,3.000,,,,20100917,220651,1.00
86E7C6C43D185482,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100917,095230,20100922,20000.00,47.940,5.376,,,,20100917,220651,1.00
8C36A10CEA671658,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100917,095234,20100922,5000.00,101.370,4.247,,,,20100917,220651,1.00
1F30038A0C9BE191,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100917,095200,20100924,180000.00,105.732,2.050,,,,20100917,220651,1.00
CA89EAA8A0D2FB00,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100917,095221,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
E9CD9F42C9AF438B,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100917,095223,20100920,15000.00,101.398,0.990,,,,20100917,220651,1.00
F3A65BA8E8140CC6,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100917,095235,20100922,25000.00,107.760,4.900,,,,20100917,220651,1.00
3C28D1767CD12911,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100917,095235,20100924,20000.00,100.000,3.125,,,,20100917,220651,1.00
E5EA380216A9EF03,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,095200,20100922,15000.00,102.876,4.000,,,,20100917,220651,1.00
AC05FC5AEBFE04F3,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100917,095100,20100917,800000.00,100.000,0.000,,,,20100917,220651,1.00
01AE3267EAA36046,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100917,095142,20100922,10000.00,100.000,,,,,20100917,220651,1.00
C65EEC8917BA9847,P,20774WQU8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER C-1,20081113,3.625,20101115,,,20100917,095200,20100922,35000.00,100.125,2.738,,,,20100917,220651,1.00
C36D38C9484EEFA6,S,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100917,095250,20100922,100000.00,106.504,1.300,,,,20100917,220651,1.00
AE99AA5F5FB29476,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100917,095252,20100922,5000.00,103.958,4.319,,,,20100917,220651,1.00
B98AEA3FD1B2C88C,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100917,095247,20100922,15000.00,112.334,1.052,,,,20100917,220651,1.00
849D2255E9B5E61E,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100917,095210,20100922,125000.00,59.931,,P,,,20100917,220651,1.00
436AA4614F9968B6,S,973313CM9,WINDHAM ME ,20030501,3.625,20111101,,,20100917,095200,20100922,25000.00,103.299,0.632,,,,20100917,220651,1.00
8E634F0E035DC7FE,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100917,095300,20100922,25000.00,100.676,4.129,,,,20100917,220651,1.00
222BD5C5C27F5F1D,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,095257,20101007,10000.00,102.250,4.625,,,,20100917,220651,1.00
6A2E21AE4032950D,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095257,20101007,10000.00,102.250,6.005,,,,20100917,220651,1.00
D7C9F3E0189A076E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100917,095302,20100922,10000.00,104.750,4.377,,,,20100917,220651,1.00
5CC75E4D8B524FC1,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,095256,20100922,10000.00,71.739,4.727,,,,20100917,220651,1.00
D961E6C368D2700C,P,431614NF9,HILLIARD OHIO ,20050515,3.250,20111201,,,20100917,094822,20100922,25000.00,103.384,0.400,,,,20100917,220651,1.00
E4DAA7CD5AB1BA64,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100917,095200,20100922,200000.00,112.031,0.620,,,,20100917,220651,1.00
E9128F2EEC54CB9B,S,073900YV8,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20170301,,,20100917,094918,20100922,200000.00,118.644,1.910,,,,20100917,220651,1.00
82FD4EA3E3A36DC3,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100917,095155,20100922,45000.00,110.500,2.848,,,,20100917,220651,1.00
507356A0EE6F3670,D,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,Y,,20100917,095146,20101005,85000.00,67.883,,,,,20100917,220651,1.00
D234C17552297E83,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100917,095100,20100922,10000.00,99.750,4.768,,,,20100917,220651,1.00
6B8EFB18AB5DCBF6,S,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100917,095254,20100922,25000.00,113.229,2.152,,,,20100917,220651,1.00
423D76CD4882B720,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100917,095305,20100922,5000.00,99.300,4.756,,,,20100917,220651,1.00
A02EB3C21165A3B6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100917,095306,20100922,25000.00,66.272,7.950,,,,20100917,220651,1.00
C2C6D409D5DFD0D8,S,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100917,095301,20100922,25000.00,101.685,0.742,,,,20100917,220651,1.00
8CFCF9E0C216AB6A,S,563231WA3,MANHEIM TWP PA SCH DIST ,20101004,2.750,20190201,Y,,20100917,095301,20101004,30000.00,100.875,2.625,,,,20100917,220651,1.00
CECB2983260D7A25,D,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100917,095301,20100922,25000.00,101.560,,,,,20100917,220651,1.00
10B75D5C334AC991,D,563231WA3,MANHEIM TWP PA SCH DIST ,20101004,2.750,20190201,Y,,20100917,095301,20101004,30000.00,99.500,,,,,20100917,220651,1.00
37618B2BFA394417,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095209,20101022,5000.00,99.000,6.078,,,,20100917,220651,1.00
0BB1CC39FB26FB0B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,094802,20100922,355000.00,98.431,,S,,,20100917,220651,1.00
8BDD42CAED9E4F02,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,095211,20100922,25000.00,99.250,,,,,20100917,220651,1.00
A8937ED3B8CDEFE6,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100917,084700,20100920,1MM+,101.761,0.279,,,,20100917,220651,1.00
A56261D240B68762,S,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100917,095315,20100922,100000.00,106.504,1.300,,,,20100917,220651,1.00
24D492B7B24C7FAC,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100917,095315,20100922,15000.00,116.713,3.252,,,,20100917,220651,1.00
00DEC799540847C0,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100917,095312,20100922,20000.00,75.029,3.039,,,,20100917,220651,1.00
8593204B0B6C0D95,D,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100917,084700,20100920,1MM+,101.761,,,,,20100917,220651,1.00
0BE7B2B136D4C351,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,095316,20100922,50000.00,101.993,4.530,,,,20100917,220651,1.00
59F9806D00351A55,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100917,095315,20100922,15000.00,114.837,,,,,20100917,220651,1.00
9C7640786CB5EE1D,D,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100917,095312,20100922,20000.00,73.921,,,,,20100917,220651,1.00
5A0E4B7D125B3E70,D,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100917,095312,20100922,20000.00,73.921,,,,,20100917,220651,1.00
043BE837CDE60FA3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,095317,20100922,50000.00,99.993,,,,,20100917,220651,1.00
820D636440783CEA,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,Y,,20100917,094500,20100922,745000.00,116.524,,,,Y,20100917,220651,1.00
D39804B18D622D2B,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100917,095321,20100922,50000.00,103.303,4.139,,,,20100917,220651,1.00
FDC74BC383E2A1CC,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100917,095310,20100922,5000.00,102.505,4.274,,,,20100917,220651,1.00
C82781CC9E166E72,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100917,095322,20100922,50000.00,112.258,2.104,,,,20100917,220651,1.00
EC05E5C9CCE50B33,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100917,095120,20101001,500000.00,102.547,5.150,,,,20100917,220651,1.00
3448C919ECE539F6,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,095100,20101013,150000.00,103.257,,,,,20100917,220651,1.00
02E6F8BED49D227B,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100917,095322,20100922,50000.00,111.508,,,,,20100917,220651,1.00
D000F01B4A0F6D58,D,403760CC3,GWINNETT CNTY GA WTR & SEW ,20020501,4.250,20130801,,,20100917,094831,20100922,25000.00,106.352,,,,,20100917,220651,1.00
89B25160CAFE0CE4,P,556717GF7,MADISON CONN ,20010615,5.000,20190615,,,20100917,095300,20100922,100000.00,101.875,2.391,,,,20100917,220651,1.00
9317A6FEFB7B1C6E,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,095256,20101013,1MM+,98.940,,P,,,20100917,220651,1.00
7334F86F47217AA2,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,095227,20100922,15000.00,101.120,,,,,20100917,220651,1.00
6E2A13171B9C4368,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,095322,20100922,15000.00,100.870,,,,,20100917,220651,1.00
B0BDE5B3DD46A987,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,095340,20101007,5000.00,102.250,6.103,,,,20100917,220651,1.00
EB103057259863B3,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,095327,20100922,35000.00,101.755,4.054,,,,20100917,220651,1.00
F32FF18D77A86B9F,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100917,095054,20101019,50000.00,100.100,1.978,,,,20100917,220651,1.00
342F2D206EA7A5EA,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100917,095325,20100922,10000.00,103.726,1.135,,,,20100917,220651,1.00
79C5DD11E7359E8A,P,569356PX0,MARION CNTY TENN SCH,20060501,4.250,20190601,,,20100917,095336,20100922,10000.00,105.394,3.205,,,,20100917,220651,1.00
8D40880F976F34DE,P,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100917,095337,20100922,15000.00,101.645,2.842,,,,20100917,220651,1.00
EC8FEADAE020CCAE,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100917,095300,20100922,10000.00,98.025,5.171,,,,20100917,220651,1.00
EDE92076A874976C,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,095327,20100922,35000.00,99.606,,,,,20100917,220651,1.00
429BCC8D056D4DF8,D,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100917,095101,20101019,50000.00,99.950,,,,,20100917,220651,1.00
2D237C403C61DE03,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100917,095317,20100922,10000.00,103.626,,,,,20100917,220651,1.00
E1926C3C59E2BD27,S,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20100917,095300,20100922,25000.00,104.455,0.941,,,,20100917,220651,1.00
E6FAA42F7D088901,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100917,095300,20100922,100000.00,104.099,0.500,,,,20100917,220651,1.00
D4F5202AEB4022BD,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100917,095344,20100922,5000.00,97.750,6.258,,,,20100917,220651,1.00
EC67A0BDFF180904,P,717877CF9,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20180901,,,20100917,095337,20100922,75000.00,114.792,2.901,,,,20100917,220651,1.00
994B1FF3415966DC,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100917,094800,20100922,840000.00,100.000,0.000,,,,20100917,220651,1.00
90E8970E846E7ABB,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100917,095245,20100922,15000.00,110.333,,,,,20100917,220651,1.00
E308C1F453731BEA,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100917,095244,20100922,15000.00,110.583,,,,,20100917,220651,1.00
8B8FF8C5045BA163,D,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100917,095252,20100922,25000.00,110.979,,,,,20100917,220651,1.00
46C8D3B62FFE70B2,D,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100917,095249,20100922,25000.00,111.229,,,,,20100917,220651,1.00
344EDFFBB3699692,D,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,Y,,20100917,094500,20100922,1MM+,112.711,,,,Y,20100917,220651,1.00
79AEC9BEB347FAA5,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,095350,20100930,10000.00,99.995,4.000,,,,20100917,220651,1.00
17BD41C99AA6DC50,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,095351,20100922,20000.00,71.739,4.727,,,,20100917,220651,1.00
476EAF66EADC4A4B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,094700,20100922,1MM+,99.375,4.433,,,,20100917,220651,1.00
0FD3CDE3B0F30CF9,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,095256,20100930,500000.00,97.873,,P,,,20100917,220651,1.00
3BA1F5AF239BEC81,D,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100917,095100,20100922,20000.00,112.826,,,,,20100917,220651,1.00
21778B4BFFC2B52C,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100917,095403,20100923,25000.00,100.000,1.549,,,,20100917,220651,1.00
17BC70BACAE57317,S,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20100917,095358,20100922,10000.00,113.888,2.600,,,,20100917,220651,1.00
23089D36CD585D2A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,095356,20100922,50000.00,95.336,5.000,,,,20100917,220651,1.00
C73D650FBDE55232,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,095356,20100922,50000.00,93.586,,,,,20100917,220651,1.00
E8A2768B3829F9B0,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100917,095359,20100922,15000.00,96.307,,,,,20100917,220651,1.00
472AB78F5DD9B630,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100917,095302,20100922,20000.00,110.250,,,,,20100917,220651,1.00
C6CFB7C05BF55BAD,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100917,095407,20100922,5000.00,98.800,4.853,,,,20100917,220651,1.00
540EDABAC283182D,P,059231JE1,BALTIMORE MD REV KIDDER RMS-REF-WASTEWTR PJ-A,19930519,,20200701,,,20100917,095300,20100920,50000.00,100.000,,,,,20100917,220651,1.00
C6E631F0BCA825BD,D,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100917,095100,20100922,30000.00,100.000,,,,,20100917,220651,1.00
906342594F2305B9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,094837,20100922,245000.00,98.557,,S,,,20100917,220651,1.00
4D779434150B0E6C,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100917,095222,20100922,50000.00,106.716,0.570,,,,20100917,220651,1.00
DD064088825CCBD6,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100917,095410,20100922,50000.00,105.337,3.289,,,,20100917,220651,1.00
4B6D098FEF869ECE,S,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20100917,095405,20100922,100000.00,106.768,1.500,,,,20100917,220651,1.00
BED35F3FB35F8DF0,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100917,095409,20100922,30000.00,109.716,3.800,,,,20100917,220651,1.00
2F64F6DE8DFA99C5,S,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20100917,095148,20100922,250000.00,108.827,1.305,,,,20100917,220651,1.00
0F87F9DE9AE1A167,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100917,095353,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
FF36EBC3503E1025,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20100917,095405,20100922,100000.00,106.268,,,,,20100917,220651,1.00
7115B40968FB8145,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100917,095409,20100922,30000.00,107.716,,,,,20100917,220651,1.00
4BFB6A15C4FAA4BA,S,539770GL5,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.000,20110801,,,20100917,095415,20100922,25000.00,102.993,0.501,,,,20100917,220651,1.00
78798F375FCD3CF9,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,095256,20100930,500000.00,97.973,,S,,,20100917,220651,1.00
852790F9202E04F9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,095420,20100929,5000.00,100.900,3.888,,,,20100917,220651,1.00
AA4611E70C515812,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100917,095423,20100922,25000.00,101.700,5.239,,,,20100917,220651,1.00
972AD01832601D34,D,539770GL5,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.000,20110801,,,20100917,095415,20100922,25000.00,102.868,,,,,20100917,220651,1.00
D4304A7A7BCC3EF1,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100917,095427,20100921,5000.00,98.000,5.287,,,,20100917,220651,1.00
01096A5E4B8B7AB2,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100917,095422,20100928,10000.00,100.725,3.910,,,,20100917,220651,1.00
BBFDFCE1DDB261F1,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100917,095317,20100917,200000.00,100.000,0.000,,,,20100917,220651,1.00
DF076B58EC8A4E44,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100917,095422,20100928,10000.00,98.750,,,,,20100917,220651,1.00
3F1455038E6452DB,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100917,095200,20100922,5000.00,102.708,,,,,20100917,220651,1.00
0294E089F104CB81,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,095431,20100922,40000.00,101.000,5.798,,,,20100917,220651,1.00
46AC321F9A24E22B,S,789457JK5,ST FRANCIS MINN SWR-SER A,20100901,2.600,20220201,Y,,20100917,095416,20100922,15000.00,100.525,2.530,,,,20100917,220651,1.00
D6353C8A236D8928,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,095300,20100922,25000.00,101.950,4.382,,,,20100917,220651,1.00
CCA0F79FAC0619E6,S,65888M2Q3,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B ,20040513,,20350701,,,20100917,095249,20100917,500000.00,100.000,0.000,,,,20100917,220651,1.00
D1723B2CA11A6CEA,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100917,095300,20100922,30000.00,104.318,0.401,,,,20100917,220651,1.00
0FDB2E9EADF4F569,D,789457JK5,ST FRANCIS MINN SWR-SER A,20100901,2.600,20220201,Y,,20100917,095406,20100920,15000.00,99.000,,,,,20100917,220651,1.00
47515FA08FF1AC61,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,095208,20100922,25000.00,99.500,,,,,20100917,220651,1.00
FB300603BA117E83,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,095425,20100922,10000.00,99.250,,,,,20100917,220651,1.00
16CDF7DE47362981,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100917,095432,20101001,5000.00,104.316,1.500,,,,20100917,220651,1.00
610FDE6DE263F8D4,S,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100917,095433,20100922,15000.00,98.630,4.250,,,,20100917,220651,1.00
7B049413B5E274AA,D,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100917,095433,20100922,15000.00,97.230,,,,,20100917,220651,1.00
488C534F0A7A0641,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100917,095400,20100922,10000.00,104.510,4.165,,,,20100917,220651,1.00
6E4FC2D9C07D73A2,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,095437,20100922,10000.00,104.498,3.246,,,,20100917,220651,1.00
F58A99051A5660C2,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,095439,20101001,15000.00,100.000,4.000,,,,20100917,220651,1.00
083B74B9F46A0351,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100917,095429,20100922,50000.00,105.121,2.471,,,,20100917,220651,1.00
81C26A1B1CF05288,S,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100917,095437,20100922,30000.00,99.603,4.310,,,,20100917,220651,1.00
0A9350E1E7555BEB,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,095433,20100922,20000.00,100.000,6.743,,,,20100917,220651,1.00
9CF40C51FB9EB333,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,095441,20100922,10000.00,103.256,,,,,20100917,220651,1.00
C1A22F75CDEF4A74,S,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100917,095448,20100922,5000.00,104.935,3.093,,,,20100917,220651,1.00
42B981CEB8643674,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,095425,20100922,300000.00,100.000,4.999,,,,20100917,220651,1.00
71EC68E5CB175D31,S,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100917,095100,20100922,35000.00,103.455,1.101,,,,20100917,220651,1.00
C4B8C8CB18A0C215,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100917,095300,20101007,50000.00,103.500,1.300,,,,20100917,220651,1.00
227722B53A548980,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100917,095400,20100922,5000.00,100.000,4.884,,,,20100917,220651,1.00
6052898F0E1A1488,D,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100917,095322,20100922,35000.00,103.455,,,,,20100917,220651,1.00
D5BA2998B851569A,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100917,095446,20100922,10000.00,96.307,,,,,20100917,220651,1.00
ACC63CA77DFE019B,S,560462GK3,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.550,20131101,,,20100917,094200,20100922,50000.00,107.976,0.940,,,,20100917,220651,1.00
2A7AC755ED30B669,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100917,094950,20100922,25000.00,102.635,,,,,20100917,220651,1.00
9BD4856E1446FC39,P,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100917,095443,20100922,10000.00,103.376,3.921,,,,20100917,220651,1.00
B8806FBD44011A98,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,095446,20100922,25000.00,100.500,4.109,,,,20100917,220651,1.00
F82F192965B82CB5,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100917,095200,20101006,25000.00,98.279,,,,,20100917,220651,1.00
C8D10ABD72D2C3FE,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100917,095300,20100922,20000.00,107.815,,,,,20100917,220651,1.00
2A3AA5A86E9CD583,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,095425,20100922,10000.00,99.360,5.050,,,,20100917,220651,1.00
AF495F40260C5399,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100917,095504,20100922,20000.00,37.387,4.851,,,,20100917,220651,1.00
704BFD68C2755517,S,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100917,095300,20100922,20000.00,108.065,2.780,,,,20100917,220651,1.00
A25C064CD5717794,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100917,095436,20100930,30000.00,101.625,4.098,,,,20100917,220651,1.00
507D805C10CA7866,S,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100917,095508,20100922,50000.00,104.400,3.092,,,,20100917,220651,1.00
53523410C9D7A5FC,S,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100917,095500,20100922,200000.00,104.818,0.630,,,,20100917,220651,1.00
CC6563AB98C3036B,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,095511,20101007,60000.00,102.800,2.443,,,,20100917,220651,1.00
78C000880A9606B7,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,095456,20100922,5000.00,100.000,6.743,,,,20100917,220651,1.00
69CAD9DB7F8DCD97,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100917,095259,20100922,20000.00,110.375,,,,,20100917,220651,1.00
5CD6BBB72E2E8FBE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100917,095500,20100922,5000.00,106.646,3.983,,,,20100917,220651,1.00
00BAE41B83E10BC8,P,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100917,095507,20100922,25000.00,103.089,2.211,,,,20100917,220651,1.00
5A54566BD8E85D40,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100917,095440,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
58C25E12F0210335,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,094444,20100923,500000.00,98.715,,,,,20100917,220651,1.00
FB662A049CF2FFE9,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100917,095423,20100922,50000.00,104.946,,,,,20100917,220651,1.00
A617D096FB290A7F,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100917,095408,20100922,50000.00,105.071,,,,,20100917,220651,1.00
1A71DB6097269E0A,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100917,095524,20100922,10000.00,102.790,3.900,,,,20100917,220651,1.00
1D75DE03D94609A1,S,59259R4T8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20271115,,,20100917,095518,20100922,15000.00,101.522,4.250,,,,20100917,220651,1.00
8C10870D8E4CC55A,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,095522,20101001,15000.00,100.000,4.000,,,,20100917,220651,1.00
821B7C07F04C9B79,S,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20100917,095518,20100922,10000.00,106.446,3.707,,,,20100917,220651,1.00
535FB627925B22BB,D,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100917,095050,20100922,200000.00,109.043,,,,,20100917,220651,1.00
BA6FA4180D55726D,S,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100917,095508,20100922,20000.00,112.966,1.060,,,,20100917,220651,1.00
BECE60A3622C9B51,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100917,095513,20100922,15000.00,107.025,3.733,,,,20100917,220651,1.00
89037A1FF143DBA1,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100917,095525,20100922,10000.00,40.164,5.485,,,,20100917,220651,1.00
1923EDBA0FF91D91,S,751100DH8,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20130301,,,20100917,095518,20100922,10000.00,109.828,0.920,,,,20100917,220651,1.00
BF51DAE7D5627DFD,S,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100917,095524,20100922,15000.00,101.872,4.195,,,,20100917,220651,1.00
6B7640DEF1132036,D,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100917,095509,20100922,20000.00,112.911,,,,,20100917,220651,1.00
C4EBEE84624B19FD,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100917,095500,20100922,15000.00,106.925,,,,,20100917,220651,1.00
4F57EABAC3CF2684,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100917,095513,20100922,15000.00,106.925,,,,,20100917,220651,1.00
1A3CCB64C7F24CFA,D,751100DH8,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20130301,,,20100917,095518,20100922,10000.00,109.327,,,,,20100917,220651,1.00
DE1DE9FFE89DBB73,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100917,095524,20100922,15000.00,100.872,,,,,20100917,220651,1.00
5219DDE0443883BD,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100917,095525,20100922,10000.00,40.064,,,,,20100917,220651,1.00
89B003A85993BFDE,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100917,095538,20100922,5000.00,110.000,3.990,,,,20100917,220651,1.00
DB155E32683AC18F,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100917,095531,20100922,25000.00,105.955,2.850,,,,20100917,220651,1.00
C27B152A6663D450,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100917,095323,20100922,125000.00,60.031,,S,,,20100917,220651,1.00
061F3294E6EC11E0,S,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100917,095405,20100922,250000.00,106.294,1.321,,,,20100917,220651,1.00
D5976972752654E1,S,57419N2W3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,5.250,20290901,,,20100917,095529,20100922,15000.00,104.175,4.092,,,,20100917,220651,1.00
DCE5D254D915BDB8,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100917,095449,20100922,10000.00,102.500,3.298,,,,20100917,220651,1.00
CAAE3067097817EE,P,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,095435,20100922,1MM+,111.776,0.940,,,,20100917,220651,1.00
FAA460F0DF59A2A7,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100917,095500,20100922,10000.00,98.000,4.666,,,,20100917,220651,1.00
19D974A324B22701,S,18933NAN3,CLOVIS CALIF PUB FING AUTH ,20010328,4.300,20140901,,,20100917,095535,20100922,25000.00,101.719,0.400,,,,20100917,220651,1.00
81B231310E012C10,P,932576CG4,WALLINGTON N J SCH DIST ,20050515,4.125,20220515,,,20100917,095538,20100922,90000.00,103.901,3.214,,,,20100917,220651,1.00
D35AAD55CA1324B0,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100917,095538,20100922,10000.00,105.514,1.234,,,,20100917,220651,1.00
FB0A79710FE71C95,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100917,095223,20100922,20000.00,94.276,5.800,,,,20100917,220651,1.00
3047980801DA7D37,D,57419N2W3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,5.250,20290901,,,20100917,095544,20100922,15000.00,101.775,,,,,20100917,220651,1.00
DEFA278FE0E506B3,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100917,095539,20100922,10000.00,96.307,,,,,20100917,220651,1.00
F83D04C26223E1C8,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,095436,20100928,25000.00,101.625,,,,,20100917,220651,1.00
322974E8278870E7,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100917,095242,20100922,235000.00,105.450,,,,,20100917,220651,1.00
1DB7BA5F828DADF9,D,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,094953,20100922,325000.00,100.250,,,,,20100917,220651,1.00
4B4B703986036DAE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,095541,20100922,10000.00,99.054,4.815,,,,20100917,220651,1.00
116869123D4B83B0,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,095541,20100922,10000.00,96.875,,,,,20100917,220651,1.00
DE1C61750DE6FD01,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100917,095002,20100922,100000.00,107.276,3.000,,,,20100917,220651,1.00
B79A79098187E06A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,095256,20101013,1MM+,99.000,,S,,,20100917,220651,1.00
573F29FCF9CD1F37,S,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100917,095553,20100922,20000.00,114.165,1.500,,,,20100917,220651,1.00
E8ACBAE1928FA80D,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100917,095439,20100922,20000.00,100.341,,,,,20100917,220651,1.00
6E44052EA160B4AD,S,187090G58,CLIFTON N J ,20060815,4.250,20170801,,,20100917,095600,20100922,10000.00,111.827,2.094,,,,20100917,220651,1.00
DCB56371531E85DA,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,095541,20100922,10000.00,96.875,,,,,20100917,220651,1.00
BCC652BEE8BA051C,D,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20100917,095415,20100922,250000.00,108.327,,S,,,20100917,220651,1.00
8A94214AB41BFA76,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,095300,20100922,1MM+,99.250,,,,,20100917,220651,1.00
CEB1F10EF7B5F9CD,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095553,20101022,5000.00,99.000,6.078,,,,20100917,220651,1.00
0E45F15AA81590BD,S,419787DR4,HAWAII ST REF-SER DO,20081216,4.000,20160801,,,20100917,095400,20100922,50000.00,112.440,1.756,,,,20100917,220651,1.00
D9FE2AE2BCFD8FB8,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,095556,20100922,750000.00,108.807,,P,,,20100917,220651,1.00
6BB1ECEF333D5F09,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,095556,20100922,750000.00,108.867,,S,,,20100917,220651,1.00
1294992E6655D867,S,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100917,094818,20101005,25000.00,101.003,3.100,,,,20100917,220651,1.00
8E46D0CF457F91BF,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,Y,,20100917,094915,20100930,50000.00,100.500,2.643,,,,20100917,220651,1.00
35208DA5EFD794E5,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100917,095615,20100928,20000.00,101.691,0.445,,,,20100917,220651,1.00
70020422C3405189,D,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100917,094818,20101005,25000.00,101.003,,,,,20100917,220651,1.00
89C4D35D5EF48D65,D,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,Y,,20100917,094844,20100930,50000.00,100.000,,,,,20100917,220651,1.00
7E572A6EF772026C,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100917,095609,20100922,50000.00,108.094,0.850,,,,20100917,220651,1.00
CEB26D7C6D08462D,P,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100917,095618,20100923,25000.00,100.000,5.644,,,,20100917,220651,1.00
3F6901AB0BD6FEA2,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100917,095232,20100922,20000.00,100.561,,,,,20100917,220651,1.00
2522F0673AF67008,S,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100917,095600,20100922,100000.00,103.882,0.483,,,,20100917,220651,1.00
2C9F96272EB69C93,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100917,095525,20100922,10000.00,39.814,,,,,20100917,220651,1.00
A030C5040E5728F7,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100917,095522,20100922,10000.00,40.064,,,,,20100917,220651,1.00
DE582BA7A8FEE36A,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100917,095607,20100922,10000.00,100.500,4.935,,,,20100917,220651,1.00
DED29905D99860E8,P,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100917,095608,20100922,35000.00,103.603,3.199,,,,20100917,220651,1.00
9694515FC225BFA3,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,095537,20100922,25000.00,107.407,4.400,,,,20100917,220651,1.00
30CD1159F40ADAD0,P,199112EJ8,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.500,20190101,,,20100917,095358,20100920,25000.00,106.000,2.627,,,,20100917,220651,1.00
5AF022C4805038DD,D,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100917,095026,20100922,225000.00,108.904,,,,,20100917,220651,1.00
6214B566A358AA7D,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100917,095634,20100922,25000.00,100.000,5.123,,,,20100917,220651,1.00
195C523F7A5CF1A7,S,470574US1,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20161115,,,20100917,095633,20100922,60000.00,104.429,3.200,,,,20100917,220651,1.00
96A71C4E5B93F540,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100917,095630,20100922,10000.00,111.340,1.452,,,,20100917,220651,1.00
505EF614FC43578C,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100917,094149,20100922,25000.00,111.599,,,,,20100917,220651,1.00
BC87859F63967474,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100917,095300,20100922,50000.00,103.014,,,,,20100917,220651,1.00
DE473BF450E4267D,P,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100917,095640,20100921,10000.00,106.570,4.829,,,,20100917,220651,1.00
7229A11D104FCB1E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100917,095633,20100922,15000.00,111.825,6.803,,,,20100917,220651,1.00
BFB7223D06858EC8,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100917,095638,20100923,250000.00,101.872,2.800,,,,20100917,220651,1.00
B6A3DAA532A2891A,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100917,095638,20100922,10000.00,110.555,4.651,,,,20100917,220651,1.00
4AAC53FC937DC311,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100917,095600,20100922,5000.00,109.224,4.352,,,,20100917,220651,1.00
549F6E58B798027D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100917,095644,20100922,25000.00,105.700,4.098,,,,20100917,220651,1.00
B4B7042E7A14D19E,P,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100917,095639,20100922,25000.00,102.930,3.249,,,,20100917,220651,1.00
C915FC915B53F437,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100917,095602,20100922,45000.00,105.637,4.817,,,,20100917,220651,1.00
DE479DB0938B0E74,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100917,095556,20100922,25000.00,110.578,2.590,,,,20100917,220651,1.00
4D55F60ED67FF965,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100917,095628,20100922,5000.00,99.950,5.259,,,,20100917,220651,1.00
085F4775AA0B6223,P,956725AW5,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.625,20261001,,,20100917,095647,20100923,35000.00,100.000,5.478,,,,20100917,220651,1.00
893397C02EC3EB06,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100917,095638,20100922,10000.00,109.555,,,,,20100917,220651,1.00
9D3D014757602422,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100917,094908,20100922,10000.00,122.300,,S,,,20100917,220651,1.00
03A3A400FC8B974C,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100917,095643,20100922,5000.00,100.250,1.367,,,,20100917,220651,1.00
2A65B9172DD7C49D,P,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20100917,095652,20100922,5000.00,101.674,3.917,,,,20100917,220651,1.00
D483C7984AAEC0CC,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100917,095643,20100922,5000.00,100.000,,,,,20100917,220651,1.00
802A378283EAFB59,S,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20100917,095642,20100922,15000.00,107.516,1.500,,,,20100917,220651,1.00
E83D49BBD0F49CBC,P,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100917,095433,20100920,50000.00,103.500,2.154,,,,20100917,220651,1.00
9D7502542933F976,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100917,095702,20100922,50000.00,95.366,,,,,20100917,220651,1.00
0B6A33D66ADDBAB2,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100917,095545,20100922,125000.00,115.792,,S,,,20100917,220651,1.00
98884F5D33563858,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100917,095709,20100921,50000.00,95.366,4.815,,,,20100917,220651,1.00
3D0FA7CE37B72317,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100917,095659,20100922,25000.00,103.035,3.688,,,,20100917,220651,1.00
FCE8E75154859400,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100917,095703,20100922,125000.00,99.501,4.533,,,,20100917,220651,1.00
4299E9CB820EB183,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100917,095628,20100922,100000.00,106.390,0.985,,,,20100917,220651,1.00
821087056D8DD4BA,S,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20100917,095613,20100922,25000.00,101.815,0.421,,,,20100917,220651,1.00
73B4A47939C02439,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100917,095624,20100922,15000.00,103.455,2.799,,,,20100917,220651,1.00
3EAE76CAC1EE1FCC,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,095624,20100929,20000.00,100.000,3.500,,,,20100917,220651,1.00
7FA6E98E5B45B90F,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,095624,20100922,15000.00,98.451,3.627,,,,20100917,220651,1.00
07EB091267D0E462,S,300060KE9,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20101201,,,20100917,095600,20100922,1MM+,100.719,0.240,,,,20100917,220651,1.00
82D945B08CA7ED2B,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100917,095602,20100922,45000.00,103.637,,,,,20100917,220651,1.00
835DE56E9E74385E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100917,095643,20100922,25000.00,104.106,2.615,,,,20100917,220651,1.00
48C7D3B058C5F58C,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100917,095653,20100922,50000.00,106.148,1.131,,,,20100917,220651,1.00
F401E398E0E21C57,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,095656,20100928,150000.00,101.275,,P,,,20100917,220651,1.00
81BB102AECD38CBB,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100917,095556,20100922,25000.00,109.328,,,,,20100917,220651,1.00
78F45D8F725854EB,D,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20100917,095613,20100922,25000.00,101.690,,,,,20100917,220651,1.00
6AC02B3168871C3E,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100917,095628,20100922,100000.00,106.640,,,,,20100917,220651,1.00
631BE07DE95340A4,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,095624,20100929,20000.00,98.250,,,,,20100917,220651,1.00
45952A8E260E7D1F,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100917,095624,20100922,15000.00,101.955,,,,,20100917,220651,1.00
11AA0FC2B765E1C6,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,095624,20100922,15000.00,96.576,,,,,20100917,220651,1.00
038FAFF9583048CB,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100917,095643,20100922,25000.00,103.356,,,,,20100917,220651,1.00
C740AEA43B9A357C,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100917,095653,20100922,50000.00,106.398,,,,,20100917,220651,1.00
AF0F2D75D5BA8C06,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,095421,20101001,305000.00,99.250,,S,,,20100917,220651,1.00
4D792191A86810B9,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,095456,20101001,305000.00,99.190,,P,,,20100917,220651,1.00
E9F21FF1B3280B3F,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100917,094528,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
2D2D8D5CAF2BE05E,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100917,095710,20100922,10000.00,99.798,4.775,,,,20100917,220651,1.00
64A27D2398B5A5C7,D,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.900,20210501,Y,,20100917,094816,20101005,25000.00,99.997,,,,,20100917,220651,1.00
50C4264FA513D34B,P,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20100917,095700,20100922,10000.00,104.910,3.914,,,,20100917,220651,1.00
4D6474EF9547F72F,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100917,095700,20100922,80000.00,102.600,0.606,,,,20100917,220651,1.00
1A264732CDA8A4F4,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100917,095734,20100922,40000.00,107.063,2.983,,,,20100917,220651,1.00
E6A827C6F2F13ADF,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100917,095723,20100922,20000.00,101.667,4.000,,,,20100917,220651,1.00
81004AEC9E93706D,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100917,095200,20100922,25000.00,106.600,,,,,20100917,220651,1.00
E4ACF1C5306767BC,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100917,095727,20100922,10000.00,99.079,5.160,,,,20100917,220651,1.00
66E3D41FC40277F6,P,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100917,095734,20100922,50000.00,109.583,2.904,,,,20100917,220651,1.00
D54FF82BA9F94BDC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100917,095735,20100922,50000.00,105.955,2.850,,,,20100917,220651,1.00
F2213D42E68271E4,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100917,095736,20100922,25000.00,116.000,4.034,,,,20100917,220651,1.00
5A8C89965871178B,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100917,095733,20100922,50000.00,101.875,4.759,,,,20100917,220651,1.00
53FAB99F45D10002,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100917,095733,20100922,10000.00,105.144,3.730,,,,20100917,220651,1.00
0E616FE4C2791738,S,927781FN9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20210201,,,20100917,095735,20100922,50000.00,113.159,1.800,,,,20100917,220651,1.00
DB91D2D1D3509B8D,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100917,095557,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
0AA7C7E7B490E9DF,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100917,095657,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
8D32DFF190F271D2,S,466315BE7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20270715,Y,,20100917,095644,20100923,200000.00,103.700,3.550,,,,20100917,220651,1.00
2554FF526FE447ED,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,095700,20100922,50000.00,110.250,2.678,,,,20100917,220651,1.00
1CF5D4EC9A79493B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100917,095732,20100922,200000.00,99.353,4.540,,,,20100917,220651,1.00
F4C534362C960D0C,P,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100917,095531,20100920,255000.00,111.375,1.671,,,,20100917,220651,1.00
A69B24A0C59AE4DB,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100917,093731,20100922,35000.00,101.272,,,,,20100917,220651,1.00
16BC7FDB37D48BB4,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100917,095744,20100930,10000.00,100.000,5.498,,,,20100917,220651,1.00
465290A3CC776F44,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,095747,20100922,25000.00,100.500,4.562,,,,20100917,220651,1.00
F408818EE711B061,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,095700,20100928,15000.00,104.001,5.414,,,,20100917,220651,1.00
C76DF4A2D44F1171,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100917,095754,20100922,5000.00,99.750,,,,,20100917,220651,1.00
0391080D822023AA,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100917,095707,20100923,275000.00,100.719,1.063,,,,20100917,220651,1.00
B09ADCEBF2E8861A,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100917,095655,20100922,45000.00,113.642,,,,,20100917,220651,1.00
F5DAE0EB5A80632C,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,095745,20100922,10000.00,100.000,6.743,,,,20100917,220651,1.00
FD98ED08278DF304,S,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100917,095758,20100922,25000.00,108.203,4.000,,,,20100917,220651,1.00
A1DB4405B7D68CC1,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095728,20101022,5000.00,99.000,6.078,,,,20100917,220651,1.00
8E9D92F93346C953,S,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100917,095729,20100922,50000.00,101.463,5.000,,,,20100917,220651,1.00
D6CD2FADA8A16D3D,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,095757,20100930,50000.00,99.995,4.000,,,,20100917,220651,1.00
A667882C97466EBA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100917,095810,20100922,60000.00,101.019,4.269,,,,20100917,220651,1.00
9EAFA85BFC7B33D4,S,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100917,095750,20100922,25000.00,103.714,1.096,,,,20100917,220651,1.00
30E20AE388BD59CB,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100917,095810,20100922,60000.00,100.719,,,,,20100917,220651,1.00
67CFC05783934E68,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100917,095818,20100922,5000.00,100.297,4.720,,,,20100917,220651,1.00
5D2698D837C905AB,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100917,095638,20100922,45000.00,113.892,1.790,,,,20100917,220651,1.00
85813D5712A53ADC,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100917,095637,20100922,45000.00,113.892,,,,,20100917,220651,1.00
594DF9396761C676,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100917,095816,20100922,10000.00,106.369,3.325,,,,20100917,220651,1.00
4677F696CAD081A2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,095810,20100922,50000.00,103.940,4.500,,,,20100917,220651,1.00
6E45D84975D2A42F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100917,095814,20100922,50000.00,102.696,4.150,,,,20100917,220651,1.00
6E00DCF3A66257F0,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100917,095823,20100922,5000.00,99.000,5.025,,,,20100917,220651,1.00
B16BF001054CB7D6,S,983442ER1,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20231201,,,20100917,095823,20101008,25000.00,107.551,3.388,,,,20100917,220651,1.00
592531CF07C2B9C2,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095833,20101007,25000.00,101.250,6.144,,,,20100917,220651,1.00
4034B55C7A44BC0D,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100917,095825,20101001,50000.00,103.822,0.401,,,,20100917,220651,1.00
7DE138619ABC4665,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100917,095822,20100922,5000.00,102.000,4.194,,,,20100917,220651,1.00
940151914D242FD7,S,923749KQ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20131201,Y,,20100917,095816,20100930,10000.00,101.580,1.488,,,,20100917,220651,1.00
3302BB3AE298100D,S,986082GR0,YONKERS N Y SCH-SER B,20080227,3.500,20181101,,,20100917,095817,20100922,100000.00,103.577,2.938,,,,20100917,220651,1.00
61629FE55584ACCD,S,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100917,095803,20100922,10000.00,54.526,5.037,,,,20100917,220651,1.00
7D826EAD16C05667,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100917,095805,20100928,30000.00,99.839,3.013,,,,20100917,220651,1.00
EE6A9372522FAF44,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100917,095830,20100922,25000.00,17.300,5.980,,,,20100917,220651,1.00
EFC939C1A00634CE,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100917,095716,20100922,25000.00,103.563,5.019,,,,20100917,220651,1.00
A01A34952CA7A7E0,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100917,095828,20100920,1MM+,100.000,,,,,20100917,220651,1.00
EDADD60F1F2E50BA,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100917,095817,20100922,30000.00,105.044,4.300,,,,20100917,220651,1.00
5FCA345D8E817B12,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100917,095803,20100922,10000.00,54.426,,,,,20100917,220651,1.00
0D5C5F857A965F96,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100917,095803,20100922,10000.00,54.426,,,,,20100917,220651,1.00
13C66756924D18C8,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100917,095805,20100928,30000.00,98.589,,,,,20100917,220651,1.00
763D596C77644F39,D,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100917,095727,20100922,100000.00,118.874,,,,,20100917,220651,1.00
80E9CABCBB0F877D,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100917,095728,20100922,100000.00,106.640,,,,,20100917,220651,1.00
F8074272FC692BD6,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100917,095723,20100922,200000.00,99.253,,,,,20100917,220651,1.00
E05E091035AA461F,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100917,095729,20100922,50000.00,106.398,,,,,20100917,220651,1.00
E7326EBE30283FDE,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100917,095830,20100922,25000.00,17.200,,,,,20100917,220651,1.00
2D77365B416ADC1E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100917,095807,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
B27F7DA236CA9D8C,S,395239DC7,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.875,20120401,,,20100917,095800,20100922,25000.00,104.582,0.845,,,,20100917,220651,1.00
BD436D621BBA1CE9,S,198036H73,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.750,20160301,,,20100917,095800,20100922,75000.00,106.049,0.532,,,,20100917,220651,1.00
3DBE3AB4227754C6,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100917,095800,20100922,25000.00,104.474,0.720,,,,20100917,220651,1.00
079F72A2F50F9D33,S,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100917,095800,20100922,90000.00,106.267,1.095,,,,20100917,220651,1.00
E3FA79A343324C15,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100917,095837,20100922,10000.00,107.868,,,,,20100917,220651,1.00
9A5D3D1E325C737B,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095837,20101007,10000.00,101.250,6.144,,,,20100917,220651,1.00
A91ADB4F775A2E9A,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095841,20101007,10000.00,101.250,6.144,,,,20100917,220651,1.00
DBCAAA22237F7C8A,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100917,095837,20100922,10000.00,108.068,1.910,,,,20100917,220651,1.00
199A096650A1A593,P,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100917,095840,20100922,20000.00,100.880,4.187,,,,20100917,220651,1.00
FBFC85DE6F5B63D3,P,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100917,095840,20100922,25000.00,99.500,4.556,,,,20100917,220651,1.00
DDAFDA060E9446B8,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100917,095834,20100922,10000.00,105.680,3.350,,,,20100917,220651,1.00
96B274563792DA78,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100917,095834,20100922,10000.00,104.680,,,,,20100917,220651,1.00
F9D30B3BED88C502,D,496602LN1,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20130615,,,20100917,095521,20100922,125000.00,107.710,,,,,20100917,220651,1.00
9598016C4B328B6F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,095845,20101007,15000.00,102.250,6.103,,,,20100917,220651,1.00
CEED2C1117315E25,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,095846,20100922,15000.00,102.500,5.879,,,,20100917,220651,1.00
09C487BAD632B7AC,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100917,095848,20100922,10000.00,100.000,3.699,,,,20100917,220651,1.00
CCB8F220E371627D,P,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100917,095737,20100917,1MM+,100.000,,,,,20100917,220651,1.00
47C16836C8A154E5,S,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100917,095553,20100922,500000.00,103.303,3.700,,,,20100917,220651,1.00
2C87D83C6D9D25F7,S,60374YKE6,MINNEAPOLIS MINN LIBR,20050630,4.250,20221201,,,20100917,095831,20100922,25000.00,108.520,1.505,,,,20100917,220651,1.00
8185F838ABB7E6B5,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,095856,20101007,10000.00,102.250,4.625,,,,20100917,220651,1.00
FF2B966F1B712CAB,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095856,20101007,10000.00,102.250,6.005,,,,20100917,220651,1.00
3996C1A26BB3AF76,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100917,095700,20100922,5000.00,103.051,5.303,,,,20100917,220651,1.00
81B4E61BEF7BFB07,S,612127SL5,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20111201,Y,,20100917,095842,20100930,70000.00,101.711,0.530,,,,20100917,220651,1.00
034DA092C720ABFE,S,914447DJ3,UNIVERSITY MEDICINE & ,20041209,5.250,20230615,,,20100917,095846,20100922,50000.00,103.857,4.122,,,,20100917,220651,1.00
2075E9E71D4B5931,D,914447DJ3,UNIVERSITY MEDICINE & ,20041209,5.250,20230615,,,20100917,095846,20100922,50000.00,102.857,,,,,20100917,220651,1.00
D16033EB07573037,D,602245PY2,MILWAUKEE CNTY WIS REF-SER A,20030701,3.800,20160801,,,20100917,095756,20100922,15000.00,106.976,,,,,20100917,220651,1.00
DAFD368B4D74E3A0,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100917,095900,20100922,5000.00,110.270,1.459,,,,20100917,220651,1.00
665A4DAD3EA5AFC2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,095906,20100922,10000.00,103.500,5.914,,,,20100917,220651,1.00
A95CF9AF63BE9991,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100917,095907,20100922,5000.00,102.010,4.348,,,,20100917,220651,1.00
425B83F57DC05BC1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100917,095902,20100922,50000.00,99.239,5.050,,,,20100917,220651,1.00
D551AA24C7C796DE,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095808,20101022,5000.00,99.000,6.078,,,,20100917,220651,1.00
6E0EE3143569FCAE,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100917,095902,20100922,50000.00,98.125,,,,,20100917,220651,1.00
4B5B9D22147C72BA,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095854,20101022,5000.00,99.000,6.078,,,,20100917,220651,1.00
425B5BC108484579,P,017014HF1,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20170501,,,20100917,095852,20100922,30000.00,112.159,2.960,,,,20100917,220651,1.00
2613196EDA8E137D,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100917,095816,20100928,10000.00,98.750,,,,,20100917,220651,1.00
EAF68DCA1F37E425,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20100917,095905,20100922,5000.00,107.300,2.796,,,,20100917,220651,1.00
59AA952C319216D6,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100917,095849,20100922,75000.00,115.476,1.396,,,,20100917,220651,1.00
FE4C30162F47F50B,D,017014HF1,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20170501,,,20100917,095852,20100922,30000.00,112.908,,,,,20100917,220651,1.00
5867984CB672B266,D,017014HF1,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20170501,,,20100917,095852,20100922,30000.00,112.908,,,,,20100917,220651,1.00
915D7A2305C70091,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095913,20101007,20000.00,101.250,6.144,,,,20100917,220651,1.00
60149E5EFEE82910,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100917,095915,20100922,25000.00,104.325,4.850,,,,20100917,220651,1.00
19916F484F060EF8,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095920,20101007,10000.00,101.250,6.144,,,,20100917,220651,1.00
B1857B3CE8D2D183,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100917,095910,20100922,25000.00,117.928,2.000,,,,20100917,220651,1.00
3FADC22B089A9AA6,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100917,081621,20100924,1000000.00,114.588,,P,,,20100917,220651,1.00
86626B0AC9154D64,D,923749KQ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20131201,Y,,20100917,095800,20100930,10000.00,100.980,,,,,20100917,220651,1.00
D08118F919B1BC0B,D,986082GR0,YONKERS N Y SCH-SER B,20080227,3.500,20181101,,,20100917,095815,20100922,100000.00,103.177,,,,,20100917,220651,1.00
41A11DD7BE639662,D,923749KQ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20131201,Y,,20100917,095812,20100930,10000.00,101.230,,,,,20100917,220651,1.00
8D37A50CBE2C37DA,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095924,20101007,15000.00,101.250,6.144,,,,20100917,220651,1.00
BB8855A3D5D847EE,S,303164BG1,FAIR HAVEN BORO N J ,20090311,3.000,20140301,,,20100917,095909,20100922,5000.00,105.756,1.285,,,,20100917,220651,1.00
74C5EC8E92E7386B,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100917,095914,20100922,25000.00,105.955,2.850,,,,20100917,220651,1.00
F75F85B9D7BAC0C6,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100917,095919,20100922,50000.00,118.125,2.998,,,,20100917,220651,1.00
65C5159DC3F6991B,S,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20100917,095919,20100922,45000.00,108.761,2.741,,,,20100917,220651,1.00
6B6A97B618570804,S,612127SN1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20131201,Y,,20100917,095920,20100930,5000.00,103.651,0.830,,,,20100917,220651,1.00
A05EEB5D17560E92,S,60374YKE6,MINNEAPOLIS MINN LIBR,20050630,4.250,20221201,,,20100917,095908,20100922,25000.00,108.520,1.505,,,,20100917,220651,1.00
8701C39D730BC065,P,49804EFE9,KITSAP CNTY WASH PUB UTIL DIST SYS,20020215,4.375,20131201,,,20100917,095900,20100922,20000.00,104.896,1.434,,,,20100917,220651,1.00
EFFDD6209D537CE9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,095900,20100922,100000.00,101.497,4.645,,,,20100917,220651,1.00
9716A4C346F24FB2,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100917,095900,20101006,25000.00,102.492,4.752,,,,20100917,220651,1.00
F78DFD736B747870,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095928,20101007,10000.00,101.250,6.144,,,,20100917,220651,1.00
7FAF0DD4D7556754,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,095916,20100922,20000.00,101.142,4.106,,,,20100917,220651,1.00
C909911F3EA71B32,P,13033WSL8,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20050908,,20250901,,,20100917,095750,20100917,410000.00,100.000,,,,,20100917,220651,1.00
D89DC3DB352F0C1C,D,60374YKE6,MINNEAPOLIS MINN LIBR,20050630,4.250,20221201,,,20100917,095831,20100922,25000.00,106.720,,,,,20100917,220651,1.00
84AE928A1739493B,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100917,095831,20100922,25000.00,16.950,,,,,20100917,220651,1.00
6BC5DCAA4043A5E4,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100917,095826,20100922,25000.00,17.200,,,,,20100917,220651,1.00
772CB515D079797F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100917,095912,20100922,40000.00,103.500,5.280,,,,20100917,220651,1.00
7A98B6E1A09C8F8E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100917,095932,20100922,35000.00,103.455,2.799,,,,20100917,220651,1.00
C6E863843A9CECFE,S,602409FF6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20211001,,,20100917,095347,20100922,1MM+,123.851,2.730,,,,20100917,220651,1.00
29647062C2244147,S,146213NQ2,CARTER CNTY TENN REF,20101007,3.000,20190501,Y,,20100917,095900,20101007,445000.00,105.413,2.300,,,,20100917,220651,1.00
E15D2DEE3CEA24C1,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095938,20101007,10000.00,101.250,6.144,,,,20100917,220651,1.00
BF7AECFB1A0F969B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100917,095932,20100922,35000.00,101.955,,,,,20100917,220651,1.00
E889C12565CB1543,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100917,095926,20100922,25000.00,110.370,,,,,20100917,220651,1.00
C96A6991A99216CF,S,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100917,095900,20100922,455000.00,104.594,0.308,,,,20100917,220651,1.00
16DCBE24080A85F9,S,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100917,095900,20100922,900000.00,107.828,0.561,,,,20100917,220651,1.00
8687B3689D00E668,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100917,095935,20100922,5000.00,106.799,1.536,,,,20100917,220651,1.00
0946E6F0BFF4769D,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100917,095940,20100922,20000.00,109.859,2.633,,,,20100917,220651,1.00
2C248963164310B7,S,048506BD0,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.125,20181101,,,20100917,095943,20100922,30000.00,107.395,2.799,,,,20100917,220651,1.00
884480B5B908472A,P,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100917,095926,20100922,25000.00,109.870,2.142,,,,20100917,220651,1.00
F232893A78E551B7,D,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100917,095940,20100922,20000.00,108.609,,,,,20100917,220651,1.00
EBBAAA917A0A1C47,D,048506BD0,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.125,20181101,,,20100917,095943,20100922,30000.00,105.895,,,,,20100917,220651,1.00
1BCCA42E6602E7AF,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100917,095926,20100922,25000.00,110.370,,,,,20100917,220651,1.00
BDF1D3C1BD03405E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,095900,20100922,250000.00,109.124,2.983,,,,20100917,220651,1.00
FBAFA43BD642311B,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100917,095908,20100917,300000.00,100.000,0.000,,,,20100917,220651,1.00
DEC5A4ACBC6210D4,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100917,095941,20100922,5000.00,107.572,3.519,,,,20100917,220651,1.00
50EDFC29773FE6C6,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100917,095950,20100922,30000.00,105.824,3.505,,,,20100917,220651,1.00
44D556486810C818,S,602245PY2,MILWAUKEE CNTY WIS REF-SER A,20030701,3.800,20160801,,,20100917,095800,20100922,15000.00,107.977,1.657,,,,20100917,220651,1.00
D58B97D2963E2BEA,P,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100917,095943,20100922,15000.00,103.860,4.652,,,,20100917,220651,1.00
EF4D1B8E51D4C364,D,60374YKE6,MINNEAPOLIS MINN LIBR,20050630,4.250,20221201,,,20100917,095908,20100922,25000.00,106.720,,,,,20100917,220651,1.00
8EAC0B46E94478F8,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100917,095957,20100929,5000.00,102.500,5.681,,,,20100917,220651,1.00
90AD28F7BABA51C6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,095900,20100922,10000.00,108.950,5.108,,,,20100917,220651,1.00
6326D2E6FABB1642,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,095948,20100922,10000.00,107.250,,,,,20100917,220651,1.00
4062C229C90D6C69,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095200,20101007,250000.00,100.000,,,,,20100917,220651,1.00
3B4C32D373ADA3E5,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100917,095725,20100922,200000.00,99.193,,,,,20100917,220651,1.00
59FB018012A51F47,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,095956,20100922,10000.00,100.000,3.000,,,,20100917,220651,1.00
4651049FC520FA91,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,095946,20101004,100000.00,101.730,2.752,,,,20100917,220651,1.00
C0459A3EC0E25139,P,124511JC1,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20190501,,,20100917,095945,20100922,25000.00,102.704,3.344,,,,20100917,220651,1.00
41CB0EB04B2C2AAF,S,898238AJ9,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.500,20301201,,,20100917,100006,20100922,5000.00,101.500,4.174,,,,20100917,220651,1.00
FF93DCAED8073ECF,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100917,095700,20100920,1MM+,113.708,,,,,20100917,220651,1.00
6EEAC0D6278341CB,D,124511JC1,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20190501,,,20100917,095945,20100922,25000.00,103.454,,,,,20100917,220651,1.00
8BF633E6B25E4153,D,303164BG1,FAIR HAVEN BORO N J ,20090311,3.000,20140301,,,20100917,095900,20100922,5000.00,103.656,,,,,20100917,220651,1.00
63B32C3EF89D1DB6,D,303164BG1,FAIR HAVEN BORO N J ,20090311,3.000,20140301,,,20100917,095905,20100922,5000.00,104.156,,,,,20100917,220651,1.00
6C249F3E525DF230,S,455057WV7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.750,20160201,,,20100917,100004,20100922,95000.00,103.761,2.006,,,,20100917,220651,1.00
3A2CD5429E61B8C5,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100917,095959,20100922,10000.00,104.180,3.488,,,,20100917,220651,1.00
0044C515B3E5678C,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,095800,20100922,840000.00,108.613,6.934,,,,20100917,220651,1.00
49728EBA23B56770,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,095945,20101022,15000.00,99.000,6.078,,,,20100917,220651,1.00
B3273199BCDC2968,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100917,095800,20100922,20000.00,113.171,,,,,20100917,220651,1.00
D3ED6333A1258A1F,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100917,095800,20100922,50000.00,108.677,,,,,20100917,220651,1.00
48D4386EA47F5A6D,D,124511JC1,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20190501,,,20100917,095945,20100922,25000.00,103.454,,,,,20100917,220651,1.00
9C0C50F1C5A4F2DF,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100917,100014,20100929,15000.00,102.500,5.681,,,,20100917,220651,1.00
E45ADCEDF6C0AA80,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100917,095800,20100922,25000.00,116.242,1.890,,,,20100917,220651,1.00
71D8B20558315002,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,095920,20100922,100000.00,98.316,,,,,20100917,220651,1.00
BE55A1AAD72E2591,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100917,100023,20100929,20000.00,102.500,5.681,,,,20100917,220651,1.00
D079A26305983080,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100917,100016,20100922,50000.00,103.725,3.876,,,,20100917,220651,1.00
70D0E66DE6E7A47B,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100917,095900,20100922,25000.00,116.242,1.890,,,,20100917,220651,1.00
684DEEDF91AE51C2,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,095904,20100922,40000.00,99.500,5.034,,,,20100917,220651,1.00
AF1886ADE2B002FB,S,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20100917,100017,20100922,75000.00,106.345,1.640,,,,20100917,220651,1.00
A753CF7608134747,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100917,100019,20100922,20000.00,102.815,3.878,,,,20100917,220651,1.00
62EBD22F1A93B658,D,602245PY2,MILWAUKEE CNTY WIS REF-SER A,20030701,3.800,20160801,,,20100917,095753,20100922,15000.00,107.226,,,,,20100917,220651,1.00
AB8FEB876856FDA7,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,100023,20100922,25000.00,105.429,,,,,20100917,220651,1.00
E9ABB05EDDA377D5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,100024,20100922,25000.00,107.693,4.364,,,,20100917,220651,1.00
E35ACDEF7D20023D,S,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100917,095926,20100922,20000.00,114.171,1.850,,,,20100917,220651,1.00
165D085A76D74CA5,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100917,095921,20101007,200000.00,103.347,,,,,20100917,220651,1.00
660DCA61B2569CDD,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100917,094303,20100922,15000.00,64.347,9.154,,,,20100917,220651,1.00
4A50EDBA246BD897,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100917,094955,20100922,15000.00,64.499,9.130,,,,20100917,220651,1.00
12D646DFEE03E8D4,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100917,100005,20100928,30000.00,99.839,3.013,,,,20100917,220651,1.00
CE18CB927062838D,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100917,100005,20100928,30000.00,98.589,,,,,20100917,220651,1.00
F56C16739F76707C,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,100035,20101007,10000.00,102.250,4.625,,,,20100917,220651,1.00
296103194210742A,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,100036,20100928,5000.00,102.000,5.478,,,,20100917,220651,1.00
7ED89EA2EF75D7E3,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100917,100036,20100922,5000.00,102.500,5.250,,,,20100917,220651,1.00
8E5360F39C2DB167,S,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100917,100029,20100922,10000.00,104.562,3.500,,,,20100917,220651,1.00
C3CB4165375F6EB3,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100917,100028,20100927,15000.00,108.684,2.000,,,,20100917,220651,1.00
5E31F2A4DCB7AAD7,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100917,100035,20100922,150000.00,113.480,2.541,,,,20100917,220651,1.00
4EE2ABCAD4B91318,S,950868LF4,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20220215,,,20100917,100000,20100922,50000.00,105.049,2.806,,,,20100917,220651,1.00
27211B3C5ABBEC00,P,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100917,100040,20100922,10000.00,104.172,2.100,,,,20100917,220651,1.00
5DDDD475F54E77DF,S,670386LS8,NUECES CNTY TEX REF,20100901,4.000,20130215,Y,,20100917,100000,20101012,200000.00,107.262,0.860,,,,20100917,220651,1.00
747C4B712904BE59,S,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,100000,20101012,100000.00,112.830,1.080,,,,20100917,220651,1.00
2B8948BBBCCC68FB,S,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,100000,20101012,250000.00,112.830,1.080,,,,20100917,220651,1.00
F4B0053342D4D21B,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,470000.00,111.727,2.020,,,,20100917,220651,1.00
1E348ED7FF74E824,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100917,095900,20100922,25000.00,116.242,1.890,,,,20100917,220651,1.00
6D7D3D598ACEB497,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100917,100038,20100922,45000.00,103.717,1.445,,,,20100917,220651,1.00
D844F7D5D533E534,P,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100917,100039,20100922,5000.00,102.380,3.146,,,,20100917,220651,1.00
F4EEC5D42D73DC05,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100917,100038,20100922,45000.00,103.967,,,,,20100917,220651,1.00
8DA2A4C7596C87CC,D,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100917,100039,20100922,5000.00,102.880,,,,,20100917,220651,1.00
AEB411B2D81470BD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,095943,20100922,10000.00,106.236,,,,,20100917,220651,1.00
76851698239011C0,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,100043,20100929,25000.00,100.934,3.884,,,,20100917,220651,1.00
0D663D949BB80130,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,100045,20100922,500000.00,39.925,6.053,,,,20100917,220651,1.00
9AA06B829906F254,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100917,100045,20100922,50000.00,103.078,1.001,,,,20100917,220651,1.00
C1421DF9661A6CF6,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100917,100045,20100922,25000.00,103.078,1.001,,,,20100917,220651,1.00
92542304138CA0FF,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100917,100046,20100922,100000.00,103.078,1.001,,,,20100917,220651,1.00
7329D55C4B0DE657,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100917,095946,20100917,1MM+,100.000,,,,,20100917,220651,1.00
11A2E2E39458FAD9,P,753075HF0,RANKIN CNTY MISS SCH DIST ,20011201,5.375,20131001,,,20100917,100049,20100922,1MM+,105.158,0.330,,,,20100917,220651,1.00
F0D5EFD3CB3F1DAA,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,100044,20100922,500000.00,39.425,,,,,20100917,220651,1.00
221A1A8A06EC2EE6,P,49804EFF6,KITSAP CNTY WASH PUB UTIL DIST SYS,20020215,4.500,20141201,,,20100917,100000,20100922,20000.00,104.758,1.636,,,,20100917,220651,1.00
2AD3A8BA7E1CDF7F,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,100041,20100922,100000.00,104.941,2.000,,,,20100917,220651,1.00
FD7800B4C0AF2EC6,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,100042,20100922,150000.00,108.867,3.100,,,,20100917,220651,1.00
72834CF63C2DDC9C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100917,100000,20100922,15000.00,105.629,4.965,,,,20100917,220651,1.00
7B3B2D8AC9AFCFA8,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100917,100052,20100922,50000.00,103.078,1.001,,,,20100917,220651,1.00
30673C865566E1AD,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100917,100052,20100922,20000.00,110.700,3.686,,,,20100917,220651,1.00
DF17D574C2C2D5CC,S,670386LV1,NUECES CNTY TEX REF,20100901,5.000,20160215,Y,,20100917,100000,20101012,535000.00,116.502,1.750,,,,20100917,220651,1.00
186EAEADC5616773,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100917,100050,20100922,25000.00,114.120,2.550,,,,20100917,220651,1.00
F5C53C0FD57A4827,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100917,100041,20100922,15000.00,103.629,,,,,20100917,220651,1.00
109487E6E33F99D8,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,100052,20100929,25000.00,98.787,,,,,20100917,220651,1.00
0E88E08F311B36BD,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100917,100050,20100922,25000.00,112.620,,,,,20100917,220651,1.00
DBD064B336CFB364,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100917,095335,20100922,115000.00,113.555,,S,,,20100917,220651,1.00
AFE0394D73378201,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100917,100000,20100922,15000.00,113.505,2.108,,,,20100917,220651,1.00
C2B40ECF90EB9760,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100917,100000,20100922,100000.00,104.869,3.436,,,,20100917,220651,1.00
0015EB8E389A0F65,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,100034,20100929,15000.00,100.000,3.250,,,,20100917,220651,1.00
4913352BAFF4456C,P,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100917,095903,20100922,1MM+,104.690,0.330,,,,20100917,220651,1.00
F8A8EA412F2632F2,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100917,095809,20100920,1MM+,105.878,,,,,20100917,220651,1.00
E95051EE37F9C566,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,100100,20100922,100000.00,101.497,4.645,,,,20100917,220651,1.00
E4293DD41FD6D85C,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,095825,20101001,110000.00,99.500,,,,,20100917,220651,1.00
A1D2ACF21DAEDCF9,S,670386LV1,NUECES CNTY TEX REF,20100901,5.000,20160215,Y,,20100917,100000,20101012,1MM+,116.502,1.750,,,Y,20100917,220651,1.00
0FDD0A51EE380883,S,670386LU3,NUECES CNTY TEX REF,20100901,5.000,20150215,Y,,20100917,100000,20101012,315000.00,114.883,1.450,,,Y,20100917,220651,1.00
908C0E24A0A43C1B,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,1000000.00,111.727,2.020,,,Y,20100917,220651,1.00
882950AC7F22E702,D,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100917,095932,20100922,250000.00,105.794,,S,,,20100917,220651,1.00
C07EC7537FB7C38E,S,670386LX7,NUECES CNTY TEX REF,20100901,5.000,20180215,Y,,20100917,100000,20101012,1MM+,118.214,2.290,,,Y,20100917,220651,1.00
458E82BB6EE2FD84,S,670386LX7,NUECES CNTY TEX REF,20100901,5.000,20180215,Y,,20100917,100000,20101012,1MM+,118.214,2.290,,,Y,20100917,220651,1.00
7B5482A3C32CC2C6,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,100044,20101022,15000.00,99.000,6.078,,,,20100917,220651,1.00
CA71AD6DD0DA953E,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,100108,20101007,10000.00,102.250,6.005,,,,20100917,220651,1.00
7AFA00460730B8F6,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,095943,20101004,100000.00,99.295,,,,,20100917,220651,1.00
847EE54158372003,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,095940,20101004,100000.00,99.355,,,,,20100917,220651,1.00
88AA248BC2637887,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100917,100000,20101007,50000.00,98.289,,,,Y,20100917,220651,1.00
B1F265670D7087B9,D,670386LS8,NUECES CNTY TEX REF,20100901,4.000,20130215,Y,,20100917,100000,20101012,200000.00,107.262,,,,,20100917,220651,1.00
8464655D07FAAD3A,D,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,100000,20101012,250000.00,112.830,,,,,20100917,220651,1.00
6CEE5585FDC37002,D,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,100000,20101012,100000.00,112.830,,,,,20100917,220651,1.00
3E2D117A864F2851,D,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20100917,100057,20100922,25000.00,108.045,,,,,20100917,220651,1.00
95D7C63F12BAC35B,P,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100917,100100,20100922,100000.00,106.000,3.228,,,,20100917,220651,1.00
EC094187239E5FC7,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100917,100050,20100922,50000.00,109.630,2.834,,,,20100917,220651,1.00
BA7430B06CF374F6,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100917,100111,20100922,10000.00,104.845,3.824,,,,20100917,220651,1.00
398E621C843F27F0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,100031,20100929,30000.00,101.500,5.176,,,,20100917,220651,1.00
97B83591CCB8F408,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100917,100041,20100922,15000.00,103.629,,,,,20100917,220651,1.00
75A8C3FA9AA8FB47,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,1000000.00,111.727,2.020,,,Y,20100917,220651,1.00
511A9C17962F4676,D,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20100917,100057,20100922,25000.00,108.045,,,,,20100917,220651,1.00
F7142DEAE5390520,S,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,100000,20101012,350000.00,112.830,1.080,,,Y,20100917,220651,1.00
5ACD7C4BA221F8D8,D,670386LR0,NUECES CNTY TEX REF,20100901,3.000,20120215,Y,,20100917,100000,20101012,830000.00,103.133,,,,,20100917,220651,1.00
22D6E1844B73604A,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100917,100100,20100922,10000.00,104.587,2.665,,,,20100917,220651,1.00
9821A6E274E8D987,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100917,100120,20100921,10000.00,97.500,4.996,,,,20100917,220651,1.00
B5AC434D8B656873,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100917,100120,20100922,15000.00,104.100,3.750,,,,20100917,220651,1.00
A166A65D123C3455,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100917,100112,20100922,50000.00,115.274,2.760,,,,20100917,220651,1.00
5D785B5E191C74F9,P,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20100917,100057,20100922,25000.00,107.295,3.281,,,,20100917,220651,1.00
04A6F9C58511436E,S,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,100000,20101012,250000.00,112.830,1.080,,,Y,20100917,220651,1.00
5AB359C866389C03,S,670386LS8,NUECES CNTY TEX REF,20100901,4.000,20130215,Y,,20100917,100000,20101012,500000.00,107.262,0.860,,,Y,20100917,220651,1.00
1EEA76D7D294BE54,S,670386LU3,NUECES CNTY TEX REF,20100901,5.000,20150215,Y,,20100917,100000,20101012,1000000.00,114.883,1.450,,,Y,20100917,220651,1.00
03733927C9D4D3D2,S,670386LV1,NUECES CNTY TEX REF,20100901,5.000,20160215,Y,,20100917,100000,20101012,1MM+,116.502,1.750,,,Y,20100917,220651,1.00
E52D4336C3FDCCA2,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,100100,20100922,150000.00,109.124,2.983,,,,20100917,220651,1.00
22BA232D15538253,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100917,100132,20100922,5000.00,99.500,5.289,,,,20100917,220651,1.00
3E74741C9C4E34BF,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100917,100123,20100922,10000.00,101.480,4.823,,,,20100917,220651,1.00
A520923F280C01F9,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100917,095430,20100917,400000.00,100.000,0.000,,,,20100917,220651,1.00
FBC9AC327DBCB809,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,095914,20100922,100000.00,98.376,,,,,20100917,220651,1.00
6831582B960F6F30,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100917,100116,20100922,50000.00,115.274,,,,,20100917,220651,1.00
73D691FCF9125207,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100917,100139,20100922,10000.00,98.150,5.731,,,,20100917,220651,1.00
2D7D25740911F3AA,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,950000.00,111.727,2.020,,,Y,20100917,220651,1.00
ECC51F367A7C6526,S,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,Y,,20100917,100000,20101012,1MM+,118.549,2.520,,,Y,20100917,220651,1.00
4139BC5E3FDA887A,S,670386MA6,NUECES CNTY TEX REF,20100901,5.000,20210215,Y,,20100917,100000,20101012,1MM+,117.520,2.850,,,Y,20100917,220651,1.00
377735E5BA9D0CFB,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20100917,100000,20101012,1MM+,110.754,2.690,,,Y,20100917,220651,1.00
E22F82FBAF2A6080,S,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,Y,,20100917,100000,20101012,750000.00,118.549,2.520,,,Y,20100917,220651,1.00
9D7F0F8AE3D4210C,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100917,100133,20100922,10000.00,106.500,4.044,,,,20100917,220651,1.00
65922C6ADBE66B35,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,470000.00,111.727,,,,,20100917,220651,1.00
1DCC3F94CB4744AD,D,670386LV1,NUECES CNTY TEX REF,20100901,5.000,20160215,Y,,20100917,100000,20101012,535000.00,116.502,,,,,20100917,220651,1.00
24CAD01169E1BFD3,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100917,100142,20100921,10000.00,97.500,4.996,,,,20100917,220651,1.00
CCEB418C1FA6249F,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100917,100126,20100922,10000.00,108.888,3.092,,,,20100917,220651,1.00
E1B64A60C1734675,S,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100917,100131,20100922,10000.00,107.592,1.008,,,,20100917,220651,1.00
06E9A06954EF2BC3,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100917,100132,20100922,500000.00,116.569,1.400,,,,20100917,220651,1.00
7A45420E3C99DC13,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100917,100133,20100922,100000.00,110.637,3.393,,,,20100917,220651,1.00
2DB187C843300605,P,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20100917,100141,20100922,25000.00,105.706,2.857,,,,20100917,220651,1.00
69A9F61CCBEDBCF5,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100917,100144,20100922,25000.00,107.265,2.839,,,,20100917,220651,1.00
64BC254D07BFFA67,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100917,100100,20100917,300000.00,100.000,0.000,,,,20100917,220651,1.00
ADA992490A1C5D2B,P,2512374M2,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20190701,,,20100917,100126,20100922,20000.00,97.271,4.377,,,,20100917,220651,1.00
C44A6BFC725088D5,D,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20100917,100141,20100922,25000.00,106.206,,,,,20100917,220651,1.00
8AA177EE91E5F8D5,D,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100917,100144,20100922,25000.00,107.765,,,,,20100917,220651,1.00
8CF4E23C5F613A78,D,2512374M2,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20190701,,,20100917,100126,20100922,20000.00,98.021,,,,,20100917,220651,1.00
7D3D7B4CE2601682,D,2512374M2,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20190701,,,20100917,100126,20100922,20000.00,98.021,,,,,20100917,220651,1.00
EFB3735D865FED8C,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100917,100149,20100921,5000.00,102.570,3.125,,,,20100917,220651,1.00
51957682E7185CB7,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100917,100142,20100922,15000.00,104.753,3.826,,,,20100917,220651,1.00
8B802F047C6368C6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,100149,20100929,40000.00,101.775,5.140,,,,20100917,220651,1.00
2CF42BCB9D5E6BEC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,095900,20100922,100000.00,100.376,4.923,,,,20100917,220651,1.00
BD8119744B82FC57,S,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.900,20210501,Y,,20100917,094800,20101005,25000.00,99.997,3.900,,,,20100917,220651,1.00
12C0DDC599445F77,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,100102,20100928,50000.00,96.946,,,,,20100917,220651,1.00
CDEB6CD4F5A202DF,S,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100917,100145,20100922,15000.00,105.515,2.338,,,,20100917,220651,1.00
800DF0EA96C4BC45,S,670386MA6,NUECES CNTY TEX REF,20100901,5.000,20210215,Y,,20100917,100000,20101012,1000000.00,117.520,2.850,,,,20100917,220651,1.00
DD5502696C5950E5,D,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100917,100145,20100922,15000.00,105.095,,,,,20100917,220651,1.00
72FEC45CFF2077ED,D,670386MA6,NUECES CNTY TEX REF,20100901,5.000,20210215,Y,,20100917,100000,20101012,1000000.00,117.520,,,,,20100917,220651,1.00
224DF288BFB8EB74,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100917,100155,20100922,35000.00,61.546,3.312,,,,20100917,220651,1.00
257335D964E25C2B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100917,100204,20100922,15000.00,104.100,3.750,,,,20100917,220651,1.00
A25EAD0C48990A4D,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,100156,20100928,1MM+,99.185,,S,,,20100917,220651,1.00
11245A0A06952421,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100917,095921,20101007,200000.00,103.287,,,,,20100917,220651,1.00
672E7A913ED4957E,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,100114,20100922,20000.00,100.000,4.999,,,,20100917,220651,1.00
D0C4F5CCF7919D8B,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100917,095411,20100917,400000.00,100.000,0.000,,,,20100917,220651,1.00
08DF486D39B4E901,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100917,100143,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
044283B016952FC4,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100917,100117,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
FEED27448B581598,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,100132,20101022,25000.00,99.000,6.078,,,,20100917,220651,1.00
60FBF2DC3EFC2B83,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,095940,20100922,10000.00,106.486,,,,,20100917,220651,1.00
0599C42B3535C467,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100917,100115,20100922,75000.00,47.594,,,,,20100917,220651,1.00
713543F345E79E94,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100917,100114,20100922,75000.00,47.719,,,,,20100917,220651,1.00
0DEB1320945132CA,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,1000000.00,111.727,2.020,,,,20100917,220651,1.00
1C3FDB04A74E35A4,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100917,100137,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
D3897836C4B42468,S,41473MGQ0,HARRISBURG PA AUTH WTR REV REF,20040812,3.800,20140715,,,20100917,100150,20100929,50000.00,102.594,3.070,,,,20100917,220651,1.00
0BD33E80520FF98F,D,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100917,100137,20100917,1MM+,100.000,,,,,20100917,220651,1.00
1FA998406F058109,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,100212,20100922,10000.00,99.054,4.815,,,,20100917,220651,1.00
77E6A72705BDD80C,D,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100917,100151,20100922,15000.00,105.095,,,,,20100917,220651,1.00
F5285DFEA316C85C,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,100156,20100928,1MM+,99.125,,P,,,20100917,220651,1.00
CFC6C08BF6CCF771,D,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20100917,100206,20100922,25000.00,107.280,,,,,20100917,220651,1.00
7169E346D046FE22,D,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20100917,100206,20100922,25000.00,107.280,,,,,20100917,220651,1.00
D42A2C3F09635ADD,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,100212,20100922,10000.00,96.875,,,,,20100917,220651,1.00
D4298854E71CBA30,S,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,Y,,20100917,093000,20101007,20000.00,101.728,1.251,,,Y,20100917,220651,1.00
718A6C033AACB212,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20100917,093000,20101007,5000.00,105.781,3.000,,,Y,20100917,220651,1.00
F42CDD535CC9E244,P,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20100917,100206,20100922,25000.00,106.530,3.073,,,,20100917,220651,1.00
047E5A4DFBF4410C,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100917,100130,20100922,10000.00,105.742,,,,,20100917,220651,1.00
C34B0552C1120273,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100917,100126,20100922,10000.00,105.992,,,,,20100917,220651,1.00
BE7DB077BAD19F9F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100917,100228,20100922,10000.00,106.625,4.132,,,,20100917,220651,1.00
07676D7D290445E0,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100917,100141,20100922,10000.00,120.300,4.453,,,,20100917,220651,1.00
D8BAD2EB4F276763,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100917,100100,20100922,25000.00,93.783,,S,,,20100917,220651,1.00
ED5A783BE48EE6BD,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100917,095113,20100922,15000.00,62.223,,,,,20100917,220651,1.00
AAE2984DB665C0E6,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,100212,20100922,10000.00,96.875,,,,,20100917,220651,1.00
50259785600A53C0,D,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100917,100219,20100922,25000.00,101.694,,,,,20100917,220651,1.00
9FFC9948BD01DA3D,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,100000,20100928,25000.00,101.370,,,,,20100917,220651,1.00
FEB5CDC35B364143,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20100917,100231,20100922,5000.00,108.500,2.834,,,,20100917,220651,1.00
EFE5F6F1BEB9170A,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100917,100219,20100922,100000.00,110.652,3.480,,,,20100917,220651,1.00
6D97185154D2E5BE,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100917,100216,20100922,25000.00,105.607,4.200,,,,20100917,220651,1.00
D80BC26AB55EB2C4,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100917,100210,20100922,25000.00,95.000,5.331,,,,20100917,220651,1.00
88D5A0058C791DB2,S,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100917,100040,20100922,50000.00,107.676,1.000,,,,20100917,220651,1.00
9EBC14B9AD5EBFFA,P,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100917,100219,20100922,25000.00,101.294,2.909,,,,20100917,220651,1.00
CEAE26B31954DA58,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100917,100239,20100922,5000.00,103.140,6.107,,,,20100917,220651,1.00
C07ABFD359B28DBC,D,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100917,100219,20100922,25000.00,101.694,,,,,20100917,220651,1.00
991572739E760421,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100917,100231,20100922,25000.00,99.375,4.439,,,,20100917,220651,1.00
14EDF3CDD3CF60F7,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100917,100237,20101006,50000.00,102.250,5.202,,,,20100917,220651,1.00
4E0EF5D0AC16CC18,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100917,100213,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
22542D4518AD0677,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,100200,20100922,10000.00,106.680,4.839,,,,20100917,220651,1.00
ABC77E3183BD750E,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100917,100237,20100922,25000.00,107.470,0.697,,,,20100917,220651,1.00
53E1BE2070916383,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100917,100243,20100922,10000.00,103.826,3.933,,,,20100917,220651,1.00
A9DB5EDF093FDDF0,S,670386LV1,NUECES CNTY TEX REF,20100901,5.000,20160215,Y,,20100917,100000,20101012,550000.00,116.502,1.750,,,,20100917,220651,1.00
120861771F271BD3,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,100238,20100929,25000.00,101.271,3.101,,,,20100917,220651,1.00
15DDF9426871FCC8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,100239,20100922,10000.00,104.480,,,,,20100917,220651,1.00
E3AA9B6B3D66FBF5,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100917,100239,20100922,5000.00,99.960,5.203,,,,20100917,220651,1.00
C75999A9E8F24161,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100917,100245,20101001,100000.00,112.669,3.700,,,,20100917,220651,1.00
01AB73C864FE2A9A,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,100238,20100929,25000.00,100.271,,,,,20100917,220651,1.00
1066F7170B8A01A5,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100917,100239,20100922,5000.00,98.000,,,,,20100917,220651,1.00
9B21E956E9E030A7,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,1000000.00,111.727,,,,,20100917,220651,1.00
035ECAB5FD01867A,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100917,100245,20101001,100000.00,110.669,,,,,20100917,220651,1.00
AB3B239604DA5897,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100917,100249,20100922,5000.00,103.500,4.110,,,,20100917,220651,1.00
ADB9B75C114F43DC,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20100917,095217,20100922,1MM+,120.131,,,,,20100917,220651,1.00
4FA5378E2A94FA0D,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100917,092223,20100920,500000.00,100.000,0.000,,,,20100917,220651,1.00
66133F9D2647F47A,P,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100917,100100,20100922,500000.00,103.946,4.222,,,,20100917,220651,1.00
2105982D6F64EF9B,D,986082GR0,YONKERS N Y SCH-SER B,20080227,3.500,20181101,,,20100917,100000,20100922,100000.00,103.117,,,,,20100917,220651,1.00
CF80750017B80BB4,D,670386LV1,NUECES CNTY TEX REF,20100901,5.000,20160215,Y,,20100917,100000,20101012,550000.00,116.502,,,,,20100917,220651,1.00
EFA67B37D49FEEFB,D,159807R24,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20190301,,,20100917,095407,20100922,115000.00,110.775,,S,,,20100917,220651,1.00
BFC7D9CB3305AFC8,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100917,095510,20100922,10000.00,121.300,,P,,,20100917,220651,1.00
A1CE25F3400C70F5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,100300,20100922,20000.00,102.500,5.879,,,,20100917,220651,1.00
B1560C4874326347,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100917,100256,20100922,25000.00,107.470,0.697,,,,20100917,220651,1.00
6BE5EE91C3960EFF,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,100253,20100922,50000.00,108.367,3.175,,,,20100917,220651,1.00
44A811D676176840,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100917,100256,20100922,10000.00,110.441,2.526,,,,20100917,220651,1.00
0ED3C808DC756615,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100917,100306,20100922,5000.00,102.800,4.020,,,,20100917,220651,1.00
CF920D0A4E81259F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100917,100259,20100922,5000.00,100.746,4.853,,,,20100917,220651,1.00
B2E9802BED864AE4,P,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20100917,100301,20100922,30000.00,112.184,2.956,,,,20100917,220651,1.00
05ECAC9187366FCB,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,100214,20101022,30000.00,99.000,6.078,,,,20100917,220651,1.00
0C24DB6FDE107088,D,84247PEM9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20210701,Y,,20100917,100227,20100928,1MM+,116.378,,P,,,20100917,220651,1.00
A91321006E6B8724,S,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100917,100306,20100922,15000.00,111.807,0.812,,,,20100917,220651,1.00
42BB049E84DB260E,S,312035GS1,FAULKEY GULLY MUN UTIL DIST REF-WTRWKS & SWR SYS,19980601,4.700,20120301,,,20100917,100245,20100922,280000.00,102.600,0.000,,,,20100917,220651,1.00
F8B30932A818AEAC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,100303,20100929,30000.00,100.806,3.900,,,,20100917,220651,1.00
2B33929A1EE68790,P,253444PE7,DICKSON CNTY TENN REF,20020801,5.000,20200301,,,20100917,100313,20100922,20000.00,104.437,3.866,,,,20100917,220651,1.00
5D1C015B83A21A5B,S,670386LS8,NUECES CNTY TEX REF,20100901,4.000,20130215,Y,,20100917,100000,20101012,500000.00,107.262,0.860,,,,20100917,220651,1.00
9A5307AA8A770F10,D,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100917,100306,20100922,15000.00,110.700,,,,,20100917,220651,1.00
839495DD115456F2,D,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100917,100315,20100922,15000.00,110.148,,,,,20100917,220651,1.00
67955D1A5DD01626,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,100239,20100922,10000.00,104.480,,,,,20100917,220651,1.00
C210A065F19DAAFF,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,100300,20100930,50000.00,99.250,4.044,,,,20100917,220651,1.00
23ECEBB6A1B757C4,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,100321,20100928,10000.00,102.000,5.478,,,,20100917,220651,1.00
6AC473A90A62C3CD,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100917,100306,20100922,10000.00,111.872,2.824,,,,20100917,220651,1.00
C9CB87B9D272243E,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100917,100315,20100929,1000000.00,99.032,5.025,,,,20100917,220651,1.00
03C8B40C29F5FBEA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,100318,20100922,100000.00,94.648,6.000,,,,20100917,220651,1.00
4866F3F0E2838056,D,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20100917,100301,20100922,30000.00,112.933,,,,,20100917,220651,1.00
3C14F9DCF8A0F0E8,D,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20100917,100301,20100922,30000.00,112.933,,,,,20100917,220651,1.00
1C9823FFB6581EB2,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100917,100327,20100921,5000.00,99.000,5.219,,,,20100917,220651,1.00
9BA02717D98C782E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100917,100318,20100922,10000.00,106.625,4.132,,,,20100917,220651,1.00
C0C84D3123B68541,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100917,100321,20100922,5000.00,111.500,4.772,,,,20100917,220651,1.00
0F69625497142BCD,S,646129S72,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.900,20111001,,,20100917,100316,20100917,495000.00,101.930,2.013,,,,20100917,220651,1.00
E6C9F254012534B1,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,400000.00,111.727,2.020,,,,20100917,220651,1.00
E636868879DDFF67,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100917,100306,20100922,10000.00,111.039,,,,,20100917,220651,1.00
63D427D3F657FF2E,D,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100917,100229,20100922,25000.00,97.000,,,,,20100917,220651,1.00
20A54D6A3B350B73,S,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100917,100329,20100922,15000.00,114.207,1.375,,,,20100917,220651,1.00
E006AD021FF43627,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100917,095800,20100922,20000.00,102.477,4.300,,,,20100917,220651,1.00
5409237A37EDDC38,P,952496TF4,WEST DEPTFORD TWP N J REF,20101001,4.000,20180901,Y,,20100917,095721,20101001,610000.00,104.527,2.900,,,,20100917,220651,1.00
DB193E89D492BE85,S,20281PEP3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20190601,Y,,20100917,094500,20100922,935000.00,108.795,2.850,,,Y,20100917,220651,1.00
BA1E25D020EB4EC6,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20100917,100200,20100922,80000.00,102.730,,,,,20100917,220651,1.00
D30F73B15BDC952D,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100917,100200,20100922,660000.00,102.765,,,,,20100917,220651,1.00
F204DA26D3BDE37B,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20100917,100200,20100922,100000.00,103.219,,,,,20100917,220651,1.00
286B38630E98FEE3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,100235,20100922,10000.00,107.250,,,,,20100917,220651,1.00
26CAC74F039CB0E4,S,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20100917,100337,20100922,20000.00,108.669,3.000,,,,20100917,220651,1.00
F89BBE37AE1F183C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,100337,20100922,20000.00,103.423,4.600,,,,20100917,220651,1.00
380D33C4D78C3481,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,100342,20100922,15000.00,100.141,4.419,,,,20100917,220651,1.00
40A8D236592B065F,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100917,100338,20100922,100000.00,103.078,1.001,,,,20100917,220651,1.00
BDC4E848A56EC218,S,60636PVF4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20110701,,,20100917,100042,20100922,60000.00,102.698,0.751,,,,20100917,220651,1.00
56D3A69FC09FFD63,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100917,100127,20100921,5000.00,116.250,-20.312,,,,20100917,220651,1.00
7D48DAD818300C4B,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100917,100234,20101001,45000.00,100.391,2.000,,,,20100917,220651,1.00
F1906E914D6AA5C2,P,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100917,100200,20100922,25000.00,96.750,4.716,,,,20100917,220651,1.00
882471C982394538,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100917,100332,20100922,200000.00,96.175,4.758,,,,20100917,220651,1.00
2F487292D4D3DF2B,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100917,100346,20100922,10000.00,103.500,3.990,,,,20100917,220651,1.00
F8565819DAC5329B,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100917,100209,20100921,5000.00,116.000,,,,,20100917,220651,1.00
44E38BA4F1D12BF7,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,100347,20100922,50000.00,100.000,4.248,,,,20100917,220651,1.00
74902BA59F6F1231,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,100350,20100922,75000.00,99.673,4.526,,,,20100917,220651,1.00
25D2928D9FEBDDB1,D,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100917,100246,20100922,35000.00,111.940,,,,,20100917,220651,1.00
C8A3A9521FAA73BD,D,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100917,100021,20101001,400000.00,100.125,,,,,20100917,220651,1.00
66268CFC21C92BD8,S,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100917,100353,20100922,25000.00,107.040,3.100,,,,20100917,220651,1.00
D3FE561B45B78E66,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100917,100349,20100922,10000.00,102.300,3.892,,,,20100917,220651,1.00
CB2DD290A79E01A8,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100917,100305,20100922,10000.00,58.000,2.762,,,,20100917,220651,1.00
E3C7E19E518C28F3,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100917,100346,20100922,10000.00,110.441,2.526,,,,20100917,220651,1.00
055A98F96EA9F7D0,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100917,100354,20100922,25000.00,103.850,3.040,,,,20100917,220651,1.00
3A5D29A268450A78,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100917,095726,20100920,1MM+,113.758,,,,,20100917,220651,1.00
C3C5768AE6B1B6CE,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100917,100355,20100922,25000.00,103.850,3.040,,,,20100917,220651,1.00
AD12D05F8D4ACABC,S,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20100917,100318,20100922,30000.00,105.339,0.500,,,,20100917,220651,1.00
1E2757EAF28E821E,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100917,100343,20100922,25000.00,102.125,,,,,20100917,220651,1.00
A463D8A8ADA6583B,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100917,100343,20100922,25000.00,102.125,,,,,20100917,220651,1.00
9F7A14A4B993A8B8,D,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100917,100341,20100922,50000.00,113.472,,,,,20100917,220651,1.00
DE8FC9D7576AB1AF,D,591444BA1,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.000,20150401,Y,,20100917,100000,20100929,310000.00,98.822,,,,Y,20100917,220651,1.00
AB8C49EB5C1DF00C,P,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100917,100356,20100922,25000.00,102.775,3.639,,,,20100917,220651,1.00
783931A9B7F87815,P,274785GL2,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20211101,,,20100917,100358,20100922,25000.00,107.829,3.159,,,,20100917,220651,1.00
2EE41627FB2357EE,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100917,095728,20100922,50000.00,106.498,,,,,20100917,220651,1.00
1710E6E53964391A,D,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100917,100356,20100922,25000.00,103.275,,,,,20100917,220651,1.00
FB242ED8E0563CB0,D,274785GL2,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20211101,,,20100917,100358,20100922,25000.00,108.329,,,,,20100917,220651,1.00
3E7AA24AC828E1D5,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,400000.00,111.727,,,,,20100917,220651,1.00
D8D99E62C085EFC4,D,670386LS8,NUECES CNTY TEX REF,20100901,4.000,20130215,Y,,20100917,100000,20101012,500000.00,107.262,,,,,20100917,220651,1.00
781658E752F3170F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,100406,20100922,5000.00,102.500,5.879,,,,20100917,220651,1.00
07A85C706716C89C,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100917,100403,20100922,10000.00,108.750,4.638,,,,20100917,220651,1.00
CDB352A533DB9BE9,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100917,100149,20100922,500000.00,104.006,4.210,,,,20100917,220651,1.00
72508927561D4168,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,100330,20100928,150000.00,101.625,6.114,,,,20100917,220651,1.00
7EDDA05EFFDEA71C,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100917,100406,20100922,50000.00,119.780,2.664,,,,20100917,220651,1.00
CBAD0075BBD36A83,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100917,100140,20100922,500000.00,104.006,,,,,20100917,220651,1.00
3777BFBD39297B23,S,8573222M2,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20311115,,,20100917,100327,20100922,25000.00,99.995,4.250,,,,20100917,220651,1.00
1A797170F8BBBD6D,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100917,100314,20100922,155000.00,30.875,,,,,20100917,220651,1.00
D5FE8FF512096823,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100917,100319,20100922,100000.00,117.469,,,,,20100917,220651,1.00
77793175EDDCC4A8,D,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100917,100319,20100922,25000.00,107.040,,,,,20100917,220651,1.00
43578BA9B1E3F64F,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100917,100200,20100922,5000.00,98.000,,,,,20100917,220651,1.00
47B76E7EEE4E60A9,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100917,100406,20100922,500000.00,116.569,1.400,,,,20100917,220651,1.00
60809FC53D778D33,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20100917,100408,20100920,20000.00,110.195,1.212,,,,20100917,220651,1.00
DECD40BFED8B3F7E,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,100408,20100922,15000.00,32.372,5.861,,,,20100917,220651,1.00
58CB0AF7EEC7BDA8,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100917,100401,20100922,25000.00,105.306,0.593,,,,20100917,220651,1.00
F4002A1EAFED2E11,S,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100917,100416,20100922,10000.00,112.711,1.172,,,,20100917,220651,1.00
10D7DB2E59597FAC,S,146213NR0,CARTER CNTY TENN REF,20101007,4.000,20200501,Y,,20100917,100300,20101007,600000.00,113.602,2.400,,,,20100917,220651,1.00
50DF9A77F2EF4F3F,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100917,100351,20100922,25000.00,105.206,,,,,20100917,220651,1.00
B18B3A5DDFD74CEF,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100917,100413,20100922,50000.00,118.530,,,,,20100917,220651,1.00
9C0F5C5733904E6A,D,387001AY6,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20140501,,,20100917,100359,20100922,25000.00,106.895,,,,,20100917,220651,1.00
F38E12D6C5794805,P,387001AY6,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20140501,,,20100917,100359,20100922,25000.00,106.395,2.148,,,,20100917,220651,1.00
AAEFD51BADEB1D6C,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100917,100400,20100920,1MM+,105.828,,,,,20100917,220651,1.00
59F873225A377646,D,387001AY6,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20140501,,,20100917,100359,20100922,25000.00,106.895,,,,,20100917,220651,1.00
1CF2E78728E1B10B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100917,100412,20100922,5000.00,104.263,4.551,,,,20100917,220651,1.00
05EFB9F19527D5B2,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100917,100410,20100922,50000.00,105.600,2.735,,,,20100917,220651,1.00
00377448B1B0EA7A,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100917,100415,20100922,25000.00,101.355,3.895,,,,20100917,220651,1.00
458FB88B7EA7421A,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,100300,20100928,150000.00,101.625,,,,,20100917,220651,1.00
7F5CC715A43268E2,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100917,100410,20100922,50000.00,104.100,,,,,20100917,220651,1.00
DAE90087E7A8C94B,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100917,100415,20100922,25000.00,100.105,,,,,20100917,220651,1.00
63174FAC850F8AD0,D,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100917,100327,20100922,15000.00,112.357,,,,,20100917,220651,1.00
4BF8C883FC837005,D,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100917,100324,20100922,15000.00,112.607,,,,,20100917,220651,1.00
7F70335FF9FF6F68,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100917,100300,20100922,335000.00,104.625,6.181,,,,20100917,220651,1.00
E5BCFED30F3B3C23,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,100407,20100922,25000.00,100.310,4.441,,,,20100917,220651,1.00
CAD7453D20F61A05,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,Y,,20100917,100307,20100922,25000.00,102.235,1.550,,,,20100917,220651,1.00
6FCBCC31B2B69947,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,100407,20100922,25000.00,98.750,,,,,20100917,220651,1.00
EDD170C0C1CE250E,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,Y,,20100917,095957,20100922,40000.00,102.235,1.550,,,,20100917,220651,1.00
A4E3419C9FD95C3D,S,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,Y,,20100917,095840,20100922,50000.00,103.052,1.250,,,,20100917,220651,1.00
8D8EF3DBEE8560F2,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,100100,20100928,50000.00,99.038,3.096,,,,20100917,220651,1.00
30FA1978D42C16F9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,100407,20100922,25000.00,98.810,,,,,20100917,220651,1.00
24BE4D06D172AA07,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100917,100403,20101021,50000.00,100.000,1.350,,,,20100917,220651,1.00
8447D5290AE87183,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100917,100413,20101021,500000.00,100.000,1.800,,,,20100917,220651,1.00
738FF8C6C3F5273E,S,751396P30,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20120901,Y,,20100917,100056,20100923,500000.00,102.496,,,,,20100917,220651,1.00
E14322C9B3E6C93D,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,100336,20100922,15000.00,99.625,,,,,20100917,220651,1.00
1E49692C300D9213,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,100333,20100922,15000.00,99.874,,,,,20100917,220651,1.00
EBFCCF0AA2E8C895,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,100436,20100922,10000.00,101.000,5.798,,,,20100917,220651,1.00
9E3D507FD8D97179,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100917,100438,20100922,10000.00,98.000,4.896,,,,20100917,220651,1.00
11E8D33478527061,S,799289HB2,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.000,20180801,,,20100917,100440,20100922,5000.00,102.980,2.350,,,,20100917,220651,1.00
BE3A96FC6617DC2B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,100441,20100922,5000.00,101.450,6.016,,,,20100917,220651,1.00
4D1F9EE1D68BB1D8,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100917,095924,20100922,5000.00,100.051,,,,,20100917,220651,1.00
64EAB9722AD286DC,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,100432,20100922,75000.00,108.867,3.100,,,,20100917,220651,1.00
C97A79509F24BF03,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100917,100433,20100922,10000.00,104.705,4.076,,,,20100917,220651,1.00
43D8DD4F5C3AADDD,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100917,100439,20100920,10000.00,99.429,5.048,,,,20100917,220651,1.00
AD8CFC3A204B5838,S,041189LM1,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,3.600,20250901,Y,,20100917,100000,20100930,105000.00,100.000,3.600,,,Y,20100917,220651,1.00
B86160CC424D5DFC,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100917,100200,20100922,125000.00,116.528,3.170,,,,20100917,220651,1.00
5C326110751057AC,D,591444BC7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.500,20170401,Y,,20100917,100000,20100929,35000.00,98.404,,,,Y,20100917,220651,1.00
8C32382998675217,S,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20100917,100401,20100922,30000.00,105.339,0.500,,,,20100917,220651,1.00
5BA3392F10A5D2D2,P,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20100917,095900,20100922,5000.00,77.370,8.585,,,,20100917,220651,1.00
DFFC9886570E31BE,D,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20100917,100052,20100922,25000.00,98.575,,S,,,20100917,220651,1.00
3767B2EA925A8499,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,095656,20100928,150000.00,101.350,,S,,,20100917,220651,1.00
EA6A6FE878089E7B,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100917,100457,20100922,10000.00,97.350,5.230,,,,20100917,220651,1.00
AB3F24DD03AF94A3,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,100443,20100930,30000.00,99.995,4.000,,,,20100917,220651,1.00
ADABDDD128B99674,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100917,100451,20100923,55000.00,105.670,2.213,,,,20100917,220651,1.00
B907F15C9578CC73,S,455167D78,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20171101,,,20100917,100104,20100922,10000.00,113.250,1.883,,,,20100917,220651,1.00
CB0470106AA95E30,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100917,081853,20100924,500000.00,114.523,,P,,,20100917,220651,1.00
2C0BC7851CFCF761,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100917,093400,20100922,785000.00,99.054,,,,,20100917,220651,1.00
CA69CE42638EDF5F,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100917,095951,20100922,300000.00,98.585,,,,,20100917,220651,1.00
A8C530A2E0946233,D,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,Y,,20100917,100102,20100922,165000.00,99.500,,,,,20100917,220651,1.00
C78B692A3D12C9D7,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100917,100456,20100922,20000.00,104.709,3.715,,,,20100917,220651,1.00
D2DFBB78DCB6976D,S,930353HS9,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,1.750,20131201,Y,,20100917,095709,20100922,150000.00,102.349,1.000,,,,20100917,220651,1.00
3F1742940FCBA026,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,Y,,20100917,100141,20100922,50000.00,102.235,1.550,,,,20100917,220651,1.00
BC83A0AD4BAA3C2A,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100917,100505,20100921,10000.00,103.960,4.449,,,,20100917,220651,1.00
4F71AF2BE885412C,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,Y,,20100917,095417,20100921,200000.00,100.000,,,,,20100917,220651,1.00
D3BB0F86D3085858,D,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100917,100415,20100922,10000.00,112.611,,,,,20100917,220651,1.00
D09CDE49D25AB41F,D,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100917,100503,20100922,20000.00,101.000,,,,,20100917,220651,1.00
F11F6F03204ABAE3,P,253444PD9,DICKSON CNTY TENN REF,20020801,5.000,20190301,,,20100917,100445,20100922,10000.00,105.437,3.450,,,,20100917,220651,1.00
D224EBA6AF8CE205,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100917,100502,20100922,45000.00,106.369,2.895,,,,20100917,220651,1.00
155195966B077380,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100917,100435,20100922,100000.00,107.912,1.100,,,,20100917,220651,1.00
B84791B42BD8A18B,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100917,100501,20100922,20000.00,102.400,,,,,20100917,220651,1.00
B7779ADC974375BF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,100459,20101013,100000.00,100.980,4.250,,,,20100917,220651,1.00
882B52CC32AE8B15,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,Y,,20100917,094500,20100922,745000.00,116.524,3.020,,,Y,20100917,220651,1.00
85C90AEBD1AB459F,S,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20100917,100500,20100922,250000.00,107.022,1.050,,,,20100917,220651,1.00
3E7E1737614C62DD,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,100035,20100928,15000.00,101.000,,,,,20100917,220651,1.00
D1A851C0407CDF3F,D,591444AZ7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.000,20140401,Y,,20100917,100000,20100929,200000.00,100.733,,,,Y,20100917,220651,1.00
E607BEACBD060DFE,D,591444BB9,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.250,20160401,Y,,20100917,100000,20100929,300000.00,98.480,,,,Y,20100917,220651,1.00
EC7B6124FFFB5E70,D,591444BC7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.500,20170401,Y,,20100917,100000,20100929,200000.00,98.404,,,,Y,20100917,220651,1.00
BE2A132CBF531DD3,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100917,100509,20100922,5000.00,108.750,2.413,,,,20100917,220651,1.00
FEB7E22B96065BE6,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100917,100400,20100917,500000.00,100.000,0.000,,,,20100917,220651,1.00
BBC0766A42BC20D2,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100917,100416,20100922,630000.00,102.066,,,,,20100917,220651,1.00
8D40D546762D113F,D,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100917,100000,20100929,10000.00,99.000,,,,Y,20100917,220651,1.00
F8D805B86A41E21B,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20100917,100000,20101012,1MM+,110.754,,,,,20100917,220651,1.00
82B139DDAA49CCFF,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100917,100500,20100922,100000.00,103.084,3.933,,,,20100917,220651,1.00
E7A7A833DDE1E5DA,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100917,100500,20100922,20000.00,104.949,3.579,,,,20100917,220651,1.00
610DF8614DC22483,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100917,100514,20100922,30000.00,95.864,1.902,,,,20100917,220651,1.00
E8BCFE3A2B68DCCB,P,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100917,100516,20100921,20000.00,101.000,4.053,,,,20100917,220651,1.00
0103EA253FBFD186,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,100516,20100922,20000.00,104.400,4.041,,,,20100917,220651,1.00
0C9C6A34495A56C0,P,253444PX5,DICKSON CNTY TENN REF,20030301,5.000,20150601,,,20100917,100516,20100922,5000.00,106.228,2.588,,,,20100917,220651,1.00
3DAE7690184F5F63,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,095800,20100922,600000.00,98.750,,,,,20100917,220651,1.00
372E1B0A6FEE4E4D,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100917,100526,20100921,5000.00,107.000,6.540,,,,20100917,220651,1.00
47B13A9C2217B63C,S,0900593R5,BILLERICA MASS MUN PURP LN,20080315,4.375,20230301,,,20100917,100513,20100922,100000.00,110.848,2.753,,,,20100917,220651,1.00
F8DBA9847F7EF2F7,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,645000.00,100.000,6.322,,,Y,20100917,220651,1.00
396CF5FE0AF022B8,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,100000.00,100.000,6.322,,,Y,20100917,220651,1.00
18560CDC40DA4DE1,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100917,093000,20101007,1000000.00,100.000,6.622,,,Y,20100917,220651,1.00
8CD71534F10F90F3,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100917,093000,20101007,35000.00,100.000,6.622,,,Y,20100917,220651,1.00
2F114EB9C1B1887B,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,100000.00,100.000,6.322,,,Y,20100917,220651,1.00
1CE96393AFAA8AAA,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100917,093000,20101007,250000.00,100.000,6.622,,,Y,20100917,220651,1.00
BA7EF7F9A23052BA,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,100000.00,100.000,6.322,,,Y,20100917,220651,1.00
9A33D42BE7129248,S,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100917,100503,20100922,10000.00,118.064,1.970,,,,20100917,220651,1.00
0377972801DF6D54,S,93978E2Y7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.000,20140815,,,20100917,095916,20100922,150000.00,109.031,1.600,,,,20100917,220651,1.00
D0E375ED67AFEA44,S,041189LW9,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.400,20350901,Y,,20100917,100000,20100930,125000.00,100.000,4.399,,,Y,20100917,220651,1.00
C113DF41EAD8AFC2,D,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100917,100510,20100922,10000.00,116.894,,,,,20100917,220651,1.00
0299335CA822BF36,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100917,100022,20100922,25000.00,84.462,,,,,20100917,220651,1.00
CF66723058C1CA3E,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100917,093000,20101007,250000.00,100.000,6.622,,,Y,20100917,220651,1.00
E5FFEF980AAFB886,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,50000.00,100.000,6.322,,,Y,20100917,220651,1.00
C544CFB9823DFAEF,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,5000.00,100.000,6.322,,,Y,20100917,220651,1.00
D37A5D2DE7D42ACF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,093000,20101007,200000.00,100.000,5.473,,,Y,20100917,220651,1.00
A681170B9DE0A98A,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,093000,20101007,25000.00,100.000,5.473,,,Y,20100917,220651,1.00
B1C9FEE4EEA6D8C3,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,093000,20101007,5000.00,100.000,5.473,,,Y,20100917,220651,1.00
A8FB11849C866DD8,S,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100917,100522,20100922,5000.00,105.896,2.373,,,,20100917,220651,1.00
2121E396197DF56E,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100917,100434,20100922,10000.00,101.600,4.251,,,,20100917,220651,1.00
6F12CCE03AC809D6,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100917,100512,20100922,20000.00,101.600,4.152,,,,20100917,220651,1.00
C3A004E7D78A2B44,P,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100917,095812,20101001,1MM+,98.610,3.180,,,,20100917,220651,1.00
ABC724EAD87E5650,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100917,100532,20100922,10000.00,100.000,4.699,,,,20100917,220651,1.00
133C496D2055C4E9,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,095613,20100922,10000.00,96.875,4.969,,,,20100917,220651,1.00
AF7A99E315ACE8AB,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100917,100415,20100922,630000.00,102.126,,,,,20100917,220651,1.00
E03C67BBC39248E4,D,146213NP4,CARTER CNTY TENN REF,20101007,2.500,20180501,Y,,20100917,100200,20101007,800000.00,102.659,,,,,20100917,220651,1.00
B4CA94AB213A1865,S,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100917,100528,20100922,25000.00,101.781,0.713,,,,20100917,220651,1.00
59C96AB988CBE3FB,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100917,100446,20100922,90000.00,100.500,-1.335,,,,20100917,220651,1.00
78A9618CF380FFB1,D,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,Y,,20100917,100000,20100929,360000.00,98.109,,,,Y,20100917,220651,1.00
C27FCC6184CA117D,S,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100917,100526,20100922,20000.00,105.560,3.251,,,,20100917,220651,1.00
F432422F90DE111B,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100917,100530,20100922,10000.00,111.650,6.472,,,,20100917,220651,1.00
90AFA17E1BDD8051,S,469471BD7,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20301101,,,20100917,100532,20100922,15000.00,100.000,5.576,,,,20100917,220651,1.00
8282FED2857106DE,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100917,100530,20100922,25000.00,99.874,4.077,,,,20100917,220651,1.00
6F238AC862D6284D,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100917,100431,20100922,25000.00,107.899,4.050,,,,20100917,220651,1.00
D214D0576B14C591,S,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20100917,100500,20100922,40000.00,105.339,0.500,,,,20100917,220651,1.00
03ECDFC963453AC9,S,443328AC3,HUBACH HILL RD & NORTH CASS ,20090115,6.000,20230901,,,20100917,100353,20100922,370000.00,112.765,4.100,,,,20100917,220651,1.00
42D84230F6064FA6,S,146213NP4,CARTER CNTY TENN REF,20101007,2.500,20180501,Y,,20100917,100355,20101007,500000.00,102.784,2.100,,,,20100917,220651,1.00
2394C59A68817004,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,100541,20100924,25000.00,101.000,5.619,,,,20100917,220651,1.00
00898445B2A4271B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100917,100543,20100922,5000.00,104.125,3.000,,,,20100917,220651,1.00
A84001FA55AF7BF8,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,100531,20100930,15000.00,99.995,4.000,,,,20100917,220651,1.00
4B76222B3545F2FD,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100917,100546,20100922,20000.00,105.800,3.946,,,,20100917,220651,1.00
8D3FA9C35DA24BFF,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100917,100552,20100922,10000.00,32.959,5.549,,,,20100917,220651,1.00
BF36833048DA7F05,S,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20100917,100400,20100922,25000.00,110.198,1.611,,,,20100917,220651,1.00
3B36C9A6CFE2BD00,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100917,093400,20100922,380000.00,97.931,,,,,20100917,220651,1.00
865A14C3E62CBAFE,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100917,100557,20100922,50000.00,104.996,2.581,,,,20100917,220651,1.00
432A7BFF2818F383,P,240523QN3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20201001,,,20100917,100541,20100922,30000.00,101.056,3.026,,,,20100917,220651,1.00
98E2AF404116A637,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100917,100550,20100922,25000.00,102.250,5.208,,,,20100917,220651,1.00
3CA109C32DB9CD52,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100917,100552,20100922,25000.00,103.050,3.504,,,,20100917,220651,1.00
FD1F40908BBEF847,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,100539,20100922,5000.00,100.554,4.395,,,,20100917,220651,1.00
9994641E365161BA,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,100557,20100922,25000.00,105.565,4.154,,,,20100917,220651,1.00
603233194F7AEF39,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,100539,20100922,5000.00,98.994,,,,,20100917,220651,1.00
C0A04260293A41F1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,100539,20100922,5000.00,99.054,,,,,20100917,220651,1.00
4DA8B40E6DE0777F,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,100557,20100922,25000.00,103.565,,,,,20100917,220651,1.00
88067F6D613F5DF5,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100917,100537,20100922,10000.00,99.998,4.500,,,,20100917,220651,1.00
F6458B587B771764,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100917,100559,20100922,25000.00,104.375,2.277,,,,20100917,220651,1.00
C1BEE6A462B2997D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100917,100540,20100922,10000.00,99.997,,,,,20100917,220651,1.00
675606CA9ED85F2E,S,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20100917,100531,20100922,10000.00,100.750,-4.738,,,,20100917,220651,1.00
B648990618425EF9,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100917,100539,20100922,10000.00,100.287,,,,,20100917,220651,1.00
DA13EC507A801B91,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100917,100323,20100922,660000.00,97.506,,S,,,20100917,220651,1.00
29CB6FCC26C6E4E9,P,286821FN8,ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A,20020601,4.500,20140601,,,20100917,100617,20100922,5000.00,104.140,1.997,,,,20100917,220651,1.00
C313DFD06FF3ECAF,P,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20100917,100617,20100922,20000.00,112.676,2.251,,,,20100917,220651,1.00
6916EFB99176A421,P,914713XK3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20241201,,,20100917,100617,20100922,25000.00,106.984,2.700,,,,20100917,220651,1.00
39F7CCD63E312EF5,P,708793FS8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.950,20120401,,,20100917,100200,20100922,25000.00,101.654,2.834,,,,20100917,220651,1.00
7F79468D77510544,D,708793FS8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.950,20120401,,,20100917,100200,20100922,25000.00,101.654,,,,,20100917,220651,1.00
36E166A30ADAA596,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100917,100615,20100922,20000.00,96.000,4.567,,,,20100917,220651,1.00
51D41D749BC0296F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100917,100615,20101001,15000.00,105.250,2.299,,,,20100917,220651,1.00
47A2FBEB484F5FC6,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100917,100500,20100922,5000.00,104.921,,,,,20100917,220651,1.00
3B9E4BCD59E3AC33,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100917,100519,20100922,5000.00,105.421,,,,,20100917,220651,1.00
7E297B08634AA6FD,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100917,100615,20100922,20000.00,95.000,,,,,20100917,220651,1.00
5E35B8E001AF278C,S,095168EE6,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.150,20150701,,,20100917,100600,20100922,15000.00,100.350,0.296,,,,20100917,220651,1.00
F37AE060BB2AAADE,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100917,100619,20100922,15000.00,100.000,4.995,,,,20100917,220651,1.00
F6BECEB3E6DFA934,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100917,100615,20100922,15000.00,113.234,2.375,,,,20100917,220651,1.00
B4448A73FA5CF49E,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20100917,100336,20100922,1MM+,112.525,0.720,,,,20100917,220651,1.00
8660191974677740,S,616021KU4,MOORESTOWN TWP N J SCH DIST REF,20050501,4.150,20210101,,,20100917,100536,20100922,15000.00,104.573,3.200,,,,20100917,220651,1.00
D8A44029E7231C3A,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20100917,100315,20100922,200000.00,113.113,3.630,,,,20100917,220651,1.00
68D5013505B71072,D,952496SZ1,WEST DEPTFORD TWP N J REF,20101001,2.000,20120901,Y,,20100917,100326,20101001,960000.00,101.768,,S,,,20100917,220651,1.00
AAC6A1125F1CE255,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100917,100631,20100922,15000.00,103.000,3.848,,,,20100917,220651,1.00
B78598B30CEECF89,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,100626,20100922,25000.00,108.867,3.100,,,,20100917,220651,1.00
17C3EE2DAB326BC6,D,952496SZ1,WEST DEPTFORD TWP N J REF,20101001,2.000,20120901,Y,,20100917,100215,20101001,960000.00,101.708,,P,,,20100917,220651,1.00
563A07F877513F80,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100917,100200,20101007,675000.00,98.914,,,,,20100917,220651,1.00
9583B39BDDBF115B,D,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100917,100539,20100922,350000.00,31.815,,S,,,20100917,220651,1.00
EA630BBE0261A80B,S,13281NKX9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.450,20250115,,,20100917,100638,20100922,20000.00,110.250,3.988,,,,20100917,220651,1.00
693F6DB6D8AB4303,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100917,100636,20100922,50000.00,102.574,4.268,,,,20100917,220651,1.00
88DE01377AF4CF86,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100917,100642,20100922,50000.00,87.579,,,,,20100917,220651,1.00
9A64FA3438B69CE4,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,100000.00,100.964,0.601,,,Y,20100917,220651,1.00
67FB96BD47381AA9,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100917,100636,20100922,50000.00,101.291,,,,,20100917,220651,1.00
4029FC843B4F6400,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100917,100641,20100922,10000.00,76.890,3.484,,,,20100917,220651,1.00
598128471F095D4C,P,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20100917,100648,20100922,10000.00,108.856,1.623,,,,20100917,220651,1.00
A311A5D54A9FAE35,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100917,100611,20100922,20000.00,108.828,3.700,,,,20100917,220651,1.00
2EA254F7616AB347,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100917,100621,20101021,50000.00,100.000,1.350,,,,20100917,220651,1.00
A0EDB09E2C22D221,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100917,100641,20100922,50000.00,110.662,3.937,,,,20100917,220651,1.00
69A5F46466C45B64,P,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20100917,100623,20100922,25000.00,96.110,4.420,,,,20100917,220651,1.00
161243EE0BE579A7,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100917,100652,20100922,30000.00,113.967,3.000,,,,20100917,220651,1.00
E847B614D0B3A47D,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100917,100641,20100922,50000.00,109.662,,,,,20100917,220651,1.00
9E4D51442298893A,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100917,100300,20100922,335000.00,104.625,,,,,20100917,220651,1.00
0C886BDB772E450D,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100917,100552,20100922,30000.00,113.967,,,,,20100917,220651,1.00
6A593393F4BBDD41,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100917,100655,20100922,5000.00,107.063,2.983,,,,20100917,220651,1.00
541183DAA0E15793,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100917,100600,20100922,45000.00,107.875,4.004,,,,20100917,220651,1.00
AAC612F9CC34423E,D,414962HS2,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20170301,,,20100917,095945,20100922,50000.00,104.550,,P,,,20100917,220651,1.00
7189DD50DE89BA45,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100917,100641,20100922,25000.00,108.381,3.117,,,,20100917,220651,1.00
84ABB5AF0F4FE8DB,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100917,100628,20100922,35000.00,109.210,4.093,,,,20100917,220651,1.00
38667A4617AD5381,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100917,100602,20100922,15000.00,99.125,,,,,20100917,220651,1.00
95191E84931A1583,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100917,100603,20100922,15000.00,98.875,,,,,20100917,220651,1.00
60E0793BC3722784,P,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20100917,100658,20100922,75000.00,108.068,2.241,,,,20100917,220651,1.00
75AC19B86851D50E,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100917,100550,20100922,10000.00,129.500,,,,,20100917,220651,1.00
A487CAA1D1B03DAC,S,950868LF4,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20220215,,,20100917,100700,20100922,50000.00,105.049,2.806,,,,20100917,220651,1.00
7B0BDCC05082B6B5,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100917,100650,20100924,25000.00,117.130,3.000,,,,20100917,220651,1.00
3558870BF857C694,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100917,100631,20101021,100000.00,100.000,1.350,,,,20100917,220651,1.00
49215E1A8FCC8982,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,100400,20100923,100000.00,100.000,3.999,,,,20100917,220651,1.00
A429311FB70DD0E3,P,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100917,100300,20100922,25000.00,103.000,4.678,,,,20100917,220651,1.00
5ACA785003A325A1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100917,100700,20100922,20000.00,100.000,6.994,,,,20100917,220651,1.00
060F99F9457C0E27,D,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20100917,100600,20100922,25000.00,113.498,,,,,20100917,220651,1.00
9BCB936F624831C4,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100917,100300,20100922,25000.00,103.000,,,,,20100917,220651,1.00
134553744908B781,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100917,100646,20100922,50000.00,109.530,,,,,20100917,220651,1.00
2BCB4BAD97DDAC56,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100917,100708,20100922,25000.00,102.718,0.815,,,,20100917,220651,1.00
2515151A8ABB8C93,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100917,100709,20100922,10000.00,107.750,3.152,,,,20100917,220651,1.00
314F54ADDA1C9838,S,419722WJ8,HAWAII CNTY HAWAII SER A,20060223,4.000,20120715,,,20100917,100711,20100922,50000.00,105.063,1.170,,,,20100917,220651,1.00
1B634DBADA32C265,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100917,100711,20100922,15000.00,58.212,4.519,,,,20100917,220651,1.00
63C1E408894579FF,P,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100917,100600,20100922,50000.00,99.000,4.387,,,,20100917,220651,1.00
F09D783430A4CC17,P,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20100917,100712,20100922,50000.00,107.700,4.269,,,,20100917,220651,1.00
FAFB002E3D1D586A,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100917,100700,20100922,10000.00,108.188,3.482,,,,20100917,220651,1.00
CA7808D4CDB7A8D9,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100917,100700,20100922,15000.00,105.101,3.082,,,,20100917,220651,1.00
561FD6F7B96B509B,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,100725,20101007,40000.00,102.800,2.443,,,,20100917,220651,1.00
64DFFF142087ECE2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,100726,20100922,10000.00,102.500,5.879,,,,20100917,220651,1.00
7150C82478F6F8EA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,100726,20101007,25000.00,97.425,4.152,,,,20100917,220651,1.00
27DBBC1CB4491AFD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,100724,20100922,5000.00,104.400,4.041,,,,20100917,220651,1.00
2830E3DCFE3AC0D6,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100917,100725,20100922,30000.00,102.442,5.000,,,,20100917,220651,1.00
C433A38FFAB29FCE,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100917,100724,20100922,15000.00,107.700,2.785,,,,20100917,220651,1.00
CF9D3DD9742BCA78,D,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100917,100725,20100922,30000.00,101.692,,,,,20100917,220651,1.00
AC3F3A73BCB56678,D,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100917,100611,20100922,50000.00,99.125,,,,,20100917,220651,1.00
985C58A013D0929B,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100917,100613,20100922,15000.00,110.859,,,,,20100917,220651,1.00
B2BBBF1775003108,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100917,100730,20100922,5000.00,111.000,5.236,,,,20100917,220651,1.00
9AF6A28BAC761A7F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,100730,20100929,5000.00,102.250,4.994,,,,20100917,220651,1.00
127EE9EFBA4D2778,P,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20100917,100725,20100922,40000.00,103.029,2.811,,,,20100917,220651,1.00
D5CD482B12389BA4,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,100248,20100922,10000.00,96.875,4.969,,,,20100917,220651,1.00
13D1130B6478E214,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100917,100650,20100922,20000.00,102.500,3.298,,,,20100917,220651,1.00
851ABF1101CC0205,D,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20100917,100712,20100922,50000.00,108.450,,,,,20100917,220651,1.00
02E220C8E15D0979,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100917,100218,20100922,400000.00,101.333,,,,,20100917,220651,1.00
A397E5BAC27AC345,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100917,100724,20100922,15000.00,106.300,,,,,20100917,220651,1.00
B408E6D6E5E6D315,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100917,100735,20100922,50000.00,99.871,3.512,,,,20100917,220651,1.00
1C880022498A4940,S,496602LN1,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20130615,,,20100917,100500,20100922,125000.00,107.810,0.850,,,,20100917,220651,1.00
B0CB6BBB089DAD4C,S,317117DB2,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.700,20190201,Y,,20100917,100713,20101103,225000.00,100.000,2.700,,,,20100917,220651,1.00
71BD74113B68403D,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100917,100737,20100922,115000.00,102.233,4.200,,,,20100917,220651,1.00
8971E89F513C18DE,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100917,100719,20100922,1MM+,123.410,2.400,,,,20100917,220651,1.00
0EA73BEA6223991F,S,706388KQ7,PEMBROKE MASS ,20060801,5.000,20230801,,,20100917,100727,20100922,50000.00,113.109,2.574,,,,20100917,220651,1.00
7E3A51A6E7F66CCF,S,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100917,100732,20100922,10000.00,110.636,2.533,,,,20100917,220651,1.00
2FB3FE40ED3E80C5,P,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,095800,20101007,745000.00,100.100,6.308,,,,20100917,220651,1.00
FD2E568EDBC519DA,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100917,100737,20100922,40000.00,101.250,3.239,,,,20100917,220651,1.00
90BC6CDD9D61EF54,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100917,100745,20100922,20000.00,99.871,3.512,,,,20100917,220651,1.00
72E0C070D906DC55,S,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20100917,100744,20100922,40000.00,105.705,1.401,,,,20100917,220651,1.00
C8E8776248BF2D50,S,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100917,100748,20100922,50000.00,105.178,5.313,,,,20100917,220651,1.00
25AD3633A32DF247,P,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100917,100749,20100922,10000.00,107.995,1.645,,,,20100917,220651,1.00
178C761B07A921B0,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100917,100749,20100922,15000.00,99.800,5.267,,,,20100917,220651,1.00
7D584C0C1212D45E,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100917,100500,20100917,150000.00,100.000,,,,,20100917,220651,1.00
C477139EABF9DCCC,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100917,100600,20101007,200000.00,103.500,1.300,,,,20100917,220651,1.00
3882CCAFCFBD4CA3,S,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100917,100756,20100922,125000.00,102.716,1.000,,,,20100917,220651,1.00
5624BE93ACE0C6DD,D,798764L61,SAN MARCOS TEX REF-REV,20090615,4.125,20200815,,,20100917,100310,20100922,130000.00,108.996,,,,,20100917,220651,1.00
A9BD3BFAA987EB4D,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,100755,20101022,60000.00,100.000,4.000,,,,20100917,220651,1.00
AE2578767939F8F9,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100917,100753,20100922,10000.00,103.375,3.808,,,,20100917,220651,1.00
A1F2801B6F0407FA,D,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100917,100801,20100922,125000.00,102.716,,,,,20100917,220651,1.00
47883F84B0A8FB20,S,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100917,100753,20100922,35000.00,104.022,0.501,,,,20100917,220651,1.00
B2BE429FCB48531E,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100917,100758,20101001,35000.00,103.300,3.590,,,,20100917,220651,1.00
BDE2A6CA7067BAD7,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100917,100751,20100922,10000.00,103.000,5.618,,,,20100917,220651,1.00
5A04C66A40A4402B,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100917,100755,20100922,50000.00,103.900,3.000,,,,20100917,220651,1.00
0C3C3231E1ECDAF1,D,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100917,100753,20100922,35000.00,103.646,,,,,20100917,220651,1.00
5E25B335DC33E628,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100917,100603,20100922,660000.00,97.431,,P,,,20100917,220651,1.00
5707CCFAD3D12297,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100917,100800,20100922,100000.00,90.734,7.617,,,,20100917,220651,1.00
7A580C04B6E454B7,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100917,100800,20100922,150000.00,91.250,7.523,,,,20100917,220651,1.00
F2710ABF0DAEFA5A,S,299839RH5,EVERETT MASS REF,20040915,5.250,20181215,,,20100917,100737,20100922,15000.00,111.371,2.406,,,,20100917,220651,1.00
714F2C8AC6E01A6D,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100700,20101007,100000.00,113.157,2.210,,,,20100917,220651,1.00
EB03CAD7C74AB690,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100700,20101007,100000.00,113.157,2.210,,,,20100917,220651,1.00
EC40693F0E367647,D,299839RH5,EVERETT MASS REF,20040915,5.250,20181215,,,20100917,100737,20100922,15000.00,111.271,,,,,20100917,220651,1.00
4F80E989C514C7FC,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100700,20101007,100000.00,113.157,,,,,20100917,220651,1.00
FF254B382BE76822,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100700,20101007,100000.00,113.157,,,,,20100917,220651,1.00
09AD39CA5C993A45,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100917,100801,20100922,20000.00,106.325,3.150,,,,20100917,220651,1.00
E3CC6A4764F9F64A,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100917,100806,20100922,25000.00,99.871,3.512,,,,20100917,220651,1.00
FE1F4ACEF0949172,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,100804,20100928,10000.00,103.380,5.150,,,,20100917,220651,1.00
C9C1D3225EE3FBF8,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100917,100803,20100922,15000.00,94.205,4.947,,,,20100917,220651,1.00
4901F9F4C790A612,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100917,100756,20100922,50000.00,103.366,,,,,20100917,220651,1.00
B608B684A210EEE4,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100917,100811,20101014,20000.00,99.818,4.013,,,,20100917,220651,1.00
C6ACBE5C94A1DAFF,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,100047,20100928,50000.00,97.071,,,,,20100917,220651,1.00
36B20C26F8F92DD2,D,299839RH5,EVERETT MASS REF,20040915,5.250,20181215,,,20100917,100736,20100922,15000.00,111.021,,,,,20100917,220651,1.00
C9E42042A237B28D,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100917,100812,20100922,45000.00,69.481,,,,,20100917,220651,1.00
C25B9D05DC540398,S,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100917,100815,20100922,10000.00,74.411,3.021,,,,20100917,220651,1.00
3933362BFAC3AFF5,S,13034PQB6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-F-RMKT 1/6/10,20030605,,20220201,,,20100917,100742,20100917,1MM+,100.000,0.000,,,,20100917,220651,1.00
AC0908E6394774FE,P,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100917,100810,20100922,75000.00,108.681,2.019,,,,20100917,220651,1.00
B17A0E64463B86AE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,100815,20101007,10000.00,99.000,4.058,,,,20100917,220651,1.00
8184798ADF8ED59E,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100917,100815,20100922,25000.00,114.669,1.550,,,,20100917,220651,1.00
EAFB2ED21B561E5D,D,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20100917,100712,20100922,50000.00,108.450,,,,,20100917,220651,1.00
BBD0E3491BD67BF1,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100917,100820,20100922,5000.00,107.831,2.677,,,,20100917,220651,1.00
E57C8D617478AAF3,P,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100917,100820,20100922,200000.00,103.875,4.416,,,,20100917,220651,1.00
FA637416C87AF045,P,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100917,100826,20100922,10000.00,108.190,1.606,,,,20100917,220651,1.00
DE093483A13CB8CF,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100917,100824,20101014,30000.00,99.818,4.013,,,,20100917,220651,1.00
C64C36CC234F2341,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,100823,20101013,25000.00,100.980,4.250,,,,20100917,220651,1.00
E651120C7B986E51,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100917,100823,20100922,30000.00,81.586,2.258,,,,20100917,220651,1.00
D7DE1C0773FFED8B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100917,100813,20100922,25000.00,103.680,,,,,20100917,220651,1.00
E28C0BBE5CAE7E17,S,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100917,100543,20100922,15000.00,112.523,1.003,,,,20100917,220651,1.00
B84CE1C24B629DD7,S,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100917,100543,20100922,20000.00,112.440,1.028,,,,20100917,220651,1.00
7B65CDAD132C90A4,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100917,100813,20100922,25000.00,102.908,,,,,20100917,220651,1.00
98A306F300A944E6,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100917,100622,20100922,100000.00,105.392,5.276,,,,20100917,220651,1.00
EEE9217E8C7C837D,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100917,100753,20101001,25000.00,100.391,2.000,,,,20100917,220651,1.00
7AF1B9A0831CF04D,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100917,100815,20100922,25000.00,94.795,,,,,20100917,220651,1.00
BD96FB7A3BACA792,D,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100917,100244,20100922,35000.00,112.190,,,,,20100917,220651,1.00
2483D0D0788BE5D7,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,100724,20100923,100000.00,99.000,,,,,20100917,220651,1.00
CEC36AD744B6111C,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100917,100838,20100922,40000.00,69.481,3.280,,,,20100917,220651,1.00
17EFA0540242C1C4,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,150000.00,113.157,2.210,,,,20100917,220651,1.00
00CFFD1DCE9D9A5F,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,100000.00,113.157,2.210,,,,20100917,220651,1.00
4B34EF8992AB7701,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,250000.00,113.157,2.210,,,,20100917,220651,1.00
CEE2A2E2EEB3B7FE,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,100000.00,113.157,2.210,,,,20100917,220652,1.00
9566653D5177A566,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,200000.00,113.157,2.210,,,,20100917,220652,1.00
4F660D357E9FBAEF,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100917,100832,20100922,10000.00,101.500,4.135,,,,20100917,220652,1.00
C4E7000608790FDD,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,150000.00,113.157,,,,,20100917,220652,1.00
2963BA07F96EC5C6,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100917,100629,20100929,250000.00,101.855,3.350,,,,20100917,220652,1.00
747D8F047B03F4A1,S,217296EL2,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.500,20141201,,,20100917,100800,20100922,20000.00,109.051,1.276,,,,20100917,220652,1.00
A492EF1B6A9DCFA2,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100917,100800,20100922,50000.00,104.760,4.232,,,,20100917,220652,1.00
2CCAEC08CD19D81C,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100917,100739,20100922,20000.00,103.460,,,,,20100917,220652,1.00
AF0823F80413DBC4,D,299839RH5,EVERETT MASS REF,20040915,5.250,20181215,,,20100917,100653,20100922,15000.00,111.271,,,,,20100917,220652,1.00
CCD1C0E54FCF4552,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100917,100803,20100922,15000.00,92.205,,,,,20100917,220652,1.00
7FD1F5C35CD473B4,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,100000.00,113.157,,,,,20100917,220652,1.00
F795402F0B0B5908,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100917,095727,20100922,100000.00,106.690,,,,,20100917,220652,1.00
22F96832FE3CB454,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,250000.00,113.157,,,,,20100917,220652,1.00
3EF8B1ED1CB527C2,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,100000.00,113.157,,,,,20100917,220652,1.00
DE8F48FB7777029C,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100917,100800,20101007,200000.00,113.157,,,,,20100917,220652,1.00
EDF09CE4BC8D657A,P,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100917,100800,20100922,50000.00,102.103,4.902,,,,20100917,220652,1.00
1B1B956594A8A890,S,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100917,100839,20100922,10000.00,114.575,2.372,,,,20100917,220652,1.00
0617CFCFC79F2870,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100917,100842,20100922,25000.00,107.295,4.294,,,,20100917,220652,1.00
D843B1FBD4AE2A1B,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100917,100800,20100922,25000.00,104.400,1.000,,,,20100917,220652,1.00
1D982C144B90C91A,D,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100917,100832,20100922,25000.00,105.395,,,,,20100917,220652,1.00
50C7813B8D18E08F,S,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100917,100837,20100922,25000.00,102.539,2.401,,,,20100917,220652,1.00
E64A514EDF121D34,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100917,100852,20100930,25000.00,100.400,2.694,,,,20100917,220652,1.00
03B6D89AB9F50A48,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,100837,20100922,5000.00,103.940,4.500,,,,20100917,220652,1.00
5F6F0C71C5CD0599,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100917,100842,20100922,50000.00,111.027,2.382,,,,20100917,220652,1.00
60531308A998242D,S,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100917,100842,20100922,10000.00,110.636,2.533,,,,20100917,220652,1.00
1414DBCCBE355CE6,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100917,100842,20100922,25000.00,25.806,6.318,,,,20100917,220652,1.00
853B5D42A00B176C,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100917,100844,20101001,25000.00,102.250,5.204,,,,20100917,220652,1.00
DD066566AC5792E8,P,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,100821,20101007,750000.00,100.100,6.308,,,,20100917,220652,1.00
902D1735E7DF0D2C,S,138359BG8,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.125,20230901,Y,,20100917,100849,20101020,600000.00,98.765,4.250,,,,20100917,220652,1.00
D918F52D8ADF7CB5,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100917,100734,20100922,20000.00,103.710,,,,,20100917,220652,1.00
FC9E563BD2D9A806,S,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100917,100800,20100922,10000.00,92.718,2.743,,,,20100917,220652,1.00
42C6FE94AAE684A8,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100917,100848,20101001,25000.00,104.593,3.449,,,,20100917,220652,1.00
BE8BB19D84C2C31B,S,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100917,100700,20100922,35000.00,108.637,1.250,,,,20100917,220652,1.00
B3E87E78C40A15F8,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100917,100746,20101018,550000.00,100.000,4.999,,,,20100917,220652,1.00
75ADA8A05A991952,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100917,100852,20100922,10000.00,103.900,3.000,,,,20100917,220652,1.00
9F87EED328D19692,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,100856,20100928,445000.00,101.350,,S,,,20100917,220652,1.00
FAE800E4C426F4B3,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100917,100901,20100922,5000.00,111.000,5.236,,,,20100917,220652,1.00
7950BB42B57E068B,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100917,100903,20100921,5000.00,96.070,5.422,,,,20100917,220652,1.00
A3090D8BA1D7AA61,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100917,100906,20100921,5000.00,99.000,4.971,,,,20100917,220652,1.00
817A1E5B22F2853A,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,100908,20101007,10000.00,102.250,4.625,,,,20100917,220652,1.00
1C70A0D484A567F5,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,100856,20100928,445000.00,101.275,,P,,,20100917,220652,1.00
A8F13B083D264F1F,P,835240WD0,SOMERVILLE MASS REF,20060815,4.000,20150215,,,20100917,100857,20100922,100000.00,109.999,1.634,,,,20100917,220652,1.00
9BADE043C313DF28,D,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100917,100505,20100922,50000.00,104.906,,,,,20100917,220652,1.00
0E70F0EF97169BC4,P,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100917,100844,20100922,275000.00,104.077,1.750,,,,20100917,220652,1.00
E260AEBA83F0885F,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100917,100851,20101004,10000.00,100.000,3.375,,,,20100917,220652,1.00
FC1C982220C0534F,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100917,100856,20100922,20000.00,102.500,6.103,,,,20100917,220652,1.00
DE9639504F1CFB46,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,100800,20100922,320000.00,106.126,,,,,20100917,220652,1.00
F656EDDF2AEACFD9,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,100915,20101007,30000.00,102.250,4.625,,,,20100917,220652,1.00
42A0C1CAA06DF9A1,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100917,100917,20100922,10000.00,100.000,4.924,,,,20100917,220652,1.00
33E576C462D95041,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20100917,100917,20100922,10000.00,101.317,4.764,,,,20100917,220652,1.00
AECCB0E62C3B6401,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100917,100918,20100924,15000.00,99.500,5.036,,,,20100917,220652,1.00
01D3E9866F9C18D4,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100917,100920,20100922,15000.00,69.644,,,,,20100917,220652,1.00
E06AEBFF1E9B86E5,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100917,100821,20100922,30000.00,79.586,,,,,20100917,220652,1.00
7F0DA63B2B9534B4,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100917,100819,20100922,30000.00,79.836,,,,,20100917,220652,1.00
F882B1FE7C05400A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,100917,20100922,5000.00,103.940,4.500,,,,20100917,220652,1.00
11B1652FB2BA4401,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,100800,20100922,320000.00,106.126,7.049,,,,20100917,220652,1.00
47C0B23D4274BC03,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100917,100935,20101006,5000.00,99.345,4.050,,,,20100917,220652,1.00
50C031A1216B92E1,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100917,100936,20100922,15000.00,69.644,3.400,,,,20100917,220652,1.00
3DD3781FD17797E2,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,100936,20101007,10000.00,102.250,4.625,,,,20100917,220652,1.00
3D93A711BB91F4AB,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100917,093300,20100922,1MM+,97.025,,,,,20100917,220652,1.00
B4CD90A3B9A74838,S,378460QV4,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20130901,,,20100917,100900,20100922,135000.00,109.131,0.850,,,,20100917,220652,1.00
128D4CF0CC620590,S,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100917,100917,20100922,25000.00,70.221,7.860,,,,20100917,220652,1.00
1208B9EF3E56DBE3,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100917,100917,20100922,25000.00,69.021,,,,,20100917,220652,1.00
239F499DA2AC241C,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100917,100934,20100922,25000.00,113.232,1.389,,,,20100917,220652,1.00
B9DB6904845B7485,S,041189LQ2,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.500,20400901,Y,,20100917,100600,20100930,25000.00,100.000,4.499,,,Y,20100917,220652,1.00
E63DF03FC362EDC8,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100917,100842,20101001,25000.00,102.218,,,,,20100917,220652,1.00
F63B8A4B4DD46F8B,D,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100917,100850,20100922,35000.00,108.512,,,,,20100917,220652,1.00
F44263FE4E5D63A0,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100917,100951,20100921,5000.00,99.000,5.204,,,,20100917,220652,1.00
4639BF660C2D74DE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,100937,20100922,15000.00,99.192,4.302,,,,20100917,220652,1.00
7DB1359828823A01,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100917,100937,20100922,75000.00,100.000,3.750,,,,20100917,220652,1.00
52B3D3ED9BC79149,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100917,100943,20100922,50000.00,108.882,3.122,,,,20100917,220652,1.00
3CB8B174A3AD8ED1,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100917,100902,20100922,20000.00,117.000,1.182,,,,20100917,220652,1.00
07CD8E5C50729408,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,100903,20100922,30000.00,99.513,7.091,,,,20100917,220652,1.00
A892EE5205D76884,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100917,100919,20100922,15000.00,101.600,4.152,,,,20100917,220652,1.00
ACCD0E209A4F4890,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,100900,20100922,30000.00,96.097,,,,,20100917,220652,1.00
17142469225CAEB0,S,82620XEU5,SIENNA PLANTATION MUN UTIL ,20101001,4.375,20250401,Y,,20100917,100734,20101022,230000.00,99.733,4.400,,,,20100917,220652,1.00
4F9C6463AFBD3D28,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100917,100519,20100922,335000.00,104.750,,,,,20100917,220652,1.00
20266FDBF03A1953,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,100415,20100922,320000.00,106.126,,,,,20100917,220652,1.00
8B1AF0FB6C9FE7ED,S,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20100917,100852,20100922,40000.00,108.347,2.850,,,,20100917,220652,1.00
9EDF9A95A62E3F58,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,100955,20100922,10000.00,102.500,5.879,,,,20100917,220652,1.00
401E2559AC33ED9D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,101001,20100922,20000.00,96.950,5.261,,,,20100917,220652,1.00
71288C63281A432B,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100917,101001,20100930,25000.00,100.000,5.498,,,,20100917,220652,1.00
1673413EEB56E184,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100917,100843,20100922,25000.00,110.482,1.040,,,,20100917,220652,1.00
25A0091A7681A3A9,D,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100917,093000,20101007,1MM+,100.000,,,,Y,20100917,220652,1.00
F6412103453D22BB,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100917,100828,20100922,100000.00,112.040,0.850,,,,20100917,220652,1.00
4670A8CD8FF0ADD4,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100917,101003,20100922,20000.00,113.000,3.540,,,,20100917,220652,1.00
7B203804263C1627,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,100922,20100922,100000.00,98.422,5.360,,,,20100917,220652,1.00
9CDB778A52DEAD1D,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20100917,100600,20100922,25000.00,109.798,,,,,20100917,220652,1.00
B7550419531D25F1,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100917,101009,20100922,20000.00,113.000,3.540,,,,20100917,220652,1.00
B22AD6557E368E49,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100917,101009,20100922,10000.00,100.000,5.134,,,,20100917,220652,1.00
51EAF6658D32F25C,S,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20100917,101002,20100922,20000.00,111.519,3.007,,,,20100917,220652,1.00
CA66F78F3817AD29,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100917,100900,20100920,50000.00,100.000,,,,,20100917,220652,1.00
D2CAACC016A00D71,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100917,100926,20100922,10000.00,107.555,1.450,,,,20100917,220652,1.00
55899CA99AA61D55,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100917,100947,20100922,100000.00,118.469,2.120,,,,20100917,220652,1.00
45891F7F8641BF2B,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100917,100932,20100922,50000.00,107.582,,,,,20100917,220652,1.00
10748441D6F6A0BC,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100917,101007,20100922,30000.00,104.913,3.000,,,,20100917,220652,1.00
A1FC3B2DBF17680B,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100917,101010,20100922,30000.00,119.492,1.995,,,,20100917,220652,1.00
A12DA5E0DE2533A8,D,483890NH8,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20130201,,,20100917,100900,20100922,75000.00,104.875,,,,,20100917,220652,1.00
E028941321704637,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100917,101007,20100922,30000.00,103.913,,,,,20100917,220652,1.00
DF114DCF19F3245F,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100917,101010,20100922,30000.00,118.241,,,,,20100917,220652,1.00
556025E13AD799DC,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100917,100927,20100917,100000.00,100.000,0.000,,,,20100917,220652,1.00
5A5A16F4932744FA,S,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100917,101018,20100921,25000.00,108.373,1.065,,,,20100917,220652,1.00
A3D60DD651676D97,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100917,101022,20100922,20000.00,98.300,5.183,,,,20100917,220652,1.00
9FC3FD7E5098A927,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100917,101026,20100922,5000.00,108.890,3.750,,,,20100917,220652,1.00
CBD5D5D71C63284D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100917,101019,20100922,50000.00,108.652,3.436,,,,20100917,220652,1.00
B59411D88F80F647,D,146213NN9,CARTER CNTY TENN REF,20101007,2.000,20170501,Y,,20100917,100000,20101007,400000.00,100.547,,,,Y,20100917,220652,1.00
C84FA6B9A56ECF6E,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100917,100613,20100922,15000.00,110.609,,,,,20100917,220652,1.00
D2B23A58ED5A2160,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100917,101019,20100922,50000.00,107.152,,,,,20100917,220652,1.00
0956773F37FAAB4A,S,697634TW3,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20241101,,,20100917,101024,20100922,30000.00,49.912,4.987,,,,20100917,220652,1.00
9746D105642130D0,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100917,101027,20101001,15000.00,100.000,4.530,,,,20100917,220652,1.00
B6DA38260FFDF653,P,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20100917,101018,20100922,40000.00,104.064,2.555,,,,20100917,220652,1.00
8648E4DD01AB81DE,D,697634TW3,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20241101,,,20100917,101024,20100922,30000.00,49.052,,,,,20100917,220652,1.00
5A51F9A712FDFDF7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,101000,20100922,150000.00,109.000,2.947,,,,20100917,220652,1.00
3BB31D41E4E028AB,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100917,101039,20100922,5000.00,98.750,5.096,,,,20100917,220652,1.00
76A43396DE83C742,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,101030,20100922,10000.00,109.575,6.863,,,,20100917,220652,1.00
12873F109C6CB05C,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100917,101029,20101020,50000.00,100.976,3.836,,,,20100917,220652,1.00
94628B169E5DAA0B,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100917,101035,20100922,50000.00,101.711,3.258,,,,20100917,220652,1.00
652E5204BAF4217F,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100917,101028,20100922,25000.00,100.279,4.450,,,,20100917,220652,1.00
60500F9971982B7B,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100917,100623,20100922,50000.00,105.392,5.276,,,,20100917,220652,1.00
9559E0F3511AEF14,S,770001AA3,ROANOKE RAPIDS N C MUSIC & VAR,20070307,,20270701,,,20100917,100900,20100924,1MM+,100.000,0.000,,,,20100917,220652,1.00
0F94376CFDA136D0,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100917,101035,20100922,50000.00,100.461,,,,,20100917,220652,1.00
F6296FB5C32AE448,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100917,101028,20100922,25000.00,98.404,,,,,20100917,220652,1.00
0E873756F2AD2155,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,101045,20101013,25000.00,100.980,4.250,,,,20100917,220652,1.00
2250882B0EF600E5,D,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100917,100956,20100922,250000.00,106.500,,S,,,20100917,220652,1.00
3F5462FB5C63200A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,100945,20100922,100000.00,98.497,,P,,,20100917,220652,1.00
74E8583502E0E994,S,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100917,101049,20100922,20000.00,105.966,2.890,,,,20100917,220652,1.00
1507410A99DB678F,S,878870AW4,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20271201,,,20100917,101051,20101018,10000.00,105.000,3.437,,,,20100917,220652,1.00
D772DB39D5F6E2C3,D,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100917,101056,20100922,20000.00,103.707,,,,,20100917,220652,1.00
AABA2A7B2CAFFBB4,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20100917,101001,20100922,20000.00,108.894,,,,,20100917,220652,1.00
4A2B72EA62C91121,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20100917,100957,20100922,20000.00,109.144,,,,,20100917,220652,1.00
F32ED884E2C0ED75,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100917,101056,20101001,35000.00,101.300,,,,,20100917,220652,1.00
0A690EDE81182C64,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100917,100939,20100922,100000.00,115.117,2.330,,,,20100917,220652,1.00
F5862C422B79D933,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100917,101102,20100922,5000.00,111.000,5.236,,,,20100917,220652,1.00
7EBAF945C0EFAEB9,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,101102,20100929,5000.00,102.250,4.994,,,,20100917,220652,1.00
969EC4DB30D391EA,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100917,101103,20100922,5000.00,100.000,5.244,,,,20100917,220652,1.00
84742B437BCE0036,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,101104,20100922,10000.00,102.500,5.879,,,,20100917,220652,1.00
F7900C5E186A00B8,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100917,101000,20100920,100000.00,100.000,,,,,20100917,220652,1.00
7B87487CC25C3270,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20100917,101044,20100922,5000.00,94.882,4.987,,,,20100917,220652,1.00
8BB67035FD250141,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,101043,20100922,30000.00,100.554,4.395,,,,20100917,220652,1.00
0506E092124C7021,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20100917,101044,20100922,5000.00,94.722,,,,,20100917,220652,1.00
7B436AAB0948FF36,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,101043,20100922,30000.00,99.054,,,,,20100917,220652,1.00
1D20DD90D62291BC,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,101043,20100922,30000.00,98.994,,,,,20100917,220652,1.00
22C684BABC4FC55D,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100917,101111,20100924,25000.00,106.500,4.583,,,,20100917,220652,1.00
95ADEFF0EE87B95C,S,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20100917,101103,20100922,25000.00,109.388,1.947,,,,20100917,220652,1.00
8775F577B2BECE79,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100917,101109,20100922,10000.00,110.525,1.520,,,,20100917,220652,1.00
25EA1A6535954CA4,S,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100917,101108,20100927,50000.00,100.675,2.533,,,,20100917,220652,1.00
57C1A35ACFDC2287,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100917,101031,20100922,50000.00,117.076,,,,,20100917,220652,1.00
D275FD9DDEE28239,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100917,101121,20100922,5000.00,96.750,5.511,,,,20100917,220652,1.00
8C9CE0411FFAC46A,S,236091VN1,DANE CNTY WIS SER A,20050701,4.000,20140601,,,20100917,101115,20100922,50000.00,107.393,1.200,,,,20100917,220652,1.00
06C6BA4AE3439B9F,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100917,101120,20100922,100000.00,110.917,2.250,,,,20100917,220652,1.00
5AF1481E49B447C7,P,75421KDJ4,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.750,20190801,,,20100917,101124,20100922,20000.00,109.063,1.498,,,,20100917,220652,1.00
8C689AB3493C2A7E,S,904648JW3,UNICOI CNTY TENN REF,20061018,4.000,20230401,,,20100917,100829,20100922,255000.00,105.055,3.000,,,,20100917,220652,1.00
664EF69DD7A77B76,D,75421KDJ4,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.750,20190801,,,20100917,101124,20100922,20000.00,109.062,,,,,20100917,220652,1.00
EF684DAEB9446E14,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100917,101123,20100922,10000.00,105.067,1.302,,,,20100917,220652,1.00
D3965F36C6C4E043,S,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100917,101125,20100922,50000.00,105.309,2.849,,,,20100917,220652,1.00
91FBDEC103B7342D,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100917,095800,20100922,1MM+,110.678,,,,,20100917,220652,1.00
DBA3EE35DC074532,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,Y,,20100917,100839,20100928,1MM+,119.709,2.220,,,,20100917,220652,1.00
8A7191465C9018BC,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20100917,101037,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
832AD65EA32C9A79,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100917,101117,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
2E1E5A38E5537C80,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100917,101125,20100922,10000.00,104.267,,,,,20100917,220652,1.00
83A0ACE1363C6E73,D,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100917,101125,20100922,50000.00,104.267,,,,,20100917,220652,1.00
263BCAB9327AA3CA,D,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100917,101125,20100922,50000.00,104.267,,,,,20100917,220652,1.00
97E3214AE2B44079,P,165618BC2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20190401,,,20100917,101118,20100922,5000.00,101.450,3.681,,,,20100917,220652,1.00
E024B132C5D1D75C,P,292749NT1,ENFIELD CONN UNREFUNDED BALANCE,20080615,4.000,20190615,,,20100917,101122,20100922,15000.00,107.662,2.745,,,,20100917,220652,1.00
9D1F5A9585792D49,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20100917,101125,20100922,20000.00,103.503,4.062,,,,20100917,220652,1.00
3B4DD60284843E14,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100917,101045,20100923,15000.00,97.836,4.900,,,,20100917,220652,1.00
BAB3B17A39BDE255,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100917,101123,20100922,10000.00,104.267,,,,,20100917,220652,1.00
4207389E6BD3463E,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100917,101100,20100922,100000.00,101.000,4.575,,,,20100917,220652,1.00
0B1A8D446D422E58,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100917,101100,20100922,50000.00,104.000,4.064,,,,20100917,220652,1.00
2EB2A843860F12FF,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100917,101100,20100922,120000.00,100.048,4.490,,,,20100917,220652,1.00
505F06B9B65AF877,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100917,101100,20100922,60000.00,103.048,3.936,,,,20100917,220652,1.00
6356DF3815012985,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100917,101015,20100922,50000.00,117.201,,,,,20100917,220652,1.00
8E13BB883DE1E8B2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100917,101100,20100922,60000.00,103.048,3.936,,,,20100917,220652,1.00
3936D132D3B50A30,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100917,101139,20100929,20000.00,100.000,3.500,,,,20100917,220652,1.00
3E4F240B8400AE8B,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100917,101032,20100922,50000.00,117.201,2.248,,,,20100917,220652,1.00
30918DFDC9F34FB8,S,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100917,101131,20100922,15000.00,112.000,3.027,,,,20100917,220652,1.00
192A6D1CA0A48E9D,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100917,100908,20100922,1MM+,117.048,2.990,,,,20100917,220652,1.00
9E38519912FC49F1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,101111,20100924,20000.00,94.648,6.000,,,,20100917,220652,1.00
221BA7609BE3671A,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20100917,101044,20100922,5000.00,94.222,,,,,20100917,220652,1.00
EEC7D74C8FBB2D94,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20100917,101043,20100922,5000.00,94.722,,,,,20100917,220652,1.00
40950CC3721C9EC5,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100917,101146,20100922,10000.00,100.000,5.199,,,,20100917,220652,1.00
EF029DEF6A31BFE6,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100917,100624,20100922,50000.00,105.392,5.276,,,,20100917,220652,1.00
B9982139DB18016E,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100917,101134,20100930,25000.00,102.960,5.247,,,,20100917,220652,1.00
47CD7B7654A091C3,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100917,101147,20100922,10000.00,110.636,1.455,,,,20100917,220652,1.00
593B94BD1A19735E,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100917,101048,20100927,50000.00,99.998,,,,,20100917,220652,1.00
514BFD03EA63753F,D,150222BR7,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20201201,,,20100917,101051,20100922,25000.00,99.312,,,,,20100917,220652,1.00
4C0E2A5DD11DF6D6,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100917,101200,20100922,50000.00,104.000,4.064,,,,20100917,220652,1.00
0C3637220684B073,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100917,101200,20100922,80000.00,101.000,4.238,,,,20100917,220652,1.00
BD67D0E6E8D4F2C1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100917,101200,20100922,40000.00,104.000,3.474,,,,20100917,220652,1.00
98EA525995080E5E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100917,101200,20100922,40000.00,104.000,3.474,,,,20100917,220652,1.00
FADF8D29BC4C354D,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100917,101153,20100922,25000.00,100.080,2.988,,,,20100917,220652,1.00
28999CCA9D068D0D,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,101154,20100922,10000.00,106.627,3.457,,,,20100917,220652,1.00
2F793CFE2555EE8E,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,101150,20100922,40000.00,107.367,3.327,,,,20100917,220652,1.00
16612DA92B2A7A68,S,517138TA1,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20101215,,,20100917,101149,20100921,250000.00,100.826,0.451,,,,20100917,220652,1.00
A87CAA3250CB20DE,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100917,101155,20100922,10000.00,99.000,5.192,,,,20100917,220652,1.00
4B5AAF24897B3414,P,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20100917,101158,20100921,5000.00,101.838,4.088,,,,20100917,220652,1.00
FB161ABC312CA093,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,101203,20100922,5000.00,102.500,5.879,,,,20100917,220652,1.00
39F10967E276D5BA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,101204,20101007,20000.00,102.250,6.103,,,,20100917,220652,1.00
61EA4EA84D554B79,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,101207,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
5C95F1B87EC738ED,P,082869KB3,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.000,20151101,,,20100917,101209,20100921,25000.00,103.357,2.359,,,,20100917,220652,1.00
E401BE3D9785BEBD,S,612127SF8,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20131201,Y,,20100917,101052,20100930,880000.00,105.069,1.360,,,,20100917,220652,1.00
1ED441A52A38BE60,S,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100917,101204,20100922,75000.00,119.080,1.351,,,,20100917,220652,1.00
A595684F3FF1F14D,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100917,101204,20100922,75000.00,118.580,,,,,20100917,220652,1.00
D0E8ED43EE637D4C,D,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100917,100956,20100922,250000.00,106.425,,P,,,20100917,220652,1.00
B0C2F6E8AC74BABE,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,101216,20101007,10000.00,102.250,6.103,,,,20100917,220652,1.00
057B8EC9734FE82D,P,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20100917,101158,20100922,20000.00,100.065,4.331,,,,20100917,220652,1.00
363A86FA7632CA16,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100917,101213,20100922,30000.00,120.217,3.187,,,,20100917,220652,1.00
5E2320389F438E8E,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20100917,101209,20100922,20000.00,111.376,1.521,,,,20100917,220652,1.00
C3F6C080AC00F27D,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100917,101213,20100922,30000.00,118.717,,,,,20100917,220652,1.00
9AE64C60EB23885A,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,101216,20100922,30000.00,100.000,2.750,,,,20100917,220652,1.00
47443682467FE29A,P,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20100917,095021,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
76147595C333CE51,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100917,101211,20100922,125000.00,70.896,9.600,,,,20100917,220652,1.00
51D23EE506A70900,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100917,101200,20100922,15000.00,100.500,4.911,,,,20100917,220652,1.00
B21BA9668DD9D27D,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100917,101200,20100922,35000.00,102.000,4.936,,,,20100917,220652,1.00
5AFD7E04A8056DA9,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100917,101210,20100922,10000.00,99.250,,,,,20100917,220652,1.00
A1E233B99413FE1A,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20100917,101209,20100922,20000.00,110.576,,,,,20100917,220652,1.00
F15B1C615F60CE22,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100917,101231,20100922,10000.00,98.074,4.632,,,,20100917,220652,1.00
4ADD1F858F0A0E3F,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100917,101232,20100922,15000.00,100.508,4.913,,,,20100917,220652,1.00
B8F83CA339B6209C,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,101227,20101001,20000.00,100.000,4.000,,,,20100917,220652,1.00
163239682E162AC7,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100917,101225,20100922,20000.00,104.250,3.648,,,,20100917,220652,1.00
FD8EEB60478EE103,S,272623FY0,EAST HADDAM CONN ,20080515,4.000,20220515,,,20100917,101226,20100922,10000.00,107.843,2.851,,,,20100917,220652,1.00
BCEEEC2D73DC8B06,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100917,101139,20100922,20000.00,104.425,5.940,,,,20100917,220652,1.00
BC87C0B7E792DA4B,S,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100917,101142,20100922,15000.00,92.420,5.393,,,,20100917,220652,1.00
1CB80E236348B3D9,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100917,101234,20100922,5000.00,109.685,1.679,,,,20100917,220652,1.00
42AF01AD6F22478B,S,984644BB9,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,4.000,20170615,,,20100917,101100,20100922,25000.00,112.533,2.000,,,,20100917,220652,1.00
18F9568646AED64C,S,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20100917,100632,20100922,25000.00,115.629,2.590,,,,20100917,220652,1.00
A56861EAE371B46D,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100917,101244,20100924,25000.00,106.500,4.583,,,,20100917,220652,1.00
8394038C2C705CC4,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100917,101243,20100922,10000.00,104.709,3.715,,,,20100917,220652,1.00
E5D69FC20C804CBE,P,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20100917,101111,20100922,50000.00,90.770,5.810,,,,20100917,220652,1.00
C2E5247AF3846152,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100917,101248,20100922,10000.00,102.400,,,,,20100917,220652,1.00
FB73993D59C80348,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,100945,20100922,100000.00,98.557,,S,,,20100917,220652,1.00
67C772F5B110AF97,S,305896KZ4,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20150215,Y,,20100917,100806,20101014,125000.00,104.396,1.450,,,,20100917,220652,1.00
C23BD460AE6E303F,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100917,101200,20100922,120000.00,112.799,0.950,,,,20100917,220652,1.00
164E7C448EACDBF6,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100917,101200,20100922,50000.00,108.412,1.464,,,,20100917,220652,1.00
C71F40A4E22752D8,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100917,101200,20100922,125000.00,106.954,0.849,,,,20100917,220652,1.00
726817DD5DA277FF,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100917,101200,20100922,100000.00,106.933,1.872,,,,20100917,220652,1.00
4F8413692470DE8E,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100917,101256,20100921,5000.00,100.200,5.218,,,,20100917,220652,1.00
005506CCD64339A8,S,656347BV2,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20170501,,,20100917,101249,20100922,35000.00,76.971,4.000,,,,20100917,220652,1.00
CC4A8ACA52ECEBE6,S,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20100917,101250,20100922,20000.00,103.904,3.893,,,,20100917,220652,1.00
2D0F4B836DB76A7C,P,5926636V5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20170701,,,20100917,101245,20100922,70000.00,109.848,2.415,,,,20100917,220652,1.00
1B95B981CBA7AEBD,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100917,101253,20100922,25000.00,96.682,1.220,,,,20100917,220652,1.00
3EFBB4F863AC0910,P,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20100917,101253,20100922,10000.00,107.574,4.060,,,,20100917,220652,1.00
F994240C073EAFB8,P,097552MW0,BOLINGBROOK ILL SER A,20060615,5.000,20250101,,,20100917,101100,20100922,250000.00,104.469,3.855,,,,20100917,220652,1.00
BBAA0487A500EADB,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100917,100626,20100922,50000.00,105.392,5.276,,,,20100917,220652,1.00
EE98CF468DED68F3,S,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100917,101248,20100922,50000.00,112.987,3.000,,,,20100917,220652,1.00
66BE4C57774A9D46,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100917,101259,20100922,50000.00,102.375,3.830,,,,20100917,220652,1.00
E70A1A19AB24C913,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20100917,101209,20100922,20000.00,110.576,,,,,20100917,220652,1.00
A5E9E323BD50B058,S,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20100917,101143,20100922,50000.00,92.770,5.625,,,,20100917,220652,1.00
01B4EB6E361E1F73,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100917,100536,20100922,40000.00,114.500,,P,,,20100917,220652,1.00
658C5144432C7FFB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,101256,20100922,100000.00,100.750,5.933,,,,20100917,220652,1.00
23258689BA8AF8AE,S,292749NT1,ENFIELD CONN UNREFUNDED BALANCE,20080615,4.000,20190615,,,20100917,101251,20100922,15000.00,109.637,2.438,,,,20100917,220652,1.00
25B0A120E5B62166,S,041189LR0,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,1.500,20140901,Y,,20100917,100700,20100930,15000.00,100.000,1.500,,,Y,20100917,220652,1.00
6B6CA5D63831F673,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100917,101024,20100922,20000.00,104.959,,,,,20100917,220652,1.00
78BD640B1CFB01A1,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100917,101152,20100922,200000.00,116.617,0.980,,,,20100917,220652,1.00
C60BAE213F2B753D,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100917,101152,20100922,350000.00,116.617,0.980,,,,20100917,220652,1.00
FC0458673D6DF030,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100917,101153,20100922,450000.00,116.617,0.980,,,,20100917,220652,1.00
0ECA28B0BDEA2470,S,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100917,101241,20100922,10000.00,92.420,5.393,,,,20100917,220652,1.00
AA23F0D057214D6B,S,394694NK5,GREENE CNTY TENN RURAL SCH,20100902,2.500,20190601,,,20100917,101303,20100922,50000.00,99.998,2.500,,,Y,20100917,220652,1.00
F61657F249C4A05D,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100917,101300,20100922,50000.00,102.826,1.103,,,,20100917,220652,1.00
83C6E2F61EF9A784,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100917,101300,20100922,125000.00,109.950,0.873,,,,20100917,220652,1.00
B8FBF2EF0D7C38DC,S,813105EE9,SECAUCUS N J SCH DIST REF,20090527,3.000,20140715,,,20100917,101300,20100922,100000.00,107.250,1.055,,,,20100917,220652,1.00
42ACA227543C955C,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100917,100738,20100922,815000.00,77.334,,P,,,20100917,220652,1.00
B3BF0A49085070DB,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100917,101200,20100922,25000.00,118.431,,,,,20100917,220652,1.00
38B8D28632F17BB7,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100917,101300,20100922,45000.00,115.334,3.393,,,,20100917,220652,1.00
5A1B3F5E60C59C1A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100917,101327,20100922,15000.00,98.250,5.173,,,,20100917,220652,1.00
62DAA617CE17732E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,101327,20100922,20000.00,99.450,5.450,,,,20100917,220652,1.00
8C54ECD4BFDCE5E0,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100917,101314,20100922,5000.00,109.685,1.679,,,,20100917,220652,1.00
6D3F70938DDE48ED,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,101316,20100921,35000.00,42.873,4.699,,,,20100917,220652,1.00
8845D6F391D110A3,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100917,100615,20101019,1000000.00,100.100,3.767,,,,20100917,220652,1.00
0E075DDD669026F6,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,101317,20101013,25000.00,100.749,3.906,,,,20100917,220652,1.00
5FAA62393529C5D2,S,670386LR0,NUECES CNTY TEX REF,20100901,3.000,20120215,Y,,20100917,101322,20101012,830000.00,103.133,0.650,,,,20100917,220652,1.00
50F71800CE7089CF,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,101045,20100922,195000.00,89.261,,S,,,20100917,220652,1.00
EE398C44AEEC19BB,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,101307,20100922,10000.00,106.000,3.873,,,,20100917,220652,1.00
5ABE5DF6AA958ADD,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100917,101319,20100922,25000.00,108.150,4.079,,,,20100917,220652,1.00
1DC42BC74B9D3500,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,101257,20100922,10000.00,104.375,,,,,20100917,220652,1.00
FFA5D377A73DF593,D,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100917,101309,20100922,25000.00,107.500,,,,,20100917,220652,1.00
62AACFB82D2CDA25,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,101300,20101013,25000.00,99.500,,,,,20100917,220652,1.00
FF5E9DB62BE171E8,S,339261BR9,FLEMINGTON N J ,20020515,4.750,20170115,,,20100917,101300,20100922,50000.00,101.250,0.752,,,,20100917,220652,1.00
39374A07D26F41D4,S,857535KV9,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.300,20190701,,,20100917,101244,20100922,75000.00,106.175,2.000,,,,20100917,220652,1.00
2872AAFC59808E94,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100917,101008,20100922,25000.00,69.021,,,,,20100917,220652,1.00
43E7CFBCDAD00A41,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,101335,20101020,25000.00,100.000,4.000,,,,20100917,220652,1.00
E9A31B17D344EA9D,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100917,101335,20100928,5000.00,101.000,3.131,,,,20100917,220652,1.00
D141D6EA31C95F86,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100917,101333,20100924,50000.00,103.796,2.500,,,,20100917,220652,1.00
A7D091E9F33AFC85,D,8575355D6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.500,20150701,Y,,20100917,101300,20101014,100000.00,104.639,,,,,20100917,220652,1.00
D4C596CF94AD19CA,S,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100917,101344,20100923,100000.00,100.771,1.500,,,,20100917,220652,1.00
96EA810E578D39E5,S,8575355D6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.500,20150701,Y,,20100917,101300,20101014,100000.00,104.639,1.477,,,,20100917,220652,1.00
E55D9AB3B1BE47A8,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100917,101344,20100922,50000.00,102.350,3.848,,,,20100917,220652,1.00
973240C86358044C,S,041189LS8,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,2.750,20180901,Y,,20100917,100000,20100930,105000.00,100.000,2.750,,,Y,20100917,220652,1.00
0120907E08D8F731,D,84247PEM9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20210701,Y,,20100917,101230,20100928,1MM+,116.438,,S,,,20100917,220652,1.00
C6B83A8A147E4FF7,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100917,101343,20100922,50000.00,99.625,4.776,,,,20100917,220652,1.00
5ABB7573F682361A,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100917,101335,20100922,35000.00,15.072,6.705,,,,20100917,220652,1.00
C37ABE88ADCD67F5,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100917,101258,20100922,25000.00,105.343,1.301,,,,20100917,220652,1.00
88A0521295320666,S,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20100917,101345,20100922,15000.00,106.446,3.707,,,,20100917,220652,1.00
95A1A572B745F330,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100917,101350,20100922,10000.00,115.889,0.966,,,,20100917,220652,1.00
0E098109A3E72789,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,101351,20101001,5000.00,99.997,4.000,,,,20100917,220652,1.00
300FAC26A7799F14,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100917,101345,20100922,35000.00,14.886,,,,,20100917,220652,1.00
8D799E66907F62C3,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100917,101350,20100922,10000.00,115.764,,,,,20100917,220652,1.00
557524A0C602DC60,S,305896KY7,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20140215,Y,,20100917,100801,20101014,125000.00,102.939,1.100,,,,20100917,220652,1.00
760068C4D774F482,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100917,101400,20100922,5000.00,106.000,4.205,,,,20100917,220652,1.00
3E9FA351369BB5EB,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100917,101355,20100922,5000.00,98.570,5.150,,,,20100917,220652,1.00
6C815D8A27F715EB,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100917,101400,20100922,10000.00,100.000,4.708,,,,20100917,220652,1.00
B61674A4E9E620D9,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100917,101352,20101012,15000.00,99.266,2.600,,,,20100917,220652,1.00
EBBD433CDC0C35A2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100917,101408,20100922,5000.00,110.000,6.323,,,,20100917,220652,1.00
848DCA38061FCB94,S,526432BK4,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20230701,,,20100917,101350,20100922,5000.00,102.550,4.000,,,,20100917,220652,1.00
1AC2D471DA1A3EAB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100917,101352,20100922,500000.00,102.822,6.300,,,,20100917,220652,1.00
22B4FF1C6244F103,S,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,Y,,20100917,100918,20101005,85000.00,69.215,3.000,,,,20100917,220652,1.00
298932FA74CC0C22,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,101116,20100929,50000.00,99.953,4.004,,,,20100917,220652,1.00
5C581041E1E7CD40,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100917,101400,20100922,110000.00,121.900,1.746,,,,20100917,220652,1.00
24588B74CECC13A7,P,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100917,101400,20100922,100000.00,108.000,1.871,,,,20100917,220652,1.00
5B461EACEDCEB872,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100917,100626,20100922,50000.00,105.392,5.276,,,,20100917,220652,1.00
EB237DDA83D95BF9,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100917,101153,20100922,35000.00,95.000,4.825,,,,20100917,220652,1.00
8C18E53B768713D9,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100917,101415,20100922,5000.00,100.000,5.243,,,,20100917,220652,1.00
75D9F6472C002878,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100917,101341,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
D0C9EBAB027B40CC,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100917,101333,20100922,50000.00,100.350,,,,,20100917,220652,1.00
A4710C7CADC2C3A4,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100917,101100,20100922,35000.00,92.500,,,,,20100917,220652,1.00
F0722D490F7359ED,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100917,101308,20100922,1MM+,98.750,2.938,,,,20100917,220652,1.00
6388194011E63C80,S,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20100917,101400,20100922,100000.00,106.500,1.240,,,,20100917,220652,1.00
BD431916E76654E5,S,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20100917,101400,20100922,95000.00,113.147,1.051,,,,20100917,220652,1.00
CC6B8E1D4908EC70,S,882874AJ9,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20140701,,,20100917,101400,20100922,100000.00,110.069,1.260,,,,20100917,220652,1.00
36E15F7294AD08A4,S,239847DV5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.250,20141201,,,20100917,101415,20100922,15000.00,104.328,1.600,,,,20100917,220652,1.00
35B1F6F5549EEB39,S,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100917,101400,20100922,20000.00,108.260,2.492,,,,20100917,220652,1.00
0AC4CF2B52375E6E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,101404,20100922,10000.00,99.986,4.251,,,,20100917,220652,1.00
3F28BB41192FA85E,S,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100917,101414,20100922,125000.00,112.729,2.200,,,,20100917,220652,1.00
E89B9BAEE5B6CD9B,D,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100917,101400,20100922,20000.00,107.010,,,,,20100917,220652,1.00
A8B9B70651A805A4,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,101404,20100922,10000.00,98.566,,,,,20100917,220652,1.00
4494B985FBAA8129,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100917,101421,20100922,25000.00,99.886,5.507,,,,20100917,220652,1.00
0A597C038CC7AB4C,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100917,101326,20100917,1000000.00,100.000,0.000,,,,20100917,220652,1.00
2367E6D4F4EC5649,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100917,101337,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
4F1591AF097A5419,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100917,101421,20100922,20000.00,93.440,4.931,,,,20100917,220652,1.00
8E4A9A84FA8F2E74,S,041189LW9,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.400,20350901,Y,,20100917,100700,20100930,50000.00,100.000,4.399,,,Y,20100917,220652,1.00
7EAAC023AB31775A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100917,101427,20100922,10000.00,102.000,4.812,,,,20100917,220652,1.00
30A1BA5DCBF99ECD,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100917,101400,20100922,50000.00,110.475,1.842,,,,20100917,220652,1.00
C6109F3B1F39C89C,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,101426,20100928,25000.00,98.996,3.100,,,,20100917,220652,1.00
B976D63F0322F3B9,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100917,101427,20100922,25000.00,90.191,2.100,,,,20100917,220652,1.00
0DE8340DABBA06BD,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100917,101435,20100922,25000.00,95.293,4.850,,,,20100917,220652,1.00
002424C390B6E81D,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100917,100100,20100922,50000.00,108.510,,,,,20100917,220652,1.00
FF9FFA535AA4DCD2,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100917,100100,20100922,45000.00,111.092,,,,,20100917,220652,1.00
131A544D2853A83A,P,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100917,101438,20100921,5000.00,105.000,3.179,,,,20100917,220652,1.00
53C63A3E25850746,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,101440,20100922,5000.00,100.100,4.405,,,,20100917,220652,1.00
8C9D1AA973BC3858,S,607762FS5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.400,20130701,,,20100917,101437,20100922,15000.00,104.295,1.000,,,,20100917,220652,1.00
384B910ACC0BFF13,S,59259R4T8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20271115,,,20100917,101437,20100922,20000.00,101.522,4.250,,,,20100917,220652,1.00
1EB6D45638675DB7,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100917,101424,20100924,25000.00,103.796,2.500,,,,20100917,220652,1.00
45A5FD720513D41F,S,447564JM8,HURON MICH SCH DIST REF,20061102,4.000,20130501,,,20100917,101428,20100922,25000.00,106.982,1.270,,,,20100917,220652,1.00
1F40E67F89D2711D,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100917,101432,20100922,25000.00,108.963,1.260,,,,20100917,220652,1.00
A092179D3CD66D86,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100917,101435,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
057F75523EAF69B7,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100917,101426,20100930,25000.00,101.256,3.850,,,Y,20100917,220652,1.00
7A4FF747EA5FA4C3,D,803469ER2,SARATOGA CALIF UN SCH DIST CAP APPREC,20040506,0.000,20220901,,,20100917,101409,20100922,500000.00,56.920,,S,,,20100917,220652,1.00
9D4BFBB1523727BF,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100917,101443,20100922,40000.00,103.432,,,,,20100917,220652,1.00
10BEB5A9383AF058,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100917,101409,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
681AA9C200407484,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100917,101239,20100922,15000.00,100.650,1.744,,,,20100917,220652,1.00
2CA56878EF330871,P,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100917,101442,20100922,10000.00,100.852,4.371,,,,20100917,220652,1.00
4CEA14E95886716B,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100917,101016,20100922,500000.00,97.137,,,,,20100917,220652,1.00
C0D9224E67430558,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100917,101400,20100922,50000.00,119.829,1.089,,,,20100917,220652,1.00
CE950B72DAFCB77C,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100917,101400,20100922,200000.00,117.301,1.508,,,,20100917,220652,1.00
C829E5DA376C0833,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100917,101444,20100922,5000.00,102.987,2.984,,,,20100917,220652,1.00
A210685DB643EA37,D,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100917,101239,20100922,15000.00,99.750,,,,,20100917,220652,1.00
B01364BA1880F23F,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100917,101442,20100922,10000.00,101.871,,,,,20100917,220652,1.00
16D152BA4B60BE31,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100917,101444,20100922,5000.00,100.967,,,,,20100917,220652,1.00
B87C7E3305AC1858,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,101454,20100928,5000.00,102.000,5.478,,,,20100917,220652,1.00
0A76199A7B8E2C17,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,101454,20101007,5000.00,102.250,6.005,,,,20100917,220652,1.00
F6D163FE347AA059,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,101455,20100928,5000.00,102.500,5.260,,,,20100917,220652,1.00
5B1C6C5401ECBC18,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,101455,20100922,5000.00,104.000,5.874,,,,20100917,220652,1.00
77C3938899092920,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,101455,20100922,5000.00,102.500,5.879,,,,20100917,220652,1.00
4190342792303EA5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,101455,20100922,5000.00,101.000,5.798,,,,20100917,220652,1.00
F5A85055E6A81191,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,101455,20100922,5000.00,99.450,5.450,,,,20100917,220652,1.00
F088EF06C630F6CC,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,101455,20100929,5000.00,102.500,5.533,,,,20100917,220652,1.00
8C2AFA70333D99F3,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100917,101444,20100922,30000.00,100.073,4.041,,,,20100917,220652,1.00
352EE0149604973D,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100917,093000,20101007,500000.00,100.000,,,,Y,20100917,220652,1.00
80B3A887BAF1C384,S,041189LW9,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.400,20350901,Y,,20100917,100700,20100930,50000.00,100.000,4.399,,,Y,20100917,220652,1.00
3B1FABD80FA1C380,D,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100917,101200,20100922,200000.00,86.458,,,,,20100917,220652,1.00
60A5E91084A207DC,D,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20100917,100757,20100922,95000.00,111.649,,S,,,20100917,220652,1.00
B2391B929C77D986,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,101500,20100922,50000.00,103.880,4.340,,,,20100917,220652,1.00
99B24E806CE5EE1B,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100917,101457,20100922,10000.00,102.115,4.667,,,,20100917,220652,1.00
F8DC6A31BDDF295C,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100917,101443,20100922,95000.00,98.285,,,,,20100917,220652,1.00
A8351518A1792717,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100917,101453,20100922,5000.00,100.967,,,,,20100917,220652,1.00
37A87BD7F92E0878,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100917,101359,20100922,25000.00,97.200,,,,,20100917,220652,1.00
5601F2706CD25A4F,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100917,101357,20100922,25000.00,97.450,,,,,20100917,220652,1.00
FDDBD6FF0489668E,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100917,101453,20100922,25000.00,107.125,3.103,,,,20100917,220652,1.00
1C1DCD7AAEA3BD7C,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100917,100400,20100922,250000.00,109.000,3.541,,,,20100917,220652,1.00
E027EAED8FA77084,S,097552MW0,BOLINGBROOK ILL SER A,20060615,5.000,20250101,,,20100917,101100,20100922,250000.00,105.969,3.484,,,,20100917,220652,1.00
F99CE74713ACE2AD,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100917,101443,20100922,95000.00,99.985,5.001,,,,20100917,220652,1.00
071A8F20ED4FABC3,D,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100917,100100,20100922,30000.00,114.202,,,,,20100917,220652,1.00
F1390D8B2E8520A0,S,146213NG4,CARTER CNTY TENN REF,20101007,2.000,20110501,Y,,20100917,101101,20101007,660000.00,100.876,0.450,,,Y,20100917,220652,1.00
90B02655A750CD4C,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100917,101509,20100921,10000.00,101.000,4.806,,,,20100917,220652,1.00
429A51E79A4C76E0,S,36565QAK9,GARFIELD CNTY COLO FIN AUTH CNTY ADMIN BLDG & MAINTENANCE,20011015,4.250,20111201,,,20100917,101459,20100922,50000.00,103.063,1.642,,,,20100917,220652,1.00
BCFF4A88FF34F685,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20100917,101505,20100922,25000.00,97.206,1.297,,,,20100917,220652,1.00
73E826395E9461AA,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100917,101503,20100922,20000.00,101.692,5.227,,,,20100917,220652,1.00
56CE96E4C73592C2,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,101508,20100922,35000.00,98.397,5.098,,,,20100917,220652,1.00
D2010F601832E331,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100917,101512,20100922,40000.00,106.119,3.407,,,,20100917,220652,1.00
9B4C7BF539AC64F6,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100917,101328,20100922,1000000.00,103.225,4.068,,,,20100917,220652,1.00
845ACB096ACE08DC,D,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100917,101503,20100922,20000.00,101.692,,,,,20100917,220652,1.00
EE1D0B2B6663603F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,101508,20100922,35000.00,95.997,,,,,20100917,220652,1.00
CC6BC3AD6BD10D33,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100917,101500,20100922,35000.00,105.582,1.789,,,,20100917,220652,1.00
D744C049998467BE,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100917,101500,20100922,10000.00,105.082,2.067,,,,20100917,220652,1.00
CB9D5D5F40498F14,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,093000,20101007,100000.00,100.000,,,,Y,20100917,220652,1.00
C4C63B704D4E3B0F,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100917,101509,20100922,65000.00,109.475,3.662,,,,20100917,220652,1.00
A932CEC6693D247F,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100917,101442,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
87F8C93AA5D6E0A3,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100917,101443,20100922,95000.00,98.285,,,,,20100917,220652,1.00
B310ADF6C987E1C5,P,287290HX1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20271201,,,20100917,094610,20100922,35000.00,35.650,6.090,,,,20100917,220652,1.00
30BA88587D959402,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100917,101522,20100921,10000.00,111.120,5.609,,,,20100917,220652,1.00
4E688F0BB67A5213,S,150222BR7,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20201201,,,20100917,101514,20100922,25000.00,101.411,2.750,,,,20100917,220652,1.00
A1BAD00A648855B4,S,656347BV2,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20170501,,,20100917,101517,20100922,15000.00,76.834,4.028,,,,20100917,220652,1.00
2EF7691488D5E37A,D,150222BR7,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20201201,,,20100917,101049,20100922,25000.00,99.562,,,,,20100917,220652,1.00
199E476E451EF3D3,S,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20100917,101516,20100922,15000.00,112.000,3.167,,,,20100917,220652,1.00
B6F61A17A2BE7764,S,041189LU3,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,3.600,20250901,Y,,20100917,100000,20100930,100000.00,100.000,3.600,,,Y,20100917,220652,1.00
ACA8039269BEA5C4,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100917,101523,20100922,15000.00,99.009,4.818,,,,20100917,220652,1.00
15A2E69EDBFDD73C,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20100917,101519,20100922,10000.00,112.000,3.964,,,,20100917,220652,1.00
9E8314E1573BEE83,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100917,101521,20100920,5000.00,100.000,,,,,20100917,220652,1.00
05A58D2210D67101,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,Y,,20100917,101000,20100922,250000.00,99.080,,,,,20100917,220652,1.00
3303DC7F1D1989EA,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100917,101024,20100922,110000.00,98.585,,,,,20100917,220652,1.00
6847D64C85730CF0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100917,101530,20100922,10000.00,100.750,4.656,,,,20100917,220652,1.00
CC3052EB7019E707,D,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,Y,,20100917,100931,20100922,100000.00,99.500,,,,,20100917,220652,1.00
1CEC5E9067BA670A,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100917,101534,20100922,5000.00,105.625,1.536,,,,20100917,220652,1.00
E0930ADDD3ECF642,S,054231JG1,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.375,20221201,,,20100917,101521,20100922,15000.00,105.251,3.426,,,,20100917,220652,1.00
DDEAE2B49C492DC9,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100917,101514,20100922,10000.00,80.426,7.038,,,,20100917,220652,1.00
9F5C85E918FC1C18,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100917,101510,20100930,25000.00,101.256,3.850,,,Y,20100917,220652,1.00
6A99335431C13BB2,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,101248,20100922,925000.00,109.448,,,,,20100917,220652,1.00
FC84334FFF55661B,D,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100917,100100,20100922,25000.00,116.391,,,,,20100917,220652,1.00
276EE14F6CABA65D,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100917,101332,20100922,500000.00,104.404,,,,,20100917,220652,1.00
5774FB5C72265CDB,S,341422X32,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20120601,,,20100917,101523,20100922,15000.00,103.908,1.008,,,,20100917,220652,1.00
1D9359B89B4CA30C,S,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100917,101523,20100922,10000.00,112.711,1.172,,,,20100917,220652,1.00
1C863FD4A8B2A47E,D,341422X32,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20120601,,,20100917,101510,20100922,15000.00,103.808,,,,,20100917,220652,1.00
12D87E191096F9CA,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100917,101519,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
E5DC306E6B5D17BF,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100917,101546,20100922,340000.00,109.797,3.240,,,,20100917,220652,1.00
78EC4325CD0C92DE,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100917,101253,20100922,500000.00,97.212,,,,,20100917,220652,1.00
5E5682EB92646074,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100917,101500,20100922,50000.00,105.850,2.793,,,,20100917,220652,1.00
ED7D8CA1C59268AA,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,101543,20100930,15000.00,99.995,4.000,,,,20100917,220652,1.00
7D75072D967ECCCA,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,101547,20101001,25000.00,102.245,3.727,,,,20100917,220652,1.00
424D5B38FF69AFC2,S,041189LV1,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.100,20300901,Y,,20100917,100000,20100930,110000.00,100.000,4.099,,,Y,20100917,220652,1.00
1FC5036E3ADA23B6,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100917,101551,20100920,20000.00,100.000,,,,,20100917,220652,1.00
045351CD1DE4E01F,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100917,101553,20100922,20000.00,97.186,5.369,,,,20100917,220652,1.00
69013BC2E84CC7B2,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100917,101504,20100922,20000.00,104.392,4.727,,,,20100917,220652,1.00
F19EA8311A026C80,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100917,101553,20100922,20000.00,95.750,,,,,20100917,220652,1.00
B105DBF0496FB29E,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100917,101602,20100922,15000.00,99.871,4.509,,,,20100917,220652,1.00
92F9FB505AB10792,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100917,101601,20100922,40000.00,106.119,3.407,,,,20100917,220652,1.00
E8453AE661F5E6F4,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100917,101555,20100922,50000.00,103.439,3.700,,,,20100917,220652,1.00
E1E41B331E37E525,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100917,101603,20100922,10000.00,103.197,6.472,,,,20100917,220652,1.00
47F8A216D61C4C7E,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,101319,20100922,195000.00,89.181,,P,,,20100917,220652,1.00
5BB73BBC812FFB82,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100917,101603,20100922,10000.00,103.696,,,,,20100917,220652,1.00
4DA1C5D715137DB6,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20100917,101324,20100922,75000.00,110.969,2.300,,,,20100917,220652,1.00
E9EB6C42D7B1E0FC,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100917,101605,20100922,10000.00,103.900,3.000,,,,20100917,220652,1.00
7755296245CF0E24,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100917,095100,20100922,20000.00,104.835,,,,,20100917,220652,1.00
453E8A25666B76FB,S,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100917,101600,20100922,40000.00,112.481,3.043,,,,20100917,220652,1.00
F8C06CD5C64DE893,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,101612,20100922,100000.00,104.498,3.246,,,,20100917,220652,1.00
A2D6A981514DC0B3,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100917,101606,20100922,5000.00,101.000,-1.887,,,,20100917,220652,1.00
6B06D8E0F6CC10EE,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100917,101610,20100922,40000.00,98.500,4.663,,,,20100917,220652,1.00
6543A38F4FC6CE65,S,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100917,101140,20100922,5000.00,105.878,1.002,,,,20100917,220652,1.00
06B26C84807F20FB,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100917,101459,20100922,25000.00,57.319,,,,,20100917,220652,1.00
BEBBE48B9821974B,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20100917,101617,20100922,10000.00,101.625,4.206,,,,20100917,220652,1.00
BCFE0E98BE9272E2,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100917,101618,20100921,10000.00,105.259,6.020,,,,20100917,220652,1.00
A2D1C647B54381F4,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,101615,20101001,50000.00,100.000,4.000,,,,20100917,220652,1.00
0CD87201872FFB65,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100917,101558,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
2F7BC5725A21F402,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100917,101300,20100922,150000.00,104.508,0.750,,,,20100917,220652,1.00
D2D3B7B113D93311,P,66126UAA1,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,2.250,20110715,,,20100917,101400,20100922,30000.00,100.916,1.115,,,,20100917,220652,1.00
CAA470EEB3F0B199,P,284125CT6,ELA AREA PUB LIBR DIST ILL REF,20090305,1.500,20101230,,,20100917,101400,20100922,25000.00,100.107,1.102,,,,20100917,220652,1.00
50B4E1BCC4CAC3D7,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100917,101623,20100922,150000.00,108.296,1.250,,,,20100917,220652,1.00
1431B097DD0BE2D1,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100917,101000,20101020,50000.00,98.750,,,,,20100917,220652,1.00
47806068530B7A32,P,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20100917,101625,20100922,325000.00,109.789,3.290,,,,20100917,220652,1.00
D7EB5C07651303C2,S,041189LN9,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.100,20300901,Y,,20100917,100000,20100930,100000.00,100.000,4.099,,,Y,20100917,220652,1.00
71873914DDA07618,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,101620,20100922,100000.00,103.257,,,,,20100917,220652,1.00
7102C541EE90A7EC,D,882721QL0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20191001,,,20100917,101307,20100922,150000.00,115.899,,,,,20100917,220652,1.00
2E63549F18CD744F,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100917,101000,20100922,630000.00,102.512,,,,,20100917,220652,1.00
B368FFEFFC4BB21B,S,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100917,101600,20100929,1MM+,106.166,3.950,,,,20100917,220652,1.00
5E96D02F648BAA73,S,338153T90,FITCHBURG MASS REF,20050915,3.500,20111115,,,20100917,101600,20100922,25000.00,103.111,0.770,,,,20100917,220652,1.00
2E3F354C4ED0CD80,S,495033BQ4,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20191201,,,20100917,101600,20100922,250000.00,111.811,2.550,,,,20100917,220652,1.00
9C48D99C9E1024F6,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100917,101500,20100922,50000.00,108.510,0.550,,,,20100917,220652,1.00
98E60A42829D1948,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100917,101506,20100923,200000.00,106.608,0.690,,,,20100917,220652,1.00
DDA862CB75432371,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100917,101236,20100922,40000.00,106.145,3.516,,,,20100917,220652,1.00
01AB687F83810CBF,S,706770DW1,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20160201,,,20100917,101500,20100922,75000.00,110.864,1.860,,,,20100917,220652,1.00
420542125D66A771,D,59455TUZ3,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20260501,,,20100917,101334,20100922,25000.00,90.871,,,,,20100917,220652,1.00
FC130A561270F054,D,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100917,101522,20100922,10000.00,112.611,,,,,20100917,220652,1.00
32390D1ECB2F9637,D,338153T90,FITCHBURG MASS REF,20050915,3.500,20111115,,,20100917,101600,20100922,25000.00,102.611,,,,,20100917,220652,1.00
D3FF946EBC556318,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100917,101236,20100922,40000.00,103.682,,,,,20100917,220652,1.00
E541D90C98033D64,S,230582AT5,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20131201,,,20100917,101637,20100922,15000.00,88.980,3.692,,,,20100917,220652,1.00
4B653220105FC30A,S,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100917,101636,20100922,20000.00,104.548,2.850,,,,20100917,220652,1.00
93C4A08247CC9B5A,P,689870GK3,OUACHITA PARISH LA WEST ,20071001,4.000,20210901,,,20100917,101636,20100922,30000.00,103.052,3.598,,,,20100917,220652,1.00
014C31E62ED7C4B5,P,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100917,101400,20100922,50000.00,100.528,1.067,,,,20100917,220652,1.00
E2489222BC6F842B,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,100100,20100929,15000.00,100.000,,,,,20100917,220652,1.00
33B57D7B7905CCE8,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100917,101400,20100922,25000.00,57.399,4.789,,,,20100917,220652,1.00
380A371BA4C8DF3D,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100917,101641,20100922,5000.00,105.515,4.150,,,,20100917,220652,1.00
73AA39B1CF098971,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,101544,20101001,25000.00,99.620,,,,,20100917,220652,1.00
A945D5DA05CCA6D9,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,101542,20101001,25000.00,99.870,,,,,20100917,220652,1.00
581FEF41B0BBE288,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100917,101324,20100922,25000.00,97.873,,,,,20100917,220652,1.00
B69BE2F472F60529,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100917,101644,20100922,25000.00,81.185,2.670,,,,20100917,220652,1.00
DAC70CAABE9F028D,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100917,101453,20100922,25000.00,114.243,1.660,,,,20100917,220652,1.00
D245E65C8934841E,P,033161VH0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20270801,,,20100917,101634,20100922,1000000.00,110.032,3.350,,,,20100917,220652,1.00
3EE7D1AAFEF570E1,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100917,101453,20100922,25000.00,114.243,,,,,20100917,220652,1.00
7518FAC3FE99FFFF,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100917,101647,20101001,25000.00,101.968,,,,,20100917,220652,1.00
F5F9AB5DB667DA1A,P,793572RV2,ST TAMMANY PARISH WIDE SCH ,20050301,3.750,20140301,,,20100917,101649,20100922,35000.00,106.297,1.853,,,,20100917,220652,1.00
07DAE0CC34CBB78D,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100917,101418,20100922,25000.00,77.111,6.900,,,,20100917,220652,1.00
1CCA7097673080E8,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100917,101645,20100922,20000.00,102.745,,,,,20100917,220652,1.00
0296C6587A255339,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20100917,101643,20100922,20000.00,97.985,4.398,,,,20100917,220652,1.00
E8C0B5D035B09C55,S,823194NN1,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.125,20110501,,,20100917,101645,20100922,50000.00,102.098,0.663,,,,20100917,220652,1.00
7D16C8F50E962411,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100917,101621,20100922,10000.00,102.675,,,,,20100917,220652,1.00
F1B0623200DE4844,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,101659,20100922,10000.00,100.195,4.463,,,,20100917,220652,1.00
F92DB1253D9591AA,S,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100917,101500,20100922,250000.00,107.100,2.435,,,,20100917,220652,1.00
969B98629B8F7678,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100917,101400,20100922,25000.00,114.118,,,,,20100917,220652,1.00
838D6E31030AC846,P,793572PL6,ST TAMMANY PARISH WIDE SCH ,20020401,4.600,20160401,,,20100917,101659,20100922,15000.00,102.316,3.034,,,,20100917,220652,1.00
6834021286BC0075,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,101700,20100922,10000.00,108.250,3.532,,,,20100917,220652,1.00
61BC82FF7EE3CE7A,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100917,101656,20100922,25000.00,123.276,2.763,,,,20100917,220652,1.00
3F5BDAE436CA5207,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100917,101703,20100922,45000.00,98.497,4.606,,,,20100917,220652,1.00
662B6954F58A50AB,S,952496SZ1,WEST DEPTFORD TWP N J REF,20101001,2.000,20120901,Y,,20100917,101300,20101001,960000.00,102.374,0.750,,,,20100917,220652,1.00
BC897607CD3DAE76,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,101647,20100922,1MM+,117.720,1.400,,,,20100917,220652,1.00
46E64C91BB5BBEA2,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100917,101703,20100922,45000.00,96.330,,,,,20100917,220652,1.00
73A64CA2AB95B492,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,101712,20100922,10000.00,102.500,5.879,,,,20100917,220652,1.00
0EA5DB2DD1A61A44,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100917,101703,20100922,25000.00,109.769,3.671,,,,20100917,220652,1.00
FCD26D82F920248B,S,860797HL6,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20190615,Y,,20100917,101708,20100928,90000.00,101.580,2.299,,,,20100917,220652,1.00
CC53388EC8A464F2,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100917,101708,20100922,35000.00,111.345,2.750,,,,20100917,220652,1.00
5166ACAA9FBB22F2,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100917,101432,20100922,65000.00,111.358,3.268,,,,20100917,220652,1.00
7E76F8D41E092D12,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100917,101711,20100923,25000.00,100.000,4.000,,,Y,20100917,220652,1.00
6D8F7B019067A864,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100917,101708,20100922,35000.00,109.845,,,,,20100917,220652,1.00
992164D9B231E98F,S,841438EN0,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.350,20240401,,,20100917,101717,20100922,5000.00,104.810,3.199,,,,20100917,220652,1.00
FF6C9118A49629AD,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100917,101643,20100922,25000.00,105.343,1.301,,,,20100917,220652,1.00
165E288B2E862876,S,612127SD3,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20111201,Y,,20100917,101427,20100930,650000.00,102.283,1.030,,,,20100917,220652,1.00
6C64851429AC7B0F,P,523833BF7,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,6.125,20320901,,,20100917,101437,20100922,50000.00,98.000,6.294,,,,20100917,220652,1.00
B44095530F6868F9,P,57586EPS4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.625,20181015,,,20100917,101721,20100921,10000.00,106.369,3.704,,,,20100917,220652,1.00
669F721614CB0EC7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,101600,20100922,50000.00,96.097,,,,,20100917,220652,1.00
27F84189439A7788,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,101718,20100922,100000.00,103.550,4.548,,,,20100917,220652,1.00
A7D6F1ED04239677,S,523833BF7,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,6.125,20320901,,,20100917,101515,20100922,50000.00,100.000,6.122,,,,20100917,220652,1.00
923ACB7A54423568,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100917,100600,20100922,25000.00,98.750,4.672,,,,20100917,220652,1.00
92BFAA8E248C2730,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100917,100800,20100922,25000.00,99.250,4.603,,,,20100917,220652,1.00
B62EC845F6941E9E,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100917,101400,20100922,285000.00,98.250,,,,,20100917,220652,1.00
1E7CF785636AB04D,D,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20100917,101700,20100922,1MM+,108.654,,S,,,20100917,220652,1.00
6FE2F5554EE2900D,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100917,094600,20100917,1MM+,100.000,,,,,20100917,220652,1.00
6D2EF3712FDCE64E,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100917,101714,20100922,20000.00,103.380,0.408,,,,20100917,220652,1.00
38A67E6C543B3535,S,621725CP3,MT JULIET TENN PUB IMPT,20080226,4.050,20320601,,,20100917,101413,20100922,300000.00,100.578,3.950,,,,20100917,220652,1.00
7B15A16507082774,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100917,101733,20101006,15000.00,100.000,3.999,,,,20100917,220652,1.00
CD55EF4055856A25,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100917,101733,20100924,100000.00,100.750,5.100,,,,20100917,220652,1.00
981D6B764053264C,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100917,101500,20100922,20000.00,111.092,1.050,,,,20100917,220652,1.00
E7A5B7231046FB01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,101645,20100922,50000.00,99.532,7.089,,,,20100917,220652,1.00
2188BD3FE0B18F97,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100917,101703,20100922,45000.00,96.330,,,,,20100917,220652,1.00
6FDA4022845857D8,S,952496TF4,WEST DEPTFORD TWP N J REF,20101001,4.000,20180901,Y,,20100917,101117,20101001,610000.00,105.163,2.750,,,,20100917,220652,1.00
1D8694BE83880BE7,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100917,101740,20100922,5000.00,102.750,3.685,,,,20100917,220652,1.00
EB8ACA996D4816CE,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100917,101739,20100922,25000.00,100.230,1.219,,,,20100917,220652,1.00
215CD45F8280B939,P,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20100917,101718,20100922,1MM+,108.519,3.542,,,,20100917,220652,1.00
94C7FBEFADE1814F,S,340423FU1,FLORESVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060901,0.000,20220201,,,20100917,101419,20100922,250000.00,68.951,3.300,,,,20100917,220652,1.00
3E84FF76491A6523,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,101747,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
22EEF84CD44640D6,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100917,101650,20100922,25000.00,121.826,2.887,,,,20100917,220652,1.00
6A21B2D1CBD7515C,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100917,094600,20100917,1MM+,100.000,,,,,20100917,220652,1.00
E369D8BAB3B02C00,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100917,100700,20100922,20000.00,107.875,4.004,,,,20100917,220652,1.00
5A192EE483B3523F,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20100917,101700,20101014,135000.00,102.360,1.360,,,,20100917,220652,1.00
570396DC0D11DA44,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100917,101650,20100922,25000.00,121.826,,,,,20100917,220652,1.00
C8CFE4801109B9FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,101752,20100922,10000.00,100.100,4.405,,,,20100917,220652,1.00
C6499C6CBB8DD804,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100917,101747,20100922,65000.00,101.045,0.659,,,,20100917,220652,1.00
60B5F00AD511414F,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100917,101657,20100922,10000.00,102.000,5.616,,,,20100917,220652,1.00
72BC7E453678C935,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100917,101748,20100922,10000.00,109.592,3.284,,,,20100917,220652,1.00
F4F2DA38858F988C,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,101752,20100922,50000.00,102.997,4.008,,,,20100917,220652,1.00
B19D57125F050E24,S,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100917,101755,20100922,50000.00,120.046,1.806,,,,20100917,220652,1.00
3D53BA1C37188286,S,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20100917,101759,20100922,25000.00,107.000,3.095,,,,20100917,220652,1.00
7915008DFBA4A6DB,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100917,101748,20100922,10000.00,107.592,,,,,20100917,220652,1.00
D65C2080C3BC7884,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,101752,20100922,50000.00,101.122,,,,,20100917,220652,1.00
F543B5964DB7C9FF,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100917,101755,20100922,50000.00,119.921,,,,,20100917,220652,1.00
DB3F3F4619C20DE8,D,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20100917,100404,20100922,25000.00,107.000,,,,,20100917,220652,1.00
82AC357343C5F56F,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100917,101500,20100922,25000.00,111.092,1.050,,,,20100917,220652,1.00
9AF22D3F3FDAE920,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100917,101051,20100922,80000.00,108.181,3.273,,,,20100917,220652,1.00
B7164ACCFC5E438F,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,101757,20100922,25000.00,100.000,4.248,,,,20100917,220652,1.00
37C199D3F20E5388,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100917,101047,20100922,120000.00,106.035,,,,,20100917,220652,1.00
CE1692B8BAFAF869,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,101800,20100922,100000.00,103.625,4.663,,,,20100917,220652,1.00
514C1A9994AF5E4B,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,101800,20100922,100000.00,103.625,4.663,,,,20100917,220652,1.00
C71B2230F48EAFD9,S,612127SE1,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20121201,Y,,20100917,101542,20100930,680000.00,103.929,1.160,,,,20100917,220652,1.00
DB5654DEB804875A,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100917,101718,20101001,50000.00,100.391,2.000,,,,20100917,220652,1.00
15482C7EF255B385,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100917,101514,20100922,10000.00,80.326,,,,,20100917,220652,1.00
B19D4FB02910D183,D,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,Y,,20100917,101754,20100922,300000.00,99.500,,,,,20100917,220652,1.00
CB966BFD46E102BA,S,05922KJF7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20200701,,,20100917,101729,20100922,10000.00,104.600,2.959,,,,20100917,220652,1.00
C9FA3BC0B8547CA3,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100917,100800,20101005,10000.00,99.044,,,,,20100917,220652,1.00
DDEE79C765236235,D,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100917,101656,20100922,40000.00,105.863,,S,,,20100917,220652,1.00
7CBAB1641F128BC9,D,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100917,101717,20100922,15000.00,111.707,,,,,20100917,220652,1.00
207F3B5E2FA084E2,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20100917,101817,20100922,25000.00,104.013,1.339,,,,20100917,220652,1.00
639E0D0B59030833,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,101816,20100922,25000.00,103.076,3.985,,,,20100917,220652,1.00
2AD0DDFE9BAFD4D2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,101818,20100922,75000.00,108.768,3.900,,,,20100917,220652,1.00
015CEF61EA4BD55E,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100917,101548,20100922,40000.00,98.200,,,,,20100917,220652,1.00
665B3F38F48176DB,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,101818,20100922,75000.00,106.768,,,,,20100917,220652,1.00
D0AF2605CD2ED95B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,101800,20100922,170000.00,105.374,4.001,,,,20100917,220652,1.00
B5EFF31B6AE26C8A,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100917,101822,20100922,50000.00,106.080,3.691,,,,20100917,220652,1.00
FB756BB65D3D7391,S,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100917,101700,20100922,15000.00,111.957,1.825,,,,20100917,220652,1.00
2AD408E63162EB8A,P,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100917,101542,20101007,1000000.00,100.100,6.607,,,,20100917,220652,1.00
64E9AF6A04788BB2,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,101803,20100929,10000.00,101.500,6.082,,,,20100917,220652,1.00
AF898C485925ECC7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100917,101829,20100922,5000.00,100.750,4.656,,,,20100917,220652,1.00
22D4439149D5C5A5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,101829,20100922,5000.00,100.100,4.405,,,,20100917,220652,1.00
55A373A18DCA9701,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,101829,20100922,15000.00,101.500,4.438,,,,20100917,220652,1.00
D3A5E1A01528E29B,S,196476BZ7,COLORADO HSG & FIN AUTH VAR-WARNEKE PAPER BOX CO PROJ,20060929,,20260901,,,20100917,101817,20100922,795000.00,100.000,0.000,,,,20100917,220652,1.00
EB260AA7A190D413,D,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20100917,101700,20100922,1MM+,108.594,,P,,,20100917,220652,1.00
05D152DBA72CE014,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,101800,20100922,25000.00,102.076,,,,,20100917,220652,1.00
AF412D87DFEF7C8C,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20100917,101833,20100922,5000.00,104.717,4.175,,,,20100917,220652,1.00
8437B3E278B328ED,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100917,101833,20100922,10000.00,106.350,3.850,,,,20100917,220652,1.00
15F96C4FE3B06622,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,101826,20101013,50000.00,100.980,4.250,,,,20100917,220652,1.00
AA3538EFE523B639,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,101821,20100922,20000.00,99.949,5.003,,,,20100917,220652,1.00
132AE5855BB2D967,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,101821,20100922,20000.00,97.750,,,,,20100917,220652,1.00
693538260567C326,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,101830,20100922,45000.00,108.475,6.187,,,,20100917,220652,1.00
E0C9678CB5DDA076,S,989268FY8,ZEELAND MICH WTR SYS REV REF-SUPPLY,20020924,3.750,20121001,,,20100917,101827,20100922,5000.00,103.948,1.757,,,,20100917,220652,1.00
C951CCF010DE75F6,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100917,101820,20100922,65000.00,107.496,1.075,,,,20100917,220652,1.00
F67CA4ACA5285F94,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100917,101800,20100922,15000.00,107.197,4.250,,,,20100917,220652,1.00
7E056FB336B04C9B,D,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100917,101811,20100922,65000.00,106.645,,,,,20100917,220652,1.00
6B85D9C994FCBA63,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100917,101731,20100922,25000.00,100.214,,,,,20100917,220652,1.00
505E893761124B14,D,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100917,101800,20100922,15000.00,105.447,,,,,20100917,220652,1.00
0CCD05345FB88160,S,367298UN4,GASTON CNTY N C SCH,20061001,4.375,20250401,,,20100917,101845,20100922,5000.00,106.970,2.996,,,,20100917,220652,1.00
28B2484D41B2EB50,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100917,100700,20100917,1MM+,100.000,,,,,20100917,220652,1.00
2CA42237999BF6D5,P,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,101742,20101007,300000.00,100.100,6.308,,,,20100917,220652,1.00
1B8269BBF5AF1613,S,662842FL2,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20130601,,,20100917,101834,20100922,100000.00,107.946,1.000,,,,20100917,220652,1.00
4D41FCF13F18E625,D,196476BZ7,COLORADO HSG & FIN AUTH VAR-WARNEKE PAPER BOX CO PROJ,20060929,,20260901,,,20100917,101817,20100922,795000.00,100.000,,,,,20100917,220652,1.00
7B27F8F32720C0D1,S,591444BC7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.500,20170401,Y,,20100917,101800,20100929,35000.00,99.404,2.600,,,,20100917,220652,1.00
445AAEF8C529BFA6,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,101840,20100922,25000.00,100.447,5.482,,,,20100917,220652,1.00
4948C831D06A4D42,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,101840,20100922,25000.00,98.478,,,,,20100917,220652,1.00
23622C26E5FDB550,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,101843,20100922,40000.00,100.000,3.000,,,,20100917,220652,1.00
24DEB176A5AA2209,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100917,101827,20100922,5000.00,99.018,2.508,,,,20100917,220652,1.00
62F5E0151618E846,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,101800,20100922,25000.00,98.478,,,,,20100917,220652,1.00
8E89AF1E0523781A,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100917,101754,20100921,25000.00,100.584,,,,,20100917,220652,1.00
B3DBE285FD59E941,P,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100917,101855,20100922,25000.00,106.058,5.538,,,,20100917,220652,1.00
2CCCA7C0BC5A88F9,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100917,101215,20100922,25000.00,120.683,2.760,,,,20100917,220652,1.00
3DB41186C0494C75,S,59465EJ87,MICHIGAN ST HOSP FIN AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20100917,101828,20100917,1MM+,100.000,,,,,20100917,220652,1.00
DB235567C37127E3,S,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100917,101800,20100929,10000.00,100.000,3.000,,,,20100917,220652,1.00
25211093BF5250B9,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,101700,20100930,75000.00,100.000,4.499,,,Y,20100917,220652,1.00
DEFBBF476C9EF5B4,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100917,101215,20100922,25000.00,118.681,,,,,20100917,220652,1.00
79F027F91C6D878E,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100917,101904,20100922,20000.00,98.100,3.211,,,,20100917,220652,1.00
C48FFF272186E838,P,34440NDU7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20251001,,,20100917,101908,20100922,5000.00,42.932,5.707,,,,20100917,220652,1.00
5041052FF6710AD5,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,101909,20101007,10000.00,102.250,5.168,,,,20100917,220652,1.00
A907823F95AF035C,S,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100917,101500,20100922,30000.00,114.202,1.850,,,,20100917,220652,1.00
0B9029A7EEFDEF03,S,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100917,101902,20100922,25000.00,99.703,4.295,,,,20100917,220652,1.00
554BDD5D16E7C24F,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100917,101847,20100922,20000.00,106.543,3.891,,,,20100917,220652,1.00
62D020822D2F24DB,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,101852,20101004,15000.00,100.609,2.912,,,,20100917,220652,1.00
DDBB9476E7AC20C9,S,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20100917,101859,20100922,5000.00,120.849,3.720,,,,20100917,220652,1.00
31C066802F4B0FDF,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100917,101906,20100922,790000.00,60.796,5.685,,,,20100917,220652,1.00
20FF7929CB9257F2,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100917,101906,20100922,50000.00,94.209,4.839,,,,20100917,220652,1.00
508AC846A5A65193,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100917,101820,20100922,10000.00,104.225,5.958,,,,20100917,220652,1.00
9331D959C0416BB5,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100917,101847,20100922,20000.00,104.542,,,,,20100917,220652,1.00
D70B047BA828D63C,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,101852,20101004,15000.00,99.234,,,,,20100917,220652,1.00
82EE5C91651798B1,S,804875DJ8,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.500,20120801,,,20100917,101858,20100922,25000.00,105.075,0.745,,,,20100917,220652,1.00
C5AA2BEAF3B7A0BF,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100917,101910,20100922,35000.00,90.780,5.548,,,,20100917,220652,1.00
71E22CFB41D442DB,D,804875DJ8,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.500,20120801,,,20100917,101857,20100922,25000.00,104.975,,,,,20100917,220652,1.00
1959C6515345FD57,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100917,101902,20100920,20000.00,102.300,3.814,,,,20100917,220652,1.00
697C852B54179CFC,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,101905,20100922,25000.00,107.867,3.251,,,,20100917,220652,1.00
CD3AA62AB0B9F2BD,S,304243XU7,FAIRFIELD CONN REF,20040318,4.500,20160101,,,20100917,101710,20100922,125000.00,110.124,1.330,,,,20100917,220652,1.00
87B975A0DDBE9B0C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,101821,20100922,20000.00,97.750,,,,,20100917,220652,1.00
3411C370E16E6167,D,447564JM8,HURON MICH SCH DIST REF,20061102,4.000,20130501,,,20100917,101400,20100922,25000.00,106.882,,,,,20100917,220652,1.00
EAF2803F09643DFA,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100917,101919,20100922,25000.00,110.122,3.401,,,,20100917,220652,1.00
7F3A9A772168CFD3,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100917,101919,20100922,25000.00,108.722,,,,,20100917,220652,1.00
22F44B2D9C2C6560,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,101915,20100922,20000.00,108.867,3.100,,,,20100917,220652,1.00
4CCD03D701785004,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100917,101917,20100922,15000.00,97.125,3.739,,,,20100917,220652,1.00
A581BD03F0FA0A1B,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20100917,101926,20100922,5000.00,98.507,5.130,,,,20100917,220652,1.00
1D769FD04C09BDB9,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100917,101837,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
AF8767E41F8B0280,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100917,101828,20100922,20000.00,108.815,,,,,20100917,220652,1.00
5CA355BB596E4413,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,101929,20100922,30000.00,102.500,5.879,,,,20100917,220652,1.00
34B65D908189A5C2,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100917,101051,20100922,40000.00,108.181,3.273,,,,20100917,220652,1.00
CB60103165CB4964,S,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100917,101500,20100922,25000.00,116.391,2.000,,,,20100917,220652,1.00
4622FF1674E77BF5,S,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100917,101936,20100922,100000.00,110.816,3.954,,,,20100917,220652,1.00
D2EE654B13AD305C,D,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100917,101936,20100922,100000.00,109.816,,,,,20100917,220652,1.00
B6DF3685C0BE6D49,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,101941,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
3BB67F4951EF04DD,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100917,101942,20100922,5000.00,102.500,4.531,,,,20100917,220652,1.00
65255961C68CDBD7,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100917,101915,20100922,30000.00,70.000,7.754,,,,20100917,220652,1.00
18B468308AB13F9F,S,888675CY9,TITUSVILLE PA AREA SCH DIST ,20020315,4.300,20130701,,,20100917,101928,20100922,25000.00,105.119,1.370,,,,20100917,220652,1.00
53752EF61A5DD52F,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100917,101800,20100922,20000.00,108.940,1.000,,,,20100917,220652,1.00
76E9B94882FB3760,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100917,101709,20100922,100000.00,101.300,-5.875,,,,20100917,220652,1.00
A31A388F721ADEA4,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,,,20100917,101840,20100922,75000.00,99.625,,,,,20100917,220652,1.00
D712A6E127B22F97,D,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100917,101756,20100922,600000.00,108.356,,S,,,20100917,220652,1.00
BD5248CE72612295,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100917,101936,20100922,1MM+,110.085,4.600,,,,20100917,220652,1.00
314ADE144BAAA6C8,S,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100917,101942,20101005,50000.00,115.093,1.600,,,,20100917,220652,1.00
596C38E0BAEF3BE1,D,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100917,101942,20101005,50000.00,114.093,,,,,20100917,220652,1.00
B08DA54562140DD1,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,101954,20101007,15000.00,101.250,6.144,,,,20100917,220652,1.00
BECF7A1939BD4803,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,101955,20100922,15000.00,102.450,5.715,,,,20100917,220652,1.00
31AC9DE4FFF4FFD5,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,,,20100917,101900,20100922,75000.00,100.375,2.198,,,,20100917,220652,1.00
2F1EC32A50846E94,P,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100917,101848,20100922,600000.00,108.221,2.312,,,,20100917,220652,1.00
FA126E3030634045,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100917,101922,20100922,40000.00,93.888,4.712,,,,20100917,220652,1.00
C92A9C6CAF770037,S,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20100917,101535,20100922,50000.00,113.295,1.280,,,,20100917,220652,1.00
8F41FD91DA1A5D8C,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100917,101840,20100922,50000.00,115.232,0.900,,,,20100917,220652,1.00
30CC9C8010C8CDDD,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100917,101645,20100922,25000.00,118.668,1.780,,,,20100917,220652,1.00
28EEB57D97091374,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100917,101651,20100922,100000.00,117.955,1.720,,,,20100917,220652,1.00
37D8DFFB0ED06EED,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100917,101959,20100922,5000.00,100.000,5.124,,,,20100917,220652,1.00
119BF85C0F131C9D,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,102002,20100929,20000.00,102.500,5.533,,,,20100917,220652,1.00
117AD3233AE72795,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100917,101949,20100922,5000.00,56.606,4.200,,,,20100917,220652,1.00
C31785A11928C8B0,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100917,101956,20100923,50000.00,107.604,1.821,,,,20100917,220652,1.00
8414024A4019A030,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,102006,20100922,10000.00,102.500,5.879,,,,20100917,220652,1.00
229C4C2E1F43E110,S,400424FD4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20170501,,,20100917,101900,20100922,25000.00,102.195,1.851,,,,20100917,220652,1.00
8E16ECD787E04713,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100917,101915,20101005,10000.00,100.294,3.614,,,,20100917,220652,1.00
1A2B15079C1C13FB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,102001,20101013,100000.00,100.980,4.250,,,,20100917,220652,1.00
EBC7A7CCC3847C4D,S,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100917,102000,20100922,500000.00,111.592,2.580,,,,20100917,220652,1.00
5766281CCEC053C4,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100917,102014,20100922,5000.00,98.600,5.141,,,,20100917,220652,1.00
BA20014F871B8073,P,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100917,102000,20100922,1MM+,122.708,3.190,,,,20100917,220652,1.00
24BC7BF3045BD114,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100917,101500,20101014,30000.00,101.375,1.700,,,,20100917,220652,1.00
63721D5338E13A30,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100917,101500,20101014,25000.00,101.375,1.700,,,,20100917,220652,1.00
23E116DEDCAFCE7D,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100917,101700,20101014,25000.00,99.158,3.100,,,,20100917,220652,1.00
E28BB4EF98431BB1,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,102011,20100929,10000.00,100.000,3.500,,,,20100917,220652,1.00
69F287A2309DC554,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,102011,20100929,10000.00,98.250,,,,,20100917,220652,1.00
E6E71E47C494A96B,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100917,102000,20100922,30000.00,101.618,4.726,,,,20100917,220652,1.00
DDF03CA257B619C4,S,214183JV8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20201201,,,20100917,102019,20100922,20000.00,105.569,3.350,,,,20100917,220652,1.00
BB9CBCDFEB2E8C39,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100917,102003,20100922,20000.00,106.289,3.806,,,,20100917,220652,1.00
81E55A3D76BF5585,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,102018,20100922,10000.00,108.940,6.674,,,,20100917,220652,1.00
75BEEA6EFE79044C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100917,102020,20100922,50000.00,106.652,3.986,,,,20100917,220652,1.00
D5CAEE5822B77687,S,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100917,101834,20100922,150000.00,69.801,4.100,,,,20100917,220652,1.00
DBA412245DA9F8A2,S,363786AF1,GALLATIN TENN WTR & SWR REV ,20080724,3.500,20140101,,,20100917,101800,20100922,100000.00,108.034,1.000,,,,20100917,220652,1.00
65E9F385E5D1CA2B,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100917,102020,20100922,50000.00,105.902,,,,,20100917,220652,1.00
4707E4D3E7C1D012,D,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100917,101756,20100922,600000.00,108.296,,P,,,20100917,220652,1.00
261BA8FD2E189855,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100917,102020,20100922,165000.00,98.585,,,,,20100917,220652,1.00
14A3548B3B99713D,D,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100917,102000,20100922,40000.00,93.788,,,,,20100917,220652,1.00
F17B8DAB3B71F709,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100917,102026,20100922,5000.00,98.507,4.893,,,,20100917,220652,1.00
AA11EA81E31B7D74,S,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100917,102027,20100922,10000.00,108.157,2.298,,,,20100917,220652,1.00
A68C7AE89D2B0D44,S,041189LR0,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,1.500,20140901,Y,,20100917,101700,20100930,15000.00,100.000,1.500,,,Y,20100917,220652,1.00
A426AE84A39FCBB8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100917,102017,20100922,55000.00,99.825,4.715,,,,20100917,220652,1.00
792491EE674511DC,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100917,101516,20100922,25000.00,16.895,6.258,,,,20100917,220652,1.00
D2CB06422C96E7E1,D,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100917,102027,20100922,10000.00,108.032,,,,,20100917,220652,1.00
81E528C1403DCC73,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100917,102021,20100922,55000.00,98.125,,,,,20100917,220652,1.00
857F702EC7DDDE21,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100917,102000,20100922,690000.00,111.561,0.780,,,,20100917,220652,1.00
294D370DD3FD0954,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100917,101916,20100922,15000.00,112.146,0.700,,,,20100917,220652,1.00
C4EF5A71846DF4AF,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100917,101932,20100922,25000.00,105.880,4.100,,,,20100917,220652,1.00
6E19E96F6ACEB2CA,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,102030,20100922,25000.00,93.449,5.490,,,,20100917,220652,1.00
5BABEEBE1DC73DC1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,102033,20100922,10000.00,106.500,4.801,,,,20100917,220652,1.00
F007369ADAA445CC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100917,102017,20100922,55000.00,98.125,,,,,20100917,220652,1.00
697C6898B4AB225D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,102046,20100922,15000.00,102.500,5.879,,,,20100917,220652,1.00
6483EA2D47A168B2,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100917,102020,20100922,20000.00,41.907,5.200,,,,20100917,220652,1.00
FA922B0E7723ED72,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100917,102023,20100922,50000.00,100.625,4.618,,,,20100917,220652,1.00
5CCDA754ECD16B74,S,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100917,101900,20100922,35000.00,101.298,2.001,,,,20100917,220652,1.00
8E5BA32A3EA1EB95,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,101802,20100922,1MM+,108.804,,,,,20100917,220652,1.00
59A6A7F7B8B66494,S,14983NBJ9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20120601,,,20100917,102016,20100922,50000.00,104.945,1.043,,,,20100917,220652,1.00
7D4089C34894B427,P,270083VY1,EANES TEX INDPT SCH DIST ,20010615,5.000,20110801,,,20100917,102032,20100917,75000.00,103.566,0.886,,,,20100917,220652,1.00
43C8151AC79E37AA,S,67760HGZ8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20160215,,,20100917,102039,20100922,10000.00,107.478,1.790,,,,20100917,220652,1.00
A0537F08E5228712,D,67760HGZ8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20160215,,,20100917,102039,20100922,10000.00,107.353,,,,,20100917,220652,1.00
393922A09464B672,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100917,101839,20100922,10000.00,107.857,,,,,20100917,220652,1.00
201070E82A175D97,P,03588EMY6,ANNE ARUNDEL CNTY MD ,20020301,5.000,20240301,,,20100917,102046,20100922,25000.00,105.258,1.306,,,,20100917,220652,1.00
3DB05DE9220CBE61,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100917,102039,20100922,25000.00,101.400,4.288,,,,20100917,220652,1.00
159D8653469DF4CC,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20100917,102041,20100922,30000.00,103.503,4.062,,,,20100917,220652,1.00
0F3D65FB26244937,S,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100917,102040,20101014,25000.00,100.000,5.000,,,,20100917,220652,1.00
CA7BDD6AF8A840DC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100917,102044,20100922,1MM+,110.085,4.600,,,,20100917,220652,1.00
7A214F56A8F01D7C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,102033,20100922,25000.00,91.449,,,,,20100917,220652,1.00
BA19758E0503B3CF,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,,,20100917,102011,20100922,75000.00,99.500,,,,,20100917,220652,1.00
D29A89534B508949,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100917,101700,20100922,170000.00,107.000,4.486,,,,20100917,220652,1.00
259108AFADFFEF3A,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100917,102021,20100922,30000.00,88.870,7.000,,,,20100917,220652,1.00
76FE8BEE2D6142DF,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100917,101931,20100924,15000.00,102.000,4.805,,,,20100917,220652,1.00
3C67425A7649372A,D,287290HX1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20271201,,,20100917,083750,20100922,35000.00,35.650,,,,,20100917,220652,1.00
D94766332DD83ADF,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100917,101525,20100922,25000.00,16.695,,,,,20100917,220652,1.00
A9ABCE9B1E9F83B3,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100917,102100,20100922,5000.00,100.000,5.066,,,,20100917,220652,1.00
DA685122F0FE1A4D,S,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20100917,102057,20100922,25000.00,108.907,2.850,,,,20100917,220652,1.00
3962ED275830BAA4,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100917,102057,20100922,350000.00,78.030,2.756,,,,20100917,220652,1.00
20E817BA9E88C4B8,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100917,102057,20100922,20000.00,99.254,4.549,,,,20100917,220652,1.00
87A1138C8E187922,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,102053,20100922,30000.00,108.768,3.900,,,,20100917,220652,1.00
14F028E98B693D79,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,102053,20100922,30000.00,106.768,,,,,20100917,220652,1.00
B8898E4A25C46E59,D,438670LN9,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20180301,,,20100917,102049,20100922,5000.00,108.600,,,,,20100917,220652,1.00
737FD7E4F374FE87,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,102100,20100922,20000.00,109.874,2.826,,,,20100917,220652,1.00
08026D2AFC77CD72,P,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20100917,102106,20100922,5000.00,39.948,5.808,,,,20100917,220652,1.00
AD2EFDF64D666093,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100917,102107,20100922,10000.00,105.800,2.898,,,,20100917,220652,1.00
81465C07AAB860F6,S,438670LN9,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20180301,,,20100917,102049,20100922,5000.00,109.400,1.324,,,,20100917,220652,1.00
5A1BDEBFDBDCFDF4,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100917,102017,20100922,25000.00,79.000,7.378,,,,20100917,220652,1.00
D371E070426D8290,S,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100917,102106,20100922,10000.00,105.383,1.300,,,,20100917,220652,1.00
5B6968FB4932B790,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100917,102108,20100922,10000.00,119.241,1.551,,,,20100917,220652,1.00
A21A8EAF9FBB020F,D,438670LN9,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20180301,,,20100917,102049,20100922,5000.00,108.600,,,,,20100917,220652,1.00
86FB9E60F873B00E,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100917,102108,20100922,10000.00,119.116,,,,,20100917,220652,1.00
017B0778D2978ABD,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100917,102056,20100922,30000.00,88.750,7.011,,,,20100917,220652,1.00
3C8B27385F541E08,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,102106,20100922,5000.00,100.000,4.248,,,,20100917,220652,1.00
C3988A7FD2C8B7C2,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100917,101700,20101019,80000.00,101.940,0.573,,,,20100917,220652,1.00
4C6ED774CDF3F763,D,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100917,102000,20100922,435000.00,105.379,,,,,20100917,220652,1.00
F02DD4C79AD59FDF,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100917,101925,20100922,25000.00,79.500,,P,,,20100917,220652,1.00
A7E91761F656AC1D,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100917,102115,20100922,300000.00,121.997,2.420,,,,20100917,220652,1.00
0E51FC1FB4C1916F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,102115,20100922,10000.00,107.975,3.170,,,,20100917,220652,1.00
E42FA94F90AB0B4E,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100917,102117,20100922,20000.00,108.950,3.215,,,,20100917,220652,1.00
CB1B4041BC5CC602,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100917,102117,20100922,20000.00,109.450,,,,,20100917,220652,1.00
D791C1B0B497E8E5,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100917,102000,20100922,435000.00,105.379,0.752,,,,20100917,220652,1.00
48EF5646488567A0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,084925,20100922,10000.00,102.600,4.056,,,,20100917,220652,1.00
DE976288EBEDAB0F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100917,102124,20100922,5000.00,100.000,5.148,,,,20100917,220652,1.00
A64CE4566710DC7E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100917,102126,20100922,20000.00,99.570,4.150,,,,20100917,220652,1.00
54BF12F4990061A7,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,102123,20100922,50000.00,103.616,0.400,,,,20100917,220652,1.00
97A3F48383C2C1D0,S,795424JL5,SALISBURY TWP PA SCH DIST ,20100609,3.450,20200515,,,20100917,102119,20100922,30000.00,101.935,3.000,,,,20100917,220652,1.00
F969E8D0C09C8E30,S,303826AK7,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.700,20241001,,,20100917,102118,20100922,10000.00,101.794,4.400,,,,20100917,220652,1.00
901B918A1FBF5885,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100917,102116,20100922,5000.00,102.072,6.420,,,,20100917,220652,1.00
237CAAD141512DCE,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100917,102118,20100922,65000.00,111.173,1.720,,,,20100917,220652,1.00
1572EC0BCE6ABE6D,P,283734DK4,EL PASO TEX CTFS OBLIG,20050815,4.500,20150815,,,20100917,102128,20100922,5000.00,111.454,2.031,,,,20100917,220652,1.00
1B4167F0A823DFC0,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100917,101908,20100922,815000.00,77.384,,S,,,20100917,220652,1.00
8F77D3932186C2CF,P,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100917,102128,20100922,50000.00,102.072,3.718,,,,20100917,220652,1.00
97D23EFEC99F91F8,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100917,102109,20100922,25000.00,88.750,7.011,,,,20100917,220652,1.00
BBA9EC01BAE94018,S,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100917,102042,20101014,25000.00,100.000,5.000,,,,20100917,220652,1.00
8B8A88F22627A761,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100917,102022,20100922,100000.00,107.000,4.845,,,,20100917,220652,1.00
CED5FA225BB0291B,D,706437FD7,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20161001,,,20100917,102119,20100922,20000.00,104.477,,,,,20100917,220652,1.00
5B84DBE402D9122E,P,706437FD7,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20161001,,,20100917,102119,20100922,20000.00,103.977,2.945,,,,20100917,220652,1.00
278A4E2C60666847,P,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20100917,102125,20100922,10000.00,107.806,2.996,,,,20100917,220652,1.00
04F8AAB49C8778A8,P,714145TD1,PERKIOMEN VY SCH DIST PA ,20100308,3.500,20210501,,,20100917,102127,20100922,20000.00,101.125,3.235,,,,20100917,220652,1.00
4636D2BD4B549941,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20100917,101926,20100917,125000.00,108.438,0.650,,,,20100917,220652,1.00
D664D138F2E912DD,S,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20100917,102045,20100921,25000.00,94.374,6.000,,,,20100917,220652,1.00
B7554942D80E55A4,D,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20100917,102125,20100922,10000.00,108.305,,,,,20100917,220652,1.00
00C0F9EEE84CB94A,D,714145TD1,PERKIOMEN VY SCH DIST PA ,20100308,3.500,20210501,,,20100917,102127,20100922,20000.00,101.625,,,,,20100917,220652,1.00
CCB54F36991AF88E,S,409558X73,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.125,20220115,,,20100917,102100,20100922,30000.00,104.280,2.550,,,,20100917,220652,1.00
C4343351656AE558,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,102135,20100922,15000.00,99.999,4.000,,,,20100917,220652,1.00
7F6E29D0C68FEB36,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100917,102106,20100922,10000.00,106.615,2.728,,,,20100917,220652,1.00
10B97243358FA2AB,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100917,102106,20100922,25000.00,112.169,1.400,,,,20100917,220652,1.00
8DACBE69BB463A03,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100917,102106,20100922,10000.00,106.600,,,,,20100917,220652,1.00
C3C4BA7CF14B77A8,S,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100917,101525,20100922,40000.00,107.083,3.000,,,,20100917,220652,1.00
BC9D242F68643CA8,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100917,102114,20100922,25000.00,98.850,4.831,,,,20100917,220652,1.00
2ABB6FC0359E511F,P,792909BZ5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,5.000,20270201,,,20100917,101852,20100922,1000000.00,102.395,4.650,,,,20100917,220652,1.00
99A565F02AFDB3AB,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100917,102100,20100922,230000.00,112.675,0.735,,,,20100917,220652,1.00
489039E53B1E84F7,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,102130,20100929,15000.00,101.500,6.082,,,,20100917,220652,1.00
5F9564ED8F129E21,D,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100917,101543,20100922,40000.00,107.083,,,,,20100917,220652,1.00
8575D39FDE5A1993,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100917,102114,20100922,25000.00,98.750,,,,,20100917,220652,1.00
3D7CA2C0D724CC3D,D,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100917,101900,20100922,25000.00,109.500,,,,,20100917,220652,1.00
833D2B8359FEED2F,S,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20100917,102140,20100922,10000.00,98.833,0.662,,,,20100917,220652,1.00
76FC862CCA93DE9D,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100917,101900,20100930,1MM+,98.750,,,,,20100917,220652,1.00
B7D26C9394FFF703,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100917,102148,20100921,10000.00,100.000,4.996,,,,20100917,220652,1.00
43528A60B736EC43,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100917,102126,20100922,100000.00,87.750,7.102,,,,20100917,220652,1.00
5A96521B3FB54A9E,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100917,100332,20100922,380000.00,84.890,,P,,,20100917,220652,1.00
9C6144328083C8F6,D,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20100917,102147,20100922,10000.00,98.186,,,,,20100917,220652,1.00
61D98081F929E2ED,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,102200,20100922,5000.00,102.500,5.672,,,,20100917,220652,1.00
9F30699AEC7FD462,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100917,102156,20100922,10000.00,107.685,3.200,,,,20100917,220652,1.00
17897AD865E7BDF5,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100917,102158,20100922,25000.00,101.496,4.450,,,,20100917,220652,1.00
F60499B12F8F5D36,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100917,102138,20100922,50000.00,102.696,4.000,,,,20100917,220652,1.00
047A900812998FF6,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100917,102148,20100922,25000.00,87.750,7.102,,,,20100917,220652,1.00
87EAC7896AA24BE5,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100917,102155,20100922,45000.00,96.230,,,,,20100917,220652,1.00
8D8F6F538B182BBC,D,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20100917,102055,20100922,25000.00,106.732,,,,,20100917,220652,1.00
618EDED80AB70468,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100917,101659,20100922,5000.00,99.100,5.335,,,,20100917,220652,1.00
7305A13EDB8AFE8B,S,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100917,101900,20100922,50000.00,99.500,4.318,,,,20100917,220652,1.00
5500EDE184D05FC8,P,982788EF4,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20221001,,,20100917,102048,20100922,24000.00,97.830,4.485,,,,20100917,220652,1.00
F084870818425EEF,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100917,102156,20100922,80000.00,107.081,,P,,,20100917,220652,1.00
8F315DFA54C0218C,S,034789RR0,ANGLETON TEX REF,20100915,3.000,20120215,Y,,20100917,102100,20100928,40000.00,102.734,1.000,,,,20100917,220652,1.00
CFDC7219C2CF9927,S,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100917,102218,20100922,200000.00,97.637,1.000,,,,20100917,220652,1.00
88ED1EA8398BAB07,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100917,101800,20100922,25000.00,100.834,5.650,,,,20100917,220652,1.00
25C78B560E2C1714,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100917,102216,20100922,100000.00,106.568,3.079,,,,20100917,220652,1.00
E396565FF67968C7,D,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100917,102218,20100922,200000.00,97.262,,,,,20100917,220652,1.00
ACC69721DE8BDFF6,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100917,101753,20100921,25000.00,100.834,,,,,20100917,220652,1.00
2E215214F4F7CEDB,S,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20100917,101900,20100921,30000.00,108.236,2.400,,,,20100917,220652,1.00
783BB92DD31EC71A,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100917,102225,20100922,100000.00,105.513,,,,,20100917,220652,1.00
6CDC2C588863A064,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100917,102224,20100922,15000.00,99.800,5.017,,,,20100917,220652,1.00
045A91DD59D91D33,S,30382LAV0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.200,20240401,,,20100917,102226,20100922,20000.00,104.423,3.144,,,,20100917,220652,1.00
4008B7D44DFBF3F5,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100917,102229,20100922,45000.00,100.000,4.499,,,,20100917,220652,1.00
CA26CD346118CF6A,P,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100917,102229,20100922,25000.00,102.573,3.705,,,,20100917,220652,1.00
64D3EE28E1151CC7,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100917,102227,20100929,15000.00,101.723,5.000,,,,20100917,220652,1.00
7A1C59C2B5945AD0,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100917,102227,20100929,15000.00,100.223,,,,,20100917,220652,1.00
D05A5586B4EC0D58,P,300060KE9,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20101201,,,20100917,093908,20100922,1MM+,100.711,0.280,,,,20100917,220652,1.00
48C27DE62FF8E33F,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100917,102234,20100922,10000.00,101.700,5.239,,,,20100917,220652,1.00
1E6803F7D2107DA9,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,102154,20101020,25000.00,99.750,4.020,,,,20100917,220652,1.00
5A89975B4BAF6889,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100917,102204,20100922,15000.00,102.500,4.914,,,,20100917,220652,1.00
6E7CF3BE821E74B8,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,102228,20101001,20000.00,99.997,4.000,,,,20100917,220652,1.00
FE32235E9C04AB86,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20100917,102242,20100922,10000.00,100.000,4.849,,,,20100917,220652,1.00
7E8A54CB09D2ACCF,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100917,102239,20100922,10000.00,100.099,4.964,,,,20100917,220652,1.00
90A141A3CD3A18B6,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100917,102235,20100922,15000.00,100.000,4.535,,,,20100917,220652,1.00
CE8A55B5EBA82960,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100917,102233,20100922,10000.00,61.502,3.816,,,,20100917,220652,1.00
5FA0E2D20EAB68D1,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100917,102234,20100922,10000.00,105.817,3.208,,,,20100917,220652,1.00
32569A26717FEB54,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100917,102231,20100922,10000.00,105.716,,,,,20100917,220652,1.00
8396E1C62193062C,S,923749KR5,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20141201,Y,,20100917,102221,20100930,100000.00,101.498,1.627,,,,20100917,220652,1.00
B067277BA678783E,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100917,102109,20100923,50000.00,99.245,3.830,,,,20100917,220652,1.00
A144D7C12DF20B9A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,102240,20100922,10000.00,100.237,4.950,,,,20100917,220652,1.00
15E6E86BC38D863D,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100917,102108,20101007,500000.00,100.350,6.571,,,,20100917,220652,1.00
BE01D2E6DEEF826D,P,982788EF4,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20221001,,,20100917,102155,20100922,1000.00,97.830,4.485,,,,20100917,220652,1.00
61D091050878B94A,D,923749KR5,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20141201,Y,,20100917,102214,20100930,100000.00,100.598,,,,,20100917,220652,1.00
1F1AB58FECFB2D06,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,102240,20100922,10000.00,98.362,,,,,20100917,220652,1.00
44320D5BEF13367B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,102248,20100922,5000.00,99.450,5.450,,,,20100917,220652,1.00
F468E78D3DFB94CA,S,586123DG3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20221101,,,20100917,102242,20100922,10000.00,108.500,3.883,,,,20100917,220652,1.00
2976A57A3E2896CB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,102256,20100922,5000.00,97.750,5.555,,,,20100917,220652,1.00
89317C3335533149,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,102256,20100922,5000.00,102.500,5.672,,,,20100917,220652,1.00
A271EB135F8AC1AA,P,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20100917,102248,20100922,15000.00,100.500,4.661,,,,20100917,220652,1.00
50AD2673694F8FE8,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100917,102235,20100922,100000.00,104.171,2.500,,,,20100917,220652,1.00
A7D5BD6B0C8FEB8F,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100917,102224,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
5FAA6C096275E291,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,102238,20100922,10000.00,99.712,3.903,,,,20100917,220652,1.00
6C9C6865892D272B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,102247,20100929,20000.00,101.500,6.082,,,,20100917,220652,1.00
33C2EA26CDF89AA2,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,102243,20100922,10000.00,98.712,,,,,20100917,220652,1.00
E5AC0BCEBC782487,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102212,20100922,100000.00,109.496,0.780,,,,20100917,220652,1.00
0808AD9952490C8B,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102213,20100922,75000.00,109.496,0.780,,,,20100917,220652,1.00
9BB499AE75F4305A,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102214,20100922,150000.00,109.496,0.780,,,,20100917,220652,1.00
79E757244B610807,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102216,20100922,50000.00,109.496,0.780,,,,20100917,220652,1.00
EE35421FBCB59052,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102217,20100922,75000.00,109.496,0.780,,,,20100917,220652,1.00
DCF4AEC70E9E1B59,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102218,20100922,100000.00,109.496,0.780,,,,20100917,220652,1.00
B5C98A9693FA61C9,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100917,102255,20100922,15000.00,99.250,5.370,,,,20100917,220652,1.00
2BF7A36A1BDEBEF4,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100917,102218,20100922,15000.00,102.500,4.914,,,,20100917,220652,1.00
816395AE8CDE1897,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,102223,20100922,70000.00,100.964,0.601,,,Y,20100917,220652,1.00
13C0BCB11A0C2816,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100917,102250,20100922,40000.00,109.619,3.151,,,,20100917,220652,1.00
2899A3DDF65922AB,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100917,102254,20100922,15000.00,100.000,4.350,,,,20100917,220652,1.00
CC006B8413481138,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,Y,,20100917,094500,20100922,545000.00,115.952,,,,Y,20100917,220652,1.00
90DD0BB3002CAC8D,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,Y,,20100917,094500,20100922,500000.00,115.952,,,,Y,20100917,220652,1.00
EA0EB4F50212E184,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100917,102254,20100922,15000.00,98.500,,,,,20100917,220652,1.00
F14FC99BF2B3D955,S,943080DP3,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20121001,,,20100917,102200,20100922,15000.00,101.999,1.000,,,,20100917,220652,1.00
F80D0AD94D48CB9E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,102309,20101013,50000.00,100.980,4.250,,,,20100917,220652,1.00
FD679B88750B0941,D,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100917,102221,20100922,35000.00,101.198,,,,,20100917,220652,1.00
A5B944C471FF46F2,D,144240HD3,CAROLINE CNTY MD PUB IMPT,20080601,3.600,20180601,,,20100917,101400,20100922,260000.00,107.670,,,,,20100917,220652,1.00
8A135DF5F300ED52,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100917,090807,20100924,200000.00,104.000,4.012,,,,20100917,220652,1.00
8E54B18EEE6CAC77,S,973258CE4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.125,20170615,,,20100917,102304,20100922,20000.00,111.316,2.300,,,,20100917,220652,1.00
8D7663C10A9A71B5,S,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20100917,102321,20100922,30000.00,104.510,4.000,,,,20100917,220652,1.00
23B0F9B63E8FA0C2,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20100917,102313,20100922,10000.00,108.019,2.653,,,,20100917,220652,1.00
F7821DEE7844F35A,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,101900,20100922,1MM+,117.720,1.400,,,,20100917,220652,1.00
5DEF148044E6CA14,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100917,102329,20100929,20000.00,100.133,3.358,,,,20100917,220652,1.00
456A2B3AAA37BE3E,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,102329,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
AB66257BF4DE6DDB,S,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100917,101800,20100922,100000.00,119.003,1.050,,,,20100917,220652,1.00
8CC6B594D75E287C,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100917,102325,20100922,25000.00,95.108,1.200,,,,20100917,220652,1.00
A2C27B89FF14C073,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100917,102300,20100922,1000000.00,104.520,4.249,,,,20100917,220652,1.00
A7D304B88AF52F43,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100917,102326,20100922,15000.00,99.420,5.289,,,,20100917,220652,1.00
85EF44592ED348E6,S,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100917,102331,20100922,20000.00,106.484,3.400,,,,20100917,220652,1.00
27430897EAECD814,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100917,102327,20100922,20000.00,110.260,3.191,,,,20100917,220652,1.00
432B40A746FD34AE,S,776134LZ9,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20150501,,,20100917,102300,20100922,15000.00,112.610,2.113,,,,20100917,220652,1.00
CD681629085AC20D,D,776134LZ9,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20150501,,,20100917,102202,20100922,65000.00,112.610,,,,,20100917,220652,1.00
6B58D7A96454F76D,S,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100917,102123,20100922,130000.00,113.467,1.150,,,,20100917,220652,1.00
E7AF3B9E36CA456D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,102339,20101013,25000.00,100.980,4.250,,,,20100917,220652,1.00
0C605B5EF721046A,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,102327,20100929,20000.00,101.500,6.082,,,,20100917,220652,1.00
AC670922F37D0166,D,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100917,102000,20100922,130000.00,113.360,,,,,20100917,220652,1.00
453E3E5F1D73CBD1,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100917,102344,20100922,5000.00,100.000,4.699,,,,20100917,220652,1.00
710EC70829B1155B,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,,,20100917,102235,20100922,100000.00,101.003,,,,,20100917,220652,1.00
70770DF48EE8853A,P,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100917,102100,20100922,625000.00,95.300,5.166,,,,20100917,220652,1.00
4919778DFB7E9C93,P,199820ZN4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.250,20270201,,,20100917,102337,20100922,25000.00,103.449,3.709,,,,20100917,220652,1.00
85CC3726E77128A7,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100917,102341,20100922,75000.00,90.358,3.771,,,,20100917,220652,1.00
A17F8A5D269F97F9,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100917,102338,20100922,150000.00,58.474,5.062,,,,20100917,220652,1.00
FE9A4B827FE7A2EA,P,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100917,102345,20100922,15000.00,106.641,2.114,,,,20100917,220652,1.00
E7FCADE0FEC5B43A,S,041189LQ2,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.500,20400901,Y,,20100917,102100,20100930,25000.00,100.000,4.499,,,Y,20100917,220652,1.00
F18074B19F1A7B7A,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100917,102129,20100922,125000.00,29.151,6.199,,,,20100917,220652,1.00
959B13D2BEA612C7,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,102344,20100924,10000.00,101.753,5.522,,,,20100917,220652,1.00
EA15051626C31569,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,102344,20100924,10000.00,100.250,,,,,20100917,220652,1.00
B18E5A4663FD410A,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100917,102200,20100922,60000.00,109.530,,,,,20100917,220652,1.00
BA213490696F0C74,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100917,101800,20100922,265000.00,113.241,0.810,,,,20100917,220652,1.00
1BE1BB13ED51F386,D,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100917,102209,20100922,150000.00,103.307,,P,,,20100917,220652,1.00
4F078D44D4996A40,D,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100917,102340,20100922,100000.00,119.003,,,,,20100917,220652,1.00
68F7724F208B1919,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102219,20100922,75000.00,109.496,0.780,,,,20100917,220652,1.00
09D31063C3B5C700,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102221,20100922,100000.00,109.496,0.780,,,,20100917,220652,1.00
1B3C45FFB8D2FD25,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102222,20100922,100000.00,109.496,0.780,,,,20100917,220652,1.00
173808137905E81B,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,102224,20100922,100000.00,109.496,0.780,,,,20100917,220652,1.00
00313F31CFD61262,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100917,101900,20100922,1MM+,119.252,2.500,,,,20100917,220652,1.00
10E5EA6F6F796778,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,102300,20100922,90000.00,105.533,3.162,,,,20100917,220652,1.00
A13212A8BD069823,S,698873SF4,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.000,20141201,,,20100917,102326,20100922,100000.00,107.123,1.250,,,,20100917,220652,1.00
72919F8F928D3AC4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,102340,20100922,100000.00,96.341,,,,,20100917,220652,1.00
4CE2EC94D9CD6F97,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100917,102200,20100922,50000.00,107.748,,,,,20100917,220652,1.00
0F8AC70C6582BBCD,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,102404,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
1264E30415162971,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100917,102200,20100922,50000.00,107.848,0.750,,,,20100917,220652,1.00
0A1DBD28B31C1723,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,102340,20100922,100000.00,98.041,5.161,,,,20100917,220652,1.00
B51C130D9ED19FC9,S,340423FU1,FLORESVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060901,0.000,20220201,,,20100917,101956,20100922,250000.00,68.951,3.300,,,,20100917,220652,1.00
5BB1D3E44C80C6E6,S,776134LZ9,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20150501,,,20100917,102345,20100922,25000.00,112.610,2.113,,,,20100917,220652,1.00
E303F383D303AF8B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,102340,20100922,100000.00,96.341,,,,,20100917,220652,1.00
8F322FDE7B6472BC,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100917,102300,20100922,270000.00,122.051,,,,,20100917,220652,1.00
0D229278C5994F49,S,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100917,102148,20100917,125000.00,110.312,0.650,,,,20100917,220652,1.00
A52BC6EAEAF37B2E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,102413,20100922,50000.00,99.994,4.500,,,,20100917,220652,1.00
6107A283CFA48534,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100917,102300,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
142A940E6D17468F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,102418,20100922,10000.00,102.000,5.944,,,,20100917,220652,1.00
93F35951A1422EA4,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100917,102300,20100922,230000.00,112.775,0.700,,,,20100917,220652,1.00
CED830E2F32090D9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,102400,20100922,25000.00,109.366,3.376,,,,20100917,220652,1.00
F611F22F36F7785A,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,102415,20100922,10000.00,98.451,3.627,,,,20100917,220652,1.00
A565FC16EF5018EF,P,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20100917,102419,20100922,25000.00,109.962,1.612,,,,20100917,220652,1.00
806BDFBF26065C15,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,102415,20100922,10000.00,96.576,,,,,20100917,220652,1.00
3C48821842C30FFA,S,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100917,102425,20100922,10000.00,104.513,3.100,,,,20100917,220652,1.00
51B8E6DB22E1ED5B,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100917,102253,20100922,560000.00,102.627,,,,,20100917,220652,1.00
18FE46B1D3898E03,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100917,102430,20100922,80000.00,71.114,4.205,,,,20100917,220652,1.00
F6B9DAAF64A82623,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100917,102423,20100922,25000.00,110.528,3.000,,,,20100917,220652,1.00
E544B17BE2DF6467,S,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100917,102426,20100922,50000.00,111.002,2.000,,,,20100917,220652,1.00
0EF0667B2E1BD935,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100917,102113,20100922,40000.00,101.750,4.657,,,,20100917,220652,1.00
43C513AD51B2F027,P,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100917,102148,20100922,65000.00,85.250,4.271,,,,20100917,220652,1.00
481E0F17F259C945,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100917,101238,20101022,200000.00,100.928,4.849,,,,20100917,220652,1.00
716C438E98186184,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100917,102330,20100922,100000.00,80.500,,,,,20100917,220652,1.00
39F82408A57F409A,D,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100917,102341,20100922,150000.00,103.407,,S,,,20100917,220652,1.00
6E84A845194C39EC,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100917,100000,20100917,100000.00,100.000,,,,,20100917,220652,1.00
531954A2CAD70A9C,P,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20100917,102400,20100922,15000.00,105.350,3.224,,,,20100917,220652,1.00
AD6C0C6A05CB4CAF,S,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100917,102436,20100922,5000.00,104.653,4.526,,,,20100917,220652,1.00
E8874CE47AF550D7,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100917,102437,20100922,80000.00,70.268,,,,,20100917,220652,1.00
D471DDD1753C89E3,P,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100917,102426,20100922,30000.00,108.106,1.804,,,,20100917,220652,1.00
765F09A623B28BEF,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100917,102423,20100922,10000.00,115.844,1.253,,,,20100917,220652,1.00
EAD9BE68A1F2DC9F,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100917,102427,20100922,70000.00,90.165,1.750,,,,20100917,220652,1.00
6F95E07AE1A25CBC,P,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100917,102434,20100922,150000.00,113.533,1.313,,,,20100917,220652,1.00
EBB8F380C3FD7680,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100917,102430,20100922,25000.00,104.430,2.378,,,,20100917,220652,1.00
345472D0E8326FF9,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100917,102433,20100922,5000.00,100.000,4.999,,,,20100917,220652,1.00
2057CDAF04B51F8F,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100917,102100,20100922,1MM+,114.786,3.250,,,,20100917,220652,1.00
2236276837BE099D,D,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100917,102436,20100922,5000.00,104.493,,,,,20100917,220652,1.00
B31A5F80A6E8898B,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100917,102440,20100922,10000.00,103.500,3.990,,,,20100917,220652,1.00
6350C4B8B3C10C6E,P,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100917,102442,20100921,40000.00,108.619,3.334,,,,20100917,220652,1.00
06470FDD38490C17,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100917,102436,20101001,15000.00,102.700,3.465,,,,20100917,220652,1.00
792C7F3229EFF934,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100917,102435,20100922,50000.00,106.200,3.191,,,,20100917,220652,1.00
7BE1BB230C991FEB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,102437,20100929,10000.00,100.625,3.922,,,,20100917,220652,1.00
59CA23140DD4FD2D,D,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20100917,102334,20100922,25000.00,97.575,,P,,,20100917,220652,1.00
EE894129015719B2,D,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100917,102423,20100922,10000.00,115.719,,,,,20100917,220652,1.00
1E717D22C812C344,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100917,102427,20100922,70000.00,89.165,,,,,20100917,220652,1.00
BB13183F22412159,D,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100917,102441,20100922,40000.00,109.619,,,,,20100917,220652,1.00
528F551C79A93207,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100917,102435,20100922,50000.00,104.200,,,,,20100917,220652,1.00
D501339236738686,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100917,102430,20100922,25000.00,103.430,,,,,20100917,220652,1.00
56F9D3F1ABCFA28A,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,102437,20100929,10000.00,98.750,,,,,20100917,220652,1.00
A9FDD7DE4D349BC4,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100917,102442,20100922,25000.00,104.486,1.645,,,,20100917,220652,1.00
E935E92E3697AC2C,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100917,102429,20100923,25000.00,101.320,3.230,,,,20100917,220652,1.00
1075A7347241B99E,P,352413GR3,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.100,20251201,,,20100917,102437,20100922,25000.00,103.744,3.594,,,,20100917,220652,1.00
60495DB1B6242319,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100917,102426,20100922,110000.00,86.750,6.515,,,,20100917,220652,1.00
4AAFD601B16A27C6,P,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20100917,102443,20100922,50000.00,110.469,1.593,,,,20100917,220652,1.00
026B003CB8A3D129,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100917,102443,20101004,100000.00,100.927,2.966,,,,20100917,220652,1.00
4D8EA524E57EA8E4,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100917,102442,20100922,25000.00,102.986,,,,,20100917,220652,1.00
CF061D3CBC52DD8C,S,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100917,100000,20100917,100000.00,100.000,,,,,20100917,220652,1.00
65EE544249FA10AC,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100917,101319,20101022,250000.00,100.928,4.849,,,,20100917,220652,1.00
27C515E38462F194,S,658357HQ4,NORTH CASTLE N Y PUB IMPT-SER B,20101005,1.750,20150415,Y,,20100917,102133,20101015,10000.00,101.740,,,,,20100917,220652,1.00
AA8C99EDD937F420,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100917,102449,20100921,5000.00,103.608,4.440,,,,20100917,220652,1.00
78FD8AEACCA1AE3C,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100917,102449,20100922,5000.00,100.000,4.699,,,,20100917,220652,1.00
53C8573017787C79,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100917,102443,20101004,100000.00,99.177,,,,,20100917,220652,1.00
2A45F433E4CE9917,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100917,100000,20100917,100000.00,100.000,,,,,20100917,220652,1.00
3FC7D1687FF2B143,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,102455,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
CE4128C4CB9CC02D,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100917,102443,20100922,50000.00,109.579,2.700,,,,20100917,220652,1.00
AE05B10509CCE8A1,S,851922AF1,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20141101,,,20100917,102300,20100922,100000.00,107.110,1.220,,,,20100917,220652,1.00
AFC7B385A7DAC05E,S,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100917,102451,20100922,50000.00,104.292,3.678,,,,20100917,220652,1.00
AD81E5D2019F3F45,P,083419TQ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,3.000,20110601,,,20100917,102452,20100922,25000.00,101.222,1.219,,,,20100917,220652,1.00
D521323F05FCC6D9,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100917,102449,20100922,25000.00,102.729,,,,,20100917,220652,1.00
446D3D8078CF057F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,102441,20100929,20000.00,101.500,6.082,,,,20100917,220652,1.00
CC7618BBA36103C3,D,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100917,102451,20100922,50000.00,103.042,,,,,20100917,220652,1.00
DBC9692169913A62,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100917,102439,20100922,25000.00,108.863,,,,,20100917,220652,1.00
A0DD21C9E0FB8F8E,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100917,095314,20100922,225000.00,118.824,,,,,20100917,220652,1.00
6EB46C4216E10AA8,S,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100917,102459,20100922,5000.00,103.169,1.985,,,,20100917,220652,1.00
43E13473862370C9,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100917,102459,20100922,5000.00,102.000,3.513,,,,20100917,220652,1.00
23A88501D2668004,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,102447,20100922,10000.00,98.000,7.204,,,,20100917,220652,1.00
35375DF293A475E8,D,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100917,102238,20100922,5000.00,103.169,,,,,20100917,220652,1.00
175C9DC0250B4441,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100917,101418,20101022,250000.00,100.928,4.849,,,,20100917,220652,1.00
5CE7BB8BCEC2AD18,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100917,102500,20100922,45000.00,114.498,2.884,,,,20100917,220652,1.00
E178C55E8F550112,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100917,102500,20100922,15000.00,98.757,4.845,,,,20100917,220652,1.00
B85B1AAD147A1126,P,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100917,102504,20100922,50000.00,105.110,1.431,,,,20100917,220652,1.00
F2C82A73324278E8,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,102500,20101013,10000.00,100.980,4.250,,,,20100917,220652,1.00
9D9B730C2F50305C,S,776134LZ9,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20150501,,,20100917,102430,20100922,25000.00,112.610,2.113,,,,20100917,220652,1.00
D2E2D2D92D6BD609,D,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20100917,102400,20100922,15000.00,106.000,,,,,20100917,220652,1.00
4E3C179906744E02,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100917,102400,20100922,1MM+,115.305,3.080,,,,20100917,220652,1.00
6A0DB532FF39F8CF,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100917,102506,20100922,10000.00,108.174,3.150,,,,20100917,220652,1.00
D11E75D13F427A35,S,448285BG0,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20130201,,,20100917,102452,20100922,5000.00,106.025,1.104,,,,20100917,220652,1.00
E195BCF56288A7A0,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20100917,101909,20100922,370000.00,103.390,1.100,,,,20100917,220652,1.00
F425E93572C5679E,D,448285BG0,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20130201,,,20100917,102448,20100922,5000.00,105.825,,,,,20100917,220652,1.00
6E3EA1F39349955B,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100917,102459,20100922,25000.00,110.528,3.000,,,,20100917,220652,1.00
855A29ACA7057B2A,S,611310AT0,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20220701,,,20100917,102503,20100922,15000.00,109.364,2.845,,,,20100917,220652,1.00
1E67624B721DE80F,P,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100917,102504,20100922,1MM+,113.328,2.846,,,,20100917,220652,1.00
F66BB4F56F4A112B,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100917,102509,20101001,25000.00,119.250,3.264,,,,20100917,220652,1.00
8DE7833D8419F9E2,D,14983NBJ9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20120601,,,20100917,102451,20100922,50000.00,104.845,,,,,20100917,220652,1.00
084E7F12E6760464,D,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100917,101411,20100922,30000.00,113.928,,,,,20100917,220652,1.00
FADF1B3DF6E42169,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,102510,20100922,5000.00,100.750,4.755,,,,20100917,220652,1.00
578EB0BF8612C265,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,102513,20100922,5000.00,104.600,4.429,,,,20100917,220652,1.00
AEC91CDFD54D5254,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100917,102514,20100922,200000.00,107.619,2.500,,,,20100917,220652,1.00
BD27FF5BDDE1D7D8,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.700,20250501,Y,,20100917,102517,20101005,15000.00,101.749,4.473,,,,20100917,220652,1.00
35117DAE2240D7A7,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100917,102520,20100922,150000.00,93.180,4.583,,,,20100917,220652,1.00
85905B4DC3D6ECFE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100917,102521,20100922,5000.00,99.000,5.071,,,,20100917,220652,1.00
CD6A9BCD51BBDD5C,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100917,102458,20100917,100000.00,100.000,0.000,,,,20100917,220652,1.00
246852297CD8CDDB,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100917,102511,20100923,40000.00,101.320,3.230,,,,20100917,220652,1.00
2F1112AB5DC4B5DE,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100917,102508,20100922,25000.00,86.250,5.764,,,,20100917,220652,1.00
56646F8CC2F120E4,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,102422,20100923,250000.00,101.000,,,,,20100917,220652,1.00
0AA448488C65FE4E,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.700,20250501,Y,,20100917,102517,20101005,15000.00,99.996,,,,,20100917,220652,1.00
8C0528FD22C67871,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100917,102400,20100922,560000.00,102.627,,,,,20100917,220652,1.00
622AE1E214680717,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,102532,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
30303C988DA98CCB,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100917,102524,20100922,5000.00,100.000,4.999,,,,20100917,220652,1.00
B2DCEDF502B759B0,S,68607VLY9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.125,20120401,,,20100917,102529,20100922,50000.00,104.234,0.339,,,,20100917,220652,1.00
C6E669F81785ACE6,S,478700G76,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,1.550,20101001,,,20100917,102108,20100917,1000000.00,100.025,0.900,,,,20100917,220652,1.00
29FBFADB819BB4C4,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100917,102511,20100922,1MM+,108.574,3.180,,,,20100917,220652,1.00
B2CCA190B669E7E9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100917,102532,20100922,20000.00,102.375,4.552,,,,20100917,220652,1.00
3FE4EC9297DB1C21,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100917,102152,20100922,50000.00,110.000,3.785,,,,20100917,220652,1.00
D1546C85A0E9EBF0,D,68607VLY9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.125,20120401,,,20100917,102529,20100922,50000.00,103.716,,,,,20100917,220652,1.00
68F41B6E908EA89D,S,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100917,102131,20100930,20000.00,99.153,2.630,,,,20100917,220652,1.00
6D563AA02B3EEC51,D,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100917,102131,20100930,20000.00,99.024,,,,,20100917,220652,1.00
928E271082CD0B72,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,102529,20100929,10000.00,101.500,6.082,,,,20100917,220652,1.00
1A8FDC9D48A66B69,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100917,102200,20100922,50000.00,108.125,,,,,20100917,220652,1.00
A089610F6C3407A5,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100917,102400,20100930,1MM+,98.850,,,,,20100917,220652,1.00
B4468EAF459EB562,D,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100917,102435,20100922,5000.00,103.993,,,,,20100917,220652,1.00
A09BD11A8F3A10A4,D,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100917,102434,20100922,5000.00,104.493,,,,,20100917,220652,1.00
5EE7FED4A4862E55,S,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100917,102542,20100922,75000.00,107.518,1.000,,,,20100917,220652,1.00
ED30556BC30787A1,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,102532,20100922,500000.00,104.593,4.177,,,,20100917,220652,1.00
3C917C1A1EE8CC09,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100917,102452,20100922,45000.00,113.080,,,,,20100917,220652,1.00
CBFCB155CC00D1F6,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100917,102511,20100917,900000.00,100.000,0.000,,,,20100917,220652,1.00
7EF377A7375E37F4,P,93974BJG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20180601,,,20100917,102543,20100922,75000.00,106.470,2.528,,,,20100917,220652,1.00
5D1758787B911B04,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100917,102544,20100922,10000.00,118.223,1.556,,,,20100917,220652,1.00
4CE21277A48BE7F6,S,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,102547,20101014,50000.00,106.246,2.173,,,,20100917,220652,1.00
25F3828E092D6706,D,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20100917,101425,20100922,20000.00,105.960,,,,,20100917,220652,1.00
37E96EF97F877329,D,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,Y,,20100917,102330,20100928,1MM+,112.268,,,,,20100917,220652,1.00
6047125423F5FEC7,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100917,102533,20100927,50000.00,99.873,,,,,20100917,220652,1.00
A2E7746090FDE50C,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100917,102504,20100922,1MM+,113.578,,P,,,20100917,220652,1.00
54EAF96656A3244A,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100917,101915,20100922,300000.00,103.239,,,,,20100917,220652,1.00
9C6A5D2C624D5615,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100917,102500,20100922,100000.00,104.375,1.975,,,,20100917,220652,1.00
F6CEB47EBE325DE7,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,102544,20100922,115000.00,88.250,5.819,,,,20100917,220652,1.00
97952F2620091D1A,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,102559,20100922,20000.00,100.000,4.248,,,,20100917,220652,1.00
3FB39EAC57E69A6C,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100917,102400,20100922,10000.00,100.000,4.500,,,,20100917,220652,1.00
2B37645EFAF0FCEB,S,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100917,102400,20101008,5000.00,108.675,1.300,,,,20100917,220652,1.00
EB1D79EE7CF86432,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100917,102601,20100922,10000.00,105.208,2.786,,,,20100917,220652,1.00
435BCECB2B51CA6B,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100917,102601,20100922,10000.00,104.440,3.097,,,,20100917,220652,1.00
6E6707CBA7642300,D,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,Y,,20100917,102418,20101004,100000.00,99.250,,,,Y,20100917,220652,1.00
E83E155D4D2725DE,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,102553,20100922,10000.00,99.418,3.419,,,,20100917,220652,1.00
BCE13D150C0BF7AE,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100917,102537,20100922,50000.00,102.983,1.244,,,,20100917,220652,1.00
5B3A64979ABD1280,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,102356,20100929,25000.00,99.953,4.004,,,,20100917,220652,1.00
43AAA6FBBDA8B048,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100917,102602,20100922,10000.00,101.520,4.390,,,,20100917,220652,1.00
6B42BB7896AEB27D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100917,102605,20100922,25000.00,99.968,4.502,,,,20100917,220652,1.00
322BDA6D6DE759FA,D,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100917,100100,20100929,250000.00,100.574,,,,,20100917,220652,1.00
F455BD98A216EA4E,D,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100917,100324,20100929,250000.00,100.649,,,,,20100917,220652,1.00
9F7D96BE83458289,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100917,102604,20100922,35000.00,100.689,3.842,,,,20100917,220652,1.00
9017A0E6ED4CFC7C,S,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,Y,,20100917,102608,20101004,100000.00,100.000,2.500,,,,20100917,220652,1.00
77459B0D96062B1D,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100917,102445,20100922,45000.00,113.205,,,,,20100917,220652,1.00
59FB049C185A9523,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100917,102605,20100922,25000.00,98.468,,,,,20100917,220652,1.00
A961C2062B6C3E2A,D,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100917,102604,20100922,35000.00,99.201,,,,,20100917,220652,1.00
E1C79D2C3A26493F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,102611,20100922,25000.00,100.500,4.562,,,,20100917,220652,1.00
E8025C73B1B80674,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100917,102606,20100922,30000.00,98.700,6.269,,,,20100917,220652,1.00
EA7E1BA4F9AED0C0,P,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100917,102558,20100922,30000.00,99.383,5.322,,,,20100917,220652,1.00
1E25CA3D39866DCB,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100917,102606,20100922,75000.00,90.800,3.734,,,,20100917,220652,1.00
525CB37BB14A8A73,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100917,102605,20100922,20000.00,99.426,4.549,,,,20100917,220652,1.00
B00C3A4A437505FF,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20100917,102608,20100922,15000.00,108.629,3.070,,,,20100917,220652,1.00
537280BDCDF02931,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100917,102546,20100922,50000.00,102.966,,,,,20100917,220652,1.00
D80A92ED598DACC8,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100917,102604,20100924,50000.00,117.802,2.050,,,,20100917,220652,1.00
C41F8D2D2C2D0B73,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100917,102558,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
AFBF1665E2DEB00F,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100917,102508,20100923,150000.00,101.234,,,,,20100917,220652,1.00
95EEDFB526554704,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100917,102507,20100923,150000.00,101.294,,,,,20100917,220652,1.00
89931F7FCDCCD3FD,D,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20100917,102400,20100922,25000.00,106.482,,,,,20100917,220652,1.00
C5905328A69718F9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,102610,20100922,20000.00,111.432,4.148,,,,20100917,220652,1.00
D515BEE4958C0B53,S,272556FR7,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20150615,,,20100917,102611,20100922,10000.00,105.470,1.292,,,,20100917,220652,1.00
7FB5788430E203AE,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100917,102618,20100922,50000.00,85.397,4.045,,,,20100917,220652,1.00
6E376EF64487C6EA,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100917,102621,20100922,20000.00,106.080,3.691,,,,20100917,220652,1.00
45B1A7B144EC922D,P,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100917,102614,20100922,75000.00,100.021,4.302,,,,20100917,220652,1.00
AB34E859D70D9A24,S,287272DB1,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20200901,,,20100917,102553,20100922,35000.00,84.625,7.190,,,,20100917,220652,1.00
F57D27ED29929AA5,S,792909BZ5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,5.000,20270201,,,20100917,102034,20100922,1000000.00,102.495,4.636,,,,20100917,220652,1.00
A8D9EEA86C4694FA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100917,102623,20100922,35000.00,100.007,3.498,,,,20100917,220652,1.00
D7499414CABA27DA,D,146213NR0,CARTER CNTY TENN REF,20101007,4.000,20200501,Y,,20100917,100000,20101007,400000.00,113.102,,,,Y,20100917,220652,1.00
F02C53ABB429DBF4,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100917,102626,20100922,10000.00,66.880,5.130,,,,20100917,220652,1.00
9A286F34E7594A0C,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100917,102622,20100922,25000.00,105.721,1.094,,,,20100917,220652,1.00
D482DEED700D9FF2,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100917,102631,20100922,10000.00,101.969,3.405,,,,20100917,220652,1.00
5C9B6DB736CA507F,S,400424FD4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20170501,,,20100917,102500,20100922,15000.00,102.275,1.721,,,,20100917,220652,1.00
03872128196CC51C,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,102406,20100922,20000.00,87.000,6.271,,,,20100917,220652,1.00
FABF93CA71E0074A,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100917,102633,20100922,20000.00,104.938,3.238,,,,20100917,220652,1.00
9D6E7F7A146CC103,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100917,102416,20100921,100000.00,109.628,0.650,,,,20100917,220652,1.00
AB56BC5076E0B94A,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100917,102634,20100922,5000.00,100.000,4.999,,,,20100917,220652,1.00
C48FAE1CDF3A0855,D,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,102055,20100921,250000.00,100.700,,P,,,20100917,220652,1.00
04CFC78FAB3DCAA2,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,102627,20100929,20000.00,101.500,6.082,,,,20100917,220652,1.00
C87C1CFFC17991FD,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20100917,102637,20100921,5000.00,106.000,4.689,,,,20100917,220652,1.00
1A22963752B2E5DA,D,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,102137,20100921,250000.00,100.760,,S,,,20100917,220652,1.00
C2B77ECFF070B004,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100917,102633,20100922,20000.00,103.688,,,,,20100917,220652,1.00
B9B1E59A1EDE2330,D,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20100917,102537,20100922,25000.00,103.768,,,,,20100917,220652,1.00
84805E77DFCAE6C9,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,102641,20100922,30000.00,71.739,4.727,,,,20100917,220652,1.00
2AB3E7FE884867BC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,102615,20100922,115000.00,90.000,5.648,,,,20100917,220652,1.00
C00F45FD62493FAB,S,798693AZ0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20120901,,,20100917,102640,20100922,25000.00,105.959,0.897,,,,20100917,220652,1.00
8DCEAA0EF5034647,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100917,102500,20100930,10000.00,100.000,4.698,,,,20100917,220652,1.00
27B39D85C791E8F0,S,765064MG2,RICHMOND KY WTR GAS & SWR REV ,20100930,1.000,20130701,Y,,20100917,102640,20100930,90000.00,100.000,1.000,,,,20100917,220652,1.00
9C236DA98B89A7B1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,102606,20100922,20000.00,110.332,,,,,20100917,220652,1.00
1C05A65152EE5445,D,798693AZ0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20120901,,,20100917,102640,20100922,25000.00,105.459,,,,,20100917,220652,1.00
DEF1F7FB38B026BE,P,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100917,102600,20100922,25000.00,102.000,3.674,,,,20100917,220652,1.00
9516B38ECA4587E2,S,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20100917,102600,20100922,20000.00,105.961,1.461,,,,20100917,220652,1.00
CEF52DDE26F42AA9,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100917,102644,20100922,35000.00,99.500,3.420,,,,20100917,220652,1.00
48FAC849F52EE8B9,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100917,102611,20100922,35000.00,99.500,,,,,20100917,220652,1.00
B1615E2CE6E3C749,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100917,102600,20100922,100000.00,109.845,2.553,,,,20100917,220652,1.00
32198D2285176D63,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100917,102649,20100922,30000.00,103.500,3.990,,,,20100917,220652,1.00
90FC4AFD6AC58509,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,102650,20100930,5000.00,99.800,4.012,,,,20100917,220652,1.00
E738F1D74AB9020A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100917,102642,20100922,235000.00,19.272,6.225,,,,20100917,220652,1.00
922AD856931E0AF6,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,102630,20100922,20000.00,105.808,3.651,,,,20100917,220652,1.00
6212D40FAAFE722E,P,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100917,102632,20100922,25000.00,112.315,2.458,,,,20100917,220652,1.00
4A9635EF0A15F6E6,S,709223A35,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SER B-2-AGM-CR,20080730,6.700,20180601,,,20100917,102327,20100922,200000.00,117.000,4.099,,,,20100917,220652,1.00
EEAAC91246AB2DC8,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100917,102500,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
860F620DBF869C95,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,102645,20100922,15000.00,99.714,5.529,,,,20100917,220652,1.00
D028677D884C1DB1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,102647,20100922,20000.00,98.000,7.204,,,,20100917,220652,1.00
C35B54A703DC3BB4,S,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20100917,102500,20100922,25000.00,103.868,0.720,,,,20100917,220652,1.00
175FC06925508029,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100917,102639,20100922,30000.00,99.392,4.814,,,,20100917,220652,1.00
4DAFFDD26991ABC6,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,102641,20100922,30000.00,99.418,3.419,,,,20100917,220652,1.00
F87AF9CE41022566,S,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100917,102653,20100922,50000.00,106.653,2.150,,,,20100917,220652,1.00
981B0BB4B1F329A7,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,102651,20100922,1MM+,117.720,1.400,,,,20100917,220652,1.00
C5B23643B975AA4B,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100917,102653,20100922,20000.00,113.486,1.380,,,,20100917,220652,1.00
B09CF32B406EA5CF,S,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100917,102649,20100922,40000.00,106.227,1.747,,,,20100917,220652,1.00
5D54391D50FE4316,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100917,102100,20100921,100000.00,112.963,1.055,,,,20100917,220652,1.00
DEEEF34330144E7D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100917,102138,20100928,500000.00,104.893,,,,,20100917,220652,1.00
CD991B32F3F65898,D,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100917,102653,20100922,20000.00,112.235,,,,,20100917,220652,1.00
AEFEA4E67F778A7D,D,254839R39,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20151001,,,20100917,102647,20100922,10000.00,111.701,,,,,20100917,220652,1.00
7A43B5075BFABE3F,D,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100917,102649,20100922,40000.00,105.699,,,,,20100917,220652,1.00
A3505A7751407175,P,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100917,102652,20100922,75000.00,41.757,5.525,,,,20100917,220652,1.00
786FA369673B2A88,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,102657,20100922,15000.00,98.000,7.204,,,,20100917,220652,1.00
5604D47215AF3924,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100917,102659,20100922,35000.00,76.975,4.453,,,,20100917,220652,1.00
8EE90AA876D43AF6,S,254839R39,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20151001,,,20100917,102645,20100922,10000.00,111.701,2.507,,,,20100917,220652,1.00
EF86E2D3266AD644,S,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100917,102656,20100922,50000.00,112.987,3.000,,,,20100917,220652,1.00
FE660D643B07C156,D,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100917,102652,20100922,75000.00,42.179,,,,,20100917,220652,1.00
83EB02A451E586C0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100917,102700,20100922,25000.00,103.521,3.893,,,,20100917,220652,1.00
7279A1F44D5273E7,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20100917,101500,20100922,370000.00,103.140,,,,,20100917,220652,1.00
3563126A83CF0339,D,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,102546,20101014,50000.00,104.871,,,,,20100917,220652,1.00
235EED0633C5EB34,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,102551,20100922,10000.00,96.793,,,,,20100917,220652,1.00
2AC9C7C9FD8A68B8,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,102550,20100922,10000.00,97.043,,,,,20100917,220652,1.00
DD55CF4EAAB9532A,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100917,102510,20100922,25000.00,78.510,,,,,20100917,220652,1.00
799BACD3B26BC08E,P,478700G76,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,1.550,20101001,,,20100917,102100,20100917,1000000.00,100.000,1.539,,,,20100917,220652,1.00
9CAE8639CAD2A33F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100917,102138,20100922,10000.00,98.375,5.484,,,,20100917,220652,1.00
910ED47609F5320C,S,400424FD4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20170501,,,20100917,102600,20100922,75000.00,102.115,1.981,,,,20100917,220652,1.00
0BF912B2C99D5932,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100917,102522,20100922,400000.00,104.779,0.806,,,,20100917,220652,1.00
F7A66EF398E92B5F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,102659,20100922,25000.00,107.445,4.077,,,,20100917,220652,1.00
E81559D1AE71952D,D,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100917,102649,20100922,40000.00,105.699,,,,,20100917,220652,1.00
79943025A8DE1F72,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,102659,20100922,25000.00,105.445,,,,,20100917,220652,1.00
D9526BE4930FFBAE,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100917,102707,20100922,270000.00,71.709,4.849,,,,20100917,220652,1.00
943B9B2E08FA0980,S,603792MM1,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20120201,,,20100917,102707,20100922,25000.00,104.136,0.928,,,,20100917,220652,1.00
1AF0B8D3CCA03D78,S,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100917,102712,20100922,10000.00,104.935,3.093,,,,20100917,220652,1.00
4ADA9156BBCC2A85,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100917,102708,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
D9B1CF4384216FB2,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100917,102539,20100922,100000.00,105.258,,,,,20100917,220652,1.00
393A3B27A0DB9D23,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100917,102654,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
C86B3AE9F1094BAB,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,102624,20100922,10000.00,103.000,4.452,,,,20100917,220652,1.00
221E8A84D1E6C84F,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100917,102632,20100923,20000.00,102.000,5.616,,,,20100917,220652,1.00
EA007B9D51FD4833,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100917,102645,20100922,50000.00,109.134,1.711,,,,20100917,220652,1.00
E38C913AFB5E6698,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,101729,20100922,1MM+,108.701,,,,,20100917,220652,1.00
92780C54BEA0F616,S,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100917,102707,20100922,5000.00,105.647,2.065,,,,20100917,220652,1.00
C5309D5C845D3E44,P,954498QP9,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.250,20200401,,,20100917,102724,20100922,50000.00,105.500,3.459,,,,20100917,220652,1.00
D6C99F98FD234D19,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,102710,20100922,30000.00,100.000,8.249,,,,20100917,220652,1.00
B98BE409A8C6996E,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,102626,20100922,20000.00,103.482,,,,,20100917,220652,1.00
8D8AE6BCCD6B58F5,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,102622,20100922,20000.00,103.732,,,,,20100917,220652,1.00
99117A8B4C59A73C,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,102725,20100922,5000.00,103.122,3.988,,,,20100917,220652,1.00
E5B093A7CD0D369C,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100917,102724,20100922,60000.00,68.059,4.350,,,,20100917,220652,1.00
C74B391A44157C35,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100917,102614,20100922,1MM+,117.761,2.980,,,,20100917,220652,1.00
D5DF7F17AF2598D7,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,102725,20100922,5000.00,101.121,,,,,20100917,220652,1.00
76A34391004D36EF,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100917,102724,20100922,60000.00,67.059,,,,,20100917,220652,1.00
7AB70276B340529E,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100917,102432,20100922,5000.00,77.000,,,,,20100917,220652,1.00
5D9B64B015EE1D50,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100917,102735,20100922,10000.00,101.029,4.291,,,,20100917,220652,1.00
3A4495008EF518FC,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100917,102739,20100922,5000.00,99.750,4.870,,,,20100917,220652,1.00
2E8DAC3D6A231A67,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100917,102732,20100922,10000.00,100.812,3.918,,,,20100917,220652,1.00
977F10417E49CC6D,S,56516PKM4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20130201,,,20100917,102724,20100922,100000.00,102.324,1.000,,,,20100917,220652,1.00
C3BBB1235FF5F69C,S,400424FD4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20170501,,,20100917,102700,20100922,25000.00,102.195,1.851,,,,20100917,220652,1.00
B598B2CA157C9B49,S,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20100917,102736,20100922,20000.00,106.352,2.642,,,,20100917,220652,1.00
83D4DF8B59E26D33,P,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100917,102736,20100922,10000.00,104.250,5.206,,,,20100917,220652,1.00
E50FF87B37D83372,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100917,102736,20100930,20000.00,81.770,3.003,,,,20100917,220652,1.00
9F4C9E3C1C243304,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,102638,20100922,30000.00,96.793,,,,,20100917,220652,1.00
768D8FB6FCBC2F69,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,102638,20100922,30000.00,97.043,,,,,20100917,220652,1.00
E0A65B2D729FBF75,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,102745,20100929,10000.00,102.250,4.994,,,,20100917,220652,1.00
EFE0C206E6645BA1,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100917,102735,20100922,10000.00,104.000,4.403,,,,20100917,220652,1.00
EC429F80DC8D8203,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100917,102726,20100922,10000.00,113.842,2.634,,,,20100917,220652,1.00
D9338E3AEAA924B6,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100917,102701,20100922,25000.00,97.520,5.669,,,,20100917,220652,1.00
85BBEB94343B2D43,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100917,102516,20100922,500000.00,104.110,4.190,,,,20100917,220652,1.00
B6D3440716BB32E9,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,102700,20101001,900000.00,99.190,4.077,,,,20100917,220652,1.00
2FBBFB532485CC8F,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,102738,20100922,50000.00,103.640,,,,,20100917,220652,1.00
60E7E4A8D3B8397B,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100917,102751,20100930,5000.00,100.000,5.498,,,,20100917,220652,1.00
91F2B35D11BE56D3,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100917,102744,20100922,10000.00,86.872,7.670,,,,20100917,220652,1.00
6663D439AE4FF6CA,S,355064HR0,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20150815,,,20100917,102737,20100922,10000.00,111.203,1.611,,,,20100917,220652,1.00
283135BF12948708,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,102746,20100922,50000.00,105.265,3.870,,,,20100917,220652,1.00
1045CBD02EFE5638,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100917,102746,20100922,15000.00,119.134,1.390,,,,20100917,220652,1.00
0F63075247EE6F45,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100917,102744,20100922,20000.00,106.000,4.608,,,,20100917,220652,1.00
1D99CDC77BB459DB,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100917,102600,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
B6326BF265C23B47,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100917,102746,20100922,15000.00,117.883,,,,,20100917,220652,1.00
DDB2E7213B384D2D,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100917,102744,20100922,20000.00,104.000,,,,,20100917,220652,1.00
A8B04254E9A339A1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100917,102742,20100922,70000.00,105.642,3.478,,,,20100917,220652,1.00
C7818019E9FB4881,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,102746,20100922,50000.00,100.500,4.437,,,,20100917,220652,1.00
85EEB7F3DDA2BB88,S,941116JD8,WATCHUNG N J GEN IMPT,20070815,4.375,20220815,,,20100917,102750,20100922,10000.00,110.621,2.678,,,,20100917,220652,1.00
D1D8426CB7298163,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100917,102736,20100922,5000.00,97.750,4.500,,,,20100917,220652,1.00
AA652888F28163E8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,102750,20101007,20000.00,99.547,4.026,,,,20100917,220652,1.00
A78154CAE3ABE605,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100917,102750,20100922,20000.00,106.000,4.608,,,,20100917,220652,1.00
8D848354D12CFB6F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,102750,20101007,20000.00,97.797,,,,,20100917,220652,1.00
32E3DD17B853C587,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,102754,20101007,20000.00,97.797,,,,,20100917,220652,1.00
D63AEB70A281BB46,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100917,102750,20100922,20000.00,104.000,,,,,20100917,220652,1.00
B6B35A1F15471C56,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100917,100000,20100923,250000.00,100.000,,,,,20100917,220652,1.00
BC51646F8D443A16,D,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100917,100000,20100923,250000.00,100.000,,,,,20100917,220652,1.00
1F8EDBA53E374DFA,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100917,102759,20100922,25000.00,108.450,3.278,,,,20100917,220652,1.00
055913C6E7131D47,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100917,102759,20100922,40000.00,106.711,1.763,,,,20100917,220652,1.00
370AB5B7B2E377D6,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100917,102606,20100922,30000.00,98.500,,,,,20100917,220652,1.00
0F39F8F6C56E3AC0,D,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100917,102709,20100922,5000.00,104.342,,,,,20100917,220652,1.00
FFCB5FEDAD33C172,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100917,100256,20100922,1MM+,115.851,,S,,,20100917,220652,1.00
9257AB086C7DD80D,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100917,102656,20100922,1MM+,115.791,,P,,,20100917,220652,1.00
E61E1FE057AC2D94,S,537457CC5,LITTLE ROCK ARK WASTE DISP REV TAXABLE,20070418,5.550,20140501,,,20100917,102700,20100922,25000.00,111.373,2.250,,,,20100917,220652,1.00
8B080B0DCD502C2D,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100917,102808,20100922,5000.00,101.175,4.414,,,,20100917,220652,1.00
743EC664B3657672,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100917,102747,20100917,150000.00,100.000,0.000,,,,20100917,220652,1.00
E8FC946C07028B4F,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100917,102801,20100922,5000.00,100.975,,,,,20100917,220652,1.00
329DCCE79FEB2CD7,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100917,102656,20100922,250000.00,29.266,,P,,,20100917,220652,1.00
5492B2B7AE9D3A70,D,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100917,100000,20100923,250000.00,100.000,,,,,20100917,220652,1.00
8707698D2A8D06C0,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,102814,20101007,5000.00,102.000,6.039,,,,20100917,220652,1.00
9FA2C83D2F7022CA,S,899887DR1,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.125,20160615,,,20100917,102817,20100922,10000.00,102.732,2.500,,,,20100917,220652,1.00
56839D1E4C2CF688,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100917,102600,20100922,25000.00,105.267,2.500,,,,20100917,220652,1.00
063C3CC6BBCFA241,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100917,102806,20101019,10000.00,108.969,2.899,,,,20100917,220652,1.00
2B77BD0AE4EF2988,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100917,102747,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
16E79D70D6349167,S,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100917,102814,20100922,25000.00,109.671,2.817,,,,20100917,220652,1.00
8B3068ACB97799C1,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,102706,20100922,50000.00,105.772,1.390,,,Y,20100917,220652,1.00
A506A22D7238E201,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100917,102727,20100922,25000.00,109.300,3.800,,,,20100917,220652,1.00
0FCCA1A6DC1C4F30,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100917,102738,20100922,200000.00,21.759,5.680,,,,20100917,220652,1.00
12360F794EF83D5B,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,102703,20100922,55000.00,62.571,,,,,20100917,220652,1.00
512C85E9032ADFE6,D,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,102809,20101014,50000.00,104.746,,,,Y,20100917,220652,1.00
43855D782B2AAE06,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,102504,20100922,90000.00,103.533,,,,,20100917,220652,1.00
DC0BDDD843EA3985,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100917,102531,20100922,100000.00,103.192,,,,,20100917,220652,1.00
EC31AF9F04EEE394,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100917,102822,20100922,20000.00,107.062,3.831,,,,20100917,220652,1.00
FF8F6B488847DC1F,D,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100917,102822,20100922,20000.00,107.561,,,,,20100917,220652,1.00
A7D18B982BEA216A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100917,102800,20100922,25000.00,103.750,4.648,,,,20100917,220652,1.00
6242C4AB5C3B0AF2,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100917,102800,20100922,100000.00,106.999,3.201,,,,20100917,220652,1.00
A9788FBAF4C0AA2F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100917,102824,20100922,25000.00,102.710,3.909,,,,20100917,220652,1.00
1AF208A5331B9981,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100917,102830,20100922,50000.00,101.750,3.457,,,,20100917,220652,1.00
3071B91ED669AA2B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100917,102801,20100917,400000.00,100.000,0.000,,,,20100917,220652,1.00
E083C4EFBEC2E394,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100917,102815,20100922,30000.00,111.822,2.238,,,,20100917,220652,1.00
FA9A313B39E51E62,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100917,102824,20100922,25000.00,100.710,,,,,20100917,220652,1.00
C26E503BF3262C0A,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,,,20100917,102645,20100922,100000.00,103.822,2.800,,,,20100917,220652,1.00
C831BA9C66735448,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,102830,20100928,25000.00,102.587,5.400,,,,20100917,220652,1.00
5B91A3EF3456BAB7,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,102832,20100922,115000.00,108.867,3.100,,,,20100917,220652,1.00
53CB18E84EE54344,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100917,102832,20100922,10000.00,102.918,2.654,,,,20100917,220652,1.00
B08409CA2284CC89,S,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100917,102827,20100922,25000.00,103.130,0.660,,,,20100917,220652,1.00
53436F0B73C431D5,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100917,102817,20100922,15000.00,38.414,5.561,,,,20100917,220652,1.00
A65CA485950EC9EF,S,400424FD4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20170501,,,20100917,102700,20100922,185000.00,102.091,2.020,,,,20100917,220652,1.00
D769F8F78B041EDA,S,715875SP6,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.125,20220801,,,20100917,102815,20100922,10000.00,102.000,3.384,,,,20100917,220652,1.00
C33320B52DFDB96A,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100917,102832,20100922,315000.00,109.922,3.350,,,,20100917,220652,1.00
DD1451D7AC4A8827,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,102835,20100922,25000.00,107.445,4.077,,,,20100917,220652,1.00
3C04C356E32C4AD4,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100917,102817,20100922,15000.00,38.487,,,,,20100917,220652,1.00
8F8C0E0F91CC516F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,102828,20100922,40000.00,99.949,5.003,,,,20100917,220652,1.00
D8500456A0CD134B,D,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,,,20100917,102231,20100922,1MM+,110.300,,P,,,20100917,220652,1.00
4871735D971CF9E6,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100917,102832,20100922,315000.00,109.331,,,,,20100917,220652,1.00
77D3A98D412D99BA,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,102835,20100922,25000.00,105.445,,,,,20100917,220652,1.00
DFE9B7E28D36962E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,102828,20100922,40000.00,97.750,,,,,20100917,220652,1.00
92746132052A52B9,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100917,102800,20100922,50000.00,117.040,2.838,,,,20100917,220652,1.00
D5933034E08A17C6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,102843,20100922,5000.00,101.000,5.798,,,,20100917,220652,1.00
5B71B20A2373C9D3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100917,102837,20100922,10000.00,108.000,4.959,,,,20100917,220652,1.00
1C6DB11C2E34995C,S,642305MW3,NEW BERLIN WIS SCH DIST ,20010501,5.000,20150301,,,20100917,102820,20100922,10000.00,105.588,1.083,,,,20100917,220652,1.00
0290B54D132E2856,S,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100917,102839,20100922,20000.00,107.625,2.771,,,,20100917,220652,1.00
71EEFFB73A35D189,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100917,102817,20100922,20000.00,104.000,,,,,20100917,220652,1.00
BF4AF3F6058E92BA,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100917,102741,20100922,70000.00,103.267,,,,,20100917,220652,1.00
6473AF2EEB3F0245,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100917,102850,20101006,20000.00,100.000,3.999,,,,20100917,220652,1.00
BAB5D8E998E84D06,S,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20100917,102844,20100930,10000.00,99.500,6.040,,,,20100917,220652,1.00
BC131EBFF40ECBE4,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100917,102844,20100922,25000.00,103.178,4.370,,,,20100917,220652,1.00
6602428D8EE792DD,S,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100917,102730,20100922,25000.00,113.993,2.000,,,,20100917,220652,1.00
65B6FC5C751FD1AA,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,102838,20100922,20000.00,101.940,2.759,,,,20100917,220652,1.00
9AF9B76E4FDBBE92,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100917,102300,20100922,125000.00,119.941,2.750,,,,20100917,220652,1.00
157A3860C35C2C49,D,642305MW3,NEW BERLIN WIS SCH DIST ,20010501,5.000,20150301,,,20100917,102824,20100922,10000.00,105.488,,,,,20100917,220652,1.00
8FAAA576E087AC47,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100917,102854,20100922,25000.00,103.500,3.990,,,,20100917,220652,1.00
31CF31C1D71B399F,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100917,102846,20100922,10000.00,105.000,2.179,,,,20100917,220652,1.00
81387002740B4FAF,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100917,102849,20100922,25000.00,107.761,3.721,,,,20100917,220652,1.00
728A815234CAFBD0,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,102746,20100922,10000.00,87.000,6.271,,,,20100917,220652,1.00
44C4A7342CFBBC0A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,102700,20100922,1MM+,108.804,4.150,,,,20100917,220652,1.00
264D85A29489529A,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100917,102834,20100922,20000.00,110.874,1.814,,,,20100917,220652,1.00
8F41AA2C8B5A67AF,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100917,102849,20100922,25000.00,105.649,,,,,20100917,220652,1.00
CB64D10CC3B1FE01,D,603792MM1,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20120201,,,20100917,102740,20100922,25000.00,104.036,,,,,20100917,220652,1.00
E69A32EF66D4C807,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100917,102900,20100922,250000.00,114.302,1.405,,,,20100917,220652,1.00
6C5CB8A3686ED7BA,S,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100917,102845,20100922,20000.00,106.850,1.567,,,,20100917,220652,1.00
285DD5998B09C0A4,S,709223A35,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SER B-2-AGM-CR,20080730,6.700,20180601,,,20100917,102733,20100923,500000.00,116.996,4.099,,,,20100917,220652,1.00
86F33D368CA2F563,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,102742,20100922,1MM+,51.669,,P,,,20100917,220652,1.00
2D81BAF040275060,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100917,102803,20101019,10000.00,106.344,,,,,20100917,220652,1.00
F861C37891EEC327,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100917,102802,20101019,10000.00,106.594,,,,,20100917,220652,1.00
0C9316E710FDC002,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100917,102902,20100922,10000.00,111.460,1.842,,,,20100917,220652,1.00
4F0C13BA89BC5394,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,102904,20100928,20000.00,102.000,5.478,,,,20100917,220652,1.00
C07460FD61C03CF2,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100917,102901,20100922,10000.00,100.000,5.253,,,,20100917,220652,1.00
00ED5BA2974BD90F,P,762212SF6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,3.550,20120401,,,20100917,102800,20100922,15000.00,101.500,2.541,,,,20100917,220652,1.00
24A203A0BD2429E2,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100917,102844,20100922,20000.00,104.000,,,,,20100917,220652,1.00
1FA2C251FF17FADF,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100917,102902,20100922,50000.00,105.280,4.143,,,,20100917,220652,1.00
1E2551592837E2E6,S,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20100917,102902,20100922,25000.00,109.669,0.870,,,,20100917,220652,1.00
6F4F7197C71183EA,D,762212SF6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,3.550,20120401,,,20100917,102800,20100922,15000.00,102.250,,,,,20100917,220652,1.00
F21B6C36611925AD,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100917,102902,20100930,10000.00,104.885,3.373,,,,20100917,220652,1.00
AF017578E6957568,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100917,102902,20100922,35000.00,52.244,4.628,,,,20100917,220652,1.00
A9CC528088BAD271,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100917,102902,20100922,10000.00,101.500,4.269,,,,20100917,220652,1.00
144F98587D461314,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100917,102902,20100922,50000.00,105.780,,,,,20100917,220652,1.00
32A26581CAFE6421,D,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20100917,102902,20100922,25000.00,109.169,,,,,20100917,220652,1.00
01D8823E000D6AA4,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100917,102902,20100922,35000.00,51.971,,,,,20100917,220652,1.00
2BCD98CD6BB4D9FE,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,102910,20100929,10000.00,102.900,6.382,,,,20100917,220652,1.00
7332ECB9417EFF16,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,102911,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
84A412E7F8E94D68,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,102911,20100922,10000.00,102.500,5.879,,,,20100917,220652,1.00
47B76D7F36E6386D,S,473537AU2,JEFFERSON CNTY TEX WATERWAY & REF,20030501,3.250,20110801,,,20100917,102845,20100921,420000.00,101.121,-11.970,,,,20100917,220652,1.00
06C9E7D2157E5477,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100917,102913,20100922,200000.00,105.875,3.432,,,,20100917,220652,1.00
5A4C72439F7B8EFF,S,552279GD7,LYONS N Y CENT SCH DIST SER A,20080701,3.875,20160615,,,20100917,102913,20100922,25000.00,110.387,1.950,,,,20100917,220652,1.00
62C777B3C4EE0CC1,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100917,102853,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
F734A3A5230626F7,S,681712TR6,OMAHA NEB REF,20080724,4.375,20220601,,,20100917,102813,20100922,50000.00,113.043,2.500,,,,20100917,220652,1.00
F94E0123D75E80C4,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100917,102833,20100922,15000.00,99.992,5.000,,,,20100917,220652,1.00
17CAB807AD2500F5,S,453902BF4,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.700,20200815,,,20100917,102901,20100922,15000.00,97.250,5.056,,,,20100917,220652,1.00
ABA8D4AFBBF60640,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100917,102909,20100922,10000.00,110.942,1.915,,,,20100917,220652,1.00
54131623A8B4283A,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100917,102913,20100922,20000.00,102.442,5.000,,,,20100917,220652,1.00
324069A915B1843B,S,961008RE1,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20180701,,,20100917,102500,20100922,1MM+,109.061,3.650,,,,20100917,220652,1.00
80B10CDF4C1F9E72,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100917,102800,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
1454F79DCD05E00B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,102828,20100922,40000.00,97.750,,,,,20100917,220652,1.00
719285CE92232A9F,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100917,102920,20100922,70000.00,103.142,,,,,20100917,220652,1.00
2852C898B7BE9BAF,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100917,102909,20100922,10000.00,110.817,,,,,20100917,220652,1.00
69B68464C35B8684,D,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100917,102913,20100922,20000.00,101.692,,,,,20100917,220652,1.00
2CDDD469AC780A13,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100917,102900,20100922,25000.00,120.404,2.650,,,,20100917,220652,1.00
C0182EFFCF868F75,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100917,102900,20100922,105000.00,120.404,2.650,,,,20100917,220652,1.00
9D87326567555C16,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,102921,20100921,35000.00,100.680,5.282,,,,20100917,220652,1.00
271EE8ED36C8CE6E,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,102847,20100922,20000.00,106.900,,,,,20100917,220652,1.00
8734DCE0893419AA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20100917,102923,20100922,5000.00,100.000,4.849,,,,20100917,220652,1.00
439637BB9FA0466C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,102858,20100922,20000.00,108.476,3.466,,,,20100917,220652,1.00
AF4B01606BA99039,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100917,102900,20100922,50000.00,108.488,2.623,,,,20100917,220652,1.00
0C18E49DCB746AEC,S,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100917,102911,20100922,50000.00,99.987,2.501,,,,20100917,220652,1.00
3748F7B13F805E07,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100917,102923,20100922,25000.00,103.998,4.253,,,,20100917,220652,1.00
CAD099A4B982987F,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100917,102858,20100922,25000.00,105.386,,,,,20100917,220652,1.00
FEF896D31462A259,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100917,102858,20100922,50000.00,107.038,,,,,20100917,220652,1.00
450A7C53C6CC07DE,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100917,102917,20100922,40000.00,107.484,1.323,,,,20100917,220652,1.00
184E18D89767F8EB,S,453902BF4,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.700,20200815,,,20100917,102914,20100922,10000.00,97.250,5.056,,,,20100917,220652,1.00
E1D2563C3449750D,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100917,102636,20100924,20000.00,86.835,6.000,,,,20100917,220652,1.00
FCA3CB9E760B9BFC,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100917,102932,20101001,65000.00,107.722,1.157,,,,20100917,220652,1.00
2C970D60FAF3C3F2,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100917,102934,20100922,25000.00,103.500,4.172,,,,20100917,220652,1.00
26662A05F9662718,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100917,102929,20100922,100000.00,103.625,,,,,20100917,220652,1.00
960880A1FA3CEED1,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100917,102856,20100923,725000.00,102.900,,S,,,20100917,220652,1.00
539035BA64E098D0,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20100917,102923,20100922,30000.00,105.917,2.922,,,,20100917,220652,1.00
86BB1FE778E47706,P,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100917,102926,20100922,200000.00,105.979,3.410,,,,20100917,220652,1.00
B34B03627CBC3BC6,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100917,102944,20100922,30000.00,105.577,2.788,,,,20100917,220652,1.00
81E74875ECE14B41,S,453902BF4,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.700,20200815,,,20100917,102926,20100922,10000.00,97.250,5.056,,,,20100917,220652,1.00
F7A4B53CC3AD032C,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100917,102620,20100920,10000.00,105.000,4.386,,,,20100917,220652,1.00
62C020ABFE5C95B6,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20100917,102940,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
D0C7CD83E082A2F5,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,102234,20100921,250000.00,100.875,,P,,,20100917,220652,1.00
A951357D21848100,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,102304,20100921,250000.00,100.935,,S,,,20100917,220652,1.00
B6355399213F4D49,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100917,100503,20100922,1MM+,115.941,1.035,,,,20100917,220652,1.00
CA1111A624BF4F99,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100917,102937,20100922,50000.00,110.934,1.169,,,,20100917,220652,1.00
71473D97691FAF7D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100917,102905,20100917,200000.00,100.000,0.000,,,,20100917,220652,1.00
066E814B8E502FF7,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,Y,,20100917,102945,20100922,10000.00,82.097,2.762,,,,20100917,220652,1.00
7E223B28103D9CA2,S,97710N8A7,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.000,20160815,,,20100917,102931,20100922,10000.00,104.137,,,,,20100917,220652,1.00
0D964DF6AC44955A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,102948,20100929,10000.00,99.995,4.000,,,,20100917,220652,1.00
8A2D9831E5B02767,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,102944,20101007,50000.00,99.547,4.026,,,,20100917,220652,1.00
7B4C4EC6D64BBE81,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100917,102944,20100922,25000.00,115.600,4.018,,,,20100917,220652,1.00
86AE8209173777EF,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100917,102800,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
E13C9BE859B4B818,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100917,102900,20100917,1000000.00,100.000,0.000,,,,20100917,220652,1.00
F69FA2A32CA0823B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,102944,20101007,50000.00,97.797,,,,,20100917,220652,1.00
168AF2833E8576CE,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,102948,20101007,50000.00,97.797,,,,,20100917,220652,1.00
6FE68468B6D3FBBD,D,97710N8A7,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.000,20160815,,,20100917,102900,20100922,10000.00,103.106,,,,,20100917,220652,1.00
F5F1102B5BA7FDF3,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,102952,20100922,10000.00,101.618,3.774,,,,20100917,220652,1.00
0B0AB14FCBE492D0,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,102950,20100922,25000.00,99.714,5.529,,,,20100917,220652,1.00
B45236E196715B8B,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100917,102800,20100922,250000.00,106.088,1.920,,,,20100917,220652,1.00
BFCD5D3729143657,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100917,102937,20100923,90000.00,99.500,4.833,,,,20100917,220652,1.00
A5FBF4387B67287E,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,102913,20100928,200000.00,101.275,,P,,,20100917,220652,1.00
16F0BF9251ADAD6C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,102837,20100922,500000.00,97.832,,,,,20100917,220652,1.00
ABC8B01177BA22D5,S,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20100917,102945,20100922,5000.00,105.162,3.749,,,,20100917,220652,1.00
A0F24EF5CAE3BC35,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100917,102955,20100922,105000.00,96.943,2.539,,,,20100917,220652,1.00
430CCDE89668C98F,S,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100917,102955,20100922,30000.00,106.550,3.167,,,,20100917,220652,1.00
E9F1428FF1F9EAA4,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100917,102900,20100930,10000.00,102.260,,,,,20100917,220652,1.00
D1051D2D4FF27698,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100917,102859,20100930,10000.00,102.510,,,,,20100917,220652,1.00
F9D7A5637D7272DE,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100917,102951,20100922,10000.00,105.750,3.284,,,,20100917,220652,1.00
5176A64E0B5D4171,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20100917,102951,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
6E45E725FAF06A45,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,102959,20100922,25000.00,100.000,6.743,,,,20100917,220652,1.00
F76F2D5D36159709,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100917,103000,20100922,5000.00,105.997,4.538,,,,20100917,220652,1.00
F4B9192926602B1B,S,597749XB1,MIDLAND TEX CTFS OBLIG,20030215,3.400,20120301,,,20100917,103018,20100921,145000.00,101.330,0.401,,,,20100917,220652,1.00
158C686E032E2ADF,S,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100917,103000,20100922,50000.00,109.109,1.800,,,,20100917,220652,1.00
D012A11993904126,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100917,102934,20100922,90000.00,97.553,4.442,,,,20100917,220652,1.00
0AEFA2C16F97C6C6,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,102937,20100922,350000.00,103.500,4.363,,,,20100917,220652,1.00
E219B3FB0F8DD11F,S,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20100917,102939,20100922,10000.00,104.870,2.663,,,,20100917,220652,1.00
4AAEC0A63394CE71,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20100917,102700,20100922,10000.00,113.747,1.500,,,,20100917,220652,1.00
C3E1784CDD9B278E,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100917,102800,20100922,10000.00,116.497,2.100,,,,20100917,220652,1.00
F8431D924DD355C3,S,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20100917,102800,20100924,15000.00,107.142,2.000,,,,20100917,220652,1.00
C15D27814A2F6DF5,S,052087CE1,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20160615,,,20100917,102700,20100924,10000.00,110.684,2.250,,,,20100917,220652,1.00
A4398B7FD556097F,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100917,103017,20100922,50000.00,103.847,1.623,,,,20100917,220652,1.00
671E8FF47AF596D2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,103023,20100922,20000.00,98.400,7.174,,,,20100917,220652,1.00
BC3D5BC99AF02E00,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100917,102953,20100917,100000.00,100.000,0.000,,,,20100917,220652,1.00
EC884F8A1E7257AF,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100917,103021,20100922,75000.00,110.934,1.169,,,,20100917,220652,1.00
8661797428AC5D3C,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100917,103026,20100924,40000.00,111.748,3.259,,,,20100917,220652,1.00
5B567EC0AA6CAE68,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100917,103022,20100922,100000.00,103.020,5.385,,,,20100917,220652,1.00
479587307697939D,S,59656NEX6,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,3.250,20110615,,,20100917,103029,20100922,50000.00,102.002,0.500,,,,20100917,220652,1.00
7B28C235296E42EE,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,103026,20101007,5000.00,102.250,6.005,,,,20100917,220652,1.00
CF86EAF540268624,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100917,102934,20100922,90000.00,95.500,,,,,20100917,220652,1.00
C8CAA74E888C1495,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100917,102600,20100922,25000.00,113.993,,,,,20100917,220652,1.00
C1ED1A22BF91F664,P,506484ZD9,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.625,20130301,,,20100917,103031,20100922,5000.00,103.744,2.045,,,,20100917,220652,1.00
BDCE34ADF76816EB,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100917,102945,20100930,30000.00,100.000,3.922,,,,20100917,220652,1.00
D8F21753A7FD4E8F,S,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20100917,103038,20100922,20000.00,109.450,2.516,,,,20100917,220652,1.00
5E626A92A889FB3D,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100917,103026,20100924,40000.00,110.248,,,,,20100917,220652,1.00
C760496C1D96873E,D,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100917,102806,20100922,350000.00,31.690,,P,,,20100917,220652,1.00
3D8577515A0D88D2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,103041,20100929,5000.00,102.250,4.994,,,,20100917,220652,1.00
C0D349F54BE4CE21,S,683897CD2,ORADELL N J ,20020901,3.600,20110901,,,20100917,103044,20100922,25000.00,102.908,0.500,,,,20100917,220652,1.00
F734DFF8C42884B3,P,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20100917,102734,20100922,550000.00,111.875,1.450,,,,20100917,220652,1.00
B68948A2382AEEDF,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100917,102701,20100922,105000.00,101.073,3.410,,,,20100917,220652,1.00
3987305D47738588,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100917,102936,20100922,10000.00,113.742,,,,,20100917,220652,1.00
C08C1F94699C25EF,S,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100917,103043,20100922,25000.00,95.768,5.367,,,,20100917,220652,1.00
2AD22FC19F7C923F,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100917,103043,20100922,50000.00,106.095,2.601,,,,20100917,220652,1.00
CE1CE283746F01F7,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100917,103015,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
8CE3FA1D4A426C2B,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100917,103022,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
C4E44FF885BA96BA,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100917,103000,20100917,400000.00,100.000,0.000,,,,20100917,220652,1.00
6087ED0D0D65E938,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100917,103027,20100922,30000.00,79.750,7.704,,,,20100917,220652,1.00
528F4A527317590B,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100917,102956,20100923,725000.00,102.825,,P,,,20100917,220652,1.00
8D2A003BD0A00C4E,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100917,102944,20100922,10000.00,66.446,,,,,20100917,220652,1.00
EA29CDE627BE0BB4,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100917,103044,20100922,10000.00,102.960,6.069,,,,20100917,220652,1.00
1EEE89FCEB1BE344,P,546398HH4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV LA PROJ-SER B,20040707,4.100,20141001,,,20100917,103048,20100922,50000.00,110.071,1.511,,,,20100917,220652,1.00
A7D70CCF2548C2C7,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,Y,,20100917,103052,20101012,5000.00,100.000,4.749,,,,20100917,220652,1.00
91E4CFB528AADAB1,S,646139YL3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC/MBIA,19911115,6.500,20160101,,,20100917,102803,20100922,55000.00,117.411,2.914,,,,20100917,220652,1.00
1C03D1FDCAD6EEFC,S,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20100917,103052,20100922,200000.00,120.109,1.830,,,,20100917,220652,1.00
07684B64CEDE010A,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,103054,20100922,15000.00,88.647,2.335,,,,20100917,220652,1.00
3D1DC6B82CD40E87,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,103051,20101013,10000.00,100.980,4.250,,,,20100917,220652,1.00
9101B7C6A821E4F4,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,Y,,20100917,102942,20100921,10000.00,80.472,,,,,20100917,220652,1.00
123016C95769976F,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,Y,,20100917,102942,20100921,10000.00,80.722,,,,,20100917,220652,1.00
4AB53EE8E4309500,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100917,102945,20100922,10000.00,66.196,,,,,20100917,220652,1.00
A6F6ECFB3360C3F7,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100917,102946,20100922,100000.00,81.608,,,,,20100917,220652,1.00
9ADEECDC1F882A4D,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100917,102941,20100922,100000.00,81.668,,,,,20100917,220652,1.00
27C1062185D2341E,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100917,102936,20100922,50000.00,111.309,,P,,,20100917,220652,1.00
D86217AE903D5306,D,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20100917,102948,20100922,5000.00,111.454,,P,,,20100917,220652,1.00
AEFDDD22DFAA4C7C,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100917,103020,20100922,75000.00,111.309,,P,,,20100917,220652,1.00
42355334817E11D0,S,547160GH8,LOVEJOY INDPT SCH DIST TEX ,20030515,3.000,20120215,,,20100917,103106,20100921,295000.00,101.041,0.392,,,,20100917,220652,1.00
97B23759A67FD913,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,103103,20100922,25000.00,100.500,4.562,,,,20100917,220652,1.00
60F6EF60CB24F4A5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100917,103104,20100922,10000.00,101.750,4.024,,,,20100917,220652,1.00
EFCF5C6AD9659D62,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100917,103109,20100922,5000.00,100.840,4.250,,,,20100917,220652,1.00
59FCD4A7AF266F2F,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100917,103058,20100922,10000.00,100.287,0.847,,,,20100917,220652,1.00
8B5FFFB9E6EFF117,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100917,103101,20100922,50000.00,109.652,3.500,,,,20100917,220652,1.00
5E0942F8A18E89C7,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100917,103105,20100922,45000.00,108.275,4.120,,,,20100917,220652,1.00
DC5ECAB60EFCBCF9,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100917,103046,20100922,25000.00,116.444,1.196,,,,20100917,220652,1.00
9ED3900D9BDDCECE,S,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100917,103047,20100922,115000.00,112.650,0.590,,,,20100917,220652,1.00
B89A4E18B7541986,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100917,102743,20100922,75000.00,120.086,0.900,,,,20100917,220652,1.00
9637F35E527E7F30,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100917,102844,20100922,275000.00,109.122,0.767,,,,20100917,220652,1.00
F1B497296F94C0C9,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,103106,20100929,100000.00,103.216,5.855,,,,20100917,220652,1.00
90DFA1DB3E4ED3D5,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100917,103057,20100922,5000.00,99.400,4.800,,,Y,20100917,220652,1.00
E1159E3F20D33954,P,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100917,103100,20100922,25000.00,101.500,4.241,,,,20100917,220652,1.00
608788C1BFF4D03C,S,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20100917,103111,20100922,35000.00,109.278,1.700,,,,20100917,220652,1.00
FA004CD0A02E2C75,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100917,103111,20100922,25000.00,111.536,1.823,,,,20100917,220652,1.00
16C9DB06F422A166,S,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100917,103039,20100922,1MM+,121.072,2.360,,,,20100917,220652,1.00
6CF8B6C0FCFF377E,D,646139YL3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC/MBIA,19911115,6.500,20160101,,,20100917,103002,20100922,55000.00,117.411,,,,,20100917,220652,1.00
EB60DFDC55975A27,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,102759,20100928,200000.00,101.019,,,,,20100917,220652,1.00
91C66BE098BF034D,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100917,103118,20100922,10000.00,98.720,4.599,,,,20100917,220652,1.00
07832654C99D1EC7,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100917,103120,20100922,5000.00,100.000,4.748,,,,20100917,220652,1.00
906370DD1E5EBA0C,S,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20100917,103115,20100922,20000.00,108.727,2.658,,,,20100917,220652,1.00
90E9944CF48E197B,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,103121,20100922,25000.00,71.739,4.727,,,,20100917,220652,1.00
2A087631505B44C5,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100917,103023,20100917,1MM+,100.000,,,,,20100917,220652,1.00
D2CD4F08F851E88A,S,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100917,103119,20100922,50000.00,112.099,3.250,,,,20100917,220652,1.00
D88F21CFE3BFF28B,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100917,103042,20100922,65000.00,111.270,2.520,,,,20100917,220652,1.00
CAF3911CCB4AF80E,S,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100917,103115,20100922,25000.00,107.984,2.375,,,,20100917,220652,1.00
D008001936BC5E17,S,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20100917,103113,20100922,10000.00,92.594,6.500,,,,20100917,220652,1.00
61BCB02A5245B8F0,S,618023X34,MORRIS CNTY N J ,20061005,3.625,20111001,,,20100917,103116,20100922,25000.00,103.190,0.501,,,,20100917,220652,1.00
0B16B9085F5CBC9A,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100917,103127,20100922,20000.00,103.600,4.337,,,,20100917,220652,1.00
B88398BB211CD154,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20100917,103119,20100922,5000.00,114.268,3.351,,,,20100917,220652,1.00
E1BC9B4B49FDCCD1,S,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100917,102803,20100922,30000.00,105.757,2.377,,,,20100917,220652,1.00
F1ECF8152EE3E05F,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100917,102240,20100922,5000.00,97.125,,,,,20100917,220652,1.00
EFB4F405B4B82E2D,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100917,103200,20100922,375000.00,93.000,,,,,20100917,220652,1.00
979A6C91DC08D1F1,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,103119,20100922,25000.00,100.750,4.039,,,,20100917,220652,1.00
56B25F2ABA472241,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,103122,20100922,55000.00,62.581,3.585,,,,20100917,220652,1.00
7D3100DC6FB84008,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100917,103100,20100922,25000.00,110.086,,,,,20100917,220652,1.00
F176BE6837990B64,S,021807JB9,ALTOONA PA AREA SCH DIST ,20081001,3.500,20171201,,,20100917,103132,20100922,15000.00,106.000,2.268,,,,20100917,220652,1.00
0E9E4DF155606A11,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100917,103135,20100930,5000.00,102.250,5.336,,,,20100917,220652,1.00
9D03033D78F7C305,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100917,103130,20100922,75000.00,92.882,3.560,,,,20100917,220652,1.00
F58CFD8BB6E5FC05,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100917,103120,20100922,10000.00,111.256,2.870,,,,20100917,220652,1.00
ED3FECE5F8B21D09,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100917,103012,20100921,10000.00,23.438,5.390,,,,20100917,220652,1.00
6F17393B1D9AADD9,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100917,103119,20100922,50000.00,110.099,,,,,20100917,220652,1.00
E6E06BE10B892D48,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100917,102944,20100922,30000.00,105.756,,,,,20100917,220652,1.00
26505D332D870C47,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100917,103100,20100922,15000.00,95.503,4.803,,,,20100917,220652,1.00
8D8ADE6C8FB0A415,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,103150,20100928,5000.00,102.000,5.478,,,,20100917,220652,1.00
DE2D8687DCD9DB42,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100917,103150,20100922,5000.00,99.403,4.947,,,,20100917,220652,1.00
CF421DC62D65653E,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,103146,20100922,25000.00,103.616,0.400,,,,20100917,220652,1.00
7A64F0689A285C0E,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100917,103152,20100922,150000.00,114.483,1.151,,,,20100917,220652,1.00
77B33C2A5B84A2A8,S,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20100917,103034,20100922,10000.00,100.000,4.698,,,,20100917,220652,1.00
5750E0CB3239D334,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100917,103106,20100922,30000.00,114.641,1.150,,,,20100917,220652,1.00
ADDA7B17F9F77765,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100917,103102,20100917,1MM+,100.000,,,,,20100917,220652,1.00
77384C999CA0E707,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100917,103149,20100922,50000.00,118.661,3.081,,,,20100917,220652,1.00
F6193737CBC5E160,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,103143,20100922,50000.00,100.738,2.649,,,,20100917,220652,1.00
055D9620A762867A,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100917,102500,20100922,300000.00,103.699,0.670,,,,20100917,220652,1.00
BEFEF55506D10162,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100917,103152,20100921,5000.00,101.501,4.750,,,,20100917,220652,1.00
96A696B5408C4AE9,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100917,103116,20100922,5000.00,105.500,4.385,,,,20100917,220652,1.00
BACF7DCF8DDB3F87,S,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20100917,103149,20100922,90000.00,111.760,1.500,,,,20100917,220652,1.00
3CE70D9BC7C3967A,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,103052,20100922,100000.00,87.000,6.271,,,,20100917,220652,1.00
49C2CF1D5C8F1275,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,103154,20100922,15000.00,107.562,3.760,,,,20100917,220652,1.00
6E3EECB816AB7403,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,Y,,20100917,103100,20100922,15000.00,103.809,4.500,,,,20100917,220652,1.00
D25DAE475EA7922E,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,103128,20100928,25000.00,103.625,5.119,,,,20100917,220652,1.00
E65B77B4DA32F217,S,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100917,103138,20100922,10000.00,114.695,3.046,,,,20100917,220652,1.00
1C1CA1F6AD72B7E7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100917,103000,20100922,170000.00,108.665,4.200,,,,20100917,220652,1.00
3C7CF719F68CE641,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100917,103150,20100928,5000.00,101.768,3.290,,,,20100917,220652,1.00
33EDB988478FD9E7,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,103156,20100922,50000.00,100.000,4.248,,,,20100917,220652,1.00
CA4EF63207547B78,S,984334MB5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20151201,Y,,20100917,103203,20100922,35000.00,102.185,1.560,,,,20100917,220652,1.00
E3CF09A37361048D,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100917,103100,20100922,10000.00,111.256,,,,,20100917,220652,1.00
3ED8FAE415EECE5F,D,597749XB1,MIDLAND TEX CTFS OBLIG,20030215,3.400,20120301,,,20100917,103032,20100921,145000.00,101.330,,S,,,20100917,220652,1.00
CC871932FAFC5017,D,547160GH8,LOVEJOY INDPT SCH DIST TEX ,20030515,3.000,20120215,,,20100917,103114,20100921,295000.00,101.041,,S,,,20100917,220652,1.00
7689D04448791EAF,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100917,103200,20100922,100000.00,111.681,2.453,,,,20100917,220652,1.00
EAFEB7E17634D79C,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100917,103023,20100922,100000.00,101.886,0.400,,,,20100917,220652,1.00
414930CC059B9841,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100917,103157,20100922,10000.00,93.390,5.280,,,,20100917,220652,1.00
8E271F5FE62E7018,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,103202,20100922,10000.00,99.714,5.529,,,,20100917,220652,1.00
03604B6B786BE203,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100917,103000,20100922,10000.00,109.041,,,,,20100917,220652,1.00
426FF0E1467888D0,D,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100917,103043,20100922,115000.00,111.800,,,,,20100917,220652,1.00
D9BFC4B411C862C9,D,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100917,103042,20100922,115000.00,111.850,,,,,20100917,220652,1.00
35E6E4D7EB2FF4A5,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100917,103200,20100922,25000.00,107.766,4.087,,,,20100917,220652,1.00
DC2252B720AD66FE,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100917,103200,20100921,500000.00,107.210,0.620,,,,20100917,220652,1.00
2ACFDE52F9A30593,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,103209,20100929,60000.00,94.650,6.000,,,,20100917,220652,1.00
981AE62FAD429714,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100917,103149,20100922,50000.00,116.661,,,,,20100917,220652,1.00
1E79B042DF01AF71,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,103143,20100922,50000.00,99.250,,,,,20100917,220652,1.00
E40BF62D56E360E9,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,103143,20100922,50000.00,99.250,,,,,20100917,220652,1.00
4DA13EF0B5ECC464,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,103154,20100922,15000.00,106.312,,,,,20100917,220652,1.00
E604FD53CFE2536D,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100917,103138,20100922,10000.00,113.795,,,,,20100917,220652,1.00
ED5042EBEFFCD766,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,103214,20101007,10000.00,102.800,2.443,,,,20100917,220652,1.00
27E57288060C40E1,S,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20100917,103219,20100922,25000.00,103.986,3.323,,,,20100917,220652,1.00
93DE1B80AB03FC88,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100917,103138,20100922,10000.00,113.795,,,,,20100917,220652,1.00
643A5581C497F10E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100917,103145,20100917,200000.00,100.000,0.000,,,,20100917,220652,1.00
1222416180C07E75,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100917,103217,20100922,100000.00,71.658,3.000,,,,20100917,220652,1.00
DCF646326BF2F85A,D,803469ER2,SARATOGA CALIF UN SCH DIST CAP APPREC,20040506,0.000,20220901,,,20100917,102729,20100922,500000.00,56.820,,P,,,20100917,220652,1.00
8E361B2B64B539AB,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100917,103217,20100922,20000.00,105.951,4.497,,,,20100917,220652,1.00
C7DAFEBA00519249,P,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20100917,103219,20100922,1MM+,112.588,2.022,,,,20100917,220652,1.00
F57D871D5193100E,S,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20100917,103219,20100922,1MM+,112.688,2.000,,,,20100917,220652,1.00
1CC53B36551BEFA2,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100917,102630,20100928,500000.00,104.943,,,,,20100917,220652,1.00
C2CDB0F8BE12D531,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100917,103156,20100922,215000.00,103.402,,P,,,20100917,220652,1.00
01A4771C4588C329,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100917,103156,20100922,215000.00,103.461,,S,,,20100917,220652,1.00
0465C4677781FBB6,P,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100917,103223,20100922,25000.00,106.602,3.485,,,,20100917,220652,1.00
1356D32BD617B09A,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100917,103208,20100922,25000.00,100.374,1.377,,,,20100917,220652,1.00
6A08EA95D77C4496,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100917,102822,20100928,500000.00,105.028,3.390,,,,20100917,220652,1.00
81129AB792596096,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,103100,20100922,300000.00,105.001,0.618,,,,20100917,220652,1.00
7E1DD4CEF12BCF03,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100917,103100,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
10171C42DCB54507,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100917,103200,20100922,25000.00,107.666,,,,,20100917,220652,1.00
E4E720F0DD3FB0E4,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100917,103217,20100922,100000.00,70.408,,,,,20100917,220652,1.00
E751E6CF0F3CA5FD,D,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100917,103217,20100922,20000.00,105.451,,,,,20100917,220652,1.00
4CB7AEA72C4AE123,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,103121,20100922,55000.00,61.131,,,,,20100917,220652,1.00
E37EE4D043CA1305,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,103120,20100922,55000.00,61.256,,,,,20100917,220652,1.00
E4BEAF2DD2189B88,P,960266NM2,WESTFORD MASS ,20030401,4.000,20140601,,,20100917,103215,20100922,50000.00,106.771,1.426,,,,20100917,220652,1.00
9FCC7AC2E4E21E8A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100917,103220,20101018,5000.00,99.500,4.533,,,,20100917,220652,1.00
8E3470EEA469BBFA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,103224,20100922,10000.00,100.440,4.910,,,,20100917,220652,1.00
C68B0D10A987E939,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100917,103200,20100922,10000.00,107.082,2.894,,,,20100917,220652,1.00
2BF4359A8A03D7CA,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100917,103227,20100922,200000.00,42.089,4.000,,,,20100917,220652,1.00
31EF2127179C6D16,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100917,102953,20100922,1MM+,113.638,,S,,,20100917,220652,1.00
792474AF75A0F1C3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,103226,20101007,40000.00,99.752,4.014,,,,20100917,220652,1.00
AFEA1EAB6D4AE1AC,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100917,103221,20100922,10000.00,105.500,,,,,20100917,220652,1.00
E0162EF4A3DD0196,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100917,103221,20100922,10000.00,105.500,,,,,20100917,220652,1.00
F410BB9D21BD7C74,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100917,103227,20100922,200000.00,41.339,,,,,20100917,220652,1.00
B8DBE59CB2343001,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,103226,20101007,40000.00,97.797,,,,,20100917,220652,1.00
EC51C097D8263155,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,103232,20101007,40000.00,97.797,,,,,20100917,220652,1.00
D2AD6E10DD432F4B,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100917,103232,20100922,10000.00,105.741,5.987,,,,20100917,220652,1.00
C3F48997CB2999DC,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100917,103233,20100922,5000.00,113.555,4.089,,,,20100917,220652,1.00
69765A370A8CC939,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100917,103233,20100922,5000.00,116.000,3.724,,,,20100917,220652,1.00
DE09A1D7E38F6F50,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100917,103233,20100922,5000.00,107.875,4.468,,,,20100917,220652,1.00
D48C206D3F652C4B,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,103226,20100922,15000.00,106.247,,,,,20100917,220652,1.00
3953D593DD22F620,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,103233,20100922,15000.00,104.000,5.874,,,,20100917,220652,1.00
9336464470B29BB0,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,103235,20100922,15000.00,107.148,2.405,,,,20100917,220652,1.00
F1F019837711B164,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,103206,20100922,10000.00,102.035,4.739,,,,20100917,220652,1.00
6AECEE89AAE36E69,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100917,103213,20100922,20000.00,101.731,4.020,,,,20100917,220652,1.00
2A09297D8DE65C62,S,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20100917,103215,20100922,25000.00,86.625,7.040,,,,20100917,220652,1.00
D519662BB73FF936,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,103206,20100922,10000.00,101.925,,,,,20100917,220652,1.00
F553FFA0FEACABD5,S,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,Y,,20100917,103227,20100922,50000.00,98.862,2.885,,,,20100917,220652,1.00
AF4B64F933441390,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100917,103213,20100922,20000.00,101.631,,,,,20100917,220652,1.00
E850228791BD1E79,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,102702,20100922,55000.00,62.696,,,,,20100917,220652,1.00
5F50FBA2EB8AACFA,S,916014GF4,UPPER MERION TWP PA ,20101101,1.250,20111101,Y,,20100917,103100,20101101,75000.00,100.747,0.500,,,Y,20100917,220652,1.00
CDEBF43E992DD89A,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100917,103240,20100922,25000.00,74.641,3.603,,,,20100917,220652,1.00
F47B224A1BA2F0F1,S,346900KM4,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20140901,Y,,20100917,103151,20100930,15000.00,105.102,1.650,,,,20100917,220652,1.00
D9766982B0434563,P,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20100917,102700,20100922,100000.00,110.395,1.071,,,,20100917,220652,1.00
E63C55F8EE1E6BBC,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100917,102516,20100922,5000.00,107.300,,S,,,20100917,220652,1.00
B5B19952A73F998A,S,229724DZ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.125,20220601,,,20100917,103000,20100921,25000.00,107.613,1.714,,,,20100917,220652,1.00
9DB0737A2937BE31,S,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100917,103303,20100922,20000.00,101.870,1.757,,,,20100917,220652,1.00
4ED1DA5A6794B614,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100917,103100,20100922,250000.00,105.572,1.451,,,,20100917,220652,1.00
DEEBD583C16B7A7E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100917,103245,20101001,10000.00,102.250,3.728,,,,20100917,220652,1.00
FC47BA5C7DD84DCF,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100917,103100,20100928,5000.00,98.892,,,,,20100917,220652,1.00
6C4B6D6B17791C8E,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100917,103147,20100928,5000.00,99.392,,,,,20100917,220652,1.00
3592FD540BA7799D,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100917,103159,20100922,25000.00,107.416,,,,,20100917,220652,1.00
DE61E2065F7ACF81,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100917,103143,20100922,25000.00,107.666,,,,,20100917,220652,1.00
7753559963684A06,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100917,103213,20100922,20000.00,101.381,,,,,20100917,220652,1.00
40CDEAFDD0DFC3F9,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100917,103155,20100922,20000.00,101.631,,,,,20100917,220652,1.00
AEE57EA8A63D8940,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,103307,20100922,10000.00,99.450,5.450,,,,20100917,220652,1.00
FCC7F737AB9B0E36,S,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20100917,103200,20100922,25000.00,106.345,0.870,,,,20100917,220652,1.00
73B8700BE9A9EEDF,P,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100917,103203,20100922,75000.00,111.094,2.590,,,,20100917,220652,1.00
333ED027F4F4B981,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100917,103257,20100922,50000.00,106.555,1.078,,,,20100917,220652,1.00
4F88A6E9B1014E0D,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,103259,20100922,10000.00,107.148,2.405,,,,20100917,220652,1.00
6E890C92A2FDF24B,P,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20100917,103305,20100922,75000.00,109.594,1.459,,,,20100917,220652,1.00
D9124071B8AFA6EE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100917,103400,20100922,10000.00,93.000,6.706,,,,20100917,220652,1.00
B30BEF462E19EBF7,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100917,103303,20100922,20000.00,115.013,3.632,,,,20100917,220652,1.00
0C13CC010FDA9B5C,P,74514LEY9,PUERTO RICO COMWLTH REF-PUB IMPT-A-CIFG-FSA-CR,20011025,5.500,20150701,,,20100917,103305,20100922,50000.00,112.692,2.652,,,,20100917,220652,1.00
036884D24D5568B7,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,103249,20100922,10000.00,106.248,,,,,20100917,220652,1.00
CB6626E5BBE31CA4,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100917,103212,20100922,25000.00,110.231,2.770,,,,20100917,220652,1.00
13FC66212875F55E,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100917,103303,20100922,20000.00,113.137,,,,,20100917,220652,1.00
DA939CD8D4479E5C,D,74514LEY9,PUERTO RICO COMWLTH REF-PUB IMPT-A-CIFG-FSA-CR,20011025,5.500,20150701,,,20100917,103305,20100922,50000.00,113.192,,,,,20100917,220652,1.00
EAEAC9BD34E180E9,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100917,103214,20100922,25000.00,109.289,,,,,20100917,220652,1.00
E736E2CFC5671FBA,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100917,103239,20100922,5000.00,101.000,3.400,,,,20100917,220652,1.00
F824B03104CB1954,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100917,103259,20100922,20000.00,102.730,3.660,,,,20100917,220652,1.00
8DEF90ED7442AD5E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,103301,20100930,50000.00,99.995,4.000,,,,20100917,220652,1.00
EBCBC041C1B3E597,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100917,103303,20100930,25000.00,102.910,3.622,,,,20100917,220652,1.00
94FADB1D85C509DB,P,181003JU9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20160801,,,20100917,103303,20100922,60000.00,105.778,2.919,,,,20100917,220652,1.00
FD7C170CBEFAC551,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100917,103249,20100922,10000.00,101.651,5.787,,,,20100917,220652,1.00
8E9B7BB1C40C75C8,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100917,103310,20100922,80000.00,60.736,5.692,,,,20100917,220652,1.00
74DB14D82265789F,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,103310,20100922,25000.00,103.616,0.400,,,,20100917,220652,1.00
2BFF272361BD0AFF,P,56185NDV7,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20120701,,,20100917,103311,20100922,60000.00,103.911,1.751,,,,20100917,220652,1.00
FE8121051C33EA5D,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100917,103308,20100922,25000.00,100.250,4.939,,,,20100917,220652,1.00
ED9DC4898E2871E4,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100917,103320,20100922,50000.00,102.973,2.450,,,,20100917,220652,1.00
9A50C17626A8675F,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,103209,20100924,25000.00,87.000,6.271,,,,20100917,220652,1.00
C536C23E7ABB7965,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100917,103257,20100922,10000.00,86.500,5.686,,,,20100917,220652,1.00
C9C3C876EF7BD559,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100917,103233,20100922,50000.00,102.835,2.680,,,,20100917,220652,1.00
40B17A09F8D41565,D,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100917,103321,20100922,20000.00,101.870,,,,,20100917,220652,1.00
960C1554FF5A5C29,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100917,103314,20100922,5000.00,105.550,3.899,,,,20100917,220652,1.00
1149D0569D81B574,P,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20100917,103317,20100922,100000.00,103.633,3.840,,,,20100917,220652,1.00
EACB1519DAC0D328,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20100917,103255,20100922,25000.00,106.345,,,,,20100917,220652,1.00
FFDD35EA1A2FB6CA,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100917,103200,20100917,200000.00,100.000,0.000,,,,20100917,220652,1.00
DBB1CF86836190B6,D,960266NM2,WESTFORD MASS ,20030401,4.000,20140601,,,20100917,103215,20100922,50000.00,107.146,,P,,,20100917,220652,1.00
AA5808AB5A201268,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,Y,,20100917,103224,20100921,50000.00,97.487,,,,,20100917,220652,1.00
592DEC6C080E77C4,S,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100917,103300,20101101,100000.00,102.678,0.650,,,Y,20100917,220652,1.00
6ACFEEF680E62E71,S,548210ME0,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20111201,Y,,20100917,103200,20101020,470000.00,101.439,0.700,,,,20100917,220652,1.00
6A49D8B26CB5B816,P,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100917,103325,20100922,10000.00,81.730,3.285,,,,20100917,220652,1.00
DA93CE2980014567,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100917,103328,20100922,25000.00,106.127,3.202,,,,20100917,220652,1.00
2DBB05C729AD8714,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,103319,20100922,25000.00,100.875,4.516,,,,20100917,220652,1.00
6D8B95D8B25C23D5,P,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20100917,103327,20100922,50000.00,104.546,1.344,,,,20100917,220652,1.00
43AD26CC4FBD5537,P,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20100917,103334,20100922,15000.00,103.510,1.058,,,,20100917,220652,1.00
2519D6F520DCC51B,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100917,103334,20100922,5000.00,115.180,3.536,,,,20100917,220652,1.00
B9E231B3B9D09EEB,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100917,103337,20100922,25000.00,117.355,1.970,,,,20100917,220652,1.00
AEEA8CF36B5448B7,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,103317,20100922,30000.00,106.789,3.928,,,,20100917,220652,1.00
2003521BB45F53EC,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,103328,20100922,35000.00,98.812,3.990,,,,20100917,220652,1.00
D36A9414DA19201A,S,41473MGQ0,HARRISBURG PA AUTH WTR REV REF,20040812,3.800,20140715,,,20100917,103330,20100922,20000.00,102.594,3.073,,,,20100917,220652,1.00
1AB7E75BEF0DA452,P,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100917,103020,20100922,500000.00,104.085,4.195,,,,20100917,220652,1.00
ED46E68CE3700647,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100917,103340,20100922,50000.00,106.496,1.765,,,,20100917,220652,1.00
18A6036421DD3E8F,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,103317,20100922,30000.00,106.689,,,,,20100917,220652,1.00
6F3C0AD1516F8144,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100917,103335,20100922,50000.00,106.396,,,,,20100917,220652,1.00
67D1921F341C81A6,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,103328,20100922,35000.00,98.712,,,,,20100917,220652,1.00
77DD1D9B86C44757,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100917,103241,20100922,10000.00,101.550,,,,,20100917,220652,1.00
D2236FBD893F767D,P,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100917,103336,20100922,20000.00,100.897,4.170,,,,20100917,220652,1.00
44A47A92F599420B,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,103338,20100922,20000.00,100.750,4.039,,,,20100917,220652,1.00
BBAD0A2C80B33B17,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100917,103344,20100922,30000.00,107.715,3.548,,,,20100917,220652,1.00
4E13DC21DAD4B4F7,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100917,103344,20100922,30000.00,108.215,,,,,20100917,220652,1.00
FFD9AF4AF3F2BA11,P,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100917,103347,20100922,20000.00,106.389,1.020,,,,20100917,220652,1.00
C3C981C9B5CAA3BB,P,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100917,103343,20100922,50000.00,105.941,1.349,,,,20100917,220652,1.00
093FB380A86CE1DA,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100917,103300,20100922,10000.00,101.301,,,,,20100917,220652,1.00
AD340738716DB130,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100917,103342,20100922,75000.00,104.148,0.904,,,,20100917,220652,1.00
2257838939C51CF2,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100917,103355,20100922,100000.00,98.000,4.765,,,,20100917,220652,1.00
630B8F19BA610D10,D,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100917,103300,20100922,100000.00,108.804,,,,,20100917,220652,1.00
1239E59E49BA5FDE,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,103359,20101001,30000.00,102.876,3.999,,,,20100917,220652,1.00
18CB1D6003505EC5,S,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20100917,103400,20100922,25000.00,107.987,3.513,,,,20100917,220652,1.00
ADE52A3D2AAAB296,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,103402,20100922,5000.00,104.000,5.874,,,,20100917,220652,1.00
143DE76FAB49D2BF,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100917,103301,20100930,25000.00,102.260,,,,,20100917,220652,1.00
2C3108D4F20DDAC3,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100917,103300,20100930,25000.00,102.510,,,,,20100917,220652,1.00
569AAFFC6A795BAE,P,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100917,103316,20100922,370000.00,113.470,0.960,,,,20100917,220652,1.00
0ED211BDFF95C3DC,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100917,103405,20100922,15000.00,103.200,4.528,,,,20100917,220652,1.00
91678D94CDA3B62E,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100917,103404,20100922,150000.00,118.187,3.284,,,,20100917,220652,1.00
BE8178DA173E8F8D,D,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100917,101200,20100922,40000.00,93.788,,,,,20100917,220652,1.00
32E5DECD475CA150,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100917,103500,20100922,40000.00,93.000,6.706,,,,20100917,220652,1.00
107993BB34F4B1DE,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20100917,103300,20100922,145.00,55.000,17.745,,,,20100917,220652,1.00
54E77DC0EA154E05,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100917,103246,20100922,100000.00,85.250,6.144,,,,20100917,220652,1.00
1647EDA6ED08E676,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100917,103357,20101004,150000.00,98.772,3.230,,,,20100917,220652,1.00
71DE840750880060,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,103357,20100922,10000.00,100.100,5.109,,,,20100917,220652,1.00
577B2FB082D0E5B7,S,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100917,103300,20100922,100000.00,108.804,1.050,,,,20100917,220652,1.00
E2C48CC02E954A00,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100917,103412,20100922,10000.00,102.341,3.868,,,,20100917,220652,1.00
5EA46BF85904F24D,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100917,103236,20100922,10000.00,109.791,1.060,,,,20100917,220652,1.00
6E1915828F7EF1E3,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100917,103401,20100922,30000.00,99.000,5.441,,,,20100917,220652,1.00
05909632BC1F42FC,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100917,103404,20100922,50000.00,103.756,,,,,20100917,220652,1.00
7CE1E766CD5FDE6E,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100917,103041,20100922,10000.00,109.291,,,,,20100917,220652,1.00
8F9EB2A879404C3E,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,103317,20100922,30000.00,106.439,,,,,20100917,220652,1.00
A51064B31A9EED11,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,103314,20100922,30000.00,106.689,,,,,20100917,220652,1.00
D5CCD02CC4BB3F28,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100917,103400,20100922,100000.00,114.125,2.738,,,,20100917,220652,1.00
78A1E7D8A4550350,P,400653FL0,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20131001,,,20100917,103413,20100922,15000.00,98.486,5.802,,,,20100917,220652,1.00
5B9FEB3AC7526350,P,450812RP9,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20190301,,,20100917,103417,20100922,25000.00,106.317,3.399,,,,20100917,220652,1.00
0332653E96BF0AB1,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100917,103414,20100922,25000.00,112.199,1.748,,,,20100917,220652,1.00
6DB28223868697B5,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100917,103412,20100922,50000.00,109.122,,,,,20100917,220652,1.00
81651EBA7D3A53AD,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100917,103200,20100922,10000.00,114.964,2.500,,,,20100917,220652,1.00
5C78EC2905216BBE,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100917,103412,20100922,10000.00,103.900,3.000,,,,20100917,220652,1.00
DC1617DB30D422A8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100917,103300,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
FEB6DBA1CC0F2BC2,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100917,103419,20100923,250000.00,99.999,2.125,,,,20100917,220652,1.00
18ED0D9127C41CFA,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100917,103358,20100922,75000.00,20.024,,,,,20100917,220652,1.00
F0DE1745B29336A8,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20100917,103100,20100922,50000.00,100.500,4.494,,,,20100917,220652,1.00
A6D92BA4A618A661,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100917,103423,20100922,20000.00,100.828,4.796,,,,20100917,220652,1.00
1FFD472B281114EA,D,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100917,102332,20100922,10000.00,79.560,,,,,20100917,220652,1.00
936C7E3BDB37CBDF,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,103327,20100922,35000.00,98.462,,,,,20100917,220652,1.00
D4945CE7046E1867,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,103326,20100922,35000.00,98.712,,,,,20100917,220652,1.00
2E6E3475A0697BC9,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100917,103423,20100922,20000.00,101.847,,,,,20100917,220652,1.00
E251C6992DE0C909,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,103427,20100921,45000.00,42.873,4.699,,,,20100917,220652,1.00
9BDA15708CE71AB3,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100917,103310,20100922,20000.00,46.060,4.550,,,,20100917,220652,1.00
AF90E59AE2DBC625,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100917,103300,20100922,40000.00,109.901,1.243,,,,20100917,220652,1.00
2364B3AD6ED392E1,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100917,103431,20100923,250000.00,99.197,2.350,,,,20100917,220652,1.00
15BD72D3C397B19A,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100917,103437,20100922,5000.00,115.505,3.497,,,,20100917,220652,1.00
CCAE9FB6624DC18D,P,981305WY7,WORCESTER MASS SER A,20020815,5.000,20210815,,,20100917,103435,20100917,35000.00,105.378,2.609,,,,20100917,220652,1.00
4CF97B8D1316FE0C,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100917,103000,20100922,25000.00,69.500,8.419,,,,20100917,220652,1.00
2CEB477BF3FA545D,P,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20100917,103430,20100922,15000.00,98.150,5.364,,,,20100917,220652,1.00
83748D3664234B14,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,103429,20100922,25000.00,100.000,5.015,,,,20100917,220652,1.00
AA4FC87D596C1B49,S,8575355D6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.500,20150701,Y,,20100917,103200,20101014,450000.00,104.906,1.420,,,,20100917,220652,1.00
461005180C419BF8,S,8575355C8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.500,20140701,Y,,20100917,103100,20101014,500000.00,105.080,1.100,,,,20100917,220652,1.00
8DFAC578A787B114,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,103437,20100922,5000.00,99.714,5.529,,,,20100917,220652,1.00
52161112D8ED5EE3,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100917,103439,20100922,25000.00,74.641,3.603,,,,20100917,220652,1.00
7977745F91482006,S,954685QS5,WEST NEW YORK N J ,20080626,5.000,20160615,,,20100917,103429,20100922,10000.00,115.000,2.199,,,,20100917,220652,1.00
A4312870C362FAC8,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,103024,20100929,1MM+,98.500,,S,,,20100917,220652,1.00
5B2342B8DC4B8054,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100917,103433,20100922,15000.00,101.053,4.837,,,,20100917,220652,1.00
71F31E0C3326E64A,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100917,103421,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
A2EC666EAF2B7CAF,S,074406KM0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20280901,,,20100917,103341,20100922,15000.00,85.250,6.115,,,,20100917,220652,1.00
6B578854692CFB5A,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100917,103358,20100922,20000.00,100.000,4.249,,,,20100917,220652,1.00
D90529D754E10931,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100917,103450,20100922,15000.00,99.750,4.870,,,,20100917,220652,1.00
317AC87289EE0571,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100917,103449,20100922,25000.00,74.641,3.603,,,,20100917,220652,1.00
C4E913E8787AEF10,S,107889NX1,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.000,20151101,,,20100917,103449,20100922,20000.00,109.404,3.000,,,,20100917,220652,1.00
528DC5AAB449392B,P,212584BQ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.000,20110801,,,20100917,103435,20100922,20000.00,100.424,1.500,,,,20100917,220652,1.00
B84BA1309F37D00F,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100917,103300,20100922,15000.00,111.218,1.160,,,,20100917,220652,1.00
43DDF8573C969B8A,S,8575355E4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20160701,Y,,20100917,103200,20101014,575000.00,106.935,1.720,,,,20100917,220652,1.00
BB64535936C2CDB6,P,658905BV5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20101201,,,20100917,103453,20100922,30000.00,100.138,3.480,,,,20100917,220652,1.00
7AE4C5C3D9F050AB,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100917,103452,20100922,50000.00,118.661,3.081,,,,20100917,220652,1.00
F65926CAE0D21CBE,P,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100917,103456,20101008,25000.00,102.000,3.528,,,,20100917,220652,1.00
314286D2B1349B32,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20100917,103200,20100922,50000.00,112.897,3.700,,,,20100917,220652,1.00
BA8351DA5B6A4C0A,S,597103PY0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20171201,,,20100917,103000,20100922,5000.00,108.024,2.760,,,,20100917,220652,1.00
02D9BBB27487FD64,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100917,103452,20100922,50000.00,116.661,,,,,20100917,220652,1.00
3B83904BA213B718,S,64605L7F9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100917,103200,20100922,5000.00,111.885,1.850,,,,20100917,220652,1.00
DFD81650C2FD8BAC,S,819197CW2,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,3.900,20130801,,,20100917,103200,20100922,30000.00,102.210,1.300,,,,20100917,220652,1.00
60460C453019109E,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100917,103200,20100922,15000.00,105.617,2.400,,,,20100917,220652,1.00
ABDB39BE0BAE083A,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,103433,20100922,55000.00,64.578,4.100,,,,20100917,220652,1.00
8A284B868AE81D17,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,103500,20100922,150000.00,103.625,4.663,,,,20100917,220652,1.00
61643BD2620B3399,S,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100917,103458,20100922,50000.00,116.584,3.550,,,,20100917,220652,1.00
9DFE1277BFB3AD40,P,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100917,103449,20100922,50000.00,107.066,1.679,,,,20100917,220652,1.00
CC7A102D475AAAE0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,103459,20100922,50000.00,103.940,4.500,,,,20100917,220652,1.00
5D13BC305D64F848,S,147054AK6,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20121201,,,20100917,103435,20100922,80000.00,109.480,0.637,,,,20100917,220652,1.00
868496567C2552D7,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103413,20101022,250000.00,99.000,6.078,,,,20100917,220652,1.00
871F88858D777B57,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103449,20101022,100000.00,99.000,6.078,,,,20100917,220652,1.00
58FE632F68567B71,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100917,102525,20100922,1MM+,71.818,8.350,,,,20100917,220652,1.00
59F50BFCF6A00814,D,147054AK6,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20121201,,,20100917,103432,20100922,80000.00,109.230,,,,,20100917,220652,1.00
F52DAF195B7776D6,P,597834LC2,MIDLOTHIAN TEX ,20010815,5.000,20200815,,,20100917,103506,20100922,25000.00,103.510,1.058,,,,20100917,220652,1.00
741A2BFA43EA7FEC,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100917,103409,20100922,20000.00,46.060,4.550,,,,20100917,220652,1.00
4DBC2983DE3135D6,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100917,103300,20100922,100000.00,103.489,0.726,,,,20100917,220652,1.00
6F85EA5F3C08901D,P,419780X89,HAWAII ST PREREFUNDED-SER CX,20020215,4.750,20160201,,,20100917,103400,20100922,85000.00,105.194,0.894,,,,20100917,220652,1.00
6610028A9C676974,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100917,103513,20100922,50000.00,103.540,3.254,,,,20100917,220652,1.00
2CF221DD8D7F82C3,S,212584BQ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.000,20110801,,,20100917,103513,20100922,20000.00,100.424,1.501,,,,20100917,220652,1.00
0F58C04ADC7A7B44,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,103500,20100922,100000.00,103.625,4.663,,,,20100917,220652,1.00
0D792AEF07AA3F03,S,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,Y,,20100917,103200,20101014,525000.00,105.928,2.050,,,,20100917,220652,1.00
8DA81E05FFA6B9FB,D,212584BQ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.000,20110801,,,20100917,103435,20100922,20000.00,100.424,,,,,20100917,220652,1.00
906230F489C09439,P,667442AQ0,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.500,20171201,,,20100917,103505,20100922,20000.00,107.646,0.965,,,,20100917,220652,1.00
90265796BCFE5B23,S,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20100917,103509,20100922,40000.00,109.393,2.812,,,,20100917,220652,1.00
154F416988951421,P,54640A6Y1,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.200,20120701,,,20100917,103506,20100922,10000.00,104.395,1.675,,,,20100917,220652,1.00
1BD459C1615B50A5,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20100917,103504,20100922,20000.00,100.880,4.231,,,,20100917,220652,1.00
E0B8FDB0234D6223,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100917,103400,20100922,10000.00,98.500,5.105,,,,20100917,220652,1.00
B7D80EEB5130226C,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100917,103513,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
B04BCA5B04F83762,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,103428,20100922,500000.00,99.000,,S,,,20100917,220652,1.00
D0423721E2B8AD7D,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,103523,20100922,5000.00,31.503,5.902,,,,20100917,220652,1.00
D59A6AF7CB56D06F,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100917,103517,20100922,25000.00,102.707,2.415,,,,20100917,220652,1.00
750B9BAD7919E791,S,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100917,103518,20100922,5000.00,115.527,1.950,,,,20100917,220652,1.00
4511BCEFE03CB15B,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100917,103520,20100922,20000.00,105.625,4.006,,,,20100917,220652,1.00
F795589F83993EB6,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100917,103245,20100920,10000.00,90.853,5.686,,,,20100917,220652,1.00
FF4D3E2B48E8400F,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100917,103516,20100922,10000.00,84.150,5.951,,,,20100917,220652,1.00
9E136A5D2B53B282,D,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20100917,103514,20100922,40000.00,107.125,,,,,20100917,220652,1.00
1E4C8FE30E3F17F3,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100917,103516,20100922,10000.00,85.000,,,,,20100917,220652,1.00
671F35864570D594,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,103500,20100922,105000.00,108.060,4.318,,,,20100917,220652,1.00
F0F4B35022B94B1E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100917,103530,20100922,10000.00,104.325,4.850,,,,20100917,220652,1.00
13A8E7F60DE3299F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100917,103500,20100922,10000.00,101.000,-9.113,,,,20100917,220652,1.00
6A4A54F16D30FB5D,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,103229,20100922,250000.00,88.712,,,,,20100917,220652,1.00
7DA4B131FC3A0F2B,S,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100917,103000,20100922,30000.00,104.583,2.000,,,,20100917,220652,1.00
649FE45564698D1D,S,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100917,103000,20100922,30000.00,104.583,2.000,,,,20100917,220652,1.00
6517E17C194AB339,S,146213NH2,CARTER CNTY TENN REF,20101007,2.000,20120501,Y,,20100917,103500,20101007,500000.00,102.179,0.600,,,,20100917,220652,1.00
FEDBAE729B3E8C17,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103512,20100922,20000.00,102.000,3.261,,,,20100917,220652,1.00
E02A1BD289960935,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100917,103532,20100922,50000.00,108.750,2.413,,,,20100917,220652,1.00
346DCAFF69A7AD63,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,103433,20100922,20000.00,102.750,4.497,,,,20100917,220652,1.00
D12C7FEE1E980AC4,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100917,103529,20100922,25000.00,94.815,5.442,,,,20100917,220652,1.00
4CBBF45413AC239B,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100917,103527,20100922,10000.00,109.491,4.000,,,,20100917,220652,1.00
90C38871DC807BA0,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100917,102900,20100922,25000.00,105.015,,,,,20100917,220652,1.00
84618136A2724B86,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100917,103500,20100922,10000.00,109.491,,,,,20100917,220652,1.00
05617380BBEAE938,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100917,103517,20100922,10000.00,107.913,3.901,,,,20100917,220652,1.00
4E774AFF8C9A2D77,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100917,103417,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
D2612F45D4DF630E,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100917,103517,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
9C6BA63D17AD0C81,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100917,103516,20100922,50000.00,98.853,2.519,,,,20100917,220652,1.00
1E8CF97DF02A4E8B,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100917,103531,20100930,100000.00,101.297,,,,,20100917,220652,1.00
24D2A2AC41883FB0,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100917,103531,20100930,100000.00,101.357,,,,,20100917,220652,1.00
0332949CC1B588C3,S,861341JN6,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20140801,,,20100917,103531,20100922,50000.00,101.077,3.200,,,,20100917,220652,1.00
3F84AE0B4C31DC0A,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100917,103531,20100922,100000.00,112.323,0.754,,,,20100917,220652,1.00
B7EF5CB60AA3B052,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100917,103500,20100922,20000.00,103.590,0.550,,,,20100917,220652,1.00
8F942D2A8D431F55,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100917,103500,20100922,20000.00,109.375,2.500,,,,20100917,220652,1.00
6F5D6D76D84BEB09,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,103500,20100922,110000.00,105.374,4.001,,,,20100917,220652,1.00
AA1404DC5EE31AD3,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100917,103342,20100922,20000.00,93.000,,,,,20100917,220652,1.00
0CAF1DA7A3C5865D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,103500,20100922,25000.00,111.107,4.376,,,,20100917,220652,1.00
9C307494722DC17B,D,400424FD4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20170501,,,20100917,103440,20100922,325000.00,102.075,,,,,20100917,220652,1.00
B122AA5E2E6B6FB8,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100917,103521,20100922,25000.00,104.086,3.203,,,,20100917,220652,1.00
6A80EF909BA58581,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100917,103543,20100922,100000.00,103.904,1.550,,,,20100917,220652,1.00
A35FED541C368022,P,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100917,103539,20100922,5000.00,101.880,3.412,,,,20100917,220652,1.00
FED248C7D694AD2A,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,103529,20100922,40000.00,100.000,5.015,,,,20100917,220652,1.00
AF611DFADB225DEB,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103545,20100922,75000.00,102.000,3.261,,,,20100917,220652,1.00
751FCC4A09B886A2,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100917,103539,20100922,5000.00,102.080,,,,,20100917,220652,1.00
D02634DBBFA0DE47,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,103553,20100922,10000.00,102.876,4.000,,,,20100917,220652,1.00
3F12F8CE96863DD9,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100917,103500,20100917,1MM+,100.000,0.000,,,,20100917,220652,1.00
D8D6A073CFEF312A,S,339162GL7,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20130601,,,20100917,103508,20100922,15000.00,101.852,1.050,,,,20100917,220652,1.00
CE1316A04BDEA906,D,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,103327,20101001,25000.00,100.421,,,,,20100917,220652,1.00
E75EAECCFA746C1B,D,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20100917,103430,20100922,15000.00,98.440,,,,,20100917,220652,1.00
0A5ED0CCA479A273,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100917,103517,20100922,10000.00,108.257,,,,,20100917,220652,1.00
23FBA3C321943374,S,916014GH0,UPPER MERION TWP PA ,20101101,2.000,20131101,Y,,20100917,103100,20101101,510000.00,103.399,0.850,,,Y,20100917,220652,1.00
51D8E33C0DF26BFE,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100917,103539,20101001,30000.00,103.611,3.368,,,,20100917,220652,1.00
5725A8349465051E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100917,103500,20100922,10000.00,104.466,,,,,20100917,220652,1.00
753D228F391976E8,D,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100917,103400,20100922,15000.00,103.000,,,,,20100917,220652,1.00
4DB3D927F483CA06,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100917,103552,20100922,15000.00,109.964,1.474,,,,20100917,220652,1.00
E20FC09458E1FAE2,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100917,103555,20100922,300000.00,94.131,3.983,,,,20100917,220652,1.00
D25873519C3B7431,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100917,103603,20100922,35000.00,114.183,2.060,,,,20100917,220652,1.00
0B13182D5030E6E7,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100917,103604,20100922,15000.00,104.892,2.507,,,,20100917,220652,1.00
9AA005CF6D2D7172,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100917,103552,20100922,15000.00,106.406,2.821,,,,20100917,220652,1.00
B9888FC888159295,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100917,103555,20100922,15000.00,110.043,1.483,,,,20100917,220652,1.00
016CF4785562E911,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100917,103518,20100922,20000.00,100.586,4.900,,,,20100917,220652,1.00
6775FE20DCB8C1CB,P,746189FH7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,4.000,20170701,,,20100917,103400,20100922,80000.00,106.735,1.512,,,,20100917,220652,1.00
8805C692C22358A9,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100917,103600,20100922,20000.00,109.375,2.500,,,,20100917,220652,1.00
1C9D7BD412D963F5,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100917,103604,20100922,30000.00,103.108,4.000,,,,20100917,220652,1.00
8835A35CCD16F50A,D,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100917,103552,20100922,15000.00,105.155,,,,,20100917,220652,1.00
4A38240EE9A2E1D4,D,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100917,103555,20100922,15000.00,109.918,,,,,20100917,220652,1.00
44292D0B9F502B47,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20100917,103605,20100922,5000.00,103.425,3.051,,,,20100917,220652,1.00
40A7CF2E6BC8849B,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,103606,20101007,10000.00,102.250,6.005,,,,20100917,220652,1.00
642D4A86053E788D,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100917,103540,20100922,500000.00,100.500,6.019,,,,20100917,220652,1.00
E48BE8D97C2B8529,S,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20100917,103541,20100922,15000.00,107.815,2.310,,,,20100917,220652,1.00
D1406558B90FBC64,P,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100917,103552,20100922,10000.00,108.708,4.091,,,,20100917,220652,1.00
52EC680FF4120F57,S,985900BP3,YAVAPAI CNTY ARIZ INDL DEV VAR-REF-YAVAPAI REGL MED CTR-A,20080206,,20270801,,,20100917,102731,20100917,100000.00,100.000,,,,,20100917,220652,1.00
6A8E76C846865521,D,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100917,103552,20100922,10000.00,109.070,,,,,20100917,220652,1.00
B1ED3D202CFEC6D7,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103605,20100922,75000.00,102.000,3.261,,,,20100917,220652,1.00
27E433A1E2650223,P,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100917,103605,20100922,20000.00,105.309,1.941,,,,20100917,220652,1.00
ACEF607610C4255A,P,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20100917,103400,20100922,35000.00,112.148,0.995,,,,20100917,220652,1.00
64CBD8C854DE52B0,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103513,20101022,30000.00,99.000,6.078,,,,20100917,220652,1.00
50808177D0BAEA01,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103517,20101022,200000.00,99.000,6.078,,,,20100917,220652,1.00
E1B044276E5B0AD1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,103614,20100922,20000.00,101.500,6.009,,,,20100917,220652,1.00
AC041D2C43E1A17F,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100917,103548,20100922,75000.00,20.846,,,,,20100917,220652,1.00
77BF21E673209262,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100917,103500,20100922,10000.00,104.466,0.939,,,,20100917,220652,1.00
047C62EF426755F4,P,801686HB5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20240801,,,20100917,103604,20100922,25000.00,48.228,5.332,,,,20100917,220652,1.00
E498228DA79B06C6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,103602,20100922,10000.00,104.750,4.464,,,,20100917,220652,1.00
2455B1FC552C7ADD,S,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100917,103400,20101101,50000.00,102.577,0.700,,,Y,20100917,220652,1.00
B38B28A0BB34EEFE,P,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100917,103610,20100922,30000.00,74.454,4.402,,,,20100917,220652,1.00
99C0CEFC9BF0A892,S,432337BK8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.850,20191001,,,20100917,103557,20100922,5000.00,104.441,0.501,,,,20100917,220652,1.00
D57C9A0B7E9311F7,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100917,103558,20100922,90000.00,102.740,1.012,,,,20100917,220652,1.00
F1DF83DBD95192BA,S,439340CH1,HOPATCONG BORO N J REF-GEN,20060901,4.000,20160801,,,20100917,103607,20100922,10000.00,112.343,1.772,,,,20100917,220652,1.00
1443C5ADDAB5DF0D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,103609,20101007,20000.00,100.305,3.960,,,,20100917,220652,1.00
84A8EC76F9CAC51E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,103602,20100922,10000.00,102.697,,,,,20100917,220652,1.00
B4B9AFE20ADC2734,P,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20100917,103500,20100922,45000.00,110.390,1.022,,,,20100917,220652,1.00
83310C3162C26215,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,103610,20100922,10000.00,102.441,,,,,20100917,220652,1.00
B50F23A9C4B05D7D,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100917,103500,20100922,5000.00,113.151,,,,,20100917,220652,1.00
D8AEAF452F755C61,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100917,103516,20100922,5000.00,113.651,,,,,20100917,220652,1.00
D2ED47D3BBD073F3,D,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100917,103516,20100922,100000.00,115.137,,,,,20100917,220652,1.00
5FEE8CB24961CC30,S,432843DN7,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.250,20170301,Y,,20100917,103500,20100928,35000.00,102.106,1.900,,,,20100917,220652,1.00
D44C77356C2A83A2,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100917,102549,20100922,100000.00,91.538,,,,,20100917,220652,1.00
78177857A16B32AE,D,846846G49,SPARTANBURG CNTY S C REF & IMPT,20091026,3.500,20240401,,,20100917,103500,20100922,25000.00,101.500,,,,,20100917,220652,1.00
D925D5DC5676AB1A,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100917,103600,20100922,10000.00,109.375,2.500,,,,20100917,220652,1.00
5EE73150BDB58F0D,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100917,103629,20100922,10000.00,103.008,4.500,,,,20100917,220652,1.00
690A887C563C7DAB,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100917,103617,20100922,15000.00,74.454,4.402,,,,20100917,220652,1.00
5D57AF23C318B593,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100917,103621,20100922,15000.00,103.187,2.443,,,,20100917,220652,1.00
DC350667D18A0767,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100917,103614,20100922,25000.00,107.079,3.414,,,,20100917,220652,1.00
8AFE60DBB7BAA49A,S,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100917,103615,20100922,75000.00,108.656,2.902,,,,20100917,220652,1.00
40AC3A098465AEE9,S,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100917,103546,20100922,15000.00,101.797,1.250,,,,20100917,220652,1.00
A0DEA78F82AF95CA,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100917,102549,20100922,100000.00,94.038,4.905,,,,20100917,220652,1.00
4DD8278C306A4080,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100917,103500,20100922,40000.00,112.204,0.949,,,,20100917,220652,1.00
79660C072506190D,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100917,102558,20100922,100000.00,91.338,,,,,20100917,220652,1.00
E535B884207C0A3B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,103628,20100922,5000.00,99.714,5.529,,,,20100917,220652,1.00
BD42765AE4C43220,S,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100917,103500,20100922,200000.00,87.000,2.041,,,,20100917,220652,1.00
584D27ECC0290BA5,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103625,20100922,60000.00,102.000,3.261,,,,20100917,220652,1.00
A05107349720F953,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100917,103628,20100922,15000.00,100.911,,,,,20100917,220652,1.00
924AAF5CE6714D95,S,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100917,103500,20100922,100000.00,115.197,3.060,,,,20100917,220652,1.00
EECAFB431000BDF8,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100917,103626,20100922,25000.00,108.255,2.379,,,,20100917,220652,1.00
2685470C525DEEF1,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,103623,20100922,105000.00,100.000,5.015,,,,20100917,220652,1.00
45F37DCC234563F3,S,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,103317,20101001,25000.00,100.921,1.782,,,,20100917,220652,1.00
52873F6D2F2388F7,P,186343QC6,CLEVELAND OHIO ,20000915,5.500,20121201,,,20100917,103500,20100922,70000.00,101.679,1.896,,,,20100917,220652,1.00
142BFB4855C40E93,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100917,103413,20100922,250000.00,105.850,1.216,,,,20100917,220652,1.00
8C6FE17AA757E740,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100917,103413,20100922,250000.00,105.632,,,,,20100917,220652,1.00
B190B427A85E4944,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100917,103640,20100922,50000.00,105.383,3.800,,,,20100917,220652,1.00
EBE53D4B7D976A96,P,30747MRD0,FARGO N D REF & IMPT-SER C,20040501,4.000,20160501,,,20100917,103637,20100922,50000.00,106.395,2.148,,,,20100917,220652,1.00
B5D85DD400AB75E3,D,186343QC6,CLEVELAND OHIO ,20000915,5.500,20121201,,,20100917,103500,20100922,70000.00,101.750,,,,,20100917,220652,1.00
F062C63A6BBD7A14,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20100917,103500,20100922,45000.00,105.193,0.894,,,,20100917,220652,1.00
75DEC81A427157CA,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100917,103537,20101001,30000.00,101.236,,,,,20100917,220652,1.00
5BCE0990BC05C7E8,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100917,103600,20100922,125000.00,109.122,,,,,20100917,220652,1.00
C5F35ACFF2481BE6,S,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20100917,103627,20100922,25000.00,112.723,1.373,,,,20100917,220652,1.00
DC142A83FD7C03BF,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100917,103641,20100922,25000.00,104.756,3.938,,,,20100917,220652,1.00
58EDB0F345F1EAD1,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100917,103634,20100922,20000.00,103.000,1.172,,,,20100917,220652,1.00
AAF48632A7F56272,D,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100917,103640,20100922,20000.00,103.000,,,,,20100917,220652,1.00
E633D4D5E62F569E,S,49474EPS6,KING CNTY WASH REF-SER B,20031030,4.600,20190601,,,20100917,103645,20100922,25000.00,109.142,1.647,,,,20100917,220652,1.00
EA8289ADC0BBD4DE,S,916014GF4,UPPER MERION TWP PA ,20101101,1.250,20111101,Y,,20100917,103500,20101101,375000.00,100.747,0.500,,,Y,20100917,220652,1.00
D4DEBE8D4E6FB28F,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100917,103647,20100922,50000.00,101.768,2.651,,,,20100917,220652,1.00
7D7EE17244FD3537,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100917,103635,20100924,40000.00,99.500,4.783,,,,20100917,220652,1.00
2F485B5DB2922717,P,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100917,103652,20100922,250000.00,100.300,3.854,,,,20100917,220652,1.00
858EA2EE8BADEDD4,S,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100917,103321,20100930,820000.00,107.077,2.768,,,,20100917,220652,1.00
FBE295E3FFB2C90C,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100917,103100,20100922,140000.00,106.708,1.950,,,,20100917,220652,1.00
1F3B02D962CA3E3F,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100917,103437,20100922,270000.00,102.456,,P,,,20100917,220652,1.00
472CEB99E751050C,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103642,20100922,40000.00,102.000,3.261,,,,20100917,220652,1.00
F6227E211BE66E2D,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100917,103600,20100917,200000.00,100.000,0.000,,,,20100917,220652,1.00
81EA55199DE7BC12,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100917,103603,20100922,270000.00,102.590,,S,,,20100917,220652,1.00
D87CC21BA94999E1,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100917,103652,20101001,30000.00,100.986,,,,,20100917,220652,1.00
A7B2A8EA1EEBB7FE,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100917,102836,20100922,185000.00,108.280,,S,,,20100917,220652,1.00
8ED31B67B070A92E,D,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20100917,103548,20100922,50000.00,105.496,,,,,20100917,220653,1.00
03C0672673AD492B,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100917,103553,20100922,300000.00,94.816,,,,,20100917,220653,1.00
8E5A75650C1D5BDE,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100917,103553,20100922,300000.00,94.756,,,,,20100917,220653,1.00
E50619D4826600D4,S,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20100917,103500,20100922,50000.00,105.596,1.000,,,,20100917,220653,1.00
80D40983F4FDC81D,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100917,103544,20100922,500000.00,102.250,5.741,,,,20100917,220653,1.00
86B7D65348A8479F,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100917,103654,20100922,10000.00,107.920,2.002,,,,20100917,220653,1.00
2D8C01FAE0E77F02,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100917,103653,20101015,50000.00,99.975,3.127,,,,20100917,220653,1.00
123796CEBBEB79F9,S,916014GL1,UPPER MERION TWP PA ,20101101,2.000,20161101,Y,,20100917,103500,20101101,500000.00,101.704,1.700,,,Y,20100917,220653,1.00
02BDDBE2E1EE1E76,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,103600,20100928,70000.00,104.001,5.414,,,,20100917,220653,1.00
F1B42B7739F62F77,D,49474EPS6,KING CNTY WASH REF-SER B,20031030,4.600,20190601,,,20100917,103654,20100922,25000.00,107.846,,,,,20100917,220653,1.00
007A5DB96F4DDA44,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100917,103653,20101015,50000.00,99.100,,,,,20100917,220653,1.00
9527D94B1F1D4B15,P,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100917,103700,20100922,100000.00,102.250,3.203,,,,20100917,220653,1.00
480702262715EFA0,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,Y,,20100917,103702,20100928,10000.00,101.000,1.793,,,,20100917,220653,1.00
CB16BE2FC36033E4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,103704,20100922,5000.00,104.000,5.874,,,,20100917,220653,1.00
548F9B1066A02A53,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,103705,20100922,5000.00,102.500,5.879,,,,20100917,220653,1.00
23A7DE76D747E361,P,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100917,103635,20100920,10000.00,94.080,6.169,,,,20100917,220653,1.00
0B39F15FAE188FF7,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,103616,20100922,10000.00,101.675,4.855,,,,20100917,220653,1.00
57F700D32DC23F76,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103659,20100922,10000.00,102.000,3.261,,,,20100917,220653,1.00
68D2FE33F24050CB,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103658,20101022,25000.00,99.000,6.078,,,,20100917,220653,1.00
8834297B79AC02E3,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,102124,20100922,300000.00,91.349,,,,,20100917,220653,1.00
51CBC539B7EAE13F,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,103657,20100922,20000.00,109.762,,,,,20100917,220653,1.00
DD0DCA4EE5F39411,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100917,103102,20100922,200000.00,96.127,,,,,20100917,220653,1.00
1B5D1983B8323385,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100917,103700,20100922,10000.00,104.270,3.049,,,,20100917,220653,1.00
FF9AAA1AEBE6D9CD,S,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100917,103712,20100922,30000.00,106.920,4.000,,,,20100917,220653,1.00
67287A609755F219,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,103700,20100922,10000.00,99.600,4.774,,,,20100917,220653,1.00
B07BDE84FEA0E97B,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100917,103708,20100922,50000.00,99.598,5.026,,,,20100917,220653,1.00
8ABD50EFC1E3BC56,P,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100917,103657,20100922,25000.00,107.383,3.780,,,,20100917,220653,1.00
3A0F260D60FAF50D,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100917,103705,20100922,10000.00,84.771,2.800,,,,20100917,220653,1.00
F116EEAD5E7E496F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,103653,20100922,10000.00,99.500,,,,,20100917,220653,1.00
8F15DEA97E06B9DB,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100917,103657,20100922,25000.00,107.551,,,,,20100917,220653,1.00
5CFEF09345FE0CF3,D,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100917,103651,20100922,30000.00,106.920,,,,,20100917,220653,1.00
BD6812C335D3815D,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100917,103705,20100922,10000.00,83.771,,,,,20100917,220653,1.00
AC18B0DDF412605E,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100917,103612,20100922,25000.00,104.454,,,,,20100917,220653,1.00
42EFF96A3564F681,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100917,103611,20100922,25000.00,104.704,,,,,20100917,220653,1.00
3AEAD45AD1E38628,D,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100917,103109,20100922,30000.00,105.477,,,,,20100917,220653,1.00
C9D61F1582B9F472,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,103348,20100922,10000.00,100.000,,,,,20100917,220653,1.00
F0D60C4AD3E3547C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100917,103707,20100922,20000.00,100.577,4.170,,,,20100917,220653,1.00
BEB8BBB824862382,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100917,103630,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
09064C0851FDF26E,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100917,103643,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
C5D1A13A1FE262CC,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100917,103648,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
8682309D421C7B36,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,103659,20100922,25000.00,100.000,6.743,,,,20100917,220653,1.00
462D909A077E6099,P,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100917,103300,20100922,40000.00,110.443,1.268,,,,20100917,220653,1.00
84AAED6957C94626,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100917,103400,20100923,1000000.00,100.776,5.099,,,,20100917,220653,1.00
C660463F082D416B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100917,103703,20100927,40000.00,99.000,4.817,,,,20100917,220653,1.00
023C5A3737CC7913,P,649786CY4,NEW YORK ST ,19710501,5.250,20180501,,,20100917,103720,20100922,5000.00,97.362,5.681,,,,20100917,220653,1.00
3FE0B7EA0A46AE67,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100917,103543,20100922,115000.00,101.792,,,,,20100917,220653,1.00
94642F837FABEAC5,S,852533EJ3,STAFFORD TWP N J BRD ED REF,20050728,3.625,20160901,,,20100917,103712,20100922,5000.00,110.875,1.693,,,,20100917,220653,1.00
BE3220AE0FBDC2C6,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,103720,20100922,25000.00,100.000,5.015,,,,20100917,220653,1.00
693F41E6306595C5,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100917,103637,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
54D521AE3B8D1EE5,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,Y,,20100917,103226,20100921,50000.00,97.362,,,,,20100917,220653,1.00
01F81893ACC69B6C,P,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100917,103719,20100921,50000.00,101.272,3.937,,,,20100917,220653,1.00
5DD76BEA0CF2D6DF,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,103722,20100929,10000.00,102.250,4.994,,,,20100917,220653,1.00
5E9D1941F79C9180,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100917,103724,20100921,5000.00,99.880,6.259,,,,20100917,220653,1.00
64002AA1FA8711E2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100917,103726,20100922,10000.00,101.100,4.060,,,,20100917,220653,1.00
3FB95BC64B83331B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100917,103729,20100922,5000.00,102.950,4.802,,,,20100917,220653,1.00
C4346E17D7BE156B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100917,103734,20100922,5000.00,108.970,3.600,,,,20100917,220653,1.00
58CED241F8EDE149,S,916014GH0,UPPER MERION TWP PA ,20101101,2.000,20131101,Y,,20100917,103600,20101101,225000.00,103.399,0.850,,,Y,20100917,220653,1.00
607C0B63D82D46CE,S,611310AT0,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20220701,,,20100917,103721,20100922,10000.00,109.364,2.845,,,,20100917,220653,1.00
E9910D3E4BC24311,P,400424FD4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20170501,,,20100917,103603,20100922,325000.00,102.000,2.169,,,,20100917,220653,1.00
30AE0E25D6D351E8,P,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100917,103416,20100922,100000.00,104.601,2.450,,,,20100917,220653,1.00
A0B9D20CE66BC7EA,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100917,103700,20100917,110000.00,100.000,0.000,,,,20100917,220653,1.00
BB7A953DF82452E4,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100917,103739,20100922,25000.00,106.846,,,,,20100917,220653,1.00
037D9F2939B9ABA0,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,103749,20100930,5000.00,99.800,4.012,,,,20100917,220653,1.00
065F8A5C291E2BB6,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,103729,20101007,25000.00,100.305,3.960,,,,20100917,220653,1.00
5E16A8DB0D84D12D,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,103737,20100922,25000.00,108.867,3.100,,,,20100917,220653,1.00
58BCA84459C6FD03,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100917,103730,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
71ABECC5F57F0791,S,90466AAA3,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,2.000,20120701,Y,,20100917,103639,20100928,100000.00,101.708,1.017,,,,20100917,220653,1.00
0DD8848EC0983C39,D,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101348,20100923,200000.00,103.416,,,,,20100917,220653,1.00
F6C36FAE5ABD3495,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100917,102736,20100922,60000.00,103.967,,,,,20100917,220653,1.00
1445A477177811FE,S,916014GK3,UPPER MERION TWP PA ,20101101,4.000,20151101,Y,,20100917,103700,20101101,100000.00,112.513,1.400,,,Y,20100917,220653,1.00
AF6F19B7C19D84A4,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100917,103553,20100922,50000.00,100.080,4.553,,,,20100917,220653,1.00
40B07438AB0A9683,S,466315BJ6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20290715,Y,,20100917,103220,20100923,250000.00,101.620,3.800,,,,20100917,220653,1.00
D658179F3A51CDCF,S,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20100917,103636,20100922,100000.00,110.408,2.057,,,,20100917,220653,1.00
CAF20816B3612399,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100917,103755,20100922,1MM+,110.889,4.612,,,,20100917,220653,1.00
C0277C3AF1FF7725,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100917,103755,20100922,1MM+,110.989,4.600,,,,20100917,220653,1.00
09EDB1F8E0124BDD,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100917,103755,20100922,1MM+,110.989,4.600,,,,20100917,220653,1.00
52C46B8461C32A18,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103751,20100922,10000.00,102.000,3.261,,,,20100917,220653,1.00
9463D7225B241436,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100917,103800,20100922,50000.00,87.598,2.744,,,,20100917,220653,1.00
4C6523316850167A,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100917,103800,20100922,20000.00,52.496,4.041,,,,20100917,220653,1.00
6F8648235CF7DC3F,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,103751,20101001,5000.00,100.000,3.000,,,,20100917,220653,1.00
073244E0CC539B9E,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100917,103752,20100922,5000.00,99.000,5.076,,,,20100917,220653,1.00
005C127AAA776F66,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100917,103756,20101001,100000.00,105.961,3.877,,,,20100917,220653,1.00
687C5A1A565B02AD,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,103754,20100922,100000.00,87.898,2.500,,,,20100917,220653,1.00
8831C9E4283D1A91,P,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100917,103600,20100922,40000.00,107.000,3.290,,,,20100917,220653,1.00
D5BD056F9366974C,S,015032GN9,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,5.750,20130601,,,20100917,103757,20100922,20000.00,103.000,4.550,,,,20100917,220653,1.00
FA40738D661D8029,S,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100917,103756,20100922,200000.00,112.987,3.000,,,,20100917,220653,1.00
288CBE1F649CA063,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100917,103811,20100922,5000.00,103.625,3.721,,,,20100917,220653,1.00
B66BB18836675B63,P,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100917,103802,20100922,90000.00,103.814,3.719,,,,20100917,220653,1.00
38A396AF8EFCEC74,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100917,103801,20100922,65000.00,100.500,3.883,,,,20100917,220653,1.00
63824C267B84E97F,P,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20100917,103808,20100922,25000.00,103.750,4.169,,,,20100917,220653,1.00
3936FBF0FEF213EF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,103806,20100922,40000.00,101.750,4.145,,,,20100917,220653,1.00
82F14E89807A77CE,S,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100917,103735,20100922,1000000.00,121.072,2.360,,,,20100917,220653,1.00
D19B4180D1314678,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,103806,20100922,40000.00,100.000,,,,,20100917,220653,1.00
C2154C9EB988BDC9,D,852533EJ3,STAFFORD TWP N J BRD ED REF,20050728,3.625,20160901,,,20100917,103711,20100922,5000.00,108.500,,,,,20100917,220653,1.00
15A52A522354C08A,D,852533EJ3,STAFFORD TWP N J BRD ED REF,20050728,3.625,20160901,,,20100917,103707,20100922,5000.00,109.000,,,,,20100917,220653,1.00
0CCDB56958376DC0,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,103554,20100923,500000.00,100.440,,P,,,20100917,220653,1.00
43FC5D52D7431D7C,P,088855BM2,BIENVILLE PARISH LA SCH DIST ,20031101,3.600,20150301,,,20100917,103812,20100922,10000.00,101.109,3.124,,,,20100917,220653,1.00
F344F8A36CE54398,S,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100917,103716,20100922,25000.00,94.237,6.698,,,,20100917,220653,1.00
B3B6D8596D1F62BF,S,035707LX4,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20400815,,,20100917,103758,20100922,10000.00,105.675,3.777,,,,20100917,220653,1.00
01E0B3E3819A6B25,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100917,103807,20100922,5000.00,101.874,1.665,,,,20100917,220653,1.00
83C9F9FDCF11E6AD,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100917,103809,20100922,75000.00,111.124,2.152,,,,20100917,220653,1.00
BBC59526A653A981,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100917,103742,20100917,500000.00,100.000,0.000,,,,20100917,220653,1.00
C9081B4A268025BF,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100917,103817,20101005,25000.00,99.421,4.800,,,,20100917,220653,1.00
13BCC3D54EB3B996,S,621740JN0,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20270215,,,20100917,103429,20100922,625000.00,106.673,3.092,,,,20100917,220653,1.00
500FA2C8092CB040,D,106205LD7,BRAZOS CNTY TEX ,20050901,4.125,20190901,,,20100917,103720,20100922,70000.00,104.291,,,,,20100917,220653,1.00
06D7C2DAF62C0E8D,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100917,103800,20100922,225000.00,25.518,6.065,,,,20100917,220653,1.00
6519F98EC9A47BCA,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100917,103800,20100922,25000.00,109.975,2.294,,,,20100917,220653,1.00
96D86CD30F43FCA1,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100917,103821,20100922,10000.00,101.375,3.945,,,,20100917,220653,1.00
E5F45B6821BDF48E,P,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100917,103822,20100922,10000.00,100.121,4.730,,,,20100917,220653,1.00
402A4635727E6B03,S,069383M87,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20141201,,,20100917,103600,20100922,280000.00,104.094,1.000,,,,20100917,220653,1.00
AF67A1DF64E04B36,P,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100917,103300,20101019,500000.00,100.100,3.917,,,,20100917,220653,1.00
4A6EBC2A27D6C063,P,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100917,103400,20101019,1MM+,100.100,4.216,,,,20100917,220653,1.00
294A22694C58FF69,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,103812,20100922,30000.00,102.000,3.261,,,,20100917,220653,1.00
AC6A4C00DCB04DB4,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100917,103815,20100922,10000.00,21.000,8.319,,,,20100917,220653,1.00
EFAA393F74DF81D5,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100917,103103,20100922,200000.00,96.077,,,,,20100917,220653,1.00
456BC6F776156C94,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100917,103800,20100922,60000.00,95.499,5.327,,,,20100917,220653,1.00
1EECBAB6A1CCFC05,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100917,103830,20100922,10000.00,104.500,5.523,,,,20100917,220653,1.00
2DCC7221D07943ED,P,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20100917,103818,20100922,100000.00,106.983,1.445,,,,20100917,220653,1.00
0ADBB2330A44AC9E,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100917,103818,20100922,25000.00,103.499,3.092,,,,20100917,220653,1.00
5C33FE5AB6998B05,D,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100917,103000,20100917,110000.00,100.000,,,,,20100917,220653,1.00
3FBDEF48C6902F68,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,103819,20100924,25000.00,101.000,5.619,,,,20100917,220653,1.00
625ABFCCEC64B780,S,068214BJ3,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20140301,,,20100917,103800,20100922,25000.00,106.749,1.000,,,,20100917,220653,1.00
0E2AEC1E4D55E931,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100917,103817,20100922,85000.00,100.000,4.500,,,,20100917,220653,1.00
65CA8622ED11F888,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101300,20100923,50000.00,103.416,1.289,,,,20100917,220653,1.00
DAF885D7E9860EC6,S,914743Q28,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.100,20150701,,,20100917,103825,20100922,15000.00,104.159,1.710,,,,20100917,220653,1.00
A6FB261C38C1EABD,D,914743Q28,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.100,20150701,,,20100917,103825,20100922,15000.00,103.819,,,,,20100917,220653,1.00
1933148A02A3B6F5,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,103827,20100922,25000.00,100.000,2.750,,,,20100917,220653,1.00
7D82FC30F67FEBA5,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100917,103829,20100922,10000.00,105.633,4.302,,,,20100917,220653,1.00
B936AA19D6A05698,S,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20100917,103706,20100922,100000.00,108.966,1.250,,,,20100917,220653,1.00
EBE3121D4954158D,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100917,103319,20100922,200000.00,114.078,2.500,,,,20100917,220653,1.00
C5DD60EF2F60D88A,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,095312,20100923,500000.00,98.790,,,,,20100917,220653,1.00
D67CC2A62E084951,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,103826,20100922,45000.00,100.000,5.015,,,,20100917,220653,1.00
CEC0C44F4149A3F5,S,591444BD5,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.750,20180401,Y,,20100917,103833,20100929,25000.00,99.663,2.800,,,,20100917,220653,1.00
90906493F4F1453A,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100917,103818,20100922,25000.00,101.470,,,,,20100917,220653,1.00
C8DD5A84F73FCC52,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,103833,20100922,25000.00,104.985,4.500,,,,20100917,220653,1.00
311265CC50987549,S,916014GJ6,UPPER MERION TWP PA ,20101101,3.000,20141101,Y,,20100917,103700,20101101,740000.00,107.618,1.050,,,Y,20100917,220653,1.00
3A48BD258B00A468,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100917,103829,20100922,50000.00,108.792,1.072,,,,20100917,220653,1.00
B5C227EFD09CC272,P,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100917,103600,20100922,65000.00,104.750,4.044,,,,20100917,220653,1.00
988DB5A45EE89A36,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100917,103700,20100922,50000.00,105.000,3.373,,,,20100917,220653,1.00
08360961B808AD41,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100917,103700,20100922,65000.00,106.083,3.750,,,,20100917,220653,1.00
DC69A3E9AAADDF33,D,150411TZ9,CEDAR HILL TEX ,20050815,4.500,20150215,,,20100917,103559,20100922,75000.00,112.346,,,,,20100917,220653,1.00
934CF982CFDB3E91,D,106205LD7,BRAZOS CNTY TEX ,20050901,4.125,20190901,,,20100917,103716,20100922,70000.00,104.416,,,,,20100917,220653,1.00
BCEAC81D665484A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,103847,20100922,10000.00,101.000,5.798,,,,20100917,220653,1.00
2E082CB29A3F79DF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,103847,20100922,5000.00,99.450,5.450,,,,20100917,220653,1.00
4F83A33132185AE4,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,103844,20100922,25000.00,104.985,4.500,,,,20100917,220653,1.00
7BC8BD8732505C8B,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100917,103845,20100922,30000.00,103.108,,,,,20100917,220653,1.00
560A17C025697EAB,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100917,103838,20100922,15000.00,119.983,3.647,,,,20100917,220653,1.00
879025A6EB5BDA1B,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100917,103822,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
C3AE60EA735975F5,S,106055GT7,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100917,103639,20101020,50000.00,99.996,4.000,,,,20100917,220653,1.00
4C1708BACA588997,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100917,103839,20100917,1000000.00,104.892,0.281,,,,20100917,220653,1.00
64338CB2A170B65A,P,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100917,103835,20100922,100000.00,100.832,0.727,,,,20100917,220653,1.00
8D11EEB71188AFA7,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100917,103700,20100922,15000.00,101.499,,,,,20100917,220653,1.00
FC1BF34E8713E5CE,D,068214BJ3,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20140301,,,20100917,103748,20100922,25000.00,106.749,,,,,20100917,220653,1.00
67CC35C76F06030C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,103854,20100922,5000.00,101.875,4.262,,,,20100917,220653,1.00
E20F1FCE38A1FF84,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100917,103854,20100922,5000.00,106.050,4.095,,,,20100917,220653,1.00
9B0BAB7DDA345B55,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,103854,20100922,10000.00,102.500,5.672,,,,20100917,220653,1.00
BAFA72E3F8F96631,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100917,103855,20100922,10000.00,33.947,5.400,,,,20100917,220653,1.00
5532CB0E9C0B79B3,S,916014GK3,UPPER MERION TWP PA ,20101101,4.000,20151101,Y,,20100917,103800,20101101,450000.00,112.513,1.400,,,Y,20100917,220653,1.00
3D1CB04E5493E6FD,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,103539,20100922,30000.00,93.319,,,,,20100917,220653,1.00
7D5672F83349962B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,103619,20100922,100000.00,94.080,,,,,20100917,220653,1.00
41B1F356EDC7258A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,103901,20100922,10000.00,101.000,5.798,,,,20100917,220653,1.00
2AFF8D7F882B2137,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,103854,20100922,25000.00,104.985,4.500,,,,20100917,220653,1.00
18B8B6ECD09AE87B,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100917,103853,20100922,10000.00,100.000,4.895,,,,20100917,220653,1.00
2E7890E5A52096C2,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100917,103845,20100922,65000.00,25.906,6.300,,,,20100917,220653,1.00
5D8ECA4DAEC0BD5C,S,432347KV3,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20130801,,,20100917,102746,20100922,65000.00,111.092,1.050,,,,20100917,220653,1.00
ECDC87407F4CF0CE,S,300483DF8,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.500,20161101,,,20100917,103854,20100922,5000.00,110.654,1.659,,,,20100917,220653,1.00
5D2AE3A22B1487F5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,103852,20100922,50000.00,102.190,4.500,,,,20100917,220653,1.00
5C2B959D54942BF7,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,102913,20100928,200000.00,101.350,,S,,,20100917,220653,1.00
E40F568441B23180,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,103852,20100922,50000.00,100.940,,,,,20100917,220653,1.00
879C25E729C0BED9,D,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100917,103717,20100922,50000.00,101.272,,,,,20100917,220653,1.00
A2551FD0C5606DDE,S,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100917,103845,20101014,25000.00,100.000,5.000,,,,20100917,220653,1.00
59638E44827B70D9,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100917,103902,20100922,25000.00,80.605,7.423,,,,20100917,220653,1.00
A25F87528B59B798,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,103908,20101007,5000.00,102.250,5.168,,,,20100917,220653,1.00
B68D82724C149749,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103806,20101022,25000.00,99.000,6.078,,,,20100917,220653,1.00
5B1E8F87080A2897,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103853,20101022,15000.00,99.000,6.078,,,,20100917,220653,1.00
F4048100DF51DBB7,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100917,103805,20100922,5000.00,99.499,,,,,20100917,220653,1.00
1A0E2F75218053A1,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100917,103804,20100922,5000.00,99.999,,,,,20100917,220653,1.00
5A25C54B57947ACD,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,103903,20100922,45000.00,104.985,4.500,,,,20100917,220653,1.00
BBA713EB31FC1BA2,P,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100917,103910,20100922,100000.00,102.240,3.362,,,,20100917,220653,1.00
4A238FEF73946D35,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,103902,20101001,30000.00,100.870,3.893,,,,20100917,220653,1.00
221471A7196D9D17,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100917,103800,20100922,50000.00,107.963,0.680,,,,20100917,220653,1.00
9C2BA0F459A68486,D,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100917,103812,20100922,25000.00,98.112,,,,,20100917,220653,1.00
585494ECE50CA94C,D,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100917,103814,20100922,25000.00,97.987,,,,,20100917,220653,1.00
A4663A77EE605AE0,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,103902,20101001,30000.00,99.870,,,,,20100917,220653,1.00
3DEC025965801B23,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100917,103900,20100922,5000.00,99.750,5.018,,,,20100917,220653,1.00
E9DE4BF0F6A23CF6,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100917,103917,20100921,5000.00,101.500,4.144,,,,20100917,220653,1.00
CD2FEA7EDC315F20,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,103909,20100922,40000.00,103.550,4.548,,,,20100917,220653,1.00
490D3C5B861F4E71,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20100917,103907,20100922,30000.00,107.292,2.681,,,,20100917,220653,1.00
843195CC06A6E1B4,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100917,103910,20100922,75000.00,108.094,0.749,,,,20100917,220653,1.00
6B89AF0429141E43,S,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20100917,103907,20100922,20000.00,107.015,1.257,,,,20100917,220653,1.00
E9407C3B913FFB93,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,103914,20100929,10000.00,99.750,5.393,,,,20100917,220653,1.00
68F74554BEAA794B,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101300,20100923,10000.00,103.416,1.289,,,,20100917,220653,1.00
1AB61D3B7B609D74,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101300,20100923,25000.00,103.416,1.289,,,,20100917,220653,1.00
1E38225F2FA295A2,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100917,103340,20100922,75000.00,43.000,,,,,20100917,220653,1.00
F0154C6B82D4542A,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101300,20100923,25000.00,103.416,1.289,,,,20100917,220653,1.00
D632BE6552AF501A,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101300,20100923,15000.00,103.416,1.289,,,,20100917,220653,1.00
FC2EEFF1F4CC75FE,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100917,103906,20100920,6000.00,95.010,6.568,,,,20100917,220653,1.00
C9E1088A136B23E3,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100917,103800,20100922,50000.00,107.000,2.749,,,,20100917,220653,1.00
904771B95487578A,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101300,20100923,50000.00,103.416,1.289,,,,20100917,220653,1.00
E83581BFCFE5EEFB,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100917,101300,20100923,25000.00,103.416,1.289,,,,20100917,220653,1.00
782B96F4BDE4CFC4,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100917,103900,20100922,250000.00,110.861,0.906,,,,20100917,220653,1.00
EF676031D8382406,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100917,103744,20100922,15000.00,101.749,,,,,20100917,220653,1.00
9795E614E2AE33C7,D,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20100917,103907,20100922,20000.00,106.265,,,,,20100917,220653,1.00
D3A0DF777BAB6B8D,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,103914,20100929,10000.00,99.625,,,,,20100917,220653,1.00
69F7969BFBBCC681,S,688018AJ9,OSCEOLA CNTY FLA ,20060726,4.000,20151001,,,20100917,103921,20100922,45000.00,109.487,2.006,,,,20100917,220653,1.00
C224DB3FA99FA96D,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100917,103800,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
69B9995A2EA03570,D,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,Y,,20100917,103709,20100922,200000.00,99.500,,,,,20100917,220653,1.00
16E93FEE44703155,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,103932,20100922,10000.00,101.000,5.798,,,,20100917,220653,1.00
21A67DA9EE28642B,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20100917,103917,20100922,600000.00,98.743,6.491,,,,20100917,220653,1.00
9A931CA2198BBC8C,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100917,103837,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
4A8B7CCD697B24E7,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100917,103917,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
B1858AB6945E2892,D,688018AJ9,OSCEOLA CNTY FLA ,20060726,4.000,20151001,,,20100917,103926,20100922,45000.00,108.270,,,,,20100917,220653,1.00
6EFB75BAC83BD1A2,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,103920,20100922,10000.00,100.000,5.015,,,,20100917,220653,1.00
2345DEEBAD2A4EE1,S,262386DC6,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.250,20140801,,,20100917,103925,20100922,50000.00,108.494,1.000,,,,20100917,220653,1.00
C5CD2E7FD1E1E481,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100917,103928,20100922,50000.00,106.024,2.764,,,,20100917,220653,1.00
CA0DDB6FFA1F0361,S,916014GL1,UPPER MERION TWP PA ,20101101,2.000,20161101,Y,,20100917,103800,20101101,270000.00,101.704,1.700,,,Y,20100917,220653,1.00
758D1E02CE2266A6,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100917,102554,20100922,25000.00,90.127,5.732,,,,20100917,220653,1.00
BD85A4EDF579CE8A,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100917,103837,20100922,15000.00,117.358,,,,,20100917,220653,1.00
E1C64906B0847A5A,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100917,103835,20100922,15000.00,117.608,,,,,20100917,220653,1.00
7F961A6A998C1CA6,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100917,103841,20100922,50000.00,107.004,,,,,20100917,220653,1.00
C4B5ACA8D25FC797,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100917,103900,20100917,50000.00,99.789,1.312,,,,20100917,220653,1.00
56F0AD354D61CCDB,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100917,103930,20100922,50000.00,109.119,1.625,,,,20100917,220653,1.00
0D3E99A5B2241764,S,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100917,103935,20100922,400000.00,47.724,5.041,,,,20100917,220653,1.00
CE44F1FAB0144A8E,P,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100917,103919,20100922,50000.00,110.769,2.931,,,,20100917,220653,1.00
33F5E938D2865698,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100917,103900,20100922,15000.00,97.500,5.436,,,,20100917,220653,1.00
53FE84DE5619A0F2,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100917,103926,20100922,50000.00,109.019,,,,,20100917,220653,1.00
0BA53809CCB582FD,S,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20100917,103940,20100922,35000.00,77.506,3.750,,,,20100917,220653,1.00
6177027B9BE04E40,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,103940,20100929,50000.00,100.000,5.374,,,,20100917,220653,1.00
DB807CA7161F267E,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100917,103900,20100922,400000.00,47.662,,,,,20100917,220653,1.00
6D494ADADD9216D4,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100917,103900,20100922,15000.00,98.500,,,,,20100917,220653,1.00
27808D694B85F3A5,D,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20100917,103940,20100922,35000.00,76.381,,,,,20100917,220653,1.00
7D89F0FEC41B9D6A,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,103940,20100929,50000.00,99.625,,,,,20100917,220653,1.00
3293E8876614699E,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100917,103951,20100922,5000.00,100.100,4.111,,,,20100917,220653,1.00
D101A3101377416A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,103951,20100930,5000.00,99.800,4.012,,,,20100917,220653,1.00
434959C335924ED9,P,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100917,103944,20100922,20000.00,100.550,4.868,,,,20100917,220653,1.00
D47EDCD77A9DC2CC,S,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100917,103943,20100922,35000.00,110.366,0.313,,,,20100917,220653,1.00
1871A616B7334DC8,S,615298HY5,MONTVILLE TWP N J ,20080515,5.000,20160515,,,20100917,103400,20100922,25000.00,116.990,1.820,,,,20100917,220653,1.00
277048842C087BA8,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,103901,20100922,15000.00,99.257,,,,,20100917,220653,1.00
DA29FD36FE63DB81,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,103845,20100922,15000.00,99.507,,,,,20100917,220653,1.00
5FBDC3E4BB19ECD0,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100917,103917,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
3147AE6DFBB61B6E,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100917,103954,20100922,5000.00,99.992,5.000,,,,20100917,220653,1.00
E097B60278856418,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100917,103844,20100922,25000.00,104.841,4.330,,,,20100917,220653,1.00
26E1A119D0AD141E,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100917,103954,20100922,5000.00,98.992,,,,,20100917,220653,1.00
AEC459ED7A9D0E94,D,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100917,103919,20100922,50000.00,110.880,,,,,20100917,220653,1.00
3F434BDBBEAE3B47,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,103955,20100930,10000.00,99.800,4.012,,,,20100917,220653,1.00
594EFC526DB0DBD2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,103959,20100929,15000.00,102.250,4.994,,,,20100917,220653,1.00
5A53E86C209B8518,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100917,103950,20100922,100000.00,114.285,1.706,,,,20100917,220653,1.00
2F761EB138A93EF1,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100917,103857,20100922,20000.00,98.125,6.001,,,,20100917,220653,1.00
5D416C7332331932,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,103941,20101022,25000.00,99.000,6.078,,,,20100917,220653,1.00
4ABFD53C40FC336E,S,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20100917,104000,20100922,25000.00,108.751,1.053,,,,20100917,220653,1.00
9C11486EA3E9B834,P,650700AJ6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.100,20140301,,,20100917,103959,20100922,30000.00,98.284,4.644,,,,20100917,220653,1.00
354476DF873FC724,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100917,103646,20100917,1000000.00,100.000,,,,,20100917,220653,1.00
CC0C3CF47BFC1CA7,S,040688JB0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20151001,,,20100917,103838,20100922,250000.00,118.708,1.157,,,,20100917,220653,1.00
11376251326F1AE8,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,104006,20100922,250000.00,88.612,,,,,20100917,220653,1.00
E2506E079B0DBE98,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100917,104004,20100922,10000.00,100.000,4.895,,,,20100917,220653,1.00
56E649F13A861815,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100917,103958,20100922,15000.00,81.813,3.100,,,,20100917,220653,1.00
906D535AD1320B7E,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100917,103900,20100922,50000.00,100.000,4.999,,,,20100917,220653,1.00
5F3FB4655D01F4FC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,103700,20100922,150000.00,112.271,2.250,,,,20100917,220653,1.00
528FB08DFAC5A18F,S,04780NFJ1,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20191201,,,20100917,104004,20100922,25000.00,109.327,3.043,,,,20100917,220653,1.00
B7D2C55B0FB4F5D5,D,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100917,103952,20100922,35000.00,109.652,,,,,20100917,220653,1.00
C6AA80FF469385AC,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100917,103900,20100922,50000.00,100.500,,,,,20100917,220653,1.00
DAE560443C351303,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100917,104000,20100922,25000.00,117.195,2.420,,,,20100917,220653,1.00
050B76C653F08C7C,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100917,104012,20100924,60000.00,99.707,3.646,,,,20100917,220653,1.00
5A0901FEAD1A6571,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,104016,20100922,20000.00,104.985,4.500,,,,20100917,220653,1.00
D8BC47ADA43340A5,D,04780NFJ1,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20191201,,,20100917,104004,20100922,25000.00,109.327,,,,,20100917,220653,1.00
7036469F7FF69D24,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100917,104003,20100917,200000.00,100.000,0.000,,,,20100917,220653,1.00
26DABBA20BDB5196,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20100917,104016,20100922,100000.00,100.000,6.399,,,,20100917,220653,1.00
FAF46777B2EC041D,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100917,103700,20100924,10000.00,109.124,2.450,,,,20100917,220653,1.00
2213686CDF130E8C,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100917,103700,20101004,10000.00,102.753,3.300,,,,20100917,220653,1.00
D714BBBF0A3DB264,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100917,104014,20100922,25000.00,102.477,,,,,20100917,220653,1.00
999B8F99FA4B2CB4,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100917,103900,20100922,50000.00,107.066,0.857,,,,20100917,220653,1.00
3A31886982372F21,D,846846G49,SPARTANBURG CNTY S C REF & IMPT,20091026,3.500,20240401,,,20100917,103524,20100922,25000.00,101.750,,,,,20100917,220653,1.00
C4C84F86B156D977,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,104025,20100922,30000.00,104.985,4.500,,,,20100917,220653,1.00
15126390E9C0795A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100917,104016,20100922,300000.00,113.938,3.160,,,,20100917,220653,1.00
D0B045E3A29D605C,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100917,103900,20100922,50000.00,107.615,0.941,,,,20100917,220653,1.00
510370FDABE5253E,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100917,104000,20100922,50000.00,109.070,0.870,,,,20100917,220653,1.00
2E51C68DFE03D86C,D,650700AJ6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.100,20140301,,,20100917,103959,20100922,30000.00,99.426,,,,,20100917,220653,1.00
777DB3E2D424D89D,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100917,104000,20100922,10000.00,105.098,3.585,,,,20100917,220653,1.00
9CE34F01660E47CF,P,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100917,104011,20100922,50000.00,102.240,3.362,,,,20100917,220653,1.00
5D060A9843D6A4DA,P,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20100917,104011,20100922,30000.00,103.370,4.617,,,,20100917,220653,1.00
57D97B32796603B0,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100917,104011,20100922,500000.00,99.502,6.162,,,,20100917,220653,1.00
9740A16102D7B90C,S,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100917,104023,20100922,10000.00,106.596,2.969,,,,20100917,220653,1.00
40611BB74823BBE5,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100917,104009,20100922,5000.00,97.750,4.995,,,,20100917,220653,1.00
9137270007E3B59C,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,104026,20100922,15000.00,100.000,5.015,,,,20100917,220653,1.00
C8D6152EB0F778D9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,104034,20101007,25000.00,97.917,4.123,,,,20100917,220653,1.00
F8B090161A51BAB1,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100917,103839,20100922,50000.00,107.129,,,,,20100917,220653,1.00
A2D3534747C92F1D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,104038,20100922,250000.00,98.695,5.079,,,,20100917,220653,1.00
5D306D4078749E58,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100917,103937,20100922,25000.00,116.945,,,,,20100917,220653,1.00
AD5D806049D37A22,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100917,103934,20100922,25000.00,117.195,,,,,20100917,220653,1.00
2B2D00E53D6EE837,D,068214BJ3,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20140301,,,20100917,103749,20100922,25000.00,106.624,,,,,20100917,220653,1.00
1813E443C3972C11,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100917,103622,20100922,50000.00,98.753,,,,,20100917,220653,1.00
B2A060088387FF72,P,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100917,104029,20100922,80000.00,100.110,2.019,,,,20100917,220653,1.00
D98B78EB4E74AD97,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,104033,20100922,25000.00,105.375,3.612,,,,20100917,220653,1.00
FDD9D0F86027B49C,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100917,104035,20100922,25000.00,113.006,3.577,,,,20100917,220653,1.00
B2A1E37139E8F68F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100917,104037,20100922,10000.00,105.633,4.302,,,,20100917,220653,1.00
FA61C6C652BF6FF2,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20100917,104022,20100922,1MM+,127.355,3.135,,,,20100917,220653,1.00
E60789DF701ADB58,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100917,104038,20100922,35000.00,107.045,1.402,,,,20100917,220653,1.00
1197BBAB397FFA27,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100917,104038,20100922,35000.00,106.545,,,,,20100917,220653,1.00
A465BC172DD5D439,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100917,104000,20100922,30000.00,98.084,4.913,,,,20100917,220653,1.00
AB6243720BC0EC55,P,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100917,104042,20100922,150000.00,106.348,3.766,,,,20100917,220653,1.00
CA2609F8A30A14ED,S,28337LBP2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,2.000,20120201,,,20100917,104033,20100922,25000.00,101.549,0.850,,,,20100917,220653,1.00
BAEB8A15FEB01B97,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,104043,20100922,100000.00,106.122,7.050,,,,20100917,220653,1.00
AD06E961FCD72E43,S,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100917,104029,20100922,10000.00,109.506,-32.929,,,,20100917,220653,1.00
60A20B861AE6D343,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100917,104040,20100922,10000.00,108.352,1.779,,,,20100917,220653,1.00
E25CE4F4810564BF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,104043,20101007,25000.00,97.797,,,,,20100917,220653,1.00
368827616C960FC7,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100917,104029,20100922,10000.00,109.506,,,,,20100917,220653,1.00
20CFCEC932EF45E5,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100917,104029,20100922,10000.00,109.506,,,,,20100917,220653,1.00
8C76C6EB1043541E,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100917,103556,20100922,265000.00,98.585,,,,,20100917,220653,1.00
3725E6BEF4548BFB,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100917,104052,20100922,10000.00,102.000,3.705,,,,20100917,220653,1.00
4062D2E69D704B47,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,104052,20100922,25000.00,83.300,6.603,,,,20100917,220653,1.00
060898510FF3FA89,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100917,102700,20100922,20000.00,103.968,0.616,,,,20100917,220653,1.00
D2D2D9828DE20E20,S,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20100917,104053,20100922,25000.00,100.000,5.849,,,,20100917,220653,1.00
38EE3334FB9910F8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,104052,20100922,10000.00,100.250,3.951,,,,20100917,220653,1.00
DD63D39D2ECADF4A,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100917,104000,20100921,100000.00,105.000,,,,,20100917,220653,1.00
65CD563A9883B79B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,104052,20100922,10000.00,98.500,,,,,20100917,220653,1.00
95CFE459C64F80B0,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100917,104058,20100922,5000.00,101.750,4.420,,,,20100917,220653,1.00
F3ABB8859834A142,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100917,104100,20100922,25000.00,98.000,5.338,,,,20100917,220653,1.00
8056C43C41C6FB7C,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100917,104103,20100922,5000.00,98.000,5.172,,,,20100917,220653,1.00
27A355A70E8D564A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100917,104100,20100922,75000.00,107.702,3.225,,,,20100917,220653,1.00
E37B23D9DDDC25E7,S,28337LBP2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,2.000,20120201,,,20100917,104048,20100922,25000.00,101.549,0.850,,,,20100917,220653,1.00
16AC21BBBF3EA943,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100917,103526,20100922,75000.00,109.925,0.950,,,,20100917,220653,1.00
EC233C701A0CBC68,P,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20100917,104000,20100922,70000.00,113.942,1.318,,,,20100917,220653,1.00
127C5AF65EA56989,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100917,103950,20100922,100000.00,114.785,,P,,,20100917,220653,1.00
AF69CF1F1F850C88,P,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100917,104058,20100922,50000.00,57.144,3.560,,,,20100917,220653,1.00
28316321DF5F4E81,P,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100917,104106,20100922,25000.00,85.261,5.106,,,,20100917,220653,1.00
77FB0994C3CF7EF2,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100917,104107,20100922,50000.00,102.651,2.991,,,,20100917,220653,1.00
1EB07B5C7AD40845,S,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20100917,104059,20100922,10000.00,108.866,2.743,,,,20100917,220653,1.00
19F7018A22F54921,S,65956RNW3,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20150215,,,20100917,104047,20100922,50000.00,105.988,1.046,,,,20100917,220653,1.00
2E6B2764C06D7EEC,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100917,104106,20100922,180000.00,56.318,4.486,,,,20100917,220653,1.00
C7B2342A813AB157,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100917,102700,20100922,15000.00,103.968,0.616,,,,20100917,220653,1.00
D560F929BB22E415,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104020,20101022,20000.00,99.000,6.078,,,,20100917,220653,1.00
24DE028FFA5190A1,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100917,104104,20100922,75000.00,106.227,,,,,20100917,220653,1.00
136AB3EA1A5999DF,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100917,104000,20100921,100000.00,105.000,3.451,,,,20100917,220653,1.00
15DCAE5A6C547240,P,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100917,103757,20100922,75000.00,109.725,1.008,,,,20100917,220653,1.00
82DB0FC62644FAA0,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,104107,20100922,5000.00,100.000,6.743,,,,20100917,220653,1.00
228863C7788F0309,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100917,104100,20100922,180000.00,56.217,,,,,20100917,220653,1.00
76B311BC681FAA3E,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100917,104014,20100922,300000.00,112.336,,,,,20100917,220653,1.00
5EA48049BF24CD8B,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100917,104012,20100922,300000.00,112.396,,,,,20100917,220653,1.00
7FD65AA5CA5B2F25,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,103900,20100922,1MM+,109.320,,,,,20100917,220653,1.00
468983482ABEA97B,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100917,104100,20100922,25000.00,106.417,2.001,,,,20100917,220653,1.00
468F757DD19D123E,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100917,104100,20100922,25000.00,106.417,2.001,,,,20100917,220653,1.00
5185525512D7B0E6,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100917,104100,20100922,40000.00,114.588,3.355,,,,20100917,220653,1.00
1F5151D236E5DD80,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100917,104100,20100922,190000.00,106.333,2.132,,,,20100917,220653,1.00
09D5FE78E44E2EBE,D,529284VK4,LEXINGTON MASS ,20030201,4.000,20150201,,,20100917,103800,20100922,200000.00,107.460,,,,,20100917,220653,1.00
5677B49AF608F7F8,S,529284VK4,LEXINGTON MASS ,20030201,4.000,20150201,,,20100917,103900,20100922,200000.00,107.460,0.800,,,,20100917,220653,1.00
0C72C20ED15B92B5,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100917,104110,20100922,10000.00,103.708,3.887,,,,20100917,220653,1.00
E7D3692D26B49580,P,167485EK3,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20150101,,,20100917,104112,20100922,10000.00,107.375,1.920,,,,20100917,220653,1.00
12315886C8DED3DD,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100917,103841,20100922,25000.00,111.669,4.130,,,,20100917,220653,1.00
A6917BBF022EF257,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100917,104117,20100922,10000.00,100.000,4.700,,,,20100917,220653,1.00
AFE37ECD6801D8EE,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100917,102700,20100922,25000.00,103.968,0.616,,,,20100917,220653,1.00
9F4C2A422CDB4B40,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100917,104117,20100922,10000.00,99.000,,,,,20100917,220653,1.00
87FB30EAA64166DC,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100917,104110,20100922,50000.00,106.370,4.247,,,,20100917,220653,1.00
F7EF1B8A57EA02EA,P,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20100917,104100,20100922,5000.00,99.586,5.604,,,,20100917,220653,1.00
10DDE76DE6EADD58,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,104117,20100922,20000.00,100.000,5.015,,,,20100917,220653,1.00
F2556F990857B2A1,D,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20100917,104100,20100922,5000.00,99.586,,,,,20100917,220653,1.00
260B0D691B3A8CD3,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100917,104121,20100922,20000.00,108.238,3.996,,,,20100917,220653,1.00
CB62CA7CAD2643B1,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,104100,20100922,245000.00,109.750,2.785,,,,20100917,220653,1.00
DFF51878D7DD8DBF,S,28337LBP2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,2.000,20120201,,,20100917,104108,20100922,25000.00,101.549,0.850,,,,20100917,220653,1.00
3AA06B381DAC6FA2,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100917,104114,20100922,5000.00,101.037,4.382,,,,20100917,220653,1.00
CDB2C8D0D359DE69,S,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20100917,104131,20100922,25000.00,114.609,2.850,,,,20100917,220653,1.00
1001B509CBABE6C5,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,104138,20100921,255000.00,88.612,5.277,,,,20100917,220653,1.00
EE35C5F8A183D0ED,D,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20100917,104131,20100922,25000.00,112.734,,,,,20100917,220653,1.00
07F54BBDCCA3F4A2,P,64763FBK4,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.700,20131201,,,20100917,104135,20100922,15000.00,102.495,2.558,,,,20100917,220653,1.00
BC38458E2414DC96,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100917,104138,20100922,5000.00,100.000,4.895,,,,20100917,220653,1.00
231E0971EBDF7B2B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100917,104135,20100922,50000.00,103.540,3.254,,,,20100917,220653,1.00
8B274DD31A8372B2,P,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20100917,104118,20100922,1MM+,127.155,3.150,,,,20100917,220653,1.00
0E074D5DB5B6E6D7,P,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20100917,103800,20100922,50000.00,106.159,0.807,,,,20100917,220653,1.00
44F022530EA4D2E0,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100917,104100,20100922,20000.00,103.576,,,,,20100917,220653,1.00
7DAFD744F6F44362,S,74529JKR5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20340801,,,20100917,104100,20100922,60000.00,23.877,6.094,,,,20100917,220653,1.00
C140046CDED9173C,P,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100917,104142,20100922,25000.00,103.041,4.677,,,,20100917,220653,1.00
6FC4A3621AD716E1,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100917,104140,20100922,50000.00,105.750,5.237,,,,20100917,220653,1.00
F34C22C0E05E18F6,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100917,104115,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
2B2756F745CFA83C,S,28337LBP2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,2.000,20120201,,,20100917,104125,20100922,25000.00,101.549,0.850,,,,20100917,220653,1.00
53C9CBD3C35BF2E9,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100917,104140,20100922,50000.00,103.750,,,,,20100917,220653,1.00
E6D7077AD22A468A,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100917,104134,20100922,10000.00,107.010,1.249,,,,20100917,220653,1.00
587327AE0BA6AB9B,S,608413BF6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20200901,,,20100917,104136,20100920,40000.00,103.674,3.250,,,,20100917,220653,1.00
D0A982A03CD2F907,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100917,104140,20100922,50000.00,29.435,5.950,,,,20100917,220653,1.00
EFA1CE8BCA31CF93,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100917,104140,20100922,10000.00,105.872,0.650,,,,20100917,220653,1.00
A29D08161C23786F,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100917,104145,20100922,10000.00,101.452,2.002,,,,20100917,220653,1.00
FBC4566BD9A0ED07,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100917,104037,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
DD7C5819A07F881E,S,914743F87,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.375,20160701,,,20100917,104151,20100922,10000.00,102.271,1.416,,,,20100917,220653,1.00
31C511D2FFF85067,D,040688JB0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20151001,,,20100917,104027,20100922,250000.00,118.208,,,,,20100917,220653,1.00
A3C5F78B799F5086,D,215093EW1,COOK CNTY ILL SCH DIST NO 149 TAXABLE-CAP APPREC-SER A,20030617,0.000,20141201,,,20100917,104020,20100922,40000.00,82.700,,S,,,20100917,220653,1.00
85EC578B38530DA4,D,914743F87,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.375,20160701,,,20100917,104151,20100922,10000.00,102.009,,,,,20100917,220653,1.00
0FF9C16269A39C8C,P,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20100917,104100,20100917,300000.00,108.072,0.663,,,,20100917,220653,1.00
415240E6FC184954,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100917,104154,20100922,5000.00,102.411,4.026,,,,20100917,220653,1.00
DF4CC593C3AC5756,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,104159,20101007,15000.00,102.250,6.005,,,,20100917,220653,1.00
6843BE23A1C38412,S,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20100917,103715,20100922,10000.00,102.148,0.010,,,,20100917,220653,1.00
3A3099DC6A64F0BB,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100917,104033,20100922,35000.00,105.746,0.782,,,,20100917,220653,1.00
3C0C3882F4F9AB20,D,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20100917,104057,20100922,10000.00,106.491,,,,,20100917,220653,1.00
3980EF2BC222A599,P,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100917,104200,20100922,25000.00,101.988,3.893,,,,20100917,220653,1.00
D46ADB3B522407A4,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100917,104151,20100917,15000.00,69.500,7.433,,,,20100917,220653,1.00
756B14272550461A,S,447870XD3,HURST TEX REF,20040315,3.000,20120815,,,20100917,103746,20100921,610000.00,104.236,0.750,,,,20100917,220653,1.00
10271DD8108803B3,S,639438PQ7,NAZARETH PA AREA SCH DIST SER A,20041001,4.750,20230215,,,20100917,104159,20100922,50000.00,106.888,2.869,,,,20100917,220653,1.00
0A799FB1EDF2F2F9,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104117,20101022,25000.00,99.000,6.078,,,,20100917,220653,1.00
B55D8124F226C544,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104157,20101022,15000.00,99.000,6.078,,,,20100917,220653,1.00
93AEABD284F4F4B2,D,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20100917,104120,20100922,10000.00,106.241,,,,,20100917,220653,1.00
28DB8CDB7F245CE3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,104207,20101007,20000.00,98.343,4.097,,,,20100917,220653,1.00
7AC7239884CA1E2B,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100917,104203,20100922,70000.00,104.705,4.281,,,,20100917,220653,1.00
6BDC177EFDD8C9CE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100917,104213,20100922,75000.00,105.880,4.100,,,,20100917,220653,1.00
30F79D31F9EE869D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,103621,20100929,10000.00,99.953,4.004,,,,20100917,220653,1.00
DD0D97BFD1734F08,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100917,104212,20100922,50000.00,105.303,1.500,,,,20100917,220653,1.00
653F0A7878FB1F14,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100917,104203,20100922,70000.00,102.755,,,,,20100917,220653,1.00
664710E7281C6608,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100917,104106,20100922,50000.00,105.970,,,,,20100917,220653,1.00
FB687DE0F6C89D11,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100917,104210,20100922,15000.00,103.499,3.092,,,,20100917,220653,1.00
8624A3D10C93C272,P,022168FT0,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.400,20120901,,,20100917,104159,20100922,15000.00,101.450,2.628,,,,20100917,220653,1.00
0126E217A72E0137,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100917,104212,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
83FFD7EE1FAB6182,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100917,104155,20100917,600000.00,100.000,0.000,,,,20100917,220653,1.00
78ABDB7AE34E07BC,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100917,103837,20100922,250000.00,101.306,3.246,,,,20100917,220653,1.00
02A8D1C9794D702E,S,97710VWQ7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,4.550,20241201,,,20100917,104215,20100922,10000.00,102.097,4.000,,,,20100917,220653,1.00
999DB3387DCD76D5,D,022168FT0,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.400,20120901,,,20100917,104159,20100922,15000.00,101.550,,,,,20100917,220653,1.00
9E99054BEF09D04A,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100917,103919,20100922,25000.00,93.200,,,,,20100917,220653,1.00
539E13B83386A177,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100917,104100,20100922,20000.00,105.613,,,,,20100917,220653,1.00
AD3F2793A7889C1E,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100917,104118,20100922,20000.00,105.863,,,,,20100917,220653,1.00
7692F431CC564FE4,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,103245,20100929,500000.00,98.053,4.162,,,,20100917,220653,1.00
F5397C7CB8B11B24,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100917,104214,20100922,30000.00,99.984,5.126,,,,20100917,220653,1.00
D64B9F57D2CC33AF,S,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100917,104219,20100922,5000.00,100.335,4.441,,,,20100917,220653,1.00
E67EACD17B58F437,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,104211,20100922,10000.00,100.000,5.015,,,,20100917,220653,1.00
38F6C71F51BB5CE5,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100917,104155,20100922,40000.00,81.770,2.993,,,,20100917,220653,1.00
F1688BCEB560A03F,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,104221,20100922,15000.00,103.616,0.400,,,,20100917,220653,1.00
A5FA70B8D8DF5420,D,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100917,104219,20100922,5000.00,98.460,,,,,20100917,220653,1.00
2E38D701CFCCA515,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100917,104210,20100922,15000.00,101.470,,,,,20100917,220653,1.00
32B6B0B27349DB8A,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100917,104231,20100921,55000.00,105.500,4.125,,,,20100917,220653,1.00
C479D064AC770103,S,14847NAA5,CASTLE PINES NORTH FIN CORP VAR,20080828,,20331201,,,20100917,103800,20100920,1MM+,100.000,,,,,20100917,220653,1.00
22AB3FBBC85A50D9,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100917,104100,20100922,5000.00,100.837,,,,,20100917,220653,1.00
9FB969B6F1C79DC3,S,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20100917,104225,20100922,25000.00,110.512,2.450,,,,20100917,220653,1.00
AC728E55D4550E15,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100917,104228,20100922,45000.00,102.600,2.946,,,,20100917,220653,1.00
602CDE617BDB6272,P,802598HE5,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20280801,,,20100917,104230,20100922,25000.00,96.040,4.833,,,,20100917,220653,1.00
4F4DD158CB60313D,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100917,104230,20100922,125000.00,35.567,5.176,,,,20100917,220653,1.00
6C05A93191C3023B,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100917,104211,20100922,4000.00,96.520,6.591,,,,20100917,220653,1.00
1511435E1D30923C,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100917,104230,20100922,125000.00,35.744,,,,,20100917,220653,1.00
0873CFF189871B2C,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100917,104136,20100922,25000.00,111.250,,,,,20100917,220653,1.00
C0E076600B2B00A0,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100917,104233,20100922,50000.00,105.383,3.800,,,,20100917,220653,1.00
CC190F26AC075AB6,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100917,104231,20100922,100000.00,104.576,2.427,,,,20100917,220653,1.00
9120B2E6706FBADE,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100917,104237,20100922,50000.00,108.523,1.581,,,,20100917,220653,1.00
F6E57112E9FF6DD1,P,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,104216,20100922,10000.00,99.449,5.367,,,,20100917,220653,1.00
D858B555A9B61CB8,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,104216,20100929,20000.00,101.459,4.500,,,,20100917,220653,1.00
511D7C7A52CEE25F,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100917,104226,20100922,50000.00,107.348,,,,,20100917,220653,1.00
95CD0B8BB556DCB5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,104244,20100922,20000.00,100.500,4.562,,,,20100917,220653,1.00
29A7A5BE1772ECEE,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100917,095544,20100922,10000.00,96.989,4.456,,,,20100917,220653,1.00
054C166FD4467460,S,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20100917,104231,20100922,20000.00,101.500,4.228,,,,20100917,220653,1.00
D821084A5725B87C,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100917,104232,20100922,10000.00,109.059,1.777,,,,20100917,220653,1.00
FCE5FC8662ED0146,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100917,104234,20100922,50000.00,109.511,2.750,,,,20100917,220653,1.00
CB296213334556E7,P,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100917,104235,20100922,10000.00,109.411,3.046,,,,20100917,220653,1.00
A6709BFA38A3DD9B,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100917,104200,20100922,10000.00,102.499,1.300,,,,20100917,220653,1.00
0B040CA09D18079D,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100917,104200,20100922,100000.00,109.700,1.298,,,,20100917,220653,1.00
F9AD688CBA8AB115,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,103245,20100929,750000.00,98.300,4.141,,,,20100917,220653,1.00
5364B84B60647F5F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100917,104242,20100922,20000.00,107.608,3.181,,,,20100917,220653,1.00
0D8B14C9251BA5A9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,104247,20101007,25000.00,97.917,4.123,,,,20100917,220653,1.00
523C48FD44889844,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100917,104242,20100922,20000.00,106.357,,,,,20100917,220653,1.00
6126B33D39A6A8BD,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100917,104213,20100922,75000.00,43.286,6.210,,,,20100917,220653,1.00
7DEB962663570CD6,P,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20100917,104248,20100922,25000.00,99.232,5.053,,,,20100917,220653,1.00
1A2FFB3F9B8E5A83,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100917,104243,20100922,15000.00,106.750,1.625,,,,20100917,220653,1.00
B0C8C4FFCB7594AA,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100917,104158,20100922,55000.00,108.664,3.050,,,,20100917,220653,1.00
321118431076CD2C,S,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20100917,103723,20100922,80000.00,102.148,0.010,,,,20100917,220653,1.00
6089D65AF4A54253,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,104253,20101007,25000.00,97.797,,,,,20100917,220653,1.00
F85147D2699E67D9,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100917,104204,20100922,75000.00,104.080,,,,,20100917,220653,1.00
B3C05886A925FE1D,P,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100917,104248,20100922,50000.00,112.444,3.059,,,,20100917,220653,1.00
3D066E1F39451D1D,P,594614UT4,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I-FSA-CR,20010315,5.500,20101015,,,20100917,104257,20100920,15000.00,100.000,5.500,,,,20100917,220653,1.00
FFB3522662599023,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100917,104100,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
2B331CD2A837D6DF,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,104200,20100922,200000.00,108.000,3.567,,,,20100917,220653,1.00
29C3451AD3E1D954,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100917,104200,20100922,20000.00,105.997,4.538,,,,20100917,220653,1.00
9AD484897D3B3CFA,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100917,104108,20100922,200000.00,95.880,,S,,,20100917,220653,1.00
4E77172DED57717A,S,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100917,104200,20100922,25000.00,110.804,2.697,,,,20100917,220653,1.00
A45F24FA3F06FCE0,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100917,104257,20100922,10000.00,100.000,5.198,,,,20100917,220653,1.00
553798AF77440D16,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,104258,20100922,25000.00,101.750,5.769,,,,20100917,220653,1.00
6F2D2C3A4A0BFBFA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104301,20100922,20000.00,102.500,5.879,,,,20100917,220653,1.00
DC48CBCE10B78F3C,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100917,104301,20100921,10000.00,103.370,3.476,,,,20100917,220653,1.00
14E22714E3121E86,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,104302,20101007,10000.00,102.250,4.625,,,,20100917,220653,1.00
C20CE6990C67585F,S,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100917,104257,20100930,10000.00,100.892,2.886,,,,20100917,220653,1.00
2C866AEE8D4EDE26,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100917,104306,20100922,5000.00,111.000,5.235,,,,20100917,220653,1.00
FEAAFAAFAB3A15AA,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100917,104254,20100922,25000.00,103.400,4.413,,,,20100917,220653,1.00
13F8919D1FBB91AD,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100917,104301,20100922,25000.00,109.559,3.300,,,,20100917,220653,1.00
528B1967EF739740,S,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100917,104304,20100922,50000.00,111.176,1.225,,,,20100917,220653,1.00
27543DDB520D6008,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,104304,20100922,25000.00,104.985,4.500,,,,20100917,220653,1.00
06EFFE3B28AAC1B8,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,103428,20100922,500000.00,98.940,,P,,,20100917,220653,1.00
E01534E9C4C56FE8,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100917,104301,20101001,50000.00,102.580,3.986,,,,20100917,220653,1.00
5E1B460EBEEF0FB0,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,104305,20100930,25000.00,99.995,4.000,,,,20100917,220653,1.00
A95C2180C00E61DE,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100917,104306,20100923,500000.00,106.965,2.040,,,,20100917,220653,1.00
EFDCAA6CA87D294E,P,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100917,103821,20100922,25000.00,90.250,5.592,,,,20100917,220653,1.00
7844D67C6C105BF8,D,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,104216,20100922,10000.00,99.699,,,,,20100917,220653,1.00
F2DB754238F3C7C3,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,104305,20100922,25000.00,100.000,5.015,,,,20100917,220653,1.00
B583406E43A545C2,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,Y,,20100917,103900,20100922,500000.00,116.327,2.640,,,Y,20100917,220653,1.00
22BE892C4599F2F0,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104235,20101022,25000.00,99.000,6.078,,,,20100917,220653,1.00
5BE69E8C3C7D9AF0,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100917,104308,20100922,10000.00,99.987,4.501,,,,20100917,220653,1.00
A1D772758EA18C2B,D,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,104216,20100922,10000.00,99.899,,,,,20100917,220653,1.00
88A826866E539F9C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100917,104311,20100922,65000.00,98.034,4.919,,,,20100917,220653,1.00
C90E6C3607E9634F,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100917,104313,20100922,10000.00,104.531,0.964,,,,20100917,220653,1.00
0854CFEB3D3BFA01,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,103900,20100922,100000.00,112.271,2.250,,,,20100917,220653,1.00
2A4CCA3E4D31F1D6,D,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100917,104300,20100930,10000.00,99.892,,,,,20100917,220653,1.00
F4D10A2ED5246AF9,D,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100917,104311,20100922,50000.00,110.156,,,,,20100917,220653,1.00
6760B372D59C4260,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100917,104319,20100922,5000.00,100.000,4.945,,,,20100917,220653,1.00
353CADBDFB2F2759,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100917,104316,20100924,50000.00,99.707,3.646,,,,20100917,220653,1.00
7B718DB6AFD9A18B,S,377784EN9,GLEN ROCK N J SCH DIST ,20080902,4.300,20230901,,,20100917,104314,20100922,10000.00,107.370,3.240,,,,20100917,220653,1.00
966C6E649EAB45E2,S,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100917,104313,20100922,10000.00,106.126,0.596,,,,20100917,220653,1.00
D09BCD38AAD525E6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,104318,20100922,20000.00,100.000,4.999,,,,20100917,220653,1.00
1C5C400F6016BD66,P,387883LP4,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.400,20170101,,,20100917,103700,20100922,35000.00,107.658,0.987,,,,20100917,220653,1.00
BFA8B129723EFC27,D,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100917,104313,20100922,10000.00,105.626,,,,,20100917,220653,1.00
553CF81B7FC17E51,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100917,104325,20100922,20000.00,46.439,4.261,,,,20100917,220653,1.00
4D19E9592C00A369,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100917,104317,20100922,5000.00,103.715,2.318,,,,20100917,220653,1.00
8705D455D7DAA15E,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,104316,20100922,25000.00,102.854,4.426,,,,20100917,220653,1.00
16806F39F386A2E4,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100917,104320,20100922,50000.00,42.089,4.000,,,,20100917,220653,1.00
1BC6ABB230368A9B,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100917,104200,20100917,300000.00,100.000,0.000,,,,20100917,220653,1.00
D560AC4AAA073182,D,28337LBP2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,2.000,20120201,,,20100917,103950,20100922,100000.00,101.549,,,,,20100917,220653,1.00
D0CFC5B3F43B4615,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100917,104320,20100922,50000.00,41.339,,,,,20100917,220653,1.00
AFE962DBAB17217B,D,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100917,104321,20100922,50000.00,97.250,,,,,20100917,220653,1.00
974A0A52FEFF31D3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104330,20100922,5000.00,102.500,5.879,,,,20100917,220653,1.00
DB22863AC91A7118,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100917,104322,20100922,40000.00,101.168,4.785,,,,20100917,220653,1.00
4ACF4E8EC7A5B657,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100917,104323,20100923,75000.00,100.998,1.846,,,,20100917,220653,1.00
FF79538B80EE7ABF,P,567313CG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20190701,,,20100917,104326,20100917,25000.00,111.001,3.184,,,,20100917,220653,1.00
2E8ABDEA8BDCE042,S,146213NJ8,CARTER CNTY TENN REF,20101007,2.000,20130501,Y,,20100917,104300,20101007,725000.00,103.042,0.800,,,,20100917,220653,1.00
F1BFFC59FFC40911,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100917,104329,20100922,25000.00,108.690,,,,,20100917,220653,1.00
4C047EA13027444A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104300,20100922,100000.00,104.874,4.114,,,,20100917,220653,1.00
6F2E4D75F0D67C9D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104300,20100922,100000.00,104.874,4.114,,,,20100917,220653,1.00
AC3E1EE33E5943B3,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100917,104321,20100927,20000.00,102.402,3.650,,,,20100917,220653,1.00
89A6E0FE71C6B237,S,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20100917,104326,20100922,100000.00,107.505,0.920,,,,20100917,220653,1.00
63BEDB8CBDFC36B5,S,616021JK8,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20230115,,,20100917,104329,20100922,25000.00,106.500,2.325,,,,20100917,220653,1.00
6C5ACB4A7B779914,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100917,104247,20100922,15000.00,108.664,3.050,,,,20100917,220653,1.00
77B2A78A2512C21A,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,104000,20100922,150000.00,105.114,0.522,,,,20100917,220653,1.00
27A764CE23991C4F,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,104000,20100922,50000.00,105.181,0.466,,,,20100917,220653,1.00
113B9D0E3EA95C09,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100917,103900,20100922,20000.00,101.000,,,,,20100917,220653,1.00
D167019DBDAA0417,D,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100917,103953,20100922,40000.00,107.000,,,,,20100917,220653,1.00
A9ECDA117C3DACC2,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,104336,20101007,5000.00,102.250,6.005,,,,20100917,220653,1.00
EE35CB4493141BB0,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100917,104339,20100922,5000.00,100.500,4.448,,,,20100917,220653,1.00
4EF69214F9E8EB74,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100917,104342,20100922,10000.00,103.060,3.832,,,,20100917,220653,1.00
C202FFBE3BF10E07,P,569280CK4,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20141101,,,20100917,104331,20100922,5000.00,113.225,1.656,,,,20100917,220653,1.00
33D77D89C7DBFBDE,S,897387SD9,TROY MICH REF-SER B,20101018,4.000,20171001,Y,,20100917,103906,20101018,135000.00,111.272,2.240,,,,20100917,220653,1.00
4704559E4EAA5DC3,S,897387SD9,TROY MICH REF-SER B,20101018,4.000,20171001,Y,,20100917,103812,20101018,75000.00,111.272,2.240,,,,20100917,220653,1.00
D8F2693BD916FBEB,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100917,104337,20100922,10000.00,103.275,5.871,,,,20100917,220653,1.00
01B2528E3A54A2E0,S,927151CY4,VILLE PLATTE LA SALES & USE PUB IMPT,20010301,5.300,20180301,,,20100917,104355,20100922,10000.00,102.908,0.949,,,,20100917,220653,1.00
4FC750614E60963C,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,104258,20100929,1000000.00,99.381,,S,,,20100917,220653,1.00
108A8BE3AF7CF63A,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,104258,20100929,1000000.00,99.331,,P,,,20100917,220653,1.00
F2E9BADD76C24F4E,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100917,104152,20100922,200000.00,114.202,,P,,,20100917,220653,1.00
303CBEDC7B7C4963,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100917,104350,20100922,10000.00,101.474,4.257,,,,20100917,220653,1.00
608468877318BB2C,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,104338,20100929,10000.00,101.459,4.500,,,,20100917,220653,1.00
C5D808F18E3C8FB8,D,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100917,104335,20100922,25000.00,97.960,,,,,20100917,220653,1.00
C7691A5692E71589,S,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100917,104351,20100922,30000.00,107.040,3.100,,,,20100917,220653,1.00
E12E25B194CB458D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100917,104300,20100922,20000.00,108.400,3.653,,,,20100917,220653,1.00
546D47CC58C87716,D,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100917,104249,20100922,30000.00,107.040,,,,,20100917,220653,1.00
167A5657214F5B47,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100917,104300,20100922,20000.00,106.953,3.457,,,,20100917,220653,1.00
F6BC8A536C9BB3AF,S,97989CCD4,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20210915,Y,,20100917,104350,20100924,25000.00,101.729,2.800,,,,20100917,220653,1.00
0EADB96B6034AC6B,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,Y,,20100917,104338,20100922,20000.00,81.897,2.796,,,,20100917,220653,1.00
8A2F555E67799DB8,P,677659V68,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.817,20301201,Y,,20100917,103700,20100922,1MM+,99.816,4.831,,,,20100917,220653,1.00
B421A0BAEFDC7090,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100917,104355,20100922,15000.00,103.450,5.582,,,,20100917,220653,1.00
4B8FFAE8596FAF1F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104358,20100922,15000.00,102.500,5.879,,,,20100917,220653,1.00
24073CA7756B057D,S,447870WH5,HURST TEX WTRWKS & SWR SYS-CTFS OBLIG,20020701,4.500,20110815,,,20100917,104316,20100922,45000.00,103.575,0.501,,,,20100917,220653,1.00
FE49A2452CAA7BCB,S,677659V68,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.817,20301201,Y,,20100917,103500,20100922,1MM+,99.935,4.822,,,,20100917,220653,1.00
D4C93324044FEB3A,P,386137SW4,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20140215,,,20100917,104349,20100922,320000.00,103.700,1.805,,,,20100917,220653,1.00
43079E30FA673C5D,D,573910CP9,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.550,20141001,,,20100917,104248,20100922,35000.00,101.430,,S,,,20100917,220653,1.00
0168E5EA2E9BD60D,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100917,104352,20100922,25000.00,105.915,3.500,,,,20100917,220653,1.00
6B586A103E01DEAD,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,104352,20100922,35000.00,100.475,3.908,,,,20100917,220653,1.00
63B95E8A851DAF17,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,104408,20101007,5000.00,102.250,4.625,,,,20100917,220653,1.00
EA40296C2DB7607D,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,104408,20101007,5000.00,102.250,5.168,,,,20100917,220653,1.00
96DB39CA5CC77A22,P,518021RX0,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20230901,,,20100917,104400,20100922,20000.00,51.016,5.269,,,,20100917,220653,1.00
7EA8302912E87528,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100917,104359,20100922,20000.00,104.617,2.262,,,,20100917,220653,1.00
3AF76815AC78FCC4,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,104356,20100922,20000.00,100.000,5.015,,,,20100917,220653,1.00
241FF1FC5BCE43F1,S,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20100917,103735,20100922,10000.00,102.148,0.010,,,,20100917,220653,1.00
DBFF759DFE27E4E0,S,146213NK5,CARTER CNTY TENN REF,20101007,2.000,20140501,Y,,20100917,104300,20101007,755000.00,103.494,1.000,,,,20100917,220653,1.00
4FBCD257621F6A38,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100917,104359,20100922,20000.00,103.867,,,,,20100917,220653,1.00
7F8DE8341F3584BE,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104316,20101022,15000.00,99.000,6.078,,,,20100917,220653,1.00
0433E759BDCB0EFD,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100917,104410,20100922,30000.00,105.831,3.009,,,,20100917,220653,1.00
035E8D62D8A2A0D0,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,104308,20100922,25000.00,100.729,,,,,20100917,220653,1.00
3F10A324F07259E8,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,104306,20100922,25000.00,100.979,,,,,20100917,220653,1.00
7A923485877185C2,D,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100917,104323,20100922,30000.00,105.831,,,,,20100917,220653,1.00
C7D71264333A5D23,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100917,104404,20100922,25000.00,96.595,1.088,,,,20100917,220653,1.00
8B4D317E962FC3A1,P,262890BU9,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20220101,,,20100917,104407,20100922,20000.00,56.936,5.058,,,,20100917,220653,1.00
0FD373C046A54FDA,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20100917,104409,20100922,15000.00,85.950,3.226,,,,20100917,220653,1.00
95F950E35BC37B2A,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100917,104401,20100922,50000.00,111.958,3.165,,,,20100917,220653,1.00
1CE6260AB7AEB8FB,S,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100917,104407,20100922,5000.00,112.692,2.331,,,,20100917,220653,1.00
73D61A841F262757,S,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20100917,104347,20100922,10000.00,107.413,1.278,,,,20100917,220653,1.00
79341362BCF2247A,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,104405,20101014,100000.00,99.362,4.042,,,,20100917,220653,1.00
CA464834AF1DD4B9,P,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100917,104357,20100922,50000.00,96.843,5.460,,,,20100917,220653,1.00
2430C4DE2B8F3902,D,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20100917,104300,20100922,10000.00,107.312,,,,,20100917,220653,1.00
B1F446B632D5F3F5,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100917,104400,20100920,5000.00,65.360,11.717,,,,20100917,220653,1.00
228CFB7BA9115E8B,P,516447BQ1,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,5.800,20240501,,,20100917,104412,20100922,40000.00,103.784,5.247,,,,20100917,220653,1.00
ED6342CA8A47F48F,S,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20100917,104200,20100922,100000.00,108.796,2.342,,,,20100917,220653,1.00
B6E935F121D63B72,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,104400,20101014,100000.00,99.237,,,,,20100917,220653,1.00
24D84784016A6EB3,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100917,104327,20100922,200000.00,114.263,,S,,,20100917,220653,1.00
2825C89B9A38CDC9,P,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100917,104415,20100922,35000.00,95.306,1.596,,,,20100917,220653,1.00
EE67C775F5BBA660,S,79765DMJ6,SAN FRANCISCO CALIF CITY & 2789 25TH STREET PROJ ,19970915,5.100,20150901,,,20100917,104417,20100922,15000.00,100.294,0.845,,,,20100917,220653,1.00
81CB96A63F0AA268,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100917,104413,20100922,20000.00,109.042,1.408,,,,20100917,220653,1.00
25FEE7454B2172E9,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100917,104414,20100922,15000.00,123.616,2.244,,,,20100917,220653,1.00
C65A73CCE6E7F5EB,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100917,104404,20100922,20000.00,108.292,,,,,20100917,220653,1.00
1D176E1096283A39,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100917,104404,20100922,15000.00,122.615,,,,,20100917,220653,1.00
57A832317FA63280,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,104421,20100922,10000.00,103.930,3.701,,,,20100917,220653,1.00
C6D236F5A92E9506,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104422,20100922,5000.00,102.500,5.879,,,,20100917,220653,1.00
2159329F10BD8256,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100917,104425,20100922,10000.00,107.710,3.950,,,,20100917,220653,1.00
0577D1C8E73A49FE,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100917,104426,20100922,10000.00,100.000,5.198,,,,20100917,220653,1.00
E2F5133A573D4DE4,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100917,104415,20100922,15000.00,116.284,2.840,,,,20100917,220653,1.00
0EAEB7CBAB8398C0,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,104422,20100921,40000.00,47.422,5.810,,,,20100917,220653,1.00
649D1C37C8FF1280,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100917,104100,20100922,500000.00,106.055,3.100,,,,20100917,220653,1.00
18FB9B4E78C55554,D,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20100917,104325,20100922,100000.00,106.655,,,,,20100917,220653,1.00
964AAA7E42FE4F01,D,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20100917,104300,20100922,100000.00,106.605,,,,,20100917,220653,1.00
A5FC65B180CCA3FB,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,104422,20100921,40000.00,47.902,,,,,20100917,220653,1.00
8E991A24D6BA58A4,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100917,104423,20100922,25000.00,35.432,5.480,,,,20100917,220653,1.00
601E8B91A82C1FC9,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100917,104416,20100922,5000.00,99.500,5.034,,,,20100917,220653,1.00
0AF1DB5C888E9318,S,13033F6L9,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,6.000,20301201,,,20100917,104418,20100922,60000.00,108.000,4.806,,,,20100917,220653,1.00
30D9665F5683689B,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,104417,20100929,20000.00,101.459,4.500,,,,20100917,220653,1.00
B291F65B3521BF15,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100917,104424,20100922,10000.00,100.000,6.994,,,,20100917,220653,1.00
0C62263EEC62FB43,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,Y,,20100917,104335,20100921,20000.00,80.472,,,,,20100917,220653,1.00
79CA505347E755BD,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,Y,,20100917,104334,20100921,20000.00,80.722,,,,,20100917,220653,1.00
C2EE5489BBA3E0F9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104438,20100922,95000.00,102.500,5.879,,,,20100917,220653,1.00
4CBDAEFCBAE5C526,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100917,104436,20100922,50000.00,100.093,3.339,,,,20100917,220653,1.00
7E14FF18972C9F11,S,88567AEV5,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.500,20170501,Y,,20100917,104435,20100928,40000.00,100.000,2.500,,,,20100917,220653,1.00
CE9E3264A03F6019,D,466315BJ6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20290715,Y,,20100917,101617,20100923,455000.00,100.554,,,,,20100917,220653,1.00
582542E4B67E1244,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,104430,20100922,50000.00,102.854,4.426,,,,20100917,220653,1.00
65A5AE416304EA99,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100917,104437,20100922,100000.00,115.407,1.149,,,,20100917,220653,1.00
31ACD9DC27E950DB,S,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20100917,104415,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
F74F4432764DC226,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100917,104442,20100922,20000.00,99.500,4.285,,,,20100917,220653,1.00
F707C1FCD4B87574,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100917,104427,20100922,60000.00,104.614,0.630,,,,20100917,220653,1.00
83B3AB1E9D8FF633,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100917,104425,20100922,75000.00,105.750,5.237,,,,20100917,220653,1.00
8DFA61C6060E0F0B,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,104425,20100922,35000.00,98.451,3.627,,,,20100917,220653,1.00
2C225DB5524D72C0,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,104000,20100922,50000.00,105.181,0.466,,,,20100917,220653,1.00
8B70D48A6F45FDA4,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100917,104440,20100922,50000.00,107.071,1.344,,,,20100917,220653,1.00
3A4D9236D6D01BCF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100917,104443,20100922,10000.00,102.500,4.118,,,,20100917,220653,1.00
1EFC0BD17068768A,P,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100917,104442,20100922,25000.00,109.043,3.429,,,,20100917,220653,1.00
6BA082EDB699E550,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100917,103959,20100922,250000.00,110.147,,,,,20100917,220653,1.00
633038971FEC9D5B,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100917,104429,20100922,45000.00,108.220,,,,,20100917,220653,1.00
38C83018ECBBD69A,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100917,104427,20100922,60000.00,104.114,,,,,20100917,220653,1.00
8C1D2CAA27726877,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100917,104425,20100922,75000.00,103.750,,,,,20100917,220653,1.00
ABEFB86679D93354,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,104425,20100922,35000.00,96.576,,,,,20100917,220653,1.00
E277DE64E63B6A2B,D,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100917,104442,20100922,25000.00,109.543,,,,,20100917,220653,1.00
19DB20D443D71E14,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100917,104451,20100922,5000.00,103.008,4.500,,,,20100917,220653,1.00
3B8AF0DDBA38AAA0,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,104000,20100922,50000.00,105.181,0.466,,,,20100917,220653,1.00
64F7341CFD885FD6,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100917,104449,20100922,50000.00,105.071,,,,,20100917,220653,1.00
C9B4EE211D9B86C9,P,023051PK5,AMARILLO TEX INDPT SCH DIST REF,20050501,4.000,20130201,,,20100917,104450,20100922,200000.00,107.096,0.950,,,,20100917,220653,1.00
BDE0EC6A7D577E77,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,104455,20100922,10000.00,103.616,0.400,,,,20100917,220653,1.00
3C12492F72E405F9,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,104454,20100922,45000.00,44.299,4.877,,,,20100917,220653,1.00
EBB9D19912644ED4,P,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,104440,20101007,200000.00,100.100,5.459,,,,20100917,220653,1.00
0864C4FBF973CECA,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20100917,104455,20100922,1MM+,109.154,3.439,,,,20100917,220653,1.00
04AEA7CD6D9FEC04,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100917,104455,20100924,10000.00,71.339,8.000,,,,20100917,220653,1.00
BC9FD7D349EAE92B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100917,104400,20100922,55000.00,107.365,,,,,20100917,220653,1.00
CCFDBFCA6FBD221C,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,104454,20100922,45000.00,43.674,,,,,20100917,220653,1.00
0852908661E5A531,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100917,104456,20100922,10000.00,100.750,-5.521,,,,20100917,220653,1.00
4F85B6FEF956A7E4,P,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100917,104459,20100922,5000.00,98.500,5.632,,,,20100917,220653,1.00
658CC99C03A7760D,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100917,104459,20100922,60000.00,40.209,5.767,,,,20100917,220653,1.00
7D3318A4A0C66991,P,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100917,104300,20100922,5000.00,100.150,4.463,,,,20100917,220653,1.00
E105CE80B1D9198B,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100917,104458,20100922,10000.00,100.875,4.785,,,,20100917,220653,1.00
B31284D4FF1B8F39,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100917,104357,20100917,1000000.00,100.000,0.000,,,,20100917,220653,1.00
FD3B31F6354D40BF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,104511,20101007,10000.00,102.250,5.168,,,,20100917,220653,1.00
1F65850A602FBF09,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,104508,20100922,10000.00,104.400,4.041,,,,20100917,220653,1.00
86BCBA97FC410F9A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,104508,20100922,25000.00,100.125,4.574,,,,20100917,220653,1.00
93E168BF61BB7970,S,447870WH5,HURST TEX WTRWKS & SWR SYS-CTFS OBLIG,20020701,4.500,20110815,,,20100917,104427,20100922,25000.00,103.575,0.501,,,,20100917,220653,1.00
71095EC7BE9087D5,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100917,104507,20100922,10000.00,97.020,5.273,,,,20100917,220653,1.00
616839BE78056DE5,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20100917,104324,20100922,100000.00,118.586,,,,,20100917,220653,1.00
6035C9D2CF01851B,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100917,104400,20100922,20000.00,101.500,4.464,,,,20100917,220653,1.00
D9FE8B876CD5192B,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100917,104520,20100922,10000.00,104.500,4.002,,,,20100917,220653,1.00
665A7D3314A3AF80,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100917,104510,20101012,10000.00,101.250,4.799,,,,20100917,220653,1.00
E7F210CEBA16AB62,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100917,104514,20100922,30000.00,108.100,1.183,,,,20100917,220653,1.00
0B6BC7A25425023C,S,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20100917,104515,20100922,100000.00,103.096,0.900,,,,20100917,220653,1.00
E593CCBF27E6622E,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,104500,20101014,30000.00,98.237,,,,,20100917,220653,1.00
C98075C40A2A7DBB,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100917,104400,20100922,20000.00,101.500,,,,,20100917,220653,1.00
4A5C78BE0B129081,D,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100917,104510,20101012,10000.00,99.250,,,,,20100917,220653,1.00
7811547317292641,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,104519,20100922,25000.00,104.985,4.500,,,,20100917,220653,1.00
59B8CCD82B916976,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104518,20100922,25000.00,103.593,4.406,,,,20100917,220653,1.00
CFF2E5DE69FCDEA3,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,104519,20100922,100000.00,26.711,4.750,,,,20100917,220653,1.00
DFF57FE2304FFBBD,S,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20100917,104521,20100922,400000.00,98.000,0.000,,,,20100917,220653,1.00
90FD6110516FCD78,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100917,104300,20100922,100000.00,113.300,0.950,,,,20100917,220653,1.00
D5482E38486519B4,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100917,104500,20100922,50000.00,106.014,0.752,,,,20100917,220653,1.00
9FC06C1E774453CC,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,104422,20100922,50000.00,100.854,,,,,20100917,220653,1.00
DD4DCA5035528096,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100917,104430,20100922,25000.00,113.089,,,,,20100917,220653,1.00
1F967B9C54EF1155,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,104419,20100922,50000.00,100.979,,,,,20100917,220653,1.00
4298A1A509E1A9B1,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,104519,20100922,100000.00,26.211,,,,,20100917,220653,1.00
BE8BBEF5E5E59177,P,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20100917,104441,20100922,150000.00,64.290,4.572,,,,20100917,220653,1.00
D21A9F67D0B441F5,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100917,104529,20100922,10000.00,105.897,2.000,,,,20100917,220653,1.00
95856F723E5734AC,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100917,104500,20101014,25000.00,98.999,,,,,20100917,220653,1.00
21598C79A729CA7E,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100917,104517,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
40F1D3F37319E8A6,D,077401FJ1,BELCHERTOWN MASS ,20070815,5.000,20150215,,,20100917,104500,20100922,25000.00,111.294,,,,,20100917,220653,1.00
9CDF2D3B45CC57F0,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100917,104500,20101014,100000.00,98.263,,,,,20100917,220653,1.00
8156C5D18F49BCA2,D,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,Y,,20100917,093000,20100922,250000.00,100.000,,,,Y,20100917,220653,1.00
8F341B8B058BC681,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,104531,20100922,25000.00,104.985,4.500,,,,20100917,220653,1.00
589E7B41C89F6BC9,S,414005FG8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20131001,,,20100917,104528,20100922,10000.00,110.179,0.210,,,,20100917,220653,1.00
044D1E79C1FD1AF5,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100917,104303,20100917,150000.00,104.125,0.804,,,,20100917,220653,1.00
ED02AC817ADA9671,S,230582CA4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.250,20201201,,,20100917,104445,20100922,30000.00,109.972,3.000,,,,20100917,220653,1.00
B1EE25C072376961,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100917,104449,20100922,125000.00,123.051,2.108,,,,20100917,220653,1.00
752DCA0F5CC3C736,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,104511,20100922,10000.00,101.660,5.130,,,,20100917,220653,1.00
CD00CF9FE2054900,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100917,104514,20100928,25000.00,48.156,4.300,,,Y,20100917,220653,1.00
86345C60B59E9517,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100917,104536,20100922,15000.00,90.500,5.625,,,,20100917,220653,1.00
9ADF87AFDDF7A7C7,S,13033WSL8,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20050908,,20250901,,,20100917,104420,20100917,410000.00,100.000,,,,,20100917,220653,1.00
E908935FD1FB2783,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,104500,20101014,20000.00,99.987,4.001,,,,20100917,220653,1.00
C68BFAB9DF1A8FA7,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,104500,20101014,10000.00,99.987,4.001,,,,20100917,220653,1.00
B1070276EF8C3A17,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100917,104500,20101014,25000.00,99.999,3.500,,,,20100917,220653,1.00
10673163C2AEE85E,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100917,104500,20101014,100000.00,99.263,3.070,,,,20100917,220653,1.00
7357DD39AFF0B747,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100917,103959,20100922,250000.00,109.824,3.390,,,,20100917,220653,1.00
67C513527A1585FA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100917,104536,20100922,35000.00,91.815,5.671,,,,20100917,220653,1.00
69CEB38F7AD04D56,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,104537,20100922,15000.00,100.750,4.039,,,,20100917,220653,1.00
9BCCD273FE15A3A2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100917,104536,20100922,35000.00,90.015,,,,,20100917,220653,1.00
2DE8520B3BE6AC51,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,104526,20100922,30000.00,91.518,5.759,,,,20100917,220653,1.00
71F99D51354677F5,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100917,104537,20100922,10000.00,110.091,2.460,,,,20100917,220653,1.00
30D23963D1631997,S,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100917,104537,20100922,25000.00,108.940,2.121,,,,20100917,220653,1.00
CD092A50B0BE3078,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20100917,104540,20100922,20000.00,103.608,2.724,,,,20100917,220653,1.00
5ED5010D427405A7,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100917,103800,20100922,300000.00,104.330,3.350,,,,20100917,220653,1.00
687C4ABFDBF21B94,P,077401FJ1,BELCHERTOWN MASS ,20070815,5.000,20150215,,,20100917,104500,20100922,25000.00,111.294,2.285,,,,20100917,220653,1.00
DE94BE6D43BDAD2B,D,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,104440,20101007,200000.00,100.100,,,,,20100917,220653,1.00
AF91E081BB24E704,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100917,095957,20100922,155000.00,31.000,,,,,20100917,220653,1.00
BA5DEF07DD504500,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100917,104537,20100922,10000.00,108.591,,,,,20100917,220653,1.00
2FAFA960631A5751,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100917,104537,20100922,25000.00,107.940,,,,,20100917,220653,1.00
DC11CC6012305838,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20100917,104540,20100922,20000.00,102.857,,,,,20100917,220653,1.00
BCF6BB3C6E5082EF,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20100917,104440,20100922,150000.00,64.365,,,,,20100917,220653,1.00
D4C6C824228E4156,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100917,104440,20100922,30000.00,98.500,,,,,20100917,220653,1.00
3860B173DFD3EC70,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,104122,20100928,70000.00,101.000,,,,,20100917,220653,1.00
E2670D0A733B83F5,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100917,104437,20100922,15000.00,104.241,,,,,20100917,220653,1.00
0A047703CC3B1DFA,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,104544,20100922,5000.00,100.000,5.014,,,,20100917,220653,1.00
00AF6D52C1896664,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100917,104546,20100922,55000.00,99.500,4.285,,,,20100917,220653,1.00
E17B262F72F1A3ED,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100917,104546,20100922,5000.00,99.993,4.625,,,,20100917,220653,1.00
DA70AEC40CFB6EC4,P,8827214U4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.000,20101001,,,20100917,104513,20100922,120000.00,100.004,2.800,,,,20100917,220653,1.00
93B4697DAF9449B6,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100917,104542,20100922,90000.00,113.781,1.556,,,,20100917,220653,1.00
30B2CF7AC0A63E19,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100917,104424,20100928,10000.00,48.156,4.300,,,Y,20100917,220653,1.00
AA71E9C8D0C5ACC2,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100917,104452,20100922,15000.00,98.000,5.140,,,,20100917,220653,1.00
A96E81F6F57709B7,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100917,104455,20100922,10000.00,96.750,5.374,,,,20100917,220653,1.00
384AA4CE1E1CF8BF,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100917,104434,20100922,500000.00,114.006,0.950,,,,20100917,220653,1.00
14561D547349ED3D,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100917,104500,20100922,55000.00,108.630,0.700,,,,20100917,220653,1.00
65688592D211C705,D,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20100917,104344,20100922,125000.00,103.327,,,,,20100917,220653,1.00
9D08AA4F9F7AC19A,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100917,104600,20100922,25000.00,99.825,4.764,,,,20100917,220653,1.00
63B0D3E09C2630D3,P,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20100917,104500,20100922,5000.00,93.582,3.446,,,,20100917,220653,1.00
EFCC3613F644C206,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,104556,20100922,25000.00,100.000,5.014,,,,20100917,220653,1.00
71A9A4607DFF7BDF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,104602,20100929,50000.00,94.650,6.000,,,,20100917,220653,1.00
FED0CE844A0FEEE5,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100917,104500,20100922,25000.00,114.127,,,,,20100917,220653,1.00
C7EF89287934A418,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100917,104531,20100922,15000.00,103.991,,,,,20100917,220653,1.00
CD6436C9F05D7A25,D,215093EW1,COOK CNTY ILL SCH DIST NO 149 TAXABLE-CAP APPREC-SER A,20030617,0.000,20141201,,,20100917,104411,20100922,40000.00,82.200,,P,,,20100917,220653,1.00
1156558E6CE3DBAF,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100917,104604,20100922,10000.00,107.650,4.348,,,,20100917,220653,1.00
E92A52F4D5C76810,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,104602,20100922,10000.00,108.475,6.187,,,,20100917,220653,1.00
A776A29E84F03731,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,104603,20100922,10000.00,91.100,5.062,,,,20100917,220653,1.00
8440E2820D034275,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104554,20100922,25000.00,103.593,4.406,,,,20100917,220653,1.00
1E811E5843344A10,P,8371073Q2,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.000,20150901,,,20100917,104556,20100922,35000.00,104.828,1.961,,,,20100917,220653,1.00
E2D623F126D6BB41,S,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100917,104516,20100922,50000.00,92.660,5.001,,,,20100917,220653,1.00
C6AD8EE2FA626821,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104548,20101022,10000.00,99.000,6.078,,,,20100917,220653,1.00
D488301F460826A5,D,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100917,104512,20100930,515000.00,102.458,,,,,20100917,220653,1.00
A462CE59319A85A0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,104339,20100922,30000.00,104.400,,S,,,20100917,220653,1.00
721A0612F260FA59,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100917,104419,20100922,200000.00,95.580,,P,,,20100917,220653,1.00
D60BF6848D8293DC,D,573910CP9,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.550,20141001,,,20100917,104427,20100922,35000.00,100.930,,P,,,20100917,220653,1.00
4B2D85A89CDEF8FA,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100917,104131,20100922,25000.00,111.500,,,,,20100917,220653,1.00
CD8EF831A1D32F7E,P,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100917,104500,20100922,25000.00,114.127,1.446,,,,20100917,220653,1.00
D32694EE5E5F2B7F,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100917,104607,20100922,15000.00,97.515,5.102,,,,20100917,220653,1.00
72F6F2399D4578A4,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100917,104535,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
37A21604CF7B52AB,D,130685UF5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20120401,,,20100917,104500,20100922,100000.00,104.775,,,,,20100917,220653,1.00
0BA0150737981963,P,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100917,104217,20100917,200000.00,104.250,0.691,,,,20100917,220653,1.00
D98F06DCBB87F1D8,D,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100917,104600,20100922,100000.00,102.703,,,,,20100917,220653,1.00
F593FF7BEEB49721,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100917,104605,20100922,250000.00,109.686,,,,,20100917,220653,1.00
900F11438F8047DD,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100917,103300,20100929,1000000.00,100.031,5.145,,,,20100917,220653,1.00
00305ABE6D540A5E,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100917,104558,20100922,5000.00,97.776,5.150,,,,20100917,220653,1.00
0A5763386CDFF385,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100917,104601,20100922,50000.00,103.932,4.250,,,,20100917,220653,1.00
DCA7441E4B39EDE7,S,60534Q4Z1,MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ,20080617,4.000,20130701,,,20100917,104609,20100922,50000.00,108.189,1.000,,,,20100917,220653,1.00
00760B000E0C1633,S,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100917,104403,20101001,400000.00,100.502,1.450,,,,20100917,220653,1.00
3F75CC6881E25C8B,S,386316KX0,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20140101,Y,,20100917,104500,20101004,1000000.00,109.208,1.100,,,Y,20100917,220653,1.00
113DB7570877BCFF,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,285000.00,101.728,0.600,,,Y,20100917,220653,1.00
82085CE1B356A49C,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,1000000.00,101.728,0.600,,,Y,20100917,220653,1.00
C7D1CA389BFA0FBF,S,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20100917,104300,20100922,125000.00,103.327,0.556,,,,20100917,220653,1.00
11F27C7C5C42550A,S,386316KW2,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20130101,Y,,20100917,104500,20101004,1000000.00,107.001,0.840,,,Y,20100917,220653,1.00
B17FC0C317C5BF98,S,386316KW2,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20130101,Y,,20100917,104500,20101004,1000000.00,107.001,0.840,,,Y,20100917,220653,1.00
73B22E25C37B035D,S,386316KX0,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20140101,Y,,20100917,104500,20101004,1000000.00,109.208,1.100,,,Y,20100917,220653,1.00
B3BB7185FF2C80D4,D,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,285000.00,101.728,,,,Y,20100917,220653,1.00
88FD594BFA8AAC65,S,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,Y,,20100917,104500,20101004,1MM+,116.152,1.760,,,Y,20100917,220653,1.00
299B37AA4184FA9B,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,660000.00,110.495,1.440,,,Y,20100917,220653,1.00
0CFCBDFF157C318E,S,386316KX0,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20140101,Y,,20100917,104500,20101004,1000000.00,109.208,1.100,,,Y,20100917,220653,1.00
EA5B3035E36E11CB,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,100000.00,101.728,0.600,,,Y,20100917,220653,1.00
84ACFB7549F74610,S,386316KW2,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20130101,Y,,20100917,104500,20101004,1MM+,107.001,0.840,,,Y,20100917,220653,1.00
019BAE0D6B873B02,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,1MM+,110.495,1.440,,,Y,20100917,220653,1.00
0DAA7764BC86A0C4,D,386316KW2,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20130101,Y,,20100917,104500,20101004,1000000.00,107.001,,,,Y,20100917,220653,1.00
67939EFAEB8C1F43,D,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,500000.00,109.995,,,,Y,20100917,220653,1.00
50985876C41771B0,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,1MM+,116.560,2.150,,,Y,20100917,220653,1.00
7673D153D3815E14,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,500000.00,110.495,1.440,,,Y,20100917,220653,1.00
846B490FA6E5E492,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,500000.00,110.495,1.440,,,Y,20100917,220653,1.00
7E53D1A5F181E785,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,500000.00,110.495,1.440,,,Y,20100917,220653,1.00
74316ACA6C48AC49,S,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,Y,,20100917,104500,20101004,1MM+,116.152,1.760,,,Y,20100917,220653,1.00
9A8D27ED73C881C7,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,1MM+,116.895,2.440,,,Y,20100917,220653,1.00
C0CB4B469A764C87,D,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,Y,,20100917,104500,20101004,1000000.00,115.652,,,,Y,20100917,220653,1.00
12CFF7DFCBF63D14,D,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,500000.00,116.060,,,,Y,20100917,220653,1.00
F0165874D9C64C89,D,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,250000.00,101.728,,,,Y,20100917,220653,1.00
68EACA5C1DD77336,D,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,100000.00,101.478,,,,Y,20100917,220653,1.00
24FD338F25227F3B,S,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,Y,,20100917,104500,20101004,1000000.00,116.152,1.760,,,Y,20100917,220653,1.00
858B5F2F50A03F87,S,386316KW2,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20130101,Y,,20100917,104500,20101004,1000000.00,107.001,0.840,,,Y,20100917,220653,1.00
86447B4586655CAD,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,750000.00,101.728,0.600,,,Y,20100917,220653,1.00
EE523A408ECEC21F,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,500000.00,116.560,2.150,,,Y,20100917,220653,1.00
BCCEE5822A69C879,S,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,Y,,20100917,104500,20101004,1MM+,116.152,1.760,,,Y,20100917,220653,1.00
638C609FCBC85A08,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,1000000.00,101.728,0.600,,,Y,20100917,220653,1.00
4B32306BB3C9906D,S,386316KX0,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20140101,Y,,20100917,104500,20101004,1MM+,109.208,1.100,,,Y,20100917,220653,1.00
2261F5393B6625E0,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,1MM+,116.560,2.150,,,Y,20100917,220653,1.00
A80D33C9902D483C,S,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100917,104624,20100922,20000.00,106.550,3.167,,,,20100917,220653,1.00
16C3ED177DDDD7A1,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,1000000.00,101.728,0.600,,,Y,20100917,220653,1.00
31A034BC2A17FC5B,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,1MM+,116.895,2.440,,,Y,20100917,220653,1.00
00F2EC11DDA4E32C,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,750000.00,101.728,0.600,,,Y,20100917,220653,1.00
CD563E88244C9F7A,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,1MM+,116.895,2.440,,,Y,20100917,220653,1.00
8AD778AAF070BD6A,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,85000.00,116.895,2.440,,,Y,20100917,220653,1.00
0524F424F65E02B6,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,100000.00,101.728,0.600,,,Y,20100917,220653,1.00
516E2A9AFDE06B14,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,1MM+,116.560,2.150,,,Y,20100917,220653,1.00
81C875BE2586181F,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100917,104604,20100922,250000.00,109.686,,,,,20100917,220653,1.00
4C096631A30F9BFE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100917,104604,20100922,250000.00,110.217,2.897,,,,20100917,220653,1.00
36F703CDD77F298D,P,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20100917,104621,20100922,80000.00,111.168,1.536,,,,20100917,220653,1.00
0401AF4BCF3E692E,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,104300,20100922,110000.00,107.250,4.665,,,,20100917,220653,1.00
CA049603EAD835A3,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100917,104054,20100922,500000.00,100.400,,,,,20100917,220653,1.00
4CCBDA671A367FE9,P,130685UF5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20120401,,,20100917,104500,20100922,100000.00,104.775,0.842,,,,20100917,220653,1.00
52506B1E9E8A8891,P,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100917,104600,20100922,100000.00,102.703,1.845,,,,20100917,220653,1.00
067FFE7CCCA53E8F,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100917,104600,20100922,75000.00,102.197,,,,,20100917,220653,1.00
482A3042E85893A5,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100917,104630,20100922,10000.00,99.990,4.750,,,,20100917,220653,1.00
DC7605BABDA8DA45,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104622,20100922,25000.00,103.593,4.406,,,,20100917,220653,1.00
5042FD9F1F6593F3,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100917,104632,20100922,100000.00,104.851,3.683,,,,20100917,220653,1.00
61B73A258422994E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,104531,20100929,10000.00,101.500,5.176,,,,20100917,220653,1.00
CB6EF24C785BCA59,D,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,85000.00,116.395,,,,Y,20100917,220653,1.00
152143A889E123C8,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100917,104545,20100922,145000.00,123.051,2.108,,,,20100917,220653,1.00
51D0A68A20FBA53A,S,386316KW2,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20130101,Y,,20100917,104500,20101004,1MM+,107.001,0.840,,,Y,20100917,220653,1.00
4C1267AD2C02F8DA,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,250000.00,101.728,0.600,,,Y,20100917,220653,1.00
84E0E342E6C71EC0,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,350000.00,116.560,2.150,,,Y,20100917,220653,1.00
C2F62CDF742E6354,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,300000.00,101.728,0.600,,,Y,20100917,220653,1.00
8A36B4EA5DB3CCB7,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,1000000.00,110.495,1.440,,,Y,20100917,220653,1.00
045651171635E1FB,D,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,250000.00,116.560,,,,Y,20100917,220653,1.00
2CEDC9973AA5B5A1,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100917,104630,20100922,55000.00,108.530,1.784,,,,20100917,220653,1.00
208818A399C4BEE7,P,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100917,104634,20100922,95000.00,99.410,3.076,,,,20100917,220653,1.00
776176CEB04235FC,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100917,104634,20100922,25000.00,117.590,2.746,,,,20100917,220653,1.00
CF01A5F4943D5D49,S,297769BL4,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.200,20160901,,,20100917,104635,20100922,10000.00,106.253,2.000,,,,20100917,220653,1.00
F6505FC2D4B138BF,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100917,104632,20100922,5000.00,98.574,5.113,,,,20100917,220653,1.00
F973283917E88F30,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,400000.00,110.495,1.440,,,Y,20100917,220653,1.00
41B6112EFD49867F,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,45000.00,116.895,2.440,,,Y,20100917,220653,1.00
B614E3853AB0FB35,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,300000.00,116.895,2.440,,,Y,20100917,220653,1.00
6E8D9B2A18A66BFD,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,85000.00,116.895,2.440,,,Y,20100917,220653,1.00
B8A4F81EB3EB4C5A,S,386316KX0,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20140101,Y,,20100917,104500,20101004,500000.00,109.208,1.100,,,Y,20100917,220653,1.00
C531E202927367AA,S,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,Y,,20100917,104500,20101004,50000.00,116.152,1.760,,,Y,20100917,220653,1.00
A74C81EB6D547BD4,D,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,300000.00,101.728,,,,Y,20100917,220653,1.00
287D417EAEA9CB29,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,500000.00,116.560,2.150,,,Y,20100917,220653,1.00
3AC92242D298DC4F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100917,104640,20101012,15000.00,100.000,3.999,,,,20100917,220653,1.00
87BD41464A008B0B,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100917,104624,20100922,30000.00,110.724,2.939,,,,20100917,220653,1.00
8637B2BE4B8E7522,S,386316KX0,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20140101,Y,,20100917,104500,20101004,500000.00,109.208,1.100,,,Y,20100917,220653,1.00
DFEC094B54DD6C69,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,Y,,20100917,104500,20101004,500000.00,110.495,1.440,,,Y,20100917,220653,1.00
53F2BF91C270DE10,S,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100917,104621,20100922,15000.00,113.933,1.152,,,,20100917,220653,1.00
EEA401938277B6B1,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100917,104500,20101004,250000.00,116.560,2.150,,,Y,20100917,220653,1.00
66A81D812D9D9C49,P,454623QT9,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130201,,,20100917,104628,20100922,1MM+,110.964,0.680,,,,20100917,220653,1.00
85E0193CEE2D8C34,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,45000.00,116.895,2.440,,,Y,20100917,220653,1.00
A3476874D49EE845,S,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,10000.00,101.728,0.600,,,Y,20100917,220653,1.00
CEEF03B4874F9662,D,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,85000.00,116.395,,,,Y,20100917,220653,1.00
6E4CAE2B674A2B54,D,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,45000.00,116.395,,,,Y,20100917,220653,1.00
8ED336F41BC9FDB9,P,394641FT6,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.500,20181201,,,20100917,104637,20100922,10000.00,115.540,2.399,,,,20100917,220653,1.00
1FD085C6C057FE9F,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,104629,20100923,5000.00,100.195,4.782,,,,20100917,220653,1.00
5DB63D11F46C3722,S,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100917,104637,20100922,20000.00,107.000,2.777,,,,20100917,220653,1.00
E5320CD737F92B42,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100917,104624,20100922,30000.00,109.723,,,,,20100917,220653,1.00
8BC331BC5E4568C8,D,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100917,104621,20100922,15000.00,113.182,,,,,20100917,220653,1.00
6928FD461C9F9B6C,D,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,45000.00,116.395,,,,Y,20100917,220653,1.00
EB2883EC88A80103,D,386316KV4,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,2.000,20120101,Y,,20100917,104500,20101004,10000.00,101.478,,,,Y,20100917,220653,1.00
B9697BA6CF1BC338,D,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100917,104637,20100922,20000.00,105.750,,,,,20100917,220653,1.00
90D6785DD8CF6C1D,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,104300,20100922,170000.00,107.250,4.665,,,,20100917,220653,1.00
797A233A339F9E51,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100917,104600,20100922,75000.00,102.197,1.633,,,,20100917,220653,1.00
F08DF60A266AF554,P,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100917,104639,20100922,50000.00,41.208,5.669,,,,20100917,220653,1.00
E2972FAE618BC38D,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100917,104616,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
10E45F277F62ECE6,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100917,104618,20100922,10000.00,86.454,5.742,,,,20100917,220653,1.00
4CFE9B4DFCC2C7A9,D,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100917,104600,20100922,50000.00,106.518,,,,,20100917,220653,1.00
842800DFEF75E944,S,511074ND4,LAKE TRAVIS TEX INDPT SCH DIST REF,20090815,3.000,20110215,,,20100917,104600,20100922,1MM+,101.082,0.270,,,,20100917,220653,1.00
17DE85F6AB7B3EA3,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,104300,20100922,100000.00,104.528,2.150,,,Y,20100917,220653,1.00
910EB27FC261F56B,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100917,104646,20100922,20000.00,90.500,5.625,,,,20100917,220653,1.00
5D5E34BE98A3EB9D,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100917,104620,20100922,10000.00,86.344,,,,,20100917,220653,1.00
68A682084DED0CB4,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,104627,20100923,5000.00,99.995,,,,,20100917,220653,1.00
1A1EDC008E61C247,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100917,104644,20100922,5000.00,100.000,4.895,,,,20100917,220653,1.00
572468411BA314E0,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100917,104644,20100922,50000.00,109.696,2.995,,,,20100917,220653,1.00
783C482956E8733F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,104638,20100929,25000.00,103.695,5.792,,,,20100917,220653,1.00
5B90F4A4E1E4B68F,P,511444LE9,LAKE ZURICH ILL REF-SER A,20080801,3.500,20120101,,,20100917,104200,20100922,125000.00,103.197,0.970,,,,20100917,220653,1.00
26E0EB0A6F5BA258,S,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100917,104648,20100930,30000.00,99.996,4.600,,,,20100917,220653,1.00
01CD8031F66D825D,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,104627,20100929,25000.00,102.695,,,,,20100917,220653,1.00
19C4C9BD30E3E8FE,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20100917,104657,20100922,10000.00,107.623,2.450,,,,20100917,220653,1.00
5302513AF3CCFE14,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100917,104644,20100922,85000.00,113.390,1.885,,,,20100917,220653,1.00
3F1290B944C80FF0,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100917,104213,20100922,15000.00,92.981,4.030,,,,20100917,220653,1.00
F70BB34EFA58A11A,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100917,104644,20100922,10000.00,97.100,5.207,,,,20100917,220653,1.00
C2B659697CABA53C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100917,104156,20100922,15000.00,92.981,,,,,20100917,220653,1.00
C15AAD7966C86B85,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100917,104654,20100922,60000.00,102.773,3.933,,,,20100917,220653,1.00
FBE2BE12BEB1D4B4,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100917,104008,20100922,40000.00,112.370,3.742,,,,20100917,220653,1.00
E7F2A3BF62A81138,P,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20100917,104653,20100922,50000.00,108.549,1.258,,,,20100917,220653,1.00
A7CA2E3A85A7D6D5,P,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20100917,104500,20100922,140000.00,103.679,1.061,,,,20100917,220653,1.00
C1D7890AE8183548,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100917,103321,20100928,35000.00,86.247,6.400,,,,20100917,220653,1.00
FE2786AB0C4F1253,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100917,104654,20100922,60000.00,102.023,,,,,20100917,220653,1.00
27E834AF73CD420E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,104451,20100922,500000.00,97.832,,,,,20100917,220653,1.00
177DD233ADE050A5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,104421,20100922,500000.00,97.932,,,,,20100917,220653,1.00
9835DCDF28549963,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100917,104700,20100922,25000.00,103.856,3.954,,,,20100917,220653,1.00
75F94D88A36234BC,P,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100917,104600,20100922,50000.00,106.518,1.273,,,,20100917,220653,1.00
E9366A17B654D824,P,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100917,104600,20100922,100000.00,107.463,0.759,,,,20100917,220653,1.00
1CF0C7AF0AE3E8D7,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100917,104444,20100922,50000.00,110.995,1.461,,,,20100917,220653,1.00
BFBE7AA7F357811F,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100917,104701,20100922,50000.00,105.576,3.345,,,,20100917,220653,1.00
E7F7192D36D2872C,P,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100917,104652,20100922,45000.00,93.287,1.791,,,,20100917,220653,1.00
EDA0B76633F37F87,D,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,Y,,20100917,104551,20100930,540000.00,108.111,,,,,20100917,220653,1.00
572FD9E82AB3C9C8,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100917,104700,20100922,850000.00,22.582,5.800,,,,20100917,220653,1.00
CCE78818227A8C70,S,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,Y,,20100917,104332,20101001,300000.00,99.998,2.850,,,,20100917,220653,1.00
5F037B752551B2BC,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104631,20101022,25000.00,99.000,6.078,,,,20100917,220653,1.00
4A9CE2286EE94948,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100917,103700,20100922,25000.00,116.103,,,,,20100917,220653,1.00
58F87C3C8D8C4E44,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100917,104700,20100922,850000.00,22.207,,,,,20100917,220653,1.00
0B9BEB7938BB6A29,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100917,104602,20100922,150000.00,109.699,,,,,20100917,220653,1.00
88F6DF419B284273,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,104518,20100922,1000000.00,98.690,,,,,20100917,220653,1.00
998F757735835353,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100917,104640,20100922,5000.00,124.000,1.720,,,,20100917,220653,1.00
F567278F60BA20F8,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100917,104649,20100922,5000.00,124.000,1.720,,,,20100917,220653,1.00
8874C44D1BB365E0,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,104709,20100922,50000.00,100.395,1.886,,,,20100917,220653,1.00
2D3B5A4B47BDD8DA,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100917,104705,20100922,20000.00,101.294,4.040,,,,20100917,220653,1.00
51A4862B113AEC6E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,104700,20100922,25000.00,102.999,4.506,,,,20100917,220653,1.00
FBB1B4F530BBDBC5,P,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100917,104600,20100922,20000.00,107.626,2.150,,,,20100917,220653,1.00
506C74559FD54608,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104701,20100922,25000.00,104.593,4.177,,,,20100917,220653,1.00
9022A70C3F24D70A,P,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100917,104708,20100922,250000.00,108.490,1.276,,,,20100917,220653,1.00
07273F2F21CF38E4,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100917,104625,20100917,200000.00,100.000,0.000,,,,20100917,220653,1.00
64865D62580B2811,D,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100917,104600,20100922,20000.00,107.626,,,,,20100917,220653,1.00
EC38B41C1665B57D,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100917,104624,20100922,50000.00,109.000,3.652,,,,20100917,220653,1.00
3D2825C257BA32FD,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100917,104715,20100922,1MM+,98.500,5.092,,,,20100917,220653,1.00
52161C2C4520442C,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100917,104455,20100921,25000.00,99.100,4.982,,,,20100917,220653,1.00
4845487DDEB46BD0,S,943186LF1,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,2.000,20120401,Y,,20100917,104600,20101004,20000.00,101.476,1.000,,,,20100917,220653,1.00
9DE01836BAD25E87,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,104709,20100922,50000.00,100.520,,,,,20100917,220653,1.00
D4DF137A00988339,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100917,104721,20100922,10000.00,107.063,2.983,,,,20100917,220653,1.00
3A6DB5EF4D1744F9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104723,20100922,10000.00,102.500,5.879,,,,20100917,220653,1.00
7682B3C94C3C9449,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,104717,20100922,10000.00,98.000,7.204,,,,20100917,220653,1.00
73FBF0AAE10B49F5,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100917,104717,20100922,25000.00,103.324,3.808,,,,20100917,220653,1.00
AB8DFDEA42FA6E41,S,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100917,104715,20100922,50000.00,108.929,1.000,,,,20100917,220653,1.00
7A54DAD7820F872F,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100917,104725,20100922,50000.00,93.755,4.532,,,,20100917,220653,1.00
C60690E5543BC0BB,S,676907NB0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F,20060517,,20370301,,,20100917,104627,20100917,1000000.00,100.000,0.000,,,,20100917,220653,1.00
C7FD9CB122D2F12D,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100917,104716,20100922,10000.00,102.875,4.304,,,,20100917,220653,1.00
13FD5B9AD9C55FB6,P,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20100917,104400,20100922,100000.00,104.667,0.404,,,,20100917,220653,1.00
5142A1371F466FF0,S,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20100917,104500,20100922,100000.00,104.817,0.250,,,,20100917,220653,1.00
0A0BFA4AD0CA8734,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100917,104725,20100922,25000.00,108.296,1.250,,,,20100917,220653,1.00
5932CC199386F474,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100917,104721,20100922,5000.00,110.604,,,,,20100917,220653,1.00
336A094CFF0985BE,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100917,104721,20100922,5000.00,110.604,1.444,,,,20100917,220653,1.00
71CD0FE249BE0F9F,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100917,104731,20100922,25000.00,94.519,6.603,,,,20100917,220653,1.00
4BFB7A8FF9EBE3A6,S,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100917,104733,20100922,50000.00,108.911,2.000,,,,20100917,220653,1.00
BFA65D8C9A98DFB7,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100917,104449,20100922,30000.00,101.580,,S,,,20100917,220653,1.00
59868646907FB569,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100917,104725,20100922,10000.00,110.522,2.529,,,,20100917,220653,1.00
0D2A2202C5F9AA66,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100917,104740,20100922,175000.00,99.500,4.285,,,,20100917,220653,1.00
272C1D852F441466,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100917,104728,20100922,200000.00,95.580,5.678,,,,20100917,220653,1.00
0E249CFB5CEF4AD9,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100917,104732,20100922,25000.00,103.804,6.235,,,,20100917,220653,1.00
6393DDAD4DD532CF,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100917,104720,20100922,10000.00,110.422,,,,,20100917,220653,1.00
B5642F037851BC37,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100917,104733,20100922,10000.00,104.191,4.610,,,,20100917,220653,1.00
D4AFE1F2A12F017A,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100917,104732,20100922,25000.00,104.304,,,,,20100917,220653,1.00
B536CF869C08E1C2,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100917,104733,20100922,10000.00,102.191,,,,,20100917,220653,1.00
1FE9E72F7DB63050,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100917,104721,20100922,5000.00,110.604,,,,,20100917,220653,1.00
D0A0CA3E5F158476,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100917,104640,20100922,85000.00,112.440,,,,,20100917,220653,1.00
E0498E798A8FCA28,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100917,104637,20100922,85000.00,112.540,,,,,20100917,220653,1.00
720D2FA8C864E13B,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100917,104700,20100922,5000.00,103.150,,,,,20100917,220653,1.00
D1446C20DA8C33AF,D,467414CT3,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100917,104332,20100922,200000.00,109.624,,,,,20100917,220653,1.00
FB4C205C6F7DB515,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100917,104700,20100922,150000.00,109.726,2.448,,,,20100917,220653,1.00
3F89607CF93AB79F,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100917,104741,20100922,20000.00,89.189,2.020,,,,20100917,220653,1.00
8D9BA82941526918,S,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100917,104740,20100922,10000.00,110.794,2.271,,,,20100917,220653,1.00
8FE68298DA2668E8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104738,20100922,25000.00,104.593,4.177,,,,20100917,220653,1.00
882F5C57937D35E0,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100917,104720,20100917,105000.00,100.000,0.000,,,,20100917,220653,1.00
3E749E0241DB89B7,P,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100917,104744,20100922,10000.00,110.293,2.145,,,,20100917,220653,1.00
64596C03E15ECA31,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100917,104700,20100922,10000.00,113.210,,,,,20100917,220653,1.00
EE3B645F6F6394C3,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100917,104740,20100922,10000.00,109.479,,,,,20100917,220653,1.00
E8AFAEC91D44C7B5,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,104440,20100929,500000.00,99.331,,P,,,20100917,220653,1.00
18B32B64313657BA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104748,20100922,10000.00,102.500,5.879,,,,20100917,220653,1.00
EB46F8941C2152BA,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,104751,20100929,10000.00,102.250,4.994,,,,20100917,220653,1.00
EE2DC170DCE1C117,D,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100917,104657,20100930,845000.00,104.125,,,,,20100917,220653,1.00
D75E7B7C421BEBCD,P,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20100917,104447,20100922,25000.00,112.034,2.374,,,,20100917,220653,1.00
5B2DD4F46EC2F7E8,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100917,104751,20100922,5000.00,98.250,5.162,,,,20100917,220653,1.00
140A22D3674EAF92,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20100917,104744,20100922,5000.00,106.365,2.606,,,,20100917,220653,1.00
317ECB9967833440,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100917,104750,20100922,15000.00,111.088,3.650,,,,20100917,220653,1.00
AF6D520D36244914,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,104752,20101013,15000.00,100.980,4.250,,,,20100917,220653,1.00
C7CECCAF3BA03A55,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,104734,20101005,50000.00,95.430,,,,,20100917,220653,1.00
F18FEB3BE9C24AB3,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100917,104700,20100922,10000.00,113.210,1.627,,,,20100917,220653,1.00
C0E4C0A30D9D27B5,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100917,104757,20100922,30000.00,107.376,0.870,,,,20100917,220653,1.00
DA4BB0935F23043B,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100917,104758,20100922,15000.00,106.998,2.674,,,,20100917,220653,1.00
5CB16B2EF95DDDDA,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100917,104600,20100922,100000.00,112.128,,,,,20100917,220653,1.00
AD7C605E182057DA,D,249189AP6,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20211201,,,20100917,104700,20100922,50000.00,108.076,,,,,20100917,220653,1.00
245FE5832AD3FB31,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100917,104300,20100917,25000.00,108.776,,,,,20100917,220653,1.00
C6AA9B16B42D1F18,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100917,104757,20100922,30000.00,106.875,,,,,20100917,220653,1.00
B2D316114C6B5E9B,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100917,104758,20100922,15000.00,105.748,,,,,20100917,220653,1.00
AF2C027579C6C617,P,57429RAF0,MARYLAND ST TRANSN AUTH GRANT ,20070605,3.625,20110301,,,20100917,104554,20100922,50000.00,101.153,1.000,,,,20100917,220653,1.00
FA832B679D866C0D,S,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100917,104753,20100922,25000.00,110.627,2.000,,,,20100917,220653,1.00
23D2E0B4848636D8,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100917,104756,20100922,250000.00,29.316,,S,,,20100917,220653,1.00
DE9AEA71B65FC046,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100917,104800,20100922,20000.00,93.737,5.461,,,,20100917,220653,1.00
F2E706ED54787730,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,104805,20101013,75000.00,101.250,4.216,,,,20100917,220653,1.00
F3602CFE9B3749D8,S,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100917,104805,20100922,10000.00,105.856,2.490,,,,20100917,220653,1.00
16AA4CFD7E7EC396,P,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100917,104807,20100922,80000.00,105.791,1.368,,,,20100917,220653,1.00
5A4D03F2C8C96FBB,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100917,104132,20100922,15000.00,104.515,2.932,,,,20100917,220653,1.00
7B593298BD12EC78,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100917,104456,20100927,20000.00,97.770,4.800,,,,20100917,220653,1.00
ED07BC95664FCD05,P,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20100917,104733,20100922,100000.00,103.585,2.276,,,,20100917,220653,1.00
5CC71FAF448AF6EC,D,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100917,104754,20100922,10000.00,105.756,,,,,20100917,220653,1.00
CB8F09C5E998F9EC,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104721,20101022,25000.00,99.000,6.078,,,,20100917,220653,1.00
C4742E27899F2A8A,P,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100917,104726,20100922,75000.00,108.300,1.454,,,,20100917,220653,1.00
4421EF72848B0B0A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,104812,20100929,20000.00,99.995,4.000,,,,20100917,220653,1.00
507C07234324730B,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100917,104756,20100922,840000.00,99.622,,S,,,20100917,220653,1.00
2FC3FB4A6637A29B,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100917,104814,20100922,30000.00,107.018,1.001,,,,20100917,220653,1.00
8B172A307E364DCB,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,104800,20100922,100000.00,103.625,4.663,,,,20100917,220653,1.00
B8E2BEA70A77262E,P,249189AP6,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20211201,,,20100917,104700,20100922,50000.00,108.076,1.403,,,,20100917,220653,1.00
AC63CFA50D406A9E,D,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100917,104800,20100922,30000.00,107.018,,,,,20100917,220653,1.00
7966BA5859C1D2F3,S,869648QQ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20130915,Y,,20100917,104700,20100929,25000.00,106.637,0.730,,,,20100917,220653,1.00
9D516D028DB9C213,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100917,104802,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
CC55770FAE8CC74B,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100917,104318,20100922,25000.00,97.770,4.800,,,,20100917,220653,1.00
18921FFF409AB839,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100917,104700,20100922,400000.00,105.623,,,,,20100917,220653,1.00
84ACE577A1D77B81,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100917,104800,20100922,250000.00,108.783,,,,,20100917,220653,1.00
28A8324DF1335C00,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100917,104812,20100928,60000.00,103.380,5.150,,,,20100917,220653,1.00
B0E07BBA97F8C969,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100917,104815,20100922,15000.00,105.910,3.700,,,,20100917,220653,1.00
6A06C8E5DD9126C4,S,79765DXW5,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20191001,Y,,20100917,104703,20100930,1MM+,116.276,,,,Y,20100917,220653,1.00
EC677399FD95ADBA,D,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100917,104719,20100922,50000.00,108.929,,,,,20100917,220653,1.00
D4089262A896240B,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100917,104749,20100922,50000.00,88.255,,,,,20100917,220653,1.00
EF74F75A3982D4CC,D,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100917,104747,20100922,25000.00,105.245,,,,,20100917,220653,1.00
C7A9F5520314BDC5,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100917,104814,20100922,20000.00,107.881,7.054,,,,20100917,220653,1.00
64323C458386EA02,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100917,104820,20100922,5000.00,102.604,2.412,,,,20100917,220653,1.00
B903CC869637684C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,104820,20100922,25000.00,108.475,6.187,,,,20100917,220653,1.00
18FFB2E3FD527AB2,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,104755,20101005,50000.00,97.030,3.712,,,,20100917,220653,1.00
ED5D5111E6F78811,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100917,104822,20100922,10000.00,102.888,5.350,,,,20100917,220653,1.00
C4EB8B1C1C29083E,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100917,104808,20100922,50000.00,99.762,4.775,,,,20100917,220653,1.00
16A26DBAC06EC87C,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,104600,20100928,1000000.00,100.000,3.500,,,,20100917,220653,1.00
DFD6808F8D280488,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100917,104600,20100922,150000.00,109.759,,,,,20100917,220653,1.00
E44E4DA7A8DB2E79,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100917,104822,20100922,10000.00,100.887,,,,,20100917,220653,1.00
2AC57A362CE5BBA1,S,574344MQ7,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.750,20330801,,,20100917,104800,20100922,10000.00,101.000,4.553,,,,20100917,220653,1.00
6CEB11DC7F18B109,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100917,104700,20100922,400000.00,105.623,0.940,,,,20100917,220653,1.00
E8462ECB7C98B60E,P,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100917,104828,20100922,30000.00,101.396,2.667,,,,20100917,220653,1.00
31BBFE32A8BDB5FE,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100917,104751,20100917,500000.00,100.000,0.000,,,,20100917,220653,1.00
7919270A519AB7C1,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100917,104819,20100923,500000.00,107.944,1.771,,,,20100917,220653,1.00
746ACF96F48D2948,D,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100917,104828,20100922,30000.00,102.008,,,,,20100917,220653,1.00
712D5B225D88C5EB,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,104700,20100922,50000.00,100.620,0.921,,,,20100917,220653,1.00
6B2D336313F18610,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100917,104700,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
3B8DBADAA01E4537,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,104700,20100928,1000000.00,100.000,3.500,,,,20100917,220653,1.00
2A66E7C52B025D76,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100917,104656,20100922,100000.00,112.188,,,,,20100917,220653,1.00
EB5B6B1338DCE43A,D,612127SF8,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20131201,Y,,20100917,104515,20100930,500000.00,105.069,,,,,20100917,220653,1.00
D496C62ED426D95A,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,104721,20100922,50000.00,100.520,,,,,20100917,220653,1.00
7A15CF813AD92128,D,298803DS3,EUSTACE TEX CONS INDPT SCH REF,20030515,3.000,20120815,,,20100917,104559,20100921,255000.00,100.608,,P,,,20100917,220653,1.00
0748A21F4D71B8A2,P,511074ND4,LAKE TRAVIS TEX INDPT SCH DIST REF,20090815,3.000,20110215,,,20100917,104425,20100922,1MM+,101.070,0.302,,,,20100917,220653,1.00
EC4D8B4FD1BD4631,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,104837,20101007,5000.00,102.250,6.005,,,,20100917,220653,1.00
00C8134EA07BDDD6,S,748794CJ1,QUINTON TWP N J BRD ED ,20100729,3.000,20180215,,,20100917,104629,20100922,20000.00,102.814,2.579,,,,20100917,220653,1.00
551F15971E9BD55F,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100917,104829,20100922,50000.00,111.471,1.279,,,,20100917,220653,1.00
A836E1B515B0E116,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100917,104829,20100922,150000.00,100.000,5.000,,,,20100917,220653,1.00
14A38453CEFB0026,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,104829,20100930,5000.00,99.995,4.000,,,,20100917,220653,1.00
204C69B70B1A37F3,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100917,104838,20100922,50000.00,101.357,0.551,,,,20100917,220653,1.00
983A25AA5D7A5DE9,D,545438DM2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.750,20230801,Y,,20100917,104737,20100930,915000.00,98.492,,,,,20100917,220653,1.00
D4F4D6E9D4BCB9F9,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100917,104829,20100922,50000.00,112.200,,,,,20100917,220653,1.00
FD1FD7854A60F1FE,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100917,104828,20100922,15000.00,105.000,4.266,,,,20100917,220653,1.00
3948D955880ABDD2,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100917,104835,20100922,25000.00,107.315,3.500,,,,20100917,220653,1.00
C36253D0F2C34B90,S,79765DXN5,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,3.000,20111001,Y,,20100917,104741,20100930,1MM+,102.477,0.000,,,,20100917,220653,1.00
6E46068A4EE5232D,D,748794CJ1,QUINTON TWP N J BRD ED ,20100729,3.000,20180215,,,20100917,104600,20100922,20000.00,101.594,,,,,20100917,220653,1.00
FAEBFD5B179AE730,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100917,104828,20100922,15000.00,103.000,,,,,20100917,220653,1.00
C3D2ECE5C7B5647A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,104451,20100922,1000000.00,98.750,,,,,20100917,220653,1.00
64DD148DD6239B55,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104843,20100922,5000.00,102.500,5.879,,,,20100917,220653,1.00
BE450E14EF42894F,S,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100917,104845,20100922,5000.00,100.000,5.498,,,,20100917,220653,1.00
35574187EC7A8B96,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100917,104842,20100922,15000.00,103.541,3.887,,,,20100917,220653,1.00
5FEE21A84A82DFAF,P,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100917,104753,20100922,10000.00,90.000,7.374,,,,20100917,220653,1.00
D9DEB40C8E27F723,S,753075JP6,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.125,20210801,,,20100917,104831,20100922,20000.00,104.630,3.250,,,,20100917,220653,1.00
F30F1857F160C763,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100917,103947,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
E911CE2C758E8260,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100917,104800,20100922,250000.00,108.784,0.865,,,,20100917,220653,1.00
C5C1F8F7A3545F13,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100917,104740,20100922,25000.00,104.305,,,,,20100917,220653,1.00
0B881AF462F08CF2,D,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20100917,104740,20100922,10000.00,115.583,,,,,20100917,220653,1.00
3423BA15CE64B590,D,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20100917,104724,20100922,10000.00,115.833,,,,,20100917,220653,1.00
9CB7FF09F49080AF,D,151717JA4,CENTER TEX CTFS OBLIG,19980801,4.550,20110815,,,20100917,104532,20100921,370000.00,101.385,,P,,,20100917,220653,1.00
FC95BACD104FFD12,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,104851,20100922,35000.00,99.450,5.450,,,,20100917,220653,1.00
6E1EA260A308E5EE,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100917,104450,20100922,100000.00,101.809,0.544,,,,20100917,220653,1.00
A7D581AFF6C8DCF2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,104848,20100922,10000.00,107.445,4.077,,,,20100917,220653,1.00
8147286786C0C514,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,104848,20100922,10000.00,105.445,,,,,20100917,220653,1.00
DFF0B73294470C02,S,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20100917,104800,20100922,10000.00,103.586,1.376,,,,20100917,220653,1.00
364F8C06EDD63620,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100917,104300,20100917,25000.00,108.776,1.761,,,,20100917,220653,1.00
053EB62A4432C5DA,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,104851,20100922,20000.00,98.675,5.096,,,,20100917,220653,1.00
7849ED1FB9B2105B,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100917,104856,20100922,20000.00,104.785,4.150,,,,20100917,220653,1.00
291EA2305FEB4770,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,104856,20100922,10000.00,101.175,4.159,,,,20100917,220653,1.00
6D5BDF636CFE6980,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100917,104856,20100922,30000.00,102.888,5.350,,,,20100917,220653,1.00
3782E4408AD77D64,P,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100917,104859,20100922,25000.00,100.350,5.801,,,,20100917,220653,1.00
7571D37DEE1A2556,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,104859,20100922,10000.00,26.711,4.750,,,,20100917,220653,1.00
26E11A003F1B333D,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,104849,20101013,120000.00,99.995,4.000,,,,20100917,220653,1.00
3F9F8720F32983EA,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100917,104856,20100922,30000.00,100.888,,,,,20100917,220653,1.00
A6339EF4B10B46E9,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104817,20101022,10000.00,99.000,6.078,,,,20100917,220653,1.00
C34800894AFC09DD,D,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100917,104859,20100922,25000.00,100.850,,,,,20100917,220653,1.00
CBB4A7FE9D851847,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,104859,20100922,10000.00,26.211,,,,,20100917,220653,1.00
2722A6038F9FB3A7,D,473537AU2,JEFFERSON CNTY TEX WATERWAY & REF,20030501,3.250,20110801,,,20100917,104458,20100921,420000.00,100.696,,P,,,20100917,220653,1.00
A52B68C741A020E4,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100917,104908,20100922,20000.00,110.368,3.052,,,,20100917,220653,1.00
AED79AA26B808FBB,S,386137SW4,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20140215,,,20100917,104851,20100922,320000.00,104.551,1.205,,,,20100917,220653,1.00
917CFA32CA42E8C2,P,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100917,104853,20100922,165000.00,108.458,4.732,,,,20100917,220653,1.00
FE77C2B4F6BCD87B,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100917,104856,20100922,15000.00,106.586,3.300,,,,20100917,220653,1.00
AA29D6696AD7A07A,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100917,104902,20100922,60000.00,38.410,5.048,,,,20100917,220653,1.00
9D703E0DA7786B5A,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,104859,20100922,20000.00,96.500,,,,,20100917,220653,1.00
1B362C33BB143581,S,79765DXW5,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20191001,Y,,20100917,104624,20100930,1000000.00,116.276,,,,Y,20100917,220653,1.00
2C147A3FD71E4AE5,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100917,104859,20100922,15000.00,106.586,,,,,20100917,220653,1.00
1E3CE7BC57024E39,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100917,104900,20100922,25000.00,108.797,3.575,,,,20100917,220653,1.00
E036D4D6CDB2E3EA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,104916,20100922,15000.00,102.500,5.879,,,,20100917,220653,1.00
69F8775E377C1914,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100917,104825,20100917,300000.00,100.000,0.000,,,,20100917,220653,1.00
FFA3E6BB4D6E9808,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100917,104858,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
8A1468B755CFA5F4,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100917,104916,20100922,70000.00,69.491,5.065,,,,20100917,220653,1.00
8E7A294E750FD4C7,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100917,104428,20100922,305000.00,98.250,5.422,,,,20100917,220653,1.00
0EF2565B089485FE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,104909,20100922,25000.00,106.098,6.325,,,,20100917,220653,1.00
AF3D0E51A4E1BD57,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100917,104913,20100922,25000.00,96.030,5.016,,,,20100917,220653,1.00
FB101AFEBE265D2B,D,59455TUZ3,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20260501,,,20100917,104716,20100922,25000.00,90.371,,,,,20100917,220653,1.00
F24EFEC22D2952AF,S,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,Y,,20100917,104828,20100922,75000.00,105.466,1.780,,,Y,20100917,220653,1.00
BBABD440F28B2D61,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,Y,,20100917,104500,20100922,100000.00,116.327,2.640,,,Y,20100917,220653,1.00
83E847E825C90795,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100917,104740,20100922,40000.00,97.700,,,,,20100917,220653,1.00
6FA759B471551D44,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100917,104809,20100922,5000.00,95.125,,,,,20100917,220653,1.00
5108934414B1ADAB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,104909,20100922,25000.00,106.098,,,,,20100917,220653,1.00
CDE690CB2D746AD1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100917,104913,20100922,25000.00,97.000,,,,,20100917,220653,1.00
0402CD75AF61F32A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,104922,20100922,340000.00,100.100,4.981,,,,20100917,220653,1.00
1A70E0EC327B5F03,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100917,104920,20100930,25000.00,101.256,3.850,,,Y,20100917,220653,1.00
26C88F64CF4C7A5E,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100917,104852,20100922,120000.00,108.961,,,,,20100917,220653,1.00
C24C8AB5D2E0C1C9,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100917,104908,20100922,20000.00,108.737,,,,,20100917,220653,1.00
720C920D19C9CEFD,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100917,104057,20101015,330000.00,98.768,,,,,20100917,220653,1.00
4EEA8A9BAB83BD72,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,104930,20100922,50000.00,28.581,4.472,,,,20100917,220653,1.00
E596DB4D73C45A09,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,104926,20100922,50000.00,101.500,4.732,,,,20100917,220653,1.00
69520F5BA7772DEE,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100917,104923,20100922,25000.00,111.705,3.175,,,,20100917,220653,1.00
FE3AD48C88B464C7,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100917,104800,20101019,750000.00,100.993,4.100,,,,20100917,220653,1.00
6E3C6226E80BCFC5,D,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20100917,104552,20100922,160000.00,107.093,,S,,,20100917,220653,1.00
A6D03D8C44026009,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100917,104800,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
40722D7514B44300,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,104930,20100922,10000.00,80.546,6.792,,,,20100917,220653,1.00
B68EAEA7D5B40BE7,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,104909,20100922,25000.00,106.098,,,,,20100917,220653,1.00
DE50000BA40C6B76,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,104930,20100922,10000.00,80.950,,,,,20100917,220653,1.00
A411A4FCCFC3719D,S,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20100917,104927,20100922,10000.00,108.364,3.904,,,,20100917,220653,1.00
724E9DE5E9AEB9A7,S,412471AZ7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20250801,,,20100917,104932,20100922,5000.00,101.855,2.671,,,,20100917,220653,1.00
CBC3960DB9A94328,P,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100917,104727,20100922,40000.00,103.042,3.971,,,,20100917,220653,1.00
154BA516491699D6,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100917,104853,20100922,225000.00,107.915,2.400,,,,20100917,220653,1.00
C5E78C396F86B036,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100917,104739,20100922,25000.00,104.555,,,,,20100917,220653,1.00
9BFFA4CAB975468B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,104900,20100922,25000.00,110.778,4.400,,,,20100917,220653,1.00
7CDD750C68C81361,P,215093EW1,COOK CNTY ILL SCH DIST NO 149 TAXABLE-CAP APPREC-SER A,20030617,0.000,20141201,,,20100917,104931,20100922,40000.00,82.200,4.731,,,,20100917,220653,1.00
C27F75FD655C4931,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100917,104859,20100922,25000.00,99.994,4.250,,,,20100917,220653,1.00
DAB92945587B0171,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104905,20100922,115000.00,102.750,4.600,,,,20100917,220653,1.00
84F1E2D9ABA93F0D,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,104931,20100923,500000.00,98.800,4.347,,,,20100917,220653,1.00
0B88CF59F5826B4F,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100917,104937,20101014,40000.00,100.556,3.059,,,,20100917,220653,1.00
9505F54E42B4DD30,S,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100917,104940,20100922,50000.00,110.480,3.585,,,,20100917,220653,1.00
4D82C73C5C26AB4F,D,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100917,104937,20101014,40000.00,98.956,,,,,20100917,220653,1.00
A44A9849BBA88B92,P,467414CT3,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100917,104453,20100922,200000.00,109.335,1.114,,,,20100917,220653,1.00
7D571D256EC4372B,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100917,104906,20100922,15000.00,106.745,3.544,,,,20100917,220653,1.00
C445819ADAFAE946,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,104937,20101013,150000.00,101.000,4.248,,,,20100917,220653,1.00
585E89E1025F884D,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100917,104938,20100922,50000.00,104.233,2.544,,,,20100917,220653,1.00
A5DF2C7F60BBD137,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100917,104700,20100922,250000.00,110.522,3.282,,,,20100917,220653,1.00
ED478B66C2E8D502,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100917,104900,20100922,15000.00,106.745,,,,,20100917,220653,1.00
4AF35F2F0177ECBF,P,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100917,104942,20100922,50000.00,102.673,3.798,,,,20100917,220653,1.00
9D660E0E37AB6860,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,104936,20100929,50000.00,100.000,3.999,,,,20100917,220653,1.00
0306740CBA546F83,D,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100917,104828,20100922,30000.00,102.069,,,,,20100917,220653,1.00
99122A9FD95F8554,P,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100917,104948,20100922,125000.00,102.198,3.214,,,,20100917,220653,1.00
49935423D455869D,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100917,104938,20100922,50000.00,104.733,,,,,20100917,220653,1.00
6BF3318DDB46A34A,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100917,104942,20100922,50000.00,103.173,,,,,20100917,220653,1.00
92ADD1C32F4FD7E3,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,104936,20100929,50000.00,98.750,,,,,20100917,220653,1.00
3498C6B78B866B05,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,105000,20101007,10000.00,100.103,3.986,,,,20100917,220653,1.00
5409E0226C6837EF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,104952,20100922,10000.00,101.875,4.262,,,,20100917,220653,1.00
EC7651AD69D6E7A8,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100917,104955,20100922,5000.00,100.000,5.198,,,,20100917,220653,1.00
445B8B34E6017340,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100917,104958,20100922,10000.00,103.000,3.692,,,,20100917,220653,1.00
85211F1E3851FCCF,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,104918,20100922,115000.00,104.500,4.199,,,,20100917,220653,1.00
DB9B5BFBBB5DABEE,D,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100917,104948,20100922,125000.00,102.698,,,,,20100917,220653,1.00
BA47645F21233F6E,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100917,104903,20100922,60000.00,37.210,,,,,20100917,220653,1.00
5F19B3899C585A41,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100917,104857,20100922,60000.00,37.335,,,,,20100917,220653,1.00
87D456839FC210D3,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100917,105002,20100922,25000.00,108.375,2.957,,,,20100917,220653,1.00
4BCA72AC59AF4C97,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100917,105004,20100922,25000.00,104.250,4.275,,,,20100917,220653,1.00
AF2BE1CE0718CC09,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100917,104921,20100922,25000.00,116.183,2.185,,,,20100917,220653,1.00
3044699A105549B2,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100917,104956,20100922,10000.00,100.000,4.499,,,,20100917,220653,1.00
EB275C61EEABA07A,D,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100917,104952,20100922,25000.00,107.000,,,,,20100917,220653,1.00
D4557EB7852CF6BF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,105003,20100922,50000.00,100.000,4.000,,,,20100917,220653,1.00
3424FB7AD4FD254E,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100917,104951,20100922,25000.00,102.500,,,,,20100917,220653,1.00
194C06201B78730A,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100917,105000,20100922,25000.00,115.931,2.352,,,,20100917,220653,1.00
17FF3E628F160CF8,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100917,105002,20100922,5000.00,106.045,5.668,,,,20100917,220653,1.00
8F0483CA0E0029E2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100917,104536,20100922,35000.00,89.791,,,,,20100917,220653,1.00
C8EFB51219F57524,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100917,105010,20100922,20000.00,93.400,6.059,,,,20100917,220653,1.00
C53059A7F1F0309B,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100917,105010,20100922,10000.00,99.000,4.576,,,,20100917,220653,1.00
2683663050221F58,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,104925,20101022,15000.00,99.000,6.078,,,,20100917,220653,1.00
FB9F9AF7C106E5E8,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100917,105000,20100922,5000.00,105.845,,,,,20100917,220653,1.00
888DA9CEA21AE46A,D,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100917,104911,20100922,25000.00,100.850,,,,,20100917,220653,1.00
3ACF172275DCC5BA,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100917,104922,20100922,25000.00,109.080,,,,,20100917,220653,1.00
8B2F2BDF0B616368,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100917,105005,20100922,10000.00,106.637,2.193,,,,20100917,220653,1.00
CB44E169E5D2B9A7,S,815832JM3,SEGUIN TEX ,20040401,4.250,20160901,,,20100917,105012,20100922,50000.00,110.272,1.553,,,,20100917,220653,1.00
191E07760AF7D586,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100917,104700,20100922,100000.00,113.178,2.150,,,,20100917,220653,1.00
C995F209A73EF397,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100917,104922,20100922,120000.00,104.630,,,,,20100917,220653,1.00
BF9E808960E4DC75,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100917,105021,20100922,20000.00,100.500,4.657,,,,20100917,220653,1.00
7C2154E6244541B7,S,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100917,105021,20100922,30000.00,102.264,1.250,,,,20100917,220653,1.00
FDF46439FE0F8E98,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100917,104904,20100922,25000.00,109.330,,,,,20100917,220653,1.00
1A467804F3592D13,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100917,104919,20100922,120000.00,104.690,,,,,20100917,220653,1.00
FA053692417DBBC5,S,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100917,105000,20100922,25000.00,116.587,2.378,,,,20100917,220653,1.00
F846C6A128C4DC84,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100917,105020,20100922,30000.00,108.125,6.445,,,,20100917,220653,1.00
F0DFB3CFBC09B8E6,D,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100917,104952,20100922,10000.00,100.576,,S,,,20100917,220653,1.00
587D1FE7999427E9,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100917,105021,20100922,25000.00,102.755,4.519,,,,20100917,220653,1.00
1D0B3439A97643F3,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100917,104845,20100922,100000.00,80.375,,,,,20100917,220653,1.00
AC73F8E1BAAFD5BD,D,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100917,104918,20100922,10000.00,78.560,,,,,20100917,220653,1.00
60FD6066959400A8,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100917,104939,20100922,5000.00,75.000,,,,,20100917,220653,1.00
B8E2D9FFC1306F3F,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100917,105013,20100922,25000.00,78.010,,,,,20100917,220653,1.00
D5AC0A2EDB0F50F0,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100917,104846,20100922,30000.00,97.682,,,,,20100917,220653,1.00
2AD49B4577559C48,S,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100917,105000,20100922,20000.00,104.938,3.564,,,,20100917,220653,1.00
800B7B4C4C9BB24C,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100917,104800,20100922,150000.00,110.966,2.600,,,,20100917,220653,1.00
157C63D14475D296,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100917,104900,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
BC33C4BCBA63EA90,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20100917,104440,20100922,150000.00,64.425,,,,,20100917,220653,1.00
99D2AE05435C5BDE,D,547160GH8,LOVEJOY INDPT SCH DIST TEX ,20030515,3.000,20120215,,,20100917,104800,20100921,295000.00,101.016,,P,,,20100917,220653,1.00
9416B53C18C2BDE7,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,105036,20101007,10000.00,102.250,4.625,,,,20100917,220653,1.00
6BE6FA7058467B36,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100917,105033,20100922,80000.00,106.231,0.650,,,,20100917,220653,1.00
8AD113E567C7393C,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100917,105033,20100922,25000.00,103.008,4.500,,,,20100917,220653,1.00
FA3BE76D2C3051E2,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100917,105031,20100922,25000.00,99.977,4.253,,,,20100917,220653,1.00
849F7131068F28F0,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100917,105031,20100922,25000.00,98.500,,,,,20100917,220653,1.00
890C862C7EF93AD4,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100917,105031,20100922,25000.00,98.500,,,,,20100917,220653,1.00
03D3694FC78222AA,S,85732RAS5,STATE PUB SCH BLDG AUTH PA ,20060101,5.250,20230301,,,20100917,105026,20100922,10000.00,103.392,2.831,,,,20100917,220653,1.00
F51C723F3C54B151,P,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100917,105009,20100922,15000.00,104.072,1.845,,,,20100917,220653,1.00
A66F5A62601359B1,D,85732RAS5,STATE PUB SCH BLDG AUTH PA ,20060101,5.250,20230301,,,20100917,104853,20100922,10000.00,103.292,,,,,20100917,220653,1.00
9DDD7D21363802BD,S,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100917,104937,20100922,10000.00,92.420,5.393,,,,20100917,220653,1.00
5CFF621683FFE4CF,P,71883RGE7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20210701,,,20100917,104956,20100922,50000.00,103.935,3.380,,,,20100917,220653,1.00
568D63D3B9D6C554,P,590485QF8,MESA ARIZ REF-SER A,20020901,4.200,20160701,,,20100917,105004,20100922,75000.00,103.830,1.992,,,,20100917,220653,1.00
EA16BF1900BA1D60,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100917,105024,20100922,100000.00,101.418,3.972,,,,20100917,220653,1.00
E837A72587AB22F8,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100917,104917,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
B2B4A60E1AC97D6E,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100917,105017,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
64046E91EED07479,P,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100917,104900,20100922,1MM+,113.743,1.260,,,,20100917,220653,1.00
289AD43478E82BDE,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100917,105026,20100922,50000.00,100.250,4.190,,,,20100917,220653,1.00
91AFA0344455414A,P,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100917,105027,20100922,75000.00,103.642,3.727,,,,20100917,220653,1.00
F86BB91EE6CEAA39,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100917,105030,20100922,100000.00,100.018,4.495,,,,20100917,220653,1.00
FA241B8CEA7CBD56,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,105032,20100922,100000.00,97.802,4.670,,,,20100917,220653,1.00
201350397A17CAD3,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100917,105034,20100922,350000.00,104.596,3.253,,,,20100917,220653,1.00
0F766BA3CD92DA09,P,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100917,105036,20100922,50000.00,103.526,3.687,,,,20100917,220653,1.00
3355982A47835134,D,71883RGE7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20210701,,,20100917,104956,20100922,50000.00,104.435,,,,,20100917,220653,1.00
66C359C4254A2774,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100917,105038,20100922,80000.00,99.489,5.075,,,,20100917,220653,1.00
F4C1459DDEE4B487,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100917,105039,20100922,275000.00,112.113,2.306,,,,20100917,220653,1.00
BC8E14080B44CDDE,D,590485QF8,MESA ARIZ REF-SER A,20020901,4.200,20160701,,,20100917,105004,20100922,75000.00,104.330,,,,,20100917,220653,1.00
FD2B62A4C1A95EB9,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100917,105024,20100922,100000.00,101.918,,,,,20100917,220653,1.00
06AE2133062D2436,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,104938,20100922,10000.00,81.200,,,,,20100917,220653,1.00
72D628A7B08AA6A9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,104939,20100922,10000.00,80.950,,,,,20100917,220653,1.00
9EE7A6984A3F75B6,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100917,105026,20100922,50000.00,100.750,,,,,20100917,220653,1.00
234E0AC99A0428E8,D,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100917,105027,20100922,75000.00,104.142,,,,,20100917,220653,1.00
B9A10835C985C49D,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100917,105030,20100922,100000.00,100.518,,,,,20100917,220653,1.00
109547E1C6FD23B5,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,105032,20100922,100000.00,98.293,,,,,20100917,220653,1.00
1E5CF0733B96D6BD,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100917,105034,20100922,350000.00,105.096,,,,,20100917,220653,1.00
56859CFE3DC25529,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100917,105036,20100922,50000.00,104.026,,,,,20100917,220653,1.00
26E92DE2008C24BF,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100917,105038,20100922,80000.00,99.988,,,,,20100917,220653,1.00
17E15888BDE113C2,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100917,105039,20100922,275000.00,112.613,,,,,20100917,220653,1.00
4A59B6AFD93260D7,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100917,104310,20100922,1MM+,101.627,,P,,,20100917,220653,1.00
64B20DB87F4EB63E,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100917,105000,20100922,150000.00,116.898,3.424,,,,20100917,220653,1.00
A341DE909E0B3716,P,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20100917,105000,20100922,25000.00,101.116,4.272,,,,20100917,220653,1.00
BB663D075D02FED1,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100917,105000,20100922,15000.00,108.567,1.586,,,,20100917,220653,1.00
56706972C9C0E2A6,P,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20100917,105050,20100922,50000.00,102.014,3.212,,,,20100917,220653,1.00
BABBCDD8DEEF0CF5,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100917,104325,20100922,185000.00,108.155,,P,,,20100917,220653,1.00
140A1507BC79A3D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,105055,20100922,5000.00,104.000,5.874,,,,20100917,220653,1.00
F9EFF8FB32077207,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,105058,20100922,5000.00,91.250,5.049,,,,20100917,220653,1.00
4936E4151A406348,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,105043,20100922,10000.00,100.600,3.884,,,,20100917,220653,1.00
333D5B11E1AE5F11,S,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100917,105033,20100922,25000.00,105.445,0.900,,,,20100917,220653,1.00
50CB6A65FD43D084,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,105040,20100922,100000.00,97.717,4.424,,,,20100917,220653,1.00
5C23D7AE392F6838,P,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100917,105046,20100922,50000.00,101.459,4.153,,,,20100917,220653,1.00
B407997CC76E8B58,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100917,105048,20100922,50000.00,105.161,3.079,,,,20100917,220653,1.00
870376EC0550399E,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100917,103900,20100922,25000.00,102.151,0.700,,,,20100917,220653,1.00
5B70002817FAB46C,P,566880RY8,MARICOPA CNTY ARIZ SCH DIST REF,20040401,4.000,20160701,,,20100917,105049,20100922,150000.00,109.043,2.317,,,,20100917,220653,1.00
3AE00F530706E497,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100917,105051,20100922,150000.00,102.645,4.345,,,,20100917,220653,1.00
ED5AC432A6A7F845,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100917,105052,20100922,150000.00,104.110,3.458,,,,20100917,220653,1.00
3D94C88BF8177856,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,105040,20100922,100000.00,98.208,,,,,20100917,220653,1.00
CBD55CAAE52FB6B9,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100917,105054,20100922,100000.00,99.240,5.080,,,,20100917,220653,1.00
D41CB68AF97667C8,S,41473MGQ0,HARRISBURG PA AUTH WTR REV REF,20040812,3.800,20140715,,,20100917,105038,20100922,10000.00,102.594,3.073,,,,20100917,220653,1.00
3D7FE164C8120481,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100917,105046,20100922,50000.00,101.959,,,,,20100917,220653,1.00
7D5C91D508547AE0,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100917,105048,20100922,50000.00,105.661,,,,,20100917,220653,1.00
6E9DFF57A493B0BC,S,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20100917,104800,20100922,50000.00,100.000,5.895,,,,20100917,220653,1.00
24A7688CDFC7D4F8,D,566880RY8,MARICOPA CNTY ARIZ SCH DIST REF,20040401,4.000,20160701,,,20100917,105049,20100922,150000.00,109.543,,,,,20100917,220653,1.00
9BE4E319D7EC83DD,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100917,105051,20100922,150000.00,103.145,,,,,20100917,220653,1.00
AF7CDD72711F2C13,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100917,105052,20100922,150000.00,104.610,,,,,20100917,220653,1.00
199085DE1C25636C,D,725209HY9,PITTSBURGH PA REF-SER A,20080911,5.000,20110901,,,20100917,104735,20100920,1MM+,103.857,,,,,20100917,220653,1.00
3D2B37CBC4DA660F,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100917,105054,20100922,100000.00,99.738,,,,,20100917,220653,1.00
48E35327ED4C0514,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,105104,20101007,10000.00,102.250,5.168,,,,20100917,220653,1.00
8B2C2A2DBA2A6612,P,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20100917,105100,20100922,75000.00,104.850,0.898,,,,20100917,220653,1.00
C9F4371F010B3351,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100917,105057,20100922,250000.00,100.169,4.969,,,,20100917,220653,1.00
321B9A5F5998B52A,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,105103,20100922,10000.00,105.565,4.154,,,,20100917,220653,1.00
91571A4E1CE9F727,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,105103,20100922,200000.00,99.040,4.896,,,,20100917,220653,1.00
C7553A5BDA5169E9,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100917,105000,20100922,50000.00,109.387,,,,,20100917,220653,1.00
B6DD7EC0217A265A,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105019,20101022,15000.00,99.000,6.078,,,,20100917,220653,1.00
96C10250BEAB45B7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100917,105057,20100922,250000.00,100.669,,,,,20100917,220653,1.00
1C068EE62A117562,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105056,20101022,20000.00,99.000,6.078,,,,20100917,220653,1.00
B981CFBF802A04E1,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,105103,20100922,10000.00,103.565,,,,,20100917,220653,1.00
2B99D8647286A37C,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,105103,20100922,200000.00,99.537,,,,,20100917,220653,1.00
9A9CA7A7A2D7D178,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100917,105107,20100928,10000.00,102.000,4.438,,,,20100917,220653,1.00
BFE9BE45C98C2BC2,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100917,105104,20100922,5000.00,103.201,4.218,,,,20100917,220653,1.00
8E9E9EC4FE3A89BA,S,138789HQ8,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20120815,,,20100917,105048,20100922,25000.00,105.862,0.877,,,,20100917,220653,1.00
3442BCF68F433690,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,105107,20100922,20000.00,100.000,4.999,,,,20100917,220653,1.00
FC22FD23B97C0BB5,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100917,105111,20100922,20000.00,101.235,4.743,,,,20100917,220653,1.00
1DBFEEBCB5EA97FD,D,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100917,105009,20100922,15000.00,104.405,,,,,20100917,220653,1.00
E772A57D6044A0B8,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100917,105111,20100922,20000.00,100.235,,,,,20100917,220653,1.00
83807E1D47C7BAB6,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100917,105017,20100922,25000.00,108.720,,,,,20100917,220653,1.00
F4883068C16F36D2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105115,20100922,50000.00,102.500,5.879,,,,20100917,220653,1.00
74492BF432A483BC,P,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100917,104902,20100922,110000.00,110.112,4.114,,,,20100917,220653,1.00
345F18813828596A,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100917,105000,20100922,25000.00,108.845,0.914,,,,20100917,220653,1.00
43A4D25F1ABE2668,D,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100917,105114,20100922,70000.00,99.000,,,,,20100917,220653,1.00
382838D8AF97BFAD,D,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100917,104840,20100921,130000.00,106.131,,P,,,20100917,220653,1.00
0295994BF1CEF698,S,146213NQ2,CARTER CNTY TENN REF,20101007,3.000,20190501,Y,,20100917,104701,20101007,200000.00,105.413,2.300,,,Y,20100917,220653,1.00
53EB0E61B2F87AEC,P,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20100917,105115,20100917,25000.00,101.026,5.373,,,,20100917,220653,1.00
538DA8CC4FDF8E78,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,094500,20101019,1MM+,100.000,5.289,,,,20100917,220653,1.00
6E689E96A982D8B6,P,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100917,105121,20101008,20000.00,102.000,3.528,,,,20100917,220653,1.00
5B59CE42363D803F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,105100,20101007,1MM+,96.314,,S,,,20100917,220653,1.00
5F0E7C6732A0913D,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,105100,20101007,1MM+,96.254,,P,,,20100917,220653,1.00
BFBB4B10ACD9818C,P,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20100917,105128,20100922,10000.00,99.720,4.277,,,,20100917,220653,1.00
B5DFBC14CE6AB01D,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100917,105126,20100922,200000.00,111.875,3.046,,,,20100917,220653,1.00
1087DAF65D71E33B,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,104949,20101001,110000.00,100.813,3.900,,,,20100917,220653,1.00
046BF1D58B368BC6,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100917,105114,20100922,70000.00,100.200,3.476,,,,20100917,220653,1.00
DB48DF5D538FF6DD,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100917,104644,20100922,10000.00,97.000,,,,,20100917,220653,1.00
226F0DB7C6642B69,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100917,105126,20100922,200000.00,109.875,,,,,20100917,220653,1.00
CC3007A41FFC6C4D,D,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,104925,20100922,1MM+,100.225,,P,,,20100917,220653,1.00
C6C2E9CA998EED2F,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100917,105048,20100922,435000.00,114.128,,S,,,20100917,220653,1.00
564DF02E58B89B7B,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,105133,20100922,10000.00,105.565,4.154,,,,20100917,220653,1.00
58772A5A6A7026B5,D,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,105045,20100922,1MM+,100.300,,S,,,20100917,220653,1.00
AACB5485CB6B0B42,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,105133,20100922,10000.00,103.565,,,,,20100917,220653,1.00
1955FAF2B366F3B5,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100917,105000,20100922,100000.00,102.278,,,,,20100917,220653,1.00
23C05A499F180C92,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,,,20100917,105000,20100922,50000.00,101.778,,,,,20100917,220653,1.00
13EB28ACA6D56AF2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,105140,20100922,10000.00,104.600,4.429,,,,20100917,220653,1.00
EA51A885FBCE6A34,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100917,105135,20100922,25000.00,104.570,1.486,,,,20100917,220653,1.00
A13CEAEE3D5DD435,P,010841AP9,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.250,20190901,,,20100917,105101,20100922,75000.00,106.990,2.117,,,,20100917,220653,1.00
6B80377AF926B8E2,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100917,105000,20100921,25000.00,103.035,1.055,,,,20100917,220653,1.00
ACB478EE9D3D9F5A,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100917,105144,20100922,10000.00,110.805,4.477,,,,20100917,220653,1.00
7DB44982BB8533E0,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100917,105145,20100922,5000.00,100.000,4.799,,,,20100917,220653,1.00
8B6B0B04514876F8,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100917,105100,20100922,20000.00,104.248,3.494,,,,20100917,220653,1.00
15ED56EDCBF85796,D,138789HQ8,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20120815,,,20100917,105040,20100922,25000.00,105.762,,,,,20100917,220653,1.00
21A8DA92807C5816,D,312035GS1,FAULKEY GULLY MUN UTIL DIST REF-WTRWKS & SWR SYS,19980601,4.700,20120301,,,20100917,104913,20100921,280000.00,102.140,,P,,,20100917,220653,1.00
044F3DD0EF307B10,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100917,105144,20100922,20000.00,103.655,3.560,,,,20100917,220653,1.00
61A2909498AEEF7A,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100917,105036,20100922,100000.00,100.518,,,,,20100917,220653,1.00
12FC5137E3084051,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100917,105144,20100922,20000.00,101.655,,,,,20100917,220653,1.00
D568E68C52E18560,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100917,105131,20100922,50000.00,106.772,0.851,,,,20100917,220653,1.00
7DF497E08FD57A18,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100917,104735,20100922,250000.00,110.522,,,,,20100917,220653,1.00
36C9DF6F579CEFCE,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100917,105100,20100922,5000.00,101.807,4.120,,,,20100917,220653,1.00
4BEEE7C4448CA781,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100917,105200,20100922,5000.00,102.880,5.150,,,,20100917,220653,1.00
8521D9F48A7E41C5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,105154,20100922,15000.00,108.475,6.187,,,,20100917,220653,1.00
AF65C510AD379650,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100917,105154,20100922,70000.00,40.722,5.000,,,,20100917,220653,1.00
2B645194F0E5CEE3,P,180126QW7,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.600,20150801,,,20100917,103120,20100922,50000.00,102.318,0.895,,,,20100917,220653,1.00
2BBAE97334E4FCEB,S,180126QW7,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.600,20150801,,,20100917,104953,20100922,50000.00,102.518,0.350,,,,20100917,220653,1.00
83664C570C38359A,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100917,105155,20100922,30000.00,103.008,4.500,,,,20100917,220653,1.00
74CE7922E192DF52,S,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100917,105153,20100922,10000.00,102.776,3.411,,,,20100917,220653,1.00
EEE4BEDD59310C92,D,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100917,105114,20100922,70000.00,99.000,,,,,20100917,220653,1.00
B85EA6A6CE4F1278,D,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100917,105153,20100922,10000.00,102.651,,,,,20100917,220653,1.00
486F09ADF88415CE,D,827232CC1,SILSBEE TEX CTFS OBLIG,19990115,4.500,20120501,,,20100917,104225,20100921,380000.00,101.797,,P,,,20100917,220653,1.00
3F675E7C3FFE2AA6,D,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100917,104847,20100922,60000.00,106.377,,,,,20100917,220653,1.00
C6F1A5D778D213F1,S,041189LR0,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,1.500,20140901,Y,,20100917,104900,20100930,20000.00,100.000,1.500,,,Y,20100917,220653,1.00
04183E76BEA73B95,S,92817P5N0,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,3.750,20161101,,,20100917,104900,20100922,15000.00,110.013,2.000,,,,20100917,220653,1.00
76D13F8CFFE31ABF,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100917,105105,20100922,100000.00,99.738,,,,,20100917,220653,1.00
0A5C64A3C16817CE,D,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100917,104854,20100922,60000.00,106.277,,,,,20100917,220653,1.00
6017588D8BCADB8A,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100917,105204,20100922,10000.00,103.575,4.178,,,,20100917,220653,1.00
54C8097F979D1CEC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,105209,20100922,10000.00,101.000,4.816,,,,20100917,220653,1.00
609F07ACE1A01020,P,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100917,105117,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
4A7D54467602E7F4,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105104,20101022,20000.00,99.000,6.078,,,,20100917,220653,1.00
4DEE0726DB422B6E,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105139,20101022,10000.00,99.000,6.078,,,,20100917,220653,1.00
8FE2AE1CC018111B,D,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100917,104217,20100922,50000.00,97.375,,,,,20100917,220653,1.00
474AF3858434D616,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100917,105158,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
E1483E28DD2CC8F7,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100917,105158,20100917,1MM+,100.000,,,,,20100917,220653,1.00
8772EF767B842D00,D,65956RNW3,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20150215,,,20100917,104040,20100922,50000.00,105.838,,,,,20100917,220653,1.00
A01789B0E6A3E954,P,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,105217,20101007,200000.00,101.596,2.680,,,,20100917,220653,1.00
3D038AF6007F667B,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100917,105137,20100924,50000.00,100.000,0.000,,,,20100917,220653,1.00
FEC2C6AC2C09FFEF,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100917,105000,20100922,100000.00,102.553,1.562,,,,20100917,220653,1.00
7502F46A2CE8A163,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100917,104900,20100922,120000.00,102.539,3.051,,,,20100917,220653,1.00
38C9F65C060E5141,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,105221,20100922,25000.00,100.000,4.248,,,,20100917,220653,1.00
1EB3DD3AC4C02C67,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20100917,105100,20100922,150000.00,106.177,0.650,,,,20100917,220653,1.00
7D3EC4E5CC25ECAE,P,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100917,105100,20100921,25000.00,105.634,1.180,,,,20100917,220653,1.00
8502BE287ECA6D0C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105229,20100922,10000.00,102.500,5.879,,,,20100917,220653,1.00
FDEEF371E6D92B7D,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20100917,105231,20100922,5000.00,106.660,6.199,,,,20100917,220653,1.00
D9668C82A894AC7B,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100917,105100,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
C3646D8D85042390,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,105226,20100922,25000.00,100.750,4.039,,,,20100917,220653,1.00
7A33E33D197C1FC8,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100917,105031,20100922,100000.00,102.303,,,,,20100917,220653,1.00
00AAFD67D7B63BFC,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,105238,20101007,10000.00,102.250,6.103,,,,20100917,220653,1.00
ECECAA1F32A47AE3,S,613366FJ7,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.250,20140215,,,20100917,105226,20100922,10000.00,106.250,3.289,,,,20100917,220653,1.00
5497A52C60D1C2E2,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100917,105231,20100922,10000.00,94.000,5.681,,,,20100917,220653,1.00
9797E9F53D8076FD,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100917,105224,20100922,20000.00,102.888,5.350,,,,20100917,220653,1.00
5F3CD6FDBE020440,S,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.625,20190501,Y,,20100917,105100,20101005,245000.00,101.659,3.400,,,,20100917,220653,1.00
095440B22588A4C3,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100917,105201,20101001,1000000.00,107.468,4.000,,,,20100917,220653,1.00
B3BD48E7AC9CC8F6,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100917,105224,20100922,20000.00,100.888,,,,,20100917,220653,1.00
DE95C6D1DA43C595,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100917,105136,20100922,535000.00,108.583,,,,,20100917,220653,1.00
FD12BD3AECFE8195,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100917,105230,20100922,10000.00,124.833,2.683,,,,20100917,220653,1.00
AC33A46F1F0323BE,S,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100917,105236,20100922,10000.00,113.175,2.130,,,,20100917,220653,1.00
1F45CAC7C4CDF4C9,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100917,105244,20100922,10000.00,100.100,4.602,,,,20100917,220653,1.00
EDFE9C3DBE4F6A0B,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100917,105234,20100922,25000.00,103.079,3.413,,,,20100917,220653,1.00
16A5FE9E55F76D13,S,65486MAF4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20161201,,,20100917,105153,20100922,25000.00,115.495,2.300,,,,20100917,220653,1.00
5D3A0F44977FF7B7,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100917,105211,20100922,10000.00,100.125,,,,,20100917,220653,1.00
A06A92439F99924A,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100917,105245,20100922,10000.00,100.000,3.998,,,,20100917,220653,1.00
45559BACE48A6F2B,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100917,105234,20100922,25000.00,102.979,,,,,20100917,220653,1.00
7DDC7B58E93A0E05,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100917,105136,20100922,735000.00,97.286,,P,,,20100917,220653,1.00
A249360994D83047,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,105044,20100922,30000.00,92.818,,,,,20100917,220653,1.00
FC491F4792E88E9A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,105132,20100922,100000.00,93.955,,,,,20100917,220653,1.00
8B1ECB31CC2DA0F8,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100917,105022,20100922,33000.00,81.890,,,,,20100917,220653,1.00
ED0C39B6D2CF65CB,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100917,105100,20100922,33000.00,81.390,,,,,20100917,220653,1.00
DE4F7F084EDAC0AE,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100917,105151,20100922,50000.00,106.672,,,,,20100917,220653,1.00
24680A8E370EDB3A,D,047357CL0,ATHENS TEX REF & IMPT,19980201,4.500,20120801,,,20100917,105024,20100921,320000.00,102.367,,P,,,20100917,220653,1.00
B652FCBF15DECCA4,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100917,104559,20100922,50000.00,108.399,,,,,20100917,220653,1.00
AC7632748B89B364,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,105200,20100922,50000.00,104.496,4.062,,,,20100917,220653,1.00
40E6D6935C17B0FD,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100917,105248,20100922,5000.00,105.515,4.150,,,,20100917,220653,1.00
1A8E8FCACBCE14DF,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100917,105218,20100922,50000.00,111.695,1.250,,,,20100917,220653,1.00
5E986A0035B1D495,S,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100917,105230,20100922,20000.00,110.678,3.919,,,,20100917,220653,1.00
37FDC59AEAC73F00,P,34160WSQ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20180701,,,20100917,105241,20100922,85000.00,113.647,3.249,,,,20100917,220653,1.00
2673D39AF59FC0CF,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100917,104741,20100920,1MM+,100.000,,,,,20100917,220653,1.00
235824BC910CDFC6,S,146213NM1,CARTER CNTY TENN REF,20101007,2.000,20160501,Y,,20100917,104843,20101007,200000.00,102.390,1.550,,,Y,20100917,220653,1.00
BBF4D429458CC394,D,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100917,105228,20100922,20000.00,110.178,,,,,20100917,220653,1.00
F4D06B57D9566F7B,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100917,105133,20100922,535000.00,108.633,,,,,20100917,220653,1.00
3B0652A21A77A6F5,D,34160WSQ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20180701,,,20100917,105241,20100922,85000.00,114.795,,,,,20100917,220653,1.00
F82A5A07E609ABF3,P,286533JX3,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20121001,,,20100917,105256,20100921,75000.00,107.089,0.961,,,,20100917,220653,1.00
A289A49AEC3A3D02,D,286533JX3,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20121001,,,20100917,105256,20100922,75000.00,107.089,,,,,20100917,220653,1.00
9BFD202324C9AB61,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100917,105248,20100922,30000.00,102.485,6.894,,,,20100917,220653,1.00
1BA79E058AE8D0D1,P,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,Y,,20100917,105248,20101007,300000.00,107.173,2.277,,,,20100917,220653,1.00
44289E8DEEA958D2,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,105251,20101015,25000.00,100.000,4.000,,,,20100917,220653,1.00
4C0ED0AF08820769,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100917,105207,20100917,100000.00,100.000,0.000,,,,20100917,220653,1.00
7A9C306CF578E48C,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100917,105215,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
4BD636DC8C07EA39,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100917,105245,20100922,10000.00,105.000,4.056,,,,20100917,220653,1.00
21D7CD45C9EE0742,S,289785BG1,ELMORE CNTY IDAHO ,20050815,4.500,20160815,,,20100917,105100,20100922,220000.00,109.646,2.400,,,,20100917,220653,1.00
242990143A4E4D4F,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100917,105242,20100922,20000.00,114.009,2.450,,,,20100917,220653,1.00
F60D914DE45ABB88,D,159807R24,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20190301,,,20100917,104401,20100922,115000.00,110.650,,P,,,20100917,220653,1.00
4FAE00D8A8422DC3,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100917,104424,20100922,115000.00,113.430,,P,,,20100917,220653,1.00
026DC4C6C42722CA,D,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20100917,104451,20100922,95000.00,111.407,,P,,,20100917,220653,1.00
755A1C942D5F4B3E,D,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100917,103900,20100917,50000.00,99.789,,,,,20100917,220653,1.00
114D9CB286BBFC8A,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100917,105256,20100922,25000.00,110.800,3.308,,,,20100917,220653,1.00
2871E04E14382CAC,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100917,104741,20100920,600000.00,100.000,,,,,20100917,220653,1.00
7C9F2FB8FC80CE3B,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20100917,105230,20100917,200000.00,101.253,0.400,,,,20100917,220653,1.00
3EA48E4F586E9ECB,P,914723AB7,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20130301,Y,,20100917,105300,20101007,300000.00,103.574,1.478,,,,20100917,220653,1.00
117BA1FD3A5DFA27,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100917,105302,20100922,45000.00,61.769,6.472,,,,20100917,220653,1.00
43D1CB0C11D78D01,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,105304,20100923,5000.00,100.171,3.978,,,,20100917,220653,1.00
66D03E7467375DB5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,105304,20100922,20000.00,100.000,4.999,,,,20100917,220653,1.00
DCAA8839FAC23A2C,D,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20100917,104500,20100922,5000.00,93.582,,,,,20100917,220653,1.00
1B2E2AEB4F1241E2,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,104900,20100930,50000.00,100.000,4.499,,,Y,20100917,220653,1.00
FC91C3022CB7A2CD,S,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.625,20190501,Y,,20100917,105200,20101005,35000.00,101.659,3.400,,,,20100917,220653,1.00
32A3C734E79E61B8,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105240,20101022,10000.00,99.000,6.078,,,,20100917,220653,1.00
8E4BCB1760727FB8,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105247,20101022,10000.00,99.000,6.078,,,,20100917,220653,1.00
457EE1534A7D41F7,S,79765DXX3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20201001,Y,,20100917,104239,20100930,150000.00,107.778,,,,Y,20100917,220653,1.00
09DBBA3D598F5D89,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,105100,20100922,300000.00,95.620,5.322,,,,20100917,220653,1.00
C75741665EF876AF,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100917,105243,20100922,10000.00,100.000,,,,,20100917,220653,1.00
E6816A41ACD0B053,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100917,105300,20100922,40000.00,47.067,4.809,,,,20100917,220653,1.00
ACF5A995FCEFDE29,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100917,105258,20100917,700000.00,100.000,0.000,,,,20100917,220653,1.00
141FAE77F7529BF9,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100917,105100,20100922,140000.00,101.678,,,,,20100917,220653,1.00
63C631E7BA18686D,S,79765DXX3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20201001,Y,,20100917,104554,20100930,1MM+,107.778,,,,Y,20100917,220653,1.00
544004FC5CBD7BE3,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,105120,20100922,300000.00,93.123,,,,,20100917,220653,1.00
57F4A1DDDC0D225E,D,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100917,104741,20100920,1MM+,100.000,,,,,20100917,220653,1.00
7A7A44FD8EE4EE6D,D,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100917,104600,20100922,100000.00,107.463,,,,,20100917,220653,1.00
F58B7A65C086E23A,D,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20100917,104100,20100917,300000.00,108.072,,,,,20100917,220653,1.00
2AD77ADC0BA3F4FC,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100917,105304,20100922,30000.00,107.225,,,,,20100917,220653,1.00
5CCE47B13EFCEA92,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100917,104033,20100922,100000.00,105.240,2.450,,,,20100917,220653,1.00
C117035C8244FB53,S,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20100917,105319,20100922,150000.00,64.525,4.534,,,,20100917,220653,1.00
2686349E9F74214B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100917,105318,20100922,40000.00,105.700,4.098,,,,20100917,220653,1.00
9290165D0A556A43,S,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20100917,105314,20101001,5000.00,113.888,2.592,,,,20100917,220653,1.00
57FE1A05CB7BE630,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,105314,20100922,25000.00,108.475,6.187,,,,20100917,220653,1.00
8FCCF6FC321BE750,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105040,20100921,250000.00,101.498,,P,,,20100917,220653,1.00
1E768196BADA3D7E,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100917,105305,20100922,20000.00,111.888,3.700,,,,20100917,220653,1.00
E3220658C25AE598,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100917,105306,20100922,25000.00,118.250,0.000,,,,20100917,220653,1.00
6044912DF3AB1B84,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100917,105249,20100917,900000.00,100.000,0.000,,,,20100917,220653,1.00
D8E223584B5520A8,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100917,105258,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
BFA7C559D2F4844E,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100917,105315,20100922,30000.00,108.975,3.331,,,,20100917,220653,1.00
9FFA7582FD612BEE,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100917,105323,20100922,1MM+,20.262,6.270,,,,20100917,220653,1.00
5A28A00B6060EE99,P,59333PWA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20181001,,,20100917,105319,20100922,40000.00,114.774,3.382,,,,20100917,220653,1.00
92B2E8773B2B405E,P,45884AWU3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20130701,,,20100917,104854,20100922,50000.00,109.899,1.353,,,,20100917,220653,1.00
E38F7F83B5877570,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100917,105226,20100922,10000.00,122.458,,,,,20100917,220653,1.00
5E211D2D3B2A4821,D,59333PWA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20181001,,,20100917,105319,20100922,40000.00,115.934,,,,,20100917,220653,1.00
E6068A36EBE243DD,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100917,105326,20100922,100000.00,102.465,5.056,,,,20100917,220653,1.00
42C8C9AB7F2243C3,P,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100917,105259,20101019,1000000.00,120.150,2.557,,,,20100917,220653,1.00
9B6E28CE87824B48,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100917,105324,20100922,90000.00,108.619,3.502,,,,20100917,220653,1.00
39415B65AFF2C656,P,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,Y,,20100917,105328,20101007,260000.00,101.828,1.179,,,,20100917,220653,1.00
81F84F48B7FEAE49,D,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,105114,20100922,500000.00,100.300,,S,,,20100917,220653,1.00
5F6A5D9EB7A83E6A,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,105232,20100922,100000.00,118.648,,,,,20100917,220653,1.00
4D1FBAA151E6A70C,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100917,105233,20100922,25000.00,102.979,,,,,20100917,220653,1.00
E99B4CC66E72907E,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100917,105326,20100922,100000.00,103.500,,,,,20100917,220653,1.00
EC103EDC3FF28B54,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100917,105333,20100922,25000.00,103.008,4.500,,,,20100917,220653,1.00
30B93BC508A163CE,S,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100917,105236,20100922,25000.00,101.100,5.699,,,,20100917,220653,1.00
33E57CA35BFAA7A9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,105337,20100922,25000.00,101.375,3.736,,,,20100917,220653,1.00
F468D08F09BB4686,S,630344GK9,NAPA CALIF WTR REV ,20070417,5.000,20160501,,,20100917,105300,20100922,100000.00,117.287,1.750,,,,20100917,220653,1.00
C4AADBAFD8A5016D,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100917,105300,20100922,435000.00,112.928,2.320,,,,20100917,220653,1.00
16E8A94A8111196B,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100917,105251,20100922,375000.00,96.586,4.020,,,,20100917,220653,1.00
636FE71C87EF4085,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100917,105307,20100922,50000.00,31.000,6.336,,,,20100917,220653,1.00
3CF4775933F7430E,D,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100917,104910,20100922,25000.00,101.100,,,,,20100917,220653,1.00
F82E60C3EA2A16A0,P,353406LW9,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.250,20140901,,,20100917,105343,20100922,5000.00,100.750,2.981,,,,20100917,220653,1.00
F694D60B3733C976,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100917,105301,20101005,500000.00,100.978,4.807,,,,20100917,220653,1.00
EA83F7D08CA508FD,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100917,105144,20100922,435000.00,113.928,,P,,,20100917,220653,1.00
AF514029254B55B3,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100917,104747,20100922,100000.00,105.240,2.450,,,,20100917,220653,1.00
21E1E10631C031F5,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,105348,20101007,5000.00,102.250,4.625,,,,20100917,220653,1.00
0FEA6D86EE0312DC,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,105343,20100922,50000.00,104.985,4.500,,,,20100917,220653,1.00
937E6B887F5A4A86,S,935283BH3,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20190215,,,20100917,105341,20100922,25000.00,108.991,2.553,,,,20100917,220653,1.00
D3CD80103729C3A6,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100917,105259,20100922,30000.00,99.900,5.667,,,,20100917,220653,1.00
E581EB1DC8A4D9A1,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100917,105243,20100922,25000.00,105.470,2.751,,,,20100917,220653,1.00
88D39EA5967BB3EB,S,507012PE6,LAFOURCHE PARISH LA CONS SCH ,20040601,4.650,20250301,,,20100917,105345,20100922,100000.00,107.046,2.500,,,,20100917,220653,1.00
67B8AF6A00825DCF,D,935283BH3,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20190215,,,20100917,105347,20100922,25000.00,107.910,,,,,20100917,220653,1.00
8E690CE70D69B67F,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100917,105104,20100922,100000.00,99.798,,,,,20100917,220653,1.00
69AF6EE3DA101B4E,P,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,Y,,20100917,105344,20101007,300000.00,103.838,1.830,,,,20100917,220653,1.00
42360C1FA91E2029,S,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100917,105300,20100922,25000.00,113.339,2.100,,,,20100917,220653,1.00
2E632FAB3B58D513,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100917,105200,20100922,25000.00,102.729,3.590,,,,20100917,220653,1.00
87D915F9FFF4997F,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100917,105309,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
C6710F8E00AD5A95,S,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100917,105341,20100922,5000.00,119.500,2.539,,,,20100917,220653,1.00
0474CEC372970B5C,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100917,105349,20100922,4000.00,97.270,4.602,,,,20100917,220653,1.00
DC01005CAACA42A0,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100917,104413,20100922,25000.00,113.339,,,,,20100917,220653,1.00
7958F8AB3D6C3C29,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100917,104900,20100930,600000.00,106.185,3.270,,,,20100917,220653,1.00
5A249E94FE7F89AB,P,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100917,105358,20100922,30000.00,105.508,4.615,,,,20100917,220653,1.00
3BCC4214F7F25790,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100917,105358,20100922,15000.00,105.043,4.875,,,,20100917,220653,1.00
31549929C1A4CCCF,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100917,105359,20100922,25000.00,105.043,4.875,,,,20100917,220653,1.00
1A49A375376D419A,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105330,20101022,10000.00,99.000,6.078,,,,20100917,220653,1.00
0049553E88E96194,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,105355,20101001,20000.00,100.419,2.399,,,,20100917,220653,1.00
1985A31B2C42202F,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100917,105035,20100922,100000.00,100.578,,,,,20100917,220653,1.00
623CDD82BC325EF6,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100917,105358,20100922,10000.00,111.921,0.813,,,,20100917,220653,1.00
407B4E356F4F6657,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,105140,20100922,40000.00,99.000,,,,,20100917,220653,1.00
3DFBDECC2D732343,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100917,105259,20101019,1000000.00,120.149,,,,,20100917,220653,1.00
D174AB95C798DBF4,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100917,105258,20101019,1000000.00,120.210,,,,,20100917,220653,1.00
05191741D83C4CF8,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,105355,20101001,20000.00,99.669,,,,,20100917,220653,1.00
0943F63CF0D5AE2C,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100917,105358,20100922,10000.00,111.171,,,,,20100917,220653,1.00
46BAEB8E006B9E42,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100917,105322,20100922,90000.00,106.119,,,,,20100917,220653,1.00
0FFE26A04C91236C,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100917,105200,20100922,1MM+,108.044,1.918,,,,20100917,220653,1.00
B7392DF8DC4AAE60,P,567252HM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2003-SER C,20061001,4.750,20140701,,,20100917,105300,20100917,25000.00,110.110,1.967,,,,20100917,220653,1.00
94B44E603C6CD7FA,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100917,105356,20100922,70000.00,104.985,4.500,,,,20100917,220653,1.00
D8A46453A7BD9ACD,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100917,105400,20100922,10000.00,110.015,1.207,,,,20100917,220653,1.00
28CAC0F79C991C7A,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,105403,20100922,20000.00,102.569,3.842,,,,20100917,220653,1.00
03313368FEB6B691,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100917,105404,20100922,100000.00,102.514,2.996,,,,20100917,220653,1.00
E6354C6161EC4AE5,S,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100917,105405,20100922,15000.00,106.550,3.167,,,,20100917,220653,1.00
611B6DC3F5B44B23,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,,,20100917,105351,20100922,50000.00,112.531,3.340,,,,20100917,220653,1.00
BAE43BD463A2ABBF,S,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100917,105407,20100922,195000.00,100.441,2.001,,,,20100917,220653,1.00
15A0796A5CA8916F,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100917,105356,20100921,10000.00,100.895,,,,,20100917,220653,1.00
B1F9A8FCA19B223F,P,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100917,104058,20100921,50000.00,110.163,1.918,,,,20100917,220653,1.00
36734BF53527DCE2,D,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100917,105139,20100930,250000.00,102.459,,,,,20100917,220653,1.00
4344A90461F5349F,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20100917,105400,20100922,90000.00,113.005,1.090,,,,20100917,220653,1.00
BFD36E8F22ADA50B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,105414,20100922,40000.00,101.500,4.438,,,,20100917,220653,1.00
ADF0A6F6FAC7BD33,S,300471KC2,EVESHAM TWP N J ,20100727,3.000,20190215,,,20100917,105408,20100922,25000.00,103.405,2.547,,,,20100917,220653,1.00
CFEDE127B32D0782,S,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20100917,105411,20100922,25000.00,110.000,2.871,,,,20100917,220653,1.00
4717509332B6142A,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100917,105300,20100922,150000.00,114.660,2.547,,,,20100917,220653,1.00
18D8FCCB8BE50EE4,P,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100917,105400,20100922,100000.00,102.903,1.143,,,,20100917,220653,1.00
A31A47CB6FBD699D,P,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100917,105400,20100922,150000.00,102.605,0.624,,,,20100917,220653,1.00
CFF32A58C214699B,S,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100917,105200,20100922,485000.00,105.400,0.450,,,,20100917,220653,1.00
FD0B9813BC797730,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105307,20101022,10000.00,99.000,6.078,,,,20100917,220653,1.00
0F83956E871DEC26,D,300471KC2,EVESHAM TWP N J ,20100727,3.000,20190215,,,20100917,105400,20100922,25000.00,102.178,,,,,20100917,220653,1.00
7018874312335A08,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100917,105101,20100922,100000.00,69.168,,,,,20100917,220653,1.00
DCFC48068C90A8C5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,105400,20100922,30000.00,102.702,4.550,,,,20100917,220653,1.00
8E169DF1000E945B,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100917,105400,20100922,30000.00,102.660,3.766,,,,20100917,220653,1.00
D8A8257452AABC4C,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100917,105415,20100922,50000.00,105.439,3.390,,,,20100917,220653,1.00
5C2FEE4BF05FBA73,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,105416,20100929,5000.00,100.000,3.000,,,,20100917,220653,1.00
653DB3A5ABAF6CE8,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100917,105325,20100922,50000.00,89.055,1.948,,,,20100917,220653,1.00
F926082700705E72,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100917,105329,20101001,50000.00,104.517,1.800,,,Y,20100917,220653,1.00
0D391FD10D1F3F9D,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100917,105331,20100928,100000.00,102.773,5.450,,,,20100917,220653,1.00
D20402BDE76EB3DD,S,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100917,105000,20100922,30000.00,107.081,2.523,,,,20100917,220653,1.00
7C89777E2ED9C289,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100917,105300,20100922,15000.00,111.673,,,,,20100917,220653,1.00
F883783CD93AC857,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100917,105300,20100922,100000.00,101.623,0.500,,,,20100917,220653,1.00
30B38B78090CFE37,P,011770T20,ALASKA ST SER A,20090414,5.000,20250801,,,20100917,102000,20100922,1000000.00,114.458,3.119,,,,20100917,220653,1.00
BB66E557A150DEDD,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100917,105410,20101006,30000.00,100.320,3.532,,,,20100917,220653,1.00
D18CF6BD3E2A6D6D,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100917,105416,20100922,50000.00,122.000,1.795,,,,20100917,220653,1.00
C776A040B60270FC,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100917,105304,20100922,90000.00,106.244,,,,,20100917,220653,1.00
9AD3079493CF483E,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,105403,20100922,20000.00,100.557,,,,,20100917,220653,1.00
6AB892582939EEF5,D,567252HM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2003-SER C,20061001,4.750,20140701,,,20100917,105300,20100917,25000.00,110.110,,,,,20100917,220653,1.00
28D87B04FF9117FE,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100917,105427,20100922,150000.00,102.400,3.696,,,,20100917,220653,1.00
C1DDBB6D8681CD3E,S,940086BR1,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.400,20240401,,,20100917,105429,20100922,25000.00,104.188,3.394,,,,20100917,220653,1.00
B5E7CCF0B73C0B9E,S,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100917,105430,20100922,25000.00,106.550,3.167,,,,20100917,220653,1.00
C261C0927571D6DD,S,223813LZ7,COWLITZ CNTY WASH SCH DIST ,20020101,5.375,20171201,,,20100917,105200,20100922,125000.00,108.289,0.450,,,,20100917,220653,1.00
C18A73708FC12CD0,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100917,105300,20100917,1MM+,100.000,0.000,,,,20100917,220653,1.00
1319FC7B6D394E93,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,105400,20100923,500000.00,100.500,,S,,,20100917,220653,1.00
58A40C79B1B11B9D,D,940086BR1,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.400,20240401,,,20100917,105429,20100922,25000.00,102.681,,,,,20100917,220653,1.00
E98DB65594FE5F68,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100917,105400,20100922,15000.00,102.944,3.762,,,,20100917,220653,1.00
EF0315866DA71127,P,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20100917,105201,20101007,200000.00,105.881,2.983,,,,20100917,220653,1.00
29A838E4005032B3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100917,105438,20100922,30000.00,90.750,6.193,,,,20100917,220653,1.00
73EC0BFD666A7D3E,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100917,105428,20100922,25000.00,103.126,4.064,,,,20100917,220653,1.00
7DE479E0FC01509D,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20100917,105436,20100922,25000.00,107.487,2.014,,,,20100917,220653,1.00
7E94CAA7238DC2D0,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100917,105424,20100922,25000.00,103.026,,,,,20100917,220653,1.00
AECB146081651695,S,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100917,105436,20100922,25000.00,116.780,2.176,,,,20100917,220653,1.00
C5864D3A461708FB,S,011770T20,ALASKA ST SER A,20090414,5.000,20250801,,,20100917,105300,20100922,1000000.00,114.558,3.107,,,,20100917,220653,1.00
5441C0217486AA3F,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100917,105444,20100922,20000.00,34.299,5.755,,,,20100917,220653,1.00
ACA6E4D5A4A3CC06,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100917,105447,20100922,5000.00,98.000,5.431,,,,20100917,220653,1.00
65611D2E5FFE3C79,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,105447,20100922,40000.00,101.000,5.798,,,,20100917,220653,1.00
BD1CB9548DB5A397,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100917,105400,20100922,240000.00,108.054,1.047,,,,20100917,220653,1.00
5E3DE7E1A4FF73E3,P,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20100917,105400,20100922,100000.00,106.317,0.577,,,,20100917,220653,1.00
E87BCC7F39B9ED57,S,968648VW2,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20170101,,,20100917,105336,20100922,1000000.00,112.001,0.630,,,,20100917,220653,1.00
06B420578BE89FDA,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100917,105431,20100922,40000.00,110.636,1.963,,,,20100917,220653,1.00
B8A38DAA769CC650,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100917,105439,20100922,50000.00,108.870,1.636,,,,20100917,220653,1.00
9C9312B920971FF9,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100917,105441,20100922,5000.00,111.878,1.565,,,,20100917,220653,1.00
CA33268E240B74D7,P,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100917,105443,20100922,40000.00,112.521,1.351,,,,20100917,220653,1.00
681E320CBBEE4842,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100917,105443,20100920,10000.00,103.163,0.450,,,,20100917,220653,1.00
B857EC3404F543B5,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,105338,20100922,100000.00,118.588,,,,,20100917,220653,1.00
91BCBCDBA87381CF,P,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20100917,105440,20100922,1MM+,98.875,5.617,,,,20100917,220653,1.00
FA53623757727467,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100917,105444,20100922,30000.00,100.000,4.944,,,,20100917,220653,1.00
16A9FF1625175032,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100917,105447,20100922,45000.00,98.480,5.104,,,,20100917,220653,1.00
EF94B675C548CB0F,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100917,105446,20100922,20000.00,90.098,5.650,,,,20100917,220653,1.00
F1525C66923F9A0E,D,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100917,105431,20100922,40000.00,109.636,,,,,20100917,220653,1.00
32EE54F2E67D609C,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100917,105439,20100922,50000.00,109.370,,,,,20100917,220653,1.00
3B1C514DFF857E23,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100917,105441,20100922,5000.00,112.378,,,,,20100917,220653,1.00
E9F59A3D70FD8940,D,705116MQ1,PECAN GROVE MUN UTIL DIST TEX REF,20030701,3.000,20120901,,,20100917,105047,20100921,340000.00,100.696,,P,,,20100917,220653,1.00
D4A5664B47FE791F,D,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100917,105443,20100922,40000.00,113.021,,,,,20100917,220653,1.00
498D61834841D987,S,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20100917,105400,20100922,480000.00,117.530,2.640,,,,20100917,220653,1.00
43CDBE21CB344831,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100917,105448,20100922,5000.00,99.955,5.003,,,,20100917,220653,1.00
16E77F2319D9DADB,S,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100917,105000,20100922,20000.00,107.081,2.523,,,,20100917,220653,1.00
1D74BB309B934CF9,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100917,105450,20100922,15000.00,103.485,1.942,,,,20100917,220653,1.00
1D82CB6C61FB19C7,P,002590ER4,ABBEVILLE CNTY S C SCH DIST ,20010801,4.600,20160301,,,20100917,105452,20100922,25000.00,102.615,0.917,,,,20100917,220653,1.00
E3C61E37010482FF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100917,105450,20100922,15000.00,103.735,,,,,20100917,220653,1.00
6E6683B227F0C9A9,D,002590ER4,ABBEVILLE CNTY S C SCH DIST ,20010801,4.600,20160301,,,20100917,105452,20100922,25000.00,102.740,,,,,20100917,220653,1.00
A55DFABB18DBBCB4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100917,105320,20100922,15000.00,111.923,,,,,20100917,220653,1.00
ADB87C47FC9A492D,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100917,105352,20100922,10000.00,120.384,,,,,20100917,220654,1.00
363D6AFDD585596F,S,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100917,105000,20100922,30000.00,107.081,2.523,,,,20100917,220654,1.00
5A7E20316D771D11,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20100917,105453,20100922,165000.00,106.691,1.000,,,,20100917,220654,1.00
5A67374EF43EB43F,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20100917,105451,20100922,5000.00,74.000,9.505,,,,20100917,220654,1.00
1DD5E5B66C68B4A4,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100917,105500,20100922,10000.00,100.125,3.317,,,,20100917,220654,1.00
BB3A17390FA2F099,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100917,105100,20100930,1MM+,106.185,3.270,,,,20100917,220654,1.00
846E0E5C02E48134,S,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100917,105500,20100922,10000.00,115.455,2.842,,,,20100917,220654,1.00
1A43AF0C1703D23E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100917,105429,20100922,500000.00,100.650,3.480,,,,20100917,220654,1.00
A4EF8B9C99372BD0,S,5933884A6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20230101,,,20100917,105352,20100922,25000.00,105.154,4.060,,,,20100917,220654,1.00
52F419CA2E5B1F24,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100917,104654,20100922,50000.00,110.507,1.850,,,,20100917,220654,1.00
5AADD5C798162B88,D,5933884A6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20230101,,,20100917,105359,20100922,25000.00,103.529,,,,,20100917,220654,1.00
66F1F4CAC9DF8383,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100917,105507,20100929,5000.00,102.500,5.681,,,,20100917,220654,1.00
939793327757EA04,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,105459,20100922,40000.00,111.262,4.173,,,,20100917,220654,1.00
FFD8C70651923F8E,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100917,105502,20100922,15000.00,109.035,2.891,,,,20100917,220654,1.00
BF7408F1DA366D2B,S,041189LR0,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,1.500,20140901,Y,,20100917,105000,20100930,50000.00,100.000,1.500,,,Y,20100917,220654,1.00
1D40FBB919EFFE07,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,105459,20100922,40000.00,109.761,,,,,20100917,220654,1.00
42022708B7774878,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100917,105511,20100920,5000.00,98.750,4.724,,,,20100917,220654,1.00
25307EE6F66487EA,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100917,105417,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
BB6F3AD470721C25,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100917,105437,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
52228B8014813183,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100917,104411,20100922,50000.00,101.719,0.841,,,,20100917,220654,1.00
38A5AE0EF1D00864,S,219399FV9,CORNING N Y PUB IMPT,20061201,3.875,20161201,,,20100917,105458,20100922,40000.00,109.352,2.248,,,,20100917,220654,1.00
6CA97869F8D5ED9C,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100917,105502,20100922,15000.00,107.785,,,,,20100917,220654,1.00
9F5F0C73B9DF3729,D,846846G49,SPARTANBURG CNTY S C REF & IMPT,20091026,3.500,20240401,,,20100917,105258,20100922,25000.00,102.250,,,,,20100917,220654,1.00
81E15FBA620DD12F,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100917,105400,20101006,30000.00,97.695,,,,,20100917,220654,1.00
BD42EE0A16E46B61,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100917,105407,20101006,30000.00,97.945,,,,,20100917,220654,1.00
A3F88365641ED6D8,D,219399FV9,CORNING N Y PUB IMPT,20061201,3.875,20161201,,,20100917,105451,20100922,40000.00,109.252,,,,,20100917,220654,1.00
744584DA8AA85A51,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100917,105514,20100922,20000.00,102.750,3.906,,,,20100917,220654,1.00
2FCB95C91624E395,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,105519,20100922,10000.00,101.500,4.438,,,,20100917,220654,1.00
A1F8A44E8FE72BC5,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100917,105519,20100922,15000.00,104.250,4.357,,,,20100917,220654,1.00
DA619493CDC4AACB,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100917,105452,20100922,5000.00,111.409,3.210,,,,20100917,220654,1.00
6003D2845A7D1365,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100917,105439,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
6F8BC05446A91980,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100917,105515,20100922,75000.00,116.850,2.100,,,,20100917,220654,1.00
D656652229BF14F0,S,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100917,105509,20100922,300000.00,6.326,6.695,,,,20100917,220654,1.00
70219412F81C7886,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100917,105512,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
A776564F2920C561,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100917,105458,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
2B3E690E9055EFCC,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100917,105505,20100922,75000.00,115.500,,,,,20100917,220654,1.00
AC89994323D1D2C2,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100917,105450,20100922,5000.00,98.255,,,,,20100917,220654,1.00
E93EA6675E7E183C,D,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20100917,105414,20100922,10000.00,108.172,,,,,20100917,220654,1.00
9078915D80A3556A,D,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100917,105009,20100922,15000.00,104.605,,,,,20100917,220654,1.00
E7656EFB995B25BC,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100917,105232,20100922,60000.00,108.232,,,,,20100917,220654,1.00
29E0614F1714CC16,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,105507,20100929,25000.00,100.000,3.000,,,,20100917,220654,1.00
165AE83FA6E9E7A2,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20100917,105507,20100922,50000.00,105.042,0.486,,,,20100917,220654,1.00
F3B6728550D92A59,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100917,105512,20100922,10000.00,100.000,4.895,,,,20100917,220654,1.00
ED7E616E090ECEAD,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100917,105512,20100922,15000.00,102.492,4.066,,,,20100917,220654,1.00
6546D3E83770E2A1,P,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100917,105512,20100922,5000.00,99.000,4.596,,,,20100917,220654,1.00
8409D41EE315F51D,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,105514,20101001,10000.00,100.000,4.000,,,,20100917,220654,1.00
07538E750081BAEA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,105251,20100922,30000.00,103.900,,P,,,20100917,220654,1.00
A198DEF129DFDA11,S,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100917,105520,20100922,10000.00,113.487,2.625,,,,20100917,220654,1.00
1A1B5CAB421E66A0,S,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20100917,105519,20100922,1MM+,99.000,5.604,,,,20100917,220654,1.00
ADB941B1799F9C8E,D,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100917,105520,20100922,10000.00,111.612,,,,,20100917,220654,1.00
6238FF2C0C268820,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105529,20100922,5000.00,102.500,5.879,,,,20100917,220654,1.00
15D43FD4449B2EEA,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100917,105531,20100922,10000.00,98.040,5.251,,,,20100917,220654,1.00
A457909583A03FC8,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100917,105524,20101012,60000.00,100.725,4.883,,,,20100917,220654,1.00
41A1BF48FD930D08,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,105523,20100922,60000.00,100.000,4.499,,,,20100917,220654,1.00
8E5230D4BF08673C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100917,105200,20100922,500000.00,101.118,1.002,,,,20100917,220654,1.00
14092AA194FAEEE8,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100917,105522,20100922,15000.00,103.373,4.500,,,,20100917,220654,1.00
0E2C49E238A588FF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100917,105531,20100922,40000.00,103.075,4.291,,,,20100917,220654,1.00
71C430DC0DCDF89C,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100917,105530,20100922,25000.00,117.445,3.629,,,,20100917,220654,1.00
187C6270C0A0218E,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100917,105532,20100922,50000.00,121.434,2.072,,,,20100917,220654,1.00
3F2057B2870F9A1A,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100917,105530,20100922,25000.00,115.570,,,,,20100917,220654,1.00
19AD4FF9B7EE9F23,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100917,105532,20100922,50000.00,119.934,,,,,20100917,220654,1.00
BAC70A071C115A9B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,105500,20100922,50000.00,110.607,4.413,,,,20100917,220654,1.00
52F36993D4ACCC9E,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100917,105539,20100922,30000.00,113.977,2.391,,,,20100917,220654,1.00
9130D1951A3135C5,D,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100917,105500,20100922,300000.00,6.322,,,,,20100917,220654,1.00
4EF1004B3DDC674A,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100917,105538,20100920,10000.00,101.163,3.292,,,,20100917,220654,1.00
694A0663883061B2,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100917,105530,20100922,30000.00,100.000,5.125,,,,20100917,220654,1.00
D999316B9A7ED2D7,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100917,105538,20100922,25000.00,102.485,6.894,,,,20100917,220654,1.00
2AA73BC62E13D4E3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,105537,20100922,35000.00,100.100,2.986,,,,20100917,220654,1.00
B33E83151762FB12,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100917,104440,20100922,30000.00,98.250,,,,,20100917,220654,1.00
E47BC465B8B299E8,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100917,105541,20100922,20000.00,103.442,3.854,,,,20100917,220654,1.00
642508B82236D7C3,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,Y,,20100917,105347,20100930,1MM+,116.376,,,,Y,20100917,220654,1.00
A6C88E1F9BE576FC,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100917,105400,20100922,50000.00,101.123,1.140,,,,20100917,220654,1.00
D0344C33C643B34D,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20100917,105507,20100922,50000.00,104.385,,,,,20100917,220654,1.00
4A95F3F4D73A13FD,D,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,,,20100917,105400,20100922,20000.00,102.640,,,,,20100917,220654,1.00
1956910B31D54A9D,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100917,105534,20100922,30000.00,112.877,,,,,20100917,220654,1.00
07FDD1BA3E56B698,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,105537,20100922,35000.00,100.000,,,,,20100917,220654,1.00
40EFABB5AAE4A3A1,P,569027ET8,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20110601,,,20100917,105546,20100922,100000.00,98.501,2.196,,,,20100917,220654,1.00
1523464BFAED4CC2,P,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20100917,105300,20100922,1MM+,109.388,0.541,,,,20100917,220654,1.00
B379F23F88AAE0A8,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100917,105039,20100922,50000.00,108.892,0.960,,,,20100917,220654,1.00
B2D14E6C01C3A087,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100917,105000,20100922,275000.00,122.808,3.182,,,,20100917,220654,1.00
A2E50108AB72969C,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20100917,105539,20100922,5000.00,102.003,4.353,,,,20100917,220654,1.00
0A0FC7321BF5C53B,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100917,105552,20100922,10000.00,104.078,4.002,,,,20100917,220654,1.00
CC967E9FC2381FDF,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100917,105555,20100922,5000.00,105.315,1.001,,,,20100917,220654,1.00
81CB300F8256A8A4,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100917,105556,20100922,15000.00,107.812,4.415,,,,20100917,220654,1.00
6F11FFE8C4C9A17E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100917,105434,20100922,1MM+,100.500,2.696,,,,20100917,220654,1.00
0033C4B24D866618,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,105601,20100929,25000.00,99.000,4.082,,,,20100917,220654,1.00
CE0FCCCC17B070DC,S,890568NA2,TOPEKA KANS SER A,20100929,2.000,20140815,Y,,20100917,105310,20100929,50000.00,103.793,1.000,,,,20100917,220654,1.00
C62E7C3A0EBB4E0A,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100917,105559,20100922,10000.00,111.771,3.000,,,,20100917,220654,1.00
03F77745FA2AD458,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100917,105541,20100922,10000.00,102.928,,,,,20100917,220654,1.00
39C073BB4A84535F,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105554,20101022,15000.00,99.000,6.078,,,,20100917,220654,1.00
BCF401D0417FA217,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100917,105559,20100922,10000.00,100.000,4.944,,,,20100917,220654,1.00
E7310C60BD59524E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,105601,20101013,95000.00,101.250,4.216,,,,20100917,220654,1.00
1A426EDD391AF359,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100917,105559,20100922,10000.00,96.000,7.073,,,,20100917,220654,1.00
F1FA6137E62A30CD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,105601,20100929,25000.00,98.750,,,,,20100917,220654,1.00
B3EFB0D8A5BE1221,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100917,105559,20100922,10000.00,111.220,,,,,20100917,220654,1.00
74CC5F7005EC3473,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,105600,20100922,25000.00,98.335,4.608,,,,20100917,220654,1.00
3E65104EFEA9FECB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,105608,20100922,20000.00,101.500,4.438,,,,20100917,220654,1.00
48BB8F6E9BAFB8C3,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,105609,20100922,80000.00,101.740,3.910,,,,20100917,220654,1.00
E93B476617029269,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100917,105550,20100920,20000.00,105.000,3.470,,,,20100917,220654,1.00
BB87ED5EB3028C6F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100917,105553,20100922,10000.00,117.613,3.790,,,,20100917,220654,1.00
A70D50DE7A71B58E,S,649024S56,NEW ULM MINN REF-PERM IMPT REVOLVING FD-B,20090702,1.800,20121201,,,20100917,105500,20100922,100000.00,102.058,0.850,,,,20100917,220654,1.00
C00D863BFB22FADB,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100917,104304,20100922,1000000.00,114.520,3.410,,,,20100917,220654,1.00
4A917515AAB0492B,D,890568NA2,TOPEKA KANS SER A,20100929,2.000,20140815,Y,,20100917,105245,20100929,50000.00,103.593,,,,,20100917,220654,1.00
A3E045CC481A71FA,D,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100917,105513,20100922,5000.00,107.164,,,,,20100917,220654,1.00
0CA46BBB5D107EF9,P,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20100917,105612,20100922,10000.00,102.726,4.659,,,,20100917,220654,1.00
E5202BC680F83365,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,105617,20100922,50000.00,104.393,3.791,,,,20100917,220654,1.00
B0C3EDDF60A5D196,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100917,105603,20100922,5000.00,97.134,5.401,,,,20100917,220654,1.00
852B2B0EF6C75279,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100917,105607,20100922,10000.00,100.000,4.944,,,,20100917,220654,1.00
A40A33B738723C10,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100917,105610,20100922,10000.00,98.250,6.888,,,,20100917,220654,1.00
579A3C63244192DF,S,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20100917,105607,20100922,20000.00,99.962,5.003,,,,20100917,220654,1.00
EC28A0DC117DE244,S,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100917,105603,20100922,10000.00,102.985,3.641,,,,20100917,220654,1.00
368733880B7FEBCE,D,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20100917,105607,20100922,20000.00,98.612,,,,,20100917,220654,1.00
BB64FF8AA935C362,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100917,105557,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
060C79C093D78613,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100917,105605,20100922,50000.00,109.915,2.761,,,,20100917,220654,1.00
45528982E99C3BDF,S,009896CG4,AKRON N Y ,20020718,5.000,20210715,,,20100917,105610,20100922,25000.00,113.654,3.474,,,,20100917,220654,1.00
0C25C9A5BA56F629,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100917,105546,20100922,50000.00,96.792,4.715,,,,20100917,220654,1.00
DEE094629D5B5BF1,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,105547,20100922,35000.00,100.000,,,,,20100917,220654,1.00
E696D7486F0C782F,D,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,Y,,20100917,105229,20100930,250000.00,108.111,,,,,20100917,220654,1.00
8EBD3F6FCAEECB00,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100917,105605,20100922,50000.00,108.040,,,,,20100917,220654,1.00
BE8B12DE536EAC54,S,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100917,105614,20100922,5000.00,110.000,1.212,,,,20100917,220654,1.00
D4F0389644C0FEF5,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100917,105620,20100922,10000.00,102.341,1.938,,,,20100917,220654,1.00
ECF24B7D4AC427B6,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100917,105516,20100922,25000.00,52.324,,,,,20100917,220654,1.00
D8B0AB7332FEB47A,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100917,105617,20100922,5000.00,103.361,3.700,,,,20100917,220654,1.00
98185FD69D43EBB8,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100917,105552,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
DEE64AF32D048F82,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,105541,20100929,500000.00,99.381,,S,,,20100917,220654,1.00
79479063AAF052DB,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100917,105617,20100922,5000.00,102.360,,,,,20100917,220654,1.00
9D9971BD60CCF361,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20100917,105531,20100922,5000.00,113.764,,,,,20100917,220654,1.00
A0549C99FAA763A7,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100917,105600,20100922,15000.00,109.711,1.930,,,,20100917,220654,1.00
89FA45B1854BDA9B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105626,20100922,10000.00,102.500,5.879,,,,20100917,220654,1.00
B7E2E3B428313DCC,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100917,105600,20100922,15000.00,109.711,,,,,20100917,220654,1.00
06A2057390BB2FDD,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100917,105620,20100922,5000.00,110.500,1.194,,,,20100917,220654,1.00
A2E6ECEFDAF3499E,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100917,105544,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
3C9F583EB9EC63CE,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100917,105616,20100922,25000.00,111.209,3.474,,,,20100917,220654,1.00
B6FDCDB3D236BF4D,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100917,105547,20100922,75000.00,111.935,1.850,,,,20100917,220654,1.00
9B588B37AFE2CB3F,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100917,105625,20100922,5000.00,99.000,4.323,,,,20100917,220654,1.00
EDCEC8DDCE640893,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100917,105557,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
7FDDD4F663BE89E9,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100917,105622,20100922,10000.00,100.000,4.249,,,,20100917,220654,1.00
5CA3782AE4E78519,P,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100917,105627,20100922,25000.00,116.571,2.026,,,,20100917,220654,1.00
ED2789255C5DFC5A,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100917,105626,20101001,125000.00,100.360,2.200,,,,20100917,220654,1.00
A59D6F3C046D750F,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100917,105633,20100922,10000.00,99.925,4.129,,,,20100917,220654,1.00
B5616D307E60A318,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100917,105630,20100922,30000.00,101.645,5.028,,,,20100917,220654,1.00
B0DFEDF9D02C7F19,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100917,105629,20100922,10000.00,101.250,4.749,,,,20100917,220654,1.00
82B1B4596830B296,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100917,105628,20100920,10000.00,104.707,4.001,,,,20100917,220654,1.00
C9075AF10EDF4794,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100917,105628,20100922,60000.00,102.895,3.887,,,,20100917,220654,1.00
8CAD9CEFF83FBB17,P,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100917,105139,20100922,100000.00,110.800,0.654,,,,20100917,220654,1.00
D70786D9FB7F036B,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100917,105552,20100922,10000.00,122.208,,,,,20100917,220654,1.00
BEAC238FF9BFC3A9,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100917,100000,20101007,675000.00,98.289,,,,Y,20100917,220654,1.00
08AF93B6BD653957,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100917,105642,20100922,5000.00,103.630,4.000,,,,20100917,220654,1.00
466EC8A2ED8C7074,S,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20100917,105642,20100922,15000.00,100.352,4.221,,,,20100917,220654,1.00
CDFCB9E3BF2B59C8,P,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100917,105545,20100917,100000.00,102.574,0.720,,,,20100917,220654,1.00
10B27A4473FE0779,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100917,105636,20100922,90000.00,103.095,0.511,,,,20100917,220654,1.00
574BDDA4C8743B48,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100917,105618,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
1007C1502ACD2A2B,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100917,105600,20100922,10000.00,110.216,3.304,,,,20100917,220654,1.00
DF047D31E9175B19,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,105653,20101007,10000.00,102.250,5.168,,,,20100917,220654,1.00
0737EE2A1B041C0C,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100917,105614,20100922,25000.00,108.269,3.150,,,,20100917,220654,1.00
43EAB67DC25B1C01,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100917,105552,20100922,10000.00,114.988,,,,,20100917,220654,1.00
1BF103F2D630FF22,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100917,105549,20100922,10000.00,115.238,,,,,20100917,220654,1.00
B6CB7F2A79B03A0E,P,033893DD7,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,5.000,20220201,,,20100917,105642,20100922,15000.00,102.000,4.099,,,,20100917,220654,1.00
D984D3BDEC988851,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100917,105642,20100922,10000.00,99.000,5.314,,,,20100917,220654,1.00
31EB912D417A1756,S,646108CV0,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.650,20261101,,,20100917,105645,20100922,20000.00,101.000,4.446,,,,20100917,220654,1.00
55D321FFC4E90CA3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100917,105651,20100922,150000.00,101.000,4.681,,,,20100917,220654,1.00
69823A850438C155,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100917,105648,20100922,20000.00,102.797,2.675,,,,20100917,220654,1.00
7E9147BA484C9587,S,041189LT6,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,3.375,20220901,Y,,20100917,105000,20100930,5000.00,100.000,3.375,,,Y,20100917,220654,1.00
56DFD5AF3BD3577D,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,105652,20100922,50000.00,91.679,5.700,,,,20100917,220654,1.00
2BEC666665D1BBDD,P,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20100917,105143,20100922,75000.00,109.247,1.055,,,,20100917,220654,1.00
D9C8D95872832E4A,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100917,105659,20100922,5000.00,97.751,5.887,,,,20100917,220654,1.00
79D6B98EDCDD1DD9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100917,105700,20100922,20000.00,105.956,3.900,,,,20100917,220654,1.00
C432852A2AAA4424,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100917,105420,20100922,1000000.00,103.536,3.980,,,,20100917,220654,1.00
C4361CE917935ADE,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100917,105500,20100917,100000.00,100.000,0.000,,,,20100917,220654,1.00
E72B669B2E99A3AE,S,6055805Q8,MISSISSIPPI ST TAXABLE-SER D,20091029,5.539,20291001,,,20100917,105500,20100922,1MM+,107.731,4.909,,,,20100917,220654,1.00
E01C265A3B04F4C3,D,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100917,105602,20100922,10000.00,102.110,,,,,20100917,220654,1.00
B040BC20E7F1AB09,D,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100917,105558,20100922,10000.00,102.360,,,,,20100917,220654,1.00
73456E82422DDBD1,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,105703,20101007,5000.00,102.250,5.168,,,,20100917,220654,1.00
35E9365B71D8A7FA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105708,20100922,10000.00,102.500,5.879,,,,20100917,220654,1.00
F7DF8CA07AC94893,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100917,105702,20100922,5000.00,105.192,3.800,,,,20100917,220654,1.00
93C600C89D5257F1,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100917,105707,20100922,1MM+,67.000,9.764,,,,20100917,220654,1.00
789064466FD6D4C6,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100917,105330,20100922,140000.00,110.808,1.750,,,,20100917,220654,1.00
7ABC66069801C668,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100917,105402,20100922,15000.00,108.111,0.946,,,,20100917,220654,1.00
F85E69B866B63137,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100917,105704,20100922,50000.00,108.513,4.000,,,,20100917,220654,1.00
A52B45C525386122,S,762681DU5,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,3.800,20171001,,,20100917,105500,20100922,215000.00,110.581,1.600,,,,20100917,220654,1.00
73A31B15C7B7CAAE,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100917,105702,20100922,5000.00,103.192,,,,,20100917,220654,1.00
3DB937C5F45BFF2A,S,159303LC8,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.600,20191101,Y,,20100917,105600,20100928,425000.00,100.000,2.600,,,,20100917,220654,1.00
142EFE5361EE27C0,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100917,105700,20100922,35000.00,107.079,3.414,,,,20100917,220654,1.00
D50381DB1DD46FF4,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,105704,20100929,25000.00,101.875,3.031,,,,20100917,220654,1.00
94935959519A1A12,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,105705,20100922,10000.00,105.375,3.612,,,,20100917,220654,1.00
370FE4AA17C5E9FE,S,897325AM8,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.100,20190901,,,20100917,105706,20100922,20000.00,104.500,3.260,,,,20100917,220654,1.00
19DC49F8B560D470,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100917,105700,20100922,50000.00,116.149,3.966,,,,20100917,220654,1.00
600DB2467A5EEC1A,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20100917,105712,20100922,10000.00,110.460,1.100,,,,20100917,220654,1.00
4BF515F71BEE5223,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100917,105719,20100922,20000.00,102.500,3.792,,,,20100917,220654,1.00
BB1E7948AC01B78D,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100917,105700,20100922,50000.00,116.049,,,,,20100917,220654,1.00
8C6702EEB92F8C12,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100917,105500,20100922,50000.00,94.432,,,,,20100917,220654,1.00
31E37401DDF44C43,S,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20100917,105719,20100922,10000.00,99.982,5.876,,,,20100917,220654,1.00
39E3C5E28171A46F,S,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100917,105716,20100922,15000.00,106.622,3.023,,,,20100917,220654,1.00
56A30F775F4F1741,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100917,105718,20100922,20000.00,66.272,7.950,,,,20100917,220654,1.00
B71266FC6F4C436B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100917,105622,20100922,1MM+,100.450,2.470,,,,20100917,220654,1.00
3F3482044DF200E6,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100917,105643,20100922,10000.00,106.000,4.072,,,,20100917,220654,1.00
25AC72F3976CDE37,D,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100917,105710,20100922,15000.00,105.722,,,,,20100917,220654,1.00
4F8A578AD065BF3C,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100917,105658,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
228B93BA6ECD2B40,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100917,105325,20100917,400000.00,100.000,0.000,,,,20100917,220654,1.00
DBCF60847BA2C2EF,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100917,105721,20100922,15000.00,105.750,5.237,,,,20100917,220654,1.00
725270403AA54044,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100917,105722,20100922,10000.00,100.000,4.944,,,,20100917,220654,1.00
9C40014152732D04,D,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20100917,105717,20100922,10000.00,110.460,,,,,20100917,220654,1.00
E79C78AD63C42332,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100917,105700,20100922,10000.00,98.650,5.144,,,,20100917,220654,1.00
D2F1743560494F40,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100917,105716,20100922,25000.00,99.000,4.561,,,,20100917,220654,1.00
A23FC3EA16920EB5,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100917,105721,20100922,15000.00,103.750,,,,,20100917,220654,1.00
C1C0493C2C638923,S,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100917,104710,20100922,100000.00,110.686,2.043,,,,20100917,220654,1.00
44437EA6080681E9,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100917,105238,20100922,75000.00,114.000,1.778,,,,20100917,220654,1.00
AA2C41EFC1D508A4,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,105730,20100922,30000.00,78.281,4.164,,,,20100917,220654,1.00
8883D8D110E74BEE,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,105727,20100922,1MM+,103.827,,,,,20100917,220654,1.00
1404A5273C2241E1,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,105730,20100922,30000.00,78.155,,,,,20100917,220654,1.00
DDB73A4B18E2A4CC,S,7702642H1,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20220201,,,20100917,105738,20100922,5000.00,103.970,2.748,,,,20100917,220654,1.00
A6ED9BB5B4553499,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100917,105738,20100922,5000.00,105.100,2.898,,,,20100917,220654,1.00
5760B01BE37407D7,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100917,105738,20100922,5000.00,104.675,2.781,,,,20100917,220654,1.00
80E2642E5F72490A,P,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100917,105718,20100920,5000.00,99.171,5.511,,,,20100917,220654,1.00
587DD471E8B24888,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100917,105723,20100922,10000.00,106.156,3.631,,,,20100917,220654,1.00
B993D6C93A0984B2,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100917,105737,20100922,25000.00,106.400,3.015,,,,20100917,220654,1.00
82062B03F084F78A,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100917,105735,20100922,10000.00,104.658,1.303,,,,20100917,220654,1.00
6C033F8109688E72,S,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20100917,105737,20100922,40000.00,108.136,2.433,,,,20100917,220654,1.00
AC16A01FCBDEF21B,S,79765DXT2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20161001,Y,,20100917,105237,20100930,1MM+,116.152,,,,Y,20100917,220654,1.00
A363C0108302DC41,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100917,105730,20100922,25000.00,106.300,,,,,20100917,220654,1.00
00F187D42CDC6CA7,P,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100917,105735,20100922,10000.00,114.112,3.080,,,,20100917,220654,1.00
70D239937979FE9D,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100917,105737,20100922,10000.00,97.300,5.195,,,,20100917,220654,1.00
A522DB83A7DB784A,P,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20100917,105700,20100922,50000.00,109.611,2.094,,,,20100917,220654,1.00
50E233FA75A1B9DC,S,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20100917,105700,20100922,100000.00,103.974,1.300,,,,20100917,220654,1.00
3EC7C1280C3C906A,D,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20100917,105700,20100922,50000.00,110.111,,,,,20100917,220654,1.00
53EE2D895167363B,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100917,105600,20100922,20000.00,100.171,,,,,20100917,220654,1.00
7529568B4D2E27A7,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100917,105644,20100922,20000.00,100.421,,,,,20100917,220654,1.00
A6A2421A2BC251A3,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100917,105749,20100922,10000.00,108.390,3.880,,,,20100917,220654,1.00
0E3820D622DFB083,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,095746,20100922,75000.00,101.000,4.816,,,,20100917,220654,1.00
D8EECDCD917CE52C,S,79765DXW5,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20191001,Y,,20100917,105452,20100930,1000000.00,116.276,,,,Y,20100917,220654,1.00
8FE9D0CE23E0E378,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100917,105300,20100924,10000.00,103.376,4.043,,,,20100917,220654,1.00
4A7D3C76C81EBFCD,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,105753,20100929,10000.00,102.500,5.533,,,,20100917,220654,1.00
4C13613B15791C25,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100917,105754,20100922,10000.00,113.063,2.195,,,,20100917,220654,1.00
A0527368EF44CE4C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100917,105700,20100922,50000.00,110.528,,,,,20100917,220654,1.00
113D22A38AD48726,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100917,105737,20100922,15000.00,118.482,2.310,,,,20100917,220654,1.00
401C10263006A209,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100917,105746,20100922,10000.00,108.101,1.302,,,,20100917,220654,1.00
6B0812278B7FB669,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,105800,20100922,100000.00,103.625,4.663,,,,20100917,220654,1.00
C37A76FFB6861352,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100917,105800,20100922,50000.00,111.903,2.756,,,,20100917,220654,1.00
97EE4A46ACF251E0,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,105300,20100922,150000.00,104.528,2.150,,,Y,20100917,220654,1.00
72B7BA3A0D938B24,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,105754,20101022,500000.00,99.000,6.078,,,,20100917,220654,1.00
8E089959F5DA838F,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100917,105658,20100922,35000.00,104.453,,,,,20100917,220654,1.00
6131D7FF6CF68C3F,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100917,105657,20100922,35000.00,104.703,,,,,20100917,220654,1.00
F033543AAE8F43E2,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100917,105700,20100922,50000.00,115.924,,,,,20100917,220654,1.00
8DE51C25286E3EBC,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100917,105658,20100922,50000.00,116.049,,,,,20100917,220654,1.00
E801BC186DCF9BE9,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,105703,20100929,25000.00,100.250,,,,,20100917,220654,1.00
3D0CD7640C25136D,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,105700,20100929,25000.00,100.500,,,,,20100917,220654,1.00
B51A9BFF85D3E33E,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100917,105807,20100922,45000.00,92.933,5.148,,,,20100917,220654,1.00
90EDA0FE8B655906,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100917,105811,20100922,25000.00,70.395,3.855,,,,20100917,220654,1.00
97C7F51A283AF1B6,P,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20100917,105805,20100922,20000.00,101.976,1.711,,,,20100917,220654,1.00
74466CD7EC119A87,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100917,105750,20100922,10000.00,90.643,5.221,,,,20100917,220654,1.00
520717286FD864AD,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100917,105756,20100922,20000.00,108.750,3.996,,,,20100917,220654,1.00
77CAAC27BC429AC5,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20100917,105700,20100922,15000.00,106.116,3.150,,,,20100917,220654,1.00
D648313C7FCF5BC9,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100917,105700,20100922,110000.00,111.365,3.320,,,,20100917,220654,1.00
3CE7B69854DE77F3,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100917,105808,20100922,10000.00,94.688,5.120,,,,20100917,220654,1.00
38F31AC50024C262,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100917,105637,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
346E9C31624005DD,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100917,105700,20100922,110000.00,110.990,,,,,20100917,220654,1.00
14CA502A9DBA51D0,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100917,105807,20100920,15000.00,100.814,5.017,,,,20100917,220654,1.00
8E790EB5C2794F16,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100917,105732,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
F12CE40DB2DABE25,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100917,105742,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
553F5FDA7AC8DB52,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100917,105748,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
3B22379DDAF52181,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100917,105818,20100922,5000.00,102.273,3.711,,,,20100917,220654,1.00
7911BC4850BBBD5A,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100917,105808,20100922,10000.00,92.938,,,,,20100917,220654,1.00
32DDBE4027B609EE,D,523336KC8,LEDYARD CONN ,20051015,5.000,20141015,,,20100917,105718,20100922,10000.00,113.667,,,,,20100917,220654,1.00
D60F98FF50E75C28,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100917,105815,20100922,10000.00,117.910,4.483,,,,20100917,220654,1.00
11B938833A9FF70A,S,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100917,105627,20100922,940000.00,102.850,2.753,,,,20100917,220654,1.00
2D94B82102DD116D,P,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100917,105818,20100922,20000.00,102.298,4.600,,,,20100917,220654,1.00
EB58E106A9100281,P,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100917,105819,20100921,20000.00,105.574,2.422,,,,20100917,220654,1.00
EC1A1840C93FE863,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100917,105818,20100922,25000.00,109.257,0.888,,,,20100917,220654,1.00
324A8BE2CA6EB38B,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,Y,,20100917,105803,20100930,1MM+,105.226,,,,Y,20100917,220654,1.00
2F29C2B43F663B65,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100917,105822,20100922,10000.00,115.311,,,,,20100917,220654,1.00
474A9D0476803BFF,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100917,105303,20100922,65000.00,105.579,,,,,20100917,220654,1.00
7766D35DB258603E,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,105800,20100930,50000.00,100.000,4.000,,,,20100917,220654,1.00
D138A46C98B41829,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100917,105800,20100922,30000.00,103.876,5.068,,,,20100917,220654,1.00
82E14156111FDD67,P,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100917,105813,20100922,10000.00,101.110,4.100,,,,20100917,220654,1.00
3C0C1225ADE94077,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100917,105300,20100922,65000.00,105.588,0.593,,,,20100917,220654,1.00
277A9E55EB71D7A5,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100917,104940,20101015,330000.00,99.500,3.176,,,,20100917,220654,1.00
F4E90E7C7551A74D,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100917,105824,20100922,5000.00,107.625,3.067,,,,20100917,220654,1.00
70FF75D5F2A4A4D5,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,105830,20101005,100000.00,94.836,3.645,,,,20100917,220654,1.00
A3B2D5C27BF1BFE6,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100917,105700,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
9F1588492D6DC0B4,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100917,105821,20100922,25000.00,108.714,,,,,20100917,220654,1.00
6E6CB01DD3187BFE,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,105835,20100930,10000.00,99.800,4.012,,,,20100917,220654,1.00
56E8FCA832D4A3E3,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100917,105837,20100922,5000.00,100.250,1.633,,,,20100917,220654,1.00
AD8C1702B6679AAF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100917,105838,20100922,15000.00,98.080,5.136,,,,20100917,220654,1.00
E100939257BD0909,S,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20100917,105834,20100922,25000.00,103.200,1.598,,,,20100917,220654,1.00
429F9B818D3057EC,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100917,105821,20100922,5000.00,107.375,3.275,,,,20100917,220654,1.00
9FA4F919E41943AE,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100917,105833,20100923,25000.00,106.356,3.133,,,,20100917,220654,1.00
256A0C0134A1B7DB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,105800,20101007,175000.00,100.149,3.980,,,,20100917,220654,1.00
BB568A79E64E65DE,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100917,104528,20100922,1MM+,101.676,,S,,,20100917,220654,1.00
FCC218DCF6A8B6D2,P,040688JB0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20151001,,,20100917,105548,20100922,250000.00,118.108,1.269,,,,20100917,220654,1.00
E4AD9AC8A259DC53,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100917,105842,20100922,5000.00,98.349,6.200,,,,20100917,220654,1.00
BBB00D8E051D976C,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100917,105843,20100929,5000.00,101.500,3.807,,,,20100917,220654,1.00
3031E38205D4C093,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,105844,20101007,10000.00,102.250,4.625,,,,20100917,220654,1.00
AD341DCAD9FD449E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105844,20100922,15000.00,102.500,5.879,,,,20100917,220654,1.00
B2544D9303EE7B33,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100917,105800,20100922,75000.00,111.750,0.885,,,,20100917,220654,1.00
B05EC9760501CC6A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100917,105827,20100922,40000.00,104.100,5.112,,,,20100917,220654,1.00
BF2E80FC645D9ECF,S,64983TFP3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.000,20210315,,,20100917,105838,20100922,75000.00,106.274,2.120,,,,20100917,220654,1.00
ABD2D6667656C794,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100917,105606,20100922,25000.00,102.300,1.501,,,,20100917,220654,1.00
975DFA884120EA9B,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,105835,20100922,25000.00,100.000,5.015,,,,20100917,220654,1.00
D98589CEFF79C958,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100917,095321,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
AE9CC22059F0F2D2,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100917,105800,20100922,75000.00,112.138,,,,,20100917,220654,1.00
389D450BCC8F1D59,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100917,105743,20100922,10000.00,90.292,,,,,20100917,220654,1.00
3C4394DCF6850DBD,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100917,105848,20100922,10000.00,103.121,4.268,,,,20100917,220654,1.00
19675F5F259D64F1,P,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100917,100016,20100917,1MM+,100.001,0.000,,,,20100917,220654,1.00
2A4BDC5AB2F17C70,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100917,105700,20100922,105000.00,102.547,0.000,,,,20100917,220654,1.00
BE56FF8BD322C317,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100917,105834,20100922,70000.00,108.680,2.691,,,,20100917,220654,1.00
A7EBFF31CA83DF42,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100917,105700,20100922,105000.00,102.572,0.000,,,,20100917,220654,1.00
FC039523B5EE64B6,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20100917,105350,20100922,1MM+,113.311,1.100,,,,20100917,220654,1.00
7CFEA052B74DDC05,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100917,105805,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
8C6944BF03FE9CC7,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100917,105841,20100922,10000.00,101.400,4.288,,,,20100917,220654,1.00
EA5910EFD9F30358,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100917,105842,20100922,15000.00,106.302,2.596,,,,20100917,220654,1.00
C12D90BEA5372BDB,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100917,105843,20100922,15000.00,102.348,2.841,,,,20100917,220654,1.00
5503F1B69FDF1D1C,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100917,105842,20100922,15000.00,105.250,,,,,20100917,220654,1.00
99829DE3E8BFDC2C,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100917,105842,20100922,15000.00,105.250,,,,,20100917,220654,1.00
48F7A9548777881F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,105856,20100922,20000.00,102.500,5.879,,,,20100917,220654,1.00
EBD27085BBA4A7EA,P,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100917,105853,20100917,525000.00,100.381,2.582,,,,20100917,220654,1.00
945E142F3EC63D0B,P,85732TAV4,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.500,20300301,,,20100917,105836,20100922,15000.00,101.826,4.240,,,,20100917,220654,1.00
37712DA2063335D0,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,105845,20100922,5000.00,100.000,6.743,,,,20100917,220654,1.00
0567809A85F4AEE2,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100917,105852,20100930,25000.00,103.782,4.189,,,,20100917,220654,1.00
FBEDCA89DD12F466,D,725209HY9,PITTSBURGH PA REF-SER A,20080911,5.000,20110901,,,20100917,105620,20100920,1MM+,103.832,,,,,20100917,220654,1.00
9D83FC9F572A7495,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100917,105852,20100930,25000.00,102.477,,,,,20100917,220654,1.00
39FBE4F6B73C2245,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100917,105810,20100922,10000.00,107.532,2.650,,,,20100917,220654,1.00
B12581116BBBC79E,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100917,105821,20100922,15000.00,96.000,4.783,,,,20100917,220654,1.00
B37254A19AC2D8D5,D,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100917,105802,20100922,225000.00,106.573,,,,,20100917,220654,1.00
56E1CA61B5FA248B,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100917,105900,20100922,235000.00,113.531,0.602,,,,20100917,220654,1.00
28D7FABF41C673BD,P,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100917,105902,20100922,5000.00,89.936,2.234,,,,20100917,220654,1.00
B67E829FC0C44AD7,S,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20100917,105903,20100922,15000.00,101.316,1.367,,,,20100917,220654,1.00
C126FD88A768C288,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,105902,20100922,10000.00,100.000,4.999,,,,20100917,220654,1.00
DE89F55567CD020E,P,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,105643,20100922,1MM+,93.603,3.530,,,,20100917,220654,1.00
67D52FDD36C6A7D0,D,411882LM3,HARDIN CNTY KY WTR DIST NO 001 REF,20050615,4.125,20150901,,,20100917,105531,20100922,385000.00,107.900,,S,,,20100917,220654,1.00
FA5D7876871C3A01,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100917,105916,20100922,5000.00,104.976,3.756,,,,20100917,220654,1.00
6672B22138B8635D,S,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100917,105908,20100922,40000.00,104.500,3.406,,,,20100917,220654,1.00
6BDEE5BCF8EE414A,S,282726CV8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20310801,,,20100917,105858,20100922,5000.00,101.837,4.390,,,,20100917,220654,1.00
369EA3556C8FCA2A,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100917,105900,20100922,15000.00,102.450,3.511,,,,20100917,220654,1.00
D0A06932A7EAAE90,P,84048PAT9,SOUTH SUBN PK & REC DIST COLO SER B,20011201,4.200,20101201,,,20100917,105908,20100922,50000.00,100.150,3.369,,,,20100917,220654,1.00
D08A3FB4C13D89B6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,105845,20100922,5000.00,95.750,5.920,,,,20100917,220654,1.00
14F1D3F1187C2D14,P,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20100917,105857,20100917,500000.00,100.000,0.000,,,,20100917,220654,1.00
BF0605E5F8C615B2,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100917,105900,20100922,15000.00,102.350,,,,,20100917,220654,1.00
C646A08E1B69554F,D,84048PAT9,SOUTH SUBN PK & REC DIST COLO SER B,20011201,4.200,20101201,,,20100917,105908,20100922,50000.00,100.250,,,,,20100917,220654,1.00
9FEA16272D01E376,D,167486DY2,CHICAGO ILL LIBRARY-SER D,20090128,2.500,20140101,,,20100917,105627,20100922,100000.00,102.896,,,,,20100917,220654,1.00
7811781300343D53,S,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20100917,105900,20100922,70000.00,103.417,3.250,,,,20100917,220654,1.00
E2D1360199275E38,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100917,105658,20100922,200000.00,95.827,0.000,,,,20100917,220654,1.00
AB69546C960ADBF0,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100917,105757,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
8F8C9B4CB9CE7C38,P,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100917,105418,20100922,50000.00,107.859,1.115,,,,20100917,220654,1.00
333A9949F74B93CC,S,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100917,101353,20100922,25000.00,113.601,2.300,,,,20100917,220654,1.00
2BFD5D65A262494E,D,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20100917,105858,20100917,500000.00,100.000,,,,,20100917,220654,1.00
B5D6A7E65E01507E,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100917,105900,20100922,175000.00,103.981,0.350,,,,20100917,220654,1.00
61356598E0D5A48A,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100917,100147,20100917,1MM+,100.015,0.000,,,,20100917,220654,1.00
C08200A8EEC49CE5,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100917,105910,20100921,125000.00,104.562,4.309,,,,20100917,220654,1.00
B838B3FF2449C8E1,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100917,105830,20100922,30000.00,98.250,5.496,,,,20100917,220654,1.00
31F507FC7D2EA869,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100917,105500,20100922,600000.00,100.000,,,,,20100917,220654,1.00
0B727080925DAD54,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100917,105932,20100922,5000.00,103.220,6.150,,,,20100917,220654,1.00
1E77B2244919BEC7,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100917,105931,20100922,15000.00,99.903,4.631,,,,20100917,220654,1.00
FCB3B150C0ACDEBB,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20100917,105931,20100922,300000.00,100.000,6.399,,,,20100917,220654,1.00
63B0514D637D012C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100917,105700,20100922,500000.00,101.118,1.002,,,,20100917,220654,1.00
738D7AE0155322EA,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100917,105929,20100922,50000.00,79.836,2.500,,,,20100917,220654,1.00
3DF0159AFBCF4B8B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,105622,20100922,50000.00,100.500,8.201,,,,20100917,220654,1.00
FD2D1201F0C3C70A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,105934,20101007,25000.00,99.413,4.034,,,,20100917,220654,1.00
39D1D07221BF2D6B,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100917,105929,20100922,50000.00,78.711,,,,,20100917,220654,1.00
721202657E7240A6,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100917,095600,20100922,75000.00,117.390,,,,,20100917,220654,1.00
554369FEBF54D540,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100917,105940,20100922,35000.00,100.149,5.076,,,,20100917,220654,1.00
FAEA18B13F159F69,P,65516QBU5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20280115,,,20100917,105935,20100922,5000.00,97.500,5.220,,,,20100917,220654,1.00
E38614A715D8A387,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,105922,20100922,75000.00,119.875,3.552,,,,20100917,220654,1.00
4D4F66712C63288B,S,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,Y,,20100917,105923,20100922,25000.00,111.889,2.350,,,,20100917,220654,1.00
1374DB809A7EC856,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100917,105925,20100922,100000.00,32.958,6.000,,,,20100917,220654,1.00
C7A1C20666AC7D29,P,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100917,105926,20100922,30000.00,106.127,0.982,,,,20100917,220654,1.00
55DAF9E11F70C760,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100917,105934,20100922,100000.00,109.530,2.623,,,,20100917,220654,1.00
86602DFBF8835D7A,P,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100917,105938,20100922,50000.00,108.030,1.744,,,,20100917,220654,1.00
8A213F5A431F1755,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100917,105532,20100922,50000.00,109.945,1.001,,,,20100917,220654,1.00
F1F6E9E491B5E244,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100917,105938,20100922,50000.00,108.530,,,,,20100917,220654,1.00
6D4749E43B63EFEE,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100917,105900,20100922,10000.00,120.634,2.380,,,,20100917,220654,1.00
495D0629AFFEF28E,S,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20100917,105900,20100922,10000.00,108.423,2.572,,,,20100917,220654,1.00
E1A83155B81F59F4,S,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100917,105900,20100922,5000.00,107.664,2.633,,,,20100917,220654,1.00
78EA82BD0D1F9FBD,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100917,105944,20100922,15000.00,102.500,3.449,,,,20100917,220654,1.00
FD21F88E9A5C34F3,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100917,105919,20100922,5000.00,101.188,4.225,,,,20100917,220654,1.00
DA1F7E70527F1BA8,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100917,105349,20100922,10000.00,120.634,,,,,20100917,220654,1.00
B0079622654EBCAE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100917,105928,20100922,20000.00,105.833,6.835,,,,20100917,220654,1.00
E3A48E2B333327AA,D,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20100917,105412,20100922,10000.00,108.422,,,,,20100917,220654,1.00
9311A037AF96312D,D,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100917,105505,20100922,5000.00,107.664,,,,,20100917,220654,1.00
CCFB34D938BBAE02,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,105944,20101007,25000.00,97.464,,,,,20100917,220654,1.00
8459389C5A6E2DF4,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100917,105937,20100922,20000.00,105.570,,,,,20100917,220654,1.00
352D166D5FBF5159,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100917,105931,20100922,100000.00,109.480,,,,,20100917,220654,1.00
8F4A948DA2420805,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100917,105700,20100922,15000.00,103.346,,,,,20100917,220654,1.00
C0A6B41FF9C789EF,S,777510BJ6,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.125,20221001,,,20100917,105945,20100922,25000.00,98.831,4.250,,,,20100917,220654,1.00
1C985674A4955A80,S,932576CB5,WALLINGTON N J SCH DIST ,20050515,4.125,20170515,,,20100917,105945,20100922,20000.00,107.470,2.415,,,,20100917,220654,1.00
E1148CC4EF8F497E,D,499463HS9,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20121001,,,20100917,105447,20100922,250000.00,104.560,,S,,,20100917,220654,1.00
CD2768E0932AB5BB,D,932576CB5,WALLINGTON N J SCH DIST ,20050515,4.125,20170515,,,20100917,105945,20100922,20000.00,106.720,,,,,20100917,220654,1.00
4D7BE1A7C5756936,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100917,105952,20100922,20000.00,110.392,3.250,,,,20100917,220654,1.00
B3AADF919DCCB968,S,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100917,105957,20100922,25000.00,105.000,2.079,,,,20100917,220654,1.00
5A9A1C81131A1349,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100917,105955,20100922,185000.00,112.110,2.900,,,,20100917,220654,1.00
F0332FAACA7EC148,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100917,105937,20100922,80000.00,104.055,1.767,,,,20100917,220654,1.00
7BB28966870929FE,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100917,105938,20100922,50000.00,106.667,1.879,,,,20100917,220654,1.00
BC4C901230D6D3BC,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100917,105952,20100922,20000.00,109.392,,,,,20100917,220654,1.00
BE4E4D33872F0108,P,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,105926,20100922,1MM+,93.603,3.530,,,,20100917,220654,1.00
BF60FFC92DD813D7,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100917,105957,20100922,25000.00,104.875,,,,,20100917,220654,1.00
89341E1FA5EC2672,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100917,105938,20100922,50000.00,105.667,,,,,20100917,220654,1.00
A169988871FA6E00,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100917,105938,20100922,50000.00,105.667,,,,,20100917,220654,1.00
3B3252BC7A3D1110,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100917,105900,20100922,15000.00,102.100,,,,,20100917,220654,1.00
C14921DC9308D16C,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100917,105858,20100922,15000.00,102.350,,,,,20100917,220654,1.00
7570426B079CE16D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,105636,20100922,50000.00,99.000,,,,,20100917,220654,1.00
2490B703605A3DF5,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,110002,20101007,15000.00,102.800,2.443,,,,20100917,220654,1.00
EC249660A4844D60,S,926293NP2,VICTORIA TEX CTFS OBLIG,20030301,3.900,20180815,,,20100917,105455,20100922,30000.00,104.836,1.310,,,,20100917,220654,1.00
C1F4442C7FCF0D7B,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100917,105839,20100922,125000.00,100.460,4.563,,,,20100917,220654,1.00
4FA9A0AB24D3FFCD,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,105856,20101021,50000.00,100.000,3.799,,,,20100917,220654,1.00
7A563E98ED733817,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,105910,20101021,100000.00,100.000,3.799,,,,20100917,220654,1.00
DC3A8E0335BBB5AF,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,105922,20101021,100000.00,100.000,3.799,,,,20100917,220654,1.00
3EC041169628E05D,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,105936,20101021,100000.00,100.000,3.799,,,,20100917,220654,1.00
AC17F66B9BCB7F43,S,920603BY2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.200,20181101,Y,,20100917,105930,20101022,15000.00,100.000,5.200,,,,20100917,220654,1.00
3B394F1A7547877C,P,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,105944,20100922,1MM+,51.460,5.234,,,,20100917,220654,1.00
FEC05F145508BD3F,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100917,105943,20100920,25000.00,101.876,4.557,,,,20100917,220654,1.00
06AF2BA0BE7FEF67,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100917,105944,20100920,10000.00,110.000,3.715,,,,20100917,220654,1.00
E0A4B4E0E652FC87,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20100917,105736,20100922,1MM+,113.311,1.100,,,,20100917,220654,1.00
1CF2693F6898563D,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100917,110008,20100922,10000.00,98.150,5.731,,,,20100917,220654,1.00
735C7F6D60E3EB51,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100917,105951,20100922,15000.00,107.002,3.336,,,,20100917,220654,1.00
D083AF9770114BE7,D,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,105755,20101019,205000.00,98.341,,,,,20100917,220654,1.00
8018321B1A09422C,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,105919,20100922,75000.00,117.875,,,,,20100917,220654,1.00
45C72DA80DC04FA0,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,105902,20100922,75000.00,118.000,,,,,20100917,220654,1.00
AC00D79DA3585638,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100917,105900,20100921,35000.00,115.271,3.464,,,,20100917,220654,1.00
EBB3D5A152433365,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100917,105953,20100922,5000.00,106.157,4.005,,,,20100917,220654,1.00
7A6B413C74C3C6E4,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100917,105900,20100921,35000.00,115.271,,,,,20100917,220654,1.00
9AD1D2E1CA85F58B,S,5926636V5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20170701,,,20100917,105958,20100922,25000.00,110.723,2.282,,,,20100917,220654,1.00
97BE6C22EF6206DE,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,,,20100917,110004,20100922,25000.00,102.040,0.779,,,,20100917,220654,1.00
7A914A1D80C7DB75,P,10727WAL4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20190701,,,20100917,105955,20100921,25000.00,120.373,2.814,,,,20100917,220654,1.00
407F00963C6ECEDE,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100917,110015,20101001,65000.00,100.000,3.124,,,,20100917,220654,1.00
23A487764317B8BC,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100917,105936,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
548BB95BE8C28946,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100917,105941,20100922,10000.00,111.227,4.022,,,,20100917,220654,1.00
19F1880E4B5EACE3,D,134515HD0,CAMPBELLSVILLE KY INDPT SCH REF,20051001,3.900,20160201,,,20100917,105754,20100922,250000.00,107.550,,S,,,20100917,220654,1.00
6F03B5AA1B62B398,S,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100917,105959,20100922,25000.00,105.000,2.079,,,,20100917,220654,1.00
D405555E7F6C9B09,P,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100917,110013,20100922,50000.00,104.375,2.313,,,,20100917,220654,1.00
C5AB0041B978533C,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,110014,20100922,15000.00,108.564,3.661,,,,20100917,220654,1.00
8C3ADE03F9F16F81,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100917,105941,20100922,10000.00,111.127,,,,,20100917,220654,1.00
280BD8EF13EBB87E,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100917,105941,20100922,10000.00,111.127,,,,,20100917,220654,1.00
5776D554CF305C42,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100917,110020,20100922,5000.00,100.500,4.797,,,,20100917,220654,1.00
6B0194A7543192C8,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100917,105959,20100922,25000.00,104.875,,,,,20100917,220654,1.00
EA392937B52874F3,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100917,110013,20100922,50000.00,104.875,,,,,20100917,220654,1.00
8ADFD235BA3362D3,S,974518FJ6,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20130101,Y,,20100917,105820,20100929,130000.00,101.998,1.100,,,,20100917,220654,1.00
9893BB64B554F3F6,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100917,110011,20100922,40000.00,55.722,4.600,,,,20100917,220654,1.00
410F7224D97E0143,S,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100917,110012,20100922,25000.00,100.000,3.999,,,,20100917,220654,1.00
5A8BBD72ABB0924E,S,533042BG1,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.600,20190901,,,20100917,110013,20100922,25000.00,115.243,1.000,,,,20100917,220654,1.00
3C71B97FA4DA8493,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,110014,20100922,15000.00,106.564,,,,,20100917,220654,1.00
8ADB35864C9484DC,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,,,20100917,110002,20100922,25000.00,101.940,,,,,20100917,220654,1.00
B064BC8C7E9A6B48,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100917,110013,20100922,25000.00,108.884,5.262,,,,20100917,220654,1.00
DDEB37466829BBDE,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100917,110013,20100922,25000.00,100.860,5.100,,,,20100917,220654,1.00
AD613F5F74E6A315,S,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100917,110016,20100922,20000.00,112.141,1.000,,,,20100917,220654,1.00
83338E73B81D4D54,S,928346KQ7,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20110801,,,20100917,110018,20100922,20000.00,103.848,0.501,,,,20100917,220654,1.00
5296D941900008BD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,110020,20100922,70000.00,108.629,5.000,,,,20100917,220654,1.00
E4E5A2309D24653D,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100917,105830,20100922,60000.00,111.845,1.150,,,,20100917,220654,1.00
F61614B9A109B9CB,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100917,105758,20100922,900000.00,106.149,3.950,,,,20100917,220654,1.00
0BBDD97BC4EB23C0,P,2752814V2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.500,20130901,,,20100917,105659,20100922,50000.00,109.390,1.239,,,,20100917,220654,1.00
475C3F0EC8821D0C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100917,110000,20100922,20000.00,99.500,5.038,,,,20100917,220654,1.00
B66ABB398EE97373,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100917,110017,20100922,10000.00,103.750,3.865,,,,20100917,220654,1.00
47C482F45CD7477B,P,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100917,110028,20100922,25000.00,100.025,4.246,,,,20100917,220654,1.00
2511D51726462BA3,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,,,20100917,110010,20100922,50000.00,104.196,3.906,,,,20100917,220654,1.00
2D729C7A84247DE7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100917,110031,20100922,10000.00,109.000,6.829,,,,20100917,220654,1.00
53CC56A72FDC1FDC,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,,,20100917,105033,20100922,50000.00,101.903,,,,,20100917,220654,1.00
796F1C5CE7D59F08,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100917,110031,20100922,10000.00,100.000,5.124,,,,20100917,220654,1.00
FD971C27952E8262,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100917,110037,20100922,10000.00,102.149,4.250,,,,20100917,220654,1.00
3AF004645ED6951E,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100917,105800,20100922,25000.00,52.074,,,,,20100917,220654,1.00
52BF0BCF34102EE8,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100917,105746,20100922,25000.00,107.783,,,,,20100917,220654,1.00
2AF0CA8D669EA688,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100917,110041,20100922,20000.00,110.450,3.669,,,,20100917,220654,1.00
80D0BC855BD264CB,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100917,110026,20100920,15000.00,102.654,4.226,,,,20100917,220654,1.00
9ED2ED50C3FE70EC,S,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100917,110035,20100922,25000.00,97.960,1.112,,,,20100917,220654,1.00
4DD3FFF12B9BA0D0,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100917,110038,20100922,25000.00,111.229,3.025,,,,20100917,220654,1.00
651A059D2128D559,S,422504HX1,HEBER SPRINGS ARK SCH DIST REF,20101001,3.250,20280501,Y,,20100917,110000,20101028,100000.00,99.338,3.300,,,Y,20100917,220654,1.00
E8B9DEEC059D6CAF,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100917,110031,20100922,5000.00,101.365,2.001,,,,20100917,220654,1.00
B794798890835C0A,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100917,110036,20100922,20000.00,116.787,3.826,,,,20100917,220654,1.00
CD65FB49EDE7F420,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100917,110034,20100922,5000.00,97.500,5.229,,,,20100917,220654,1.00
1C40B6AD6541537C,S,615401KH8,MOON AREA SCH DIST PA SER A,20101006,2.000,20131115,Y,,20100917,110000,20101020,215000.00,102.251,1.250,,,Y,20100917,220654,1.00
D531788764E85061,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100917,110038,20100922,25000.00,109.979,,,,,20100917,220654,1.00
0377F824D6D51E1D,D,287887FL2,ELKO NEV LTD TAX-STR,20101005,2.000,20111001,Y,,20100917,110000,20101005,100000.00,100.804,,,,Y,20100917,220654,1.00
90D293F0D65658A2,D,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20100917,105800,20100922,15000.00,100.252,,,,,20100917,220654,1.00
72B3F3EB5C7BC765,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100917,110040,20100922,20000.00,114.775,,,,,20100917,220654,1.00
69C1B94FB6B43E72,P,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100917,110050,20100922,30000.00,100.191,4.100,,,,20100917,220654,1.00
19B9D2280414C59D,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100917,110021,20100922,30000.00,98.980,5.088,,,,20100917,220654,1.00
136BA26F0F4B8D2D,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100917,110011,20100922,65000.00,102.414,4.200,,,,20100917,220654,1.00
16C5EF21949E60DB,S,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100917,105900,20100922,50000.00,105.699,0.900,,,,20100917,220654,1.00
09ABBE987649481E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,110020,20100922,1MM+,17.716,6.310,,,,20100917,220654,1.00
45FA1B310BDC608D,S,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100917,104641,20100922,50000.00,108.812,0.800,,,,20100917,220654,1.00
50F3168BCCF36F18,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100917,110021,20100922,30000.00,98.880,,,,,20100917,220654,1.00
D4679AFFCB27561C,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100917,110035,20100920,105000.00,111.924,3.428,,,,20100917,220654,1.00
B440E2EB5846BD5D,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100917,110040,20101019,20000.00,106.994,3.132,,,,20100917,220654,1.00
78A9E20BA6D8A370,D,960266NM2,WESTFORD MASS ,20030401,4.000,20140601,,,20100917,104948,20100922,50000.00,107.346,,S,,,20100917,220654,1.00
3F434AED42777A50,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,105323,20100922,500000.00,97.832,,,,,20100917,220654,1.00
054DFB30F9FA1E15,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100917,105743,20100922,10000.00,90.042,,,,,20100917,220654,1.00
C6C04743C97E2901,P,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100917,110000,20100922,525000.00,105.014,4.134,,,,20100917,220654,1.00
4F8F5BB206CCDEA9,S,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100917,110000,20100922,225000.00,106.686,0.760,,,,20100917,220654,1.00
5B1403D896D04876,D,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100917,110000,20100922,525000.00,105.014,,,,,20100917,220654,1.00
9F3CDDB43EC73BED,P,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100917,105700,20100921,25000.00,105.147,3.828,,,,20100917,220654,1.00
130BC72F2955CB4B,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100917,110121,20101001,40000.00,100.000,3.124,,,,20100917,220654,1.00
19B9C6E31393D252,S,531680AE6,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.500,20161201,Y,,20100917,110000,20100922,130000.00,100.283,2.450,,,,20100917,220654,1.00
67BFC2F9FFCE06DB,D,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,105958,20100922,800000.00,98.800,,,,,20100917,220654,1.00
B94992F20453D961,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100917,110053,20100922,50000.00,103.243,4.357,,,,20100917,220654,1.00
8721AD7FE915A745,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100917,105803,20101005,115000.00,99.025,3.100,,,,20100917,220654,1.00
005D1F79D0A56B3F,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100917,105803,20101005,115000.00,98.064,,,,,20100917,220654,1.00
C093C843019551A0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,110100,20100922,20000.00,100.000,4.499,,,,20100917,220654,1.00
DFC2D90E0C2C5109,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,110106,20100922,10000.00,99.450,5.450,,,,20100917,220654,1.00
AF3122F553552DAA,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100917,110107,20100922,10000.00,23.587,6.280,,,,20100917,220654,1.00
9B2441A7FE5C3E11,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100917,110058,20100922,250000.00,108.632,2.250,,,,20100917,220654,1.00
7287E277E927C850,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100917,105559,20100922,350000.00,119.106,2.253,,,,20100917,220654,1.00
A73F8363B49601AC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,110100,20100922,20000.00,99.500,4.029,,,,20100917,220654,1.00
08F7A35BB8D6D986,S,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20100917,104843,20100923,20000.00,104.000,2.382,,,,20100917,220654,1.00
FC618BC4AA39BF57,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,110100,20100922,20000.00,97.625,,,,,20100917,220654,1.00
A2FEA9AAF81F7B77,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100917,110112,20100922,20000.00,100.100,4.111,,,,20100917,220654,1.00
ED704AA06CD6748E,S,422504HX1,HEBER SPRINGS ARK SCH DIST REF,20101001,3.250,20280501,Y,,20100917,110000,20101028,275000.00,99.338,3.300,,,Y,20100917,220654,1.00
9D5EFA650F6FBCDF,S,422504HR4,HEBER SPRINGS ARK SCH DIST REF,20101001,2.750,20220501,Y,,20100917,110000,20101028,320000.00,99.024,2.850,,,Y,20100917,220654,1.00
2A4A2F982E5EDC69,S,422504HW3,HEBER SPRINGS ARK SCH DIST REF,20101001,3.125,20270501,Y,,20100917,110000,20101028,360000.00,99.043,3.200,,,Y,20100917,220654,1.00
60B65BFBAFF061AA,S,422504HL7,HEBER SPRINGS ARK SCH DIST REF,20101001,2.000,20170501,Y,,20100917,110000,20101028,100000.00,100.000,2.000,,,Y,20100917,220654,1.00
909C79481E303052,D,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,Y,,20100917,105432,20100930,1MM+,116.326,,,,Y,20100917,220654,1.00
C5AB1B355C81FBF6,S,422504HL7,HEBER SPRINGS ARK SCH DIST REF,20101001,2.000,20170501,Y,,20100917,110000,20101028,195000.00,100.000,2.000,,,Y,20100917,220654,1.00
6115351681911A1B,S,422504HN3,HEBER SPRINGS ARK SCH DIST REF,20101001,2.375,20190501,Y,,20100917,110000,20101028,305000.00,99.808,2.400,,,Y,20100917,220654,1.00
BA6C5C3AD0110A5E,S,422504HP8,HEBER SPRINGS ARK SCH DIST REF,20101001,2.500,20200501,Y,,20100917,110000,20101028,200000.00,99.580,2.550,,,Y,20100917,220654,1.00
C5FC1D687DB4A601,S,422504HT0,HEBER SPRINGS ARK SCH DIST REF,20101001,3.000,20240501,Y,,20100917,110000,20101028,325000.00,100.000,3.000,,,Y,20100917,220654,1.00
26ED7789EA358CA6,S,422504HQ6,HEBER SPRINGS ARK SCH DIST REF,20101001,2.625,20210501,Y,,20100917,110000,20101028,110000.00,99.317,2.700,,,Y,20100917,220654,1.00
A1BFC44368EBA026,S,422504HG8,HEBER SPRINGS ARK SCH DIST REF,20101001,1.000,20130501,Y,,20100917,110000,20101028,345000.00,100.000,1.000,,,Y,20100917,220654,1.00
B162CF024175F302,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,110110,20100922,10000.00,100.000,4.374,,,,20100917,220654,1.00
6C1FC6A33E220EE2,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,110014,20100922,80000.00,99.050,,,,,20100917,220654,1.00
8999EADED49AFA1E,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100917,105810,20100922,50000.00,116.664,1.750,,,,20100917,220654,1.00
A1004619339F516D,S,422504HH6,HEBER SPRINGS ARK SCH DIST REF,20101001,2.000,20140501,Y,,20100917,110000,20101028,280000.00,101.582,1.200,,,Y,20100917,220654,1.00
EF771231E22F5774,S,422504HJ2,HEBER SPRINGS ARK SCH DIST REF,20101001,2.000,20150501,Y,,20100917,110000,20101028,280000.00,100.985,1.500,,,Y,20100917,220654,1.00
2EFAE74C5A6BC6DA,S,422504HM5,HEBER SPRINGS ARK SCH DIST REF,20101001,2.250,20180501,Y,,20100917,110000,20101028,80000.00,100.000,2.250,,,Y,20100917,220654,1.00
B2A21EA0D4F3014D,S,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20100917,110112,20100929,10000.00,91.400,6.275,,,,20100917,220654,1.00
457396059866C086,D,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100917,105624,20100922,25000.00,106.000,,,,,20100917,220654,1.00
D223162D988271B6,D,523336KC8,LEDYARD CONN ,20051015,5.000,20141015,,,20100917,105716,20100922,10000.00,113.917,,,,,20100917,220654,1.00
BCDEC1DE40FFEB0A,S,838874DG7,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.625,20240101,,,20100917,110116,20100922,135000.00,103.750,2.908,,,,20100917,220654,1.00
DDAADDB344F7E15D,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100917,110037,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
050365B1E1751837,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100917,110109,20100922,5000.00,106.958,4.195,,,,20100917,220654,1.00
EF162C82BA7FE892,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,110116,20100922,10000.00,103.501,4.832,,,,20100917,220654,1.00
690037E11AA2C0BF,D,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100917,105715,20100922,240000.00,103.920,,S,,,20100917,220654,1.00
3EF9A634294E15F6,D,518651JQ8,LAUREL CNTY KY SCH DIST FIN REF,20030101,3.700,20130501,,,20100917,105824,20100922,200000.00,106.520,,S,,,20100917,220654,1.00
7EF837D5298D3ECE,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,Y,,20100917,110000,20101005,430000.00,104.703,,,,Y,20100917,220654,1.00
C1E04B025894654A,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100917,110100,20100922,25000.00,109.101,3.999,,,,20100917,220654,1.00
81032540043B6FDF,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100917,110100,20101014,20000.00,99.496,2.350,,,,20100917,220654,1.00
343F7410DCDB715E,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100917,110000,20100922,100000.00,104.576,4.500,,,,20100917,220654,1.00
AF469E318F500D7E,S,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100917,110055,20100922,20000.00,107.773,4.000,,,,20100917,220654,1.00
94ED132B224F15C4,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,110000,20101005,150000.00,98.007,,,,Y,20100917,220654,1.00
203CE23BF0C95F63,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100917,110019,20100922,30000.00,98.880,,,,,20100917,220654,1.00
7BE2D4E7D68210F4,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100917,110100,20100922,55000.00,87.058,5.423,,,,20100917,220654,1.00
1347B1BDF6D8133B,S,615401KQ8,MOON AREA SCH DIST PA SER A,20101006,3.000,20201115,Y,,20100917,110100,20101020,210000.00,99.139,3.100,,,Y,20100917,220654,1.00
95672A2371C3C6D1,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100917,110130,20100922,40000.00,100.620,4.382,,,,20100917,220654,1.00
84C33F723138DFA1,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100917,110000,20100922,30000.00,98.630,5.119,,,,20100917,220654,1.00
FD1718CBAF32AD18,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100917,110127,20100922,10000.00,108.807,0.750,,,,20100917,220654,1.00
6A43D30FE94CA043,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,110127,20100922,15000.00,98.451,3.627,,,,20100917,220654,1.00
FCD5C4AA38DF6479,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,110127,20100922,15000.00,96.576,,,,,20100917,220654,1.00
1A269CE37665CF29,S,956882MP6,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20230301,,,20100917,110132,20100922,100000.00,103.500,3.513,,,,20100917,220654,1.00
BADD0BE2B1859FFF,S,223813LZ7,COWLITZ CNTY WASH SCH DIST ,20020101,5.375,20171201,,,20100917,105900,20100922,60000.00,108.289,0.450,,,,20100917,220654,1.00
6CAFD8D1A031270B,S,79765DXX3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20201001,Y,,20100917,110100,20100930,750000.00,107.778,,,,Y,20100917,220654,1.00
B871F247236026E2,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100917,110036,20101019,20000.00,106.344,,,,,20100917,220654,1.00
6DC881C850183CE3,D,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,110038,20100922,50000.00,111.298,,,,,20100917,220654,1.00
9E95CE74E76CBA4C,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100917,110035,20101019,20000.00,106.594,,,,,20100917,220654,1.00
7C54A777FF8FDBA4,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100917,110139,20100922,5000.00,102.540,4.858,,,,20100917,220654,1.00
208DFFF1AC9FF4D2,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100917,110123,20100922,50000.00,102.580,3.988,,,,20100917,220654,1.00
45E37DE5F20E69E4,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100917,110047,20100922,150000.00,120.026,2.595,,,,20100917,220654,1.00
D4852FBB414F7B7B,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,110135,20100922,235000.00,103.886,3.727,,,,20100917,220654,1.00
A1DEF61C8D5934CC,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100917,110134,20100922,15000.00,100.000,4.999,,,,20100917,220654,1.00
5D1323FDE382E01D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,110116,20100922,10000.00,101.472,,,,,20100917,220654,1.00
991AAB89D3817057,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100917,110042,20100922,150000.00,119.916,,,,,20100917,220654,1.00
4F35A77437F226A1,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100917,110040,20100922,150000.00,119.976,,,,,20100917,220654,1.00
B0DE0294FF36F4F0,D,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,110036,20100922,50000.00,111.423,,,,,20100917,220654,1.00
3709F93E22B7B1CF,P,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20100917,105321,20100922,1MM+,113.138,1.150,,,,20100917,220654,1.00
5873BC600B4ADC3D,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100917,110149,20100922,20000.00,108.018,3.024,,,,20100917,220654,1.00
2319FA805AE4B9CE,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100917,110150,20100922,50000.00,108.487,3.464,,,,20100917,220654,1.00
210BB41E720BBB55,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100917,110100,20100921,370000.00,103.975,0.255,,,,20100917,220654,1.00
1D859E2A2926CAB1,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100917,110155,20101021,200000.00,102.835,1.020,,,,20100917,220654,1.00
A6854C783434BB8A,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,110100,20100923,225000.00,97.940,4.172,,,,20100917,220654,1.00
13A691E58FB1CAC3,S,974518FJ6,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20130101,Y,,20100917,105600,20100929,100000.00,101.998,1.100,,,,20100917,220654,1.00
CCD654123EC8F741,S,974518FJ6,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20130101,Y,,20100917,105600,20100929,15000.00,101.998,1.100,,,,20100917,220654,1.00
CFF85150B8618C26,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100917,110147,20100924,1MM+,100.000,0.000,,,,20100917,220654,1.00
0C0F5CF7DB932346,S,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20100917,104843,20100922,30000.00,104.000,2.385,,,,20100917,220654,1.00
CB4AA9E0C65F6459,D,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100917,105801,20100922,225000.00,106.623,,,,,20100917,220654,1.00
B7CCEFCBB807D0DE,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100917,110100,20101020,100000.00,97.347,4.000,,,Y,20100917,220654,1.00
66B828E68745B119,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100917,110153,20100922,1000000.00,107.160,2.010,,,,20100917,220654,1.00
4171069160C1F8F6,S,442403GB1,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,3.000,20140715,Y,,20100917,110007,20101019,1MM+,107.320,1.000,,,Y,20100917,220654,1.00
FD9075E99AE1C845,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,110114,20100928,25000.00,100.750,5.114,,,,20100917,220654,1.00
0D75871359405694,P,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100917,105800,20100922,1MM+,110.500,4.919,,,,20100917,220654,1.00
EF760C594242F324,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100917,110200,20100922,40000.00,112.569,2.850,,,,20100917,220654,1.00
250BAABDCBFDD073,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,,,20100917,110200,20100922,115000.00,110.231,0.900,,,,20100917,220654,1.00
375B4F2E8ABA2E19,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100917,110200,20100922,40000.00,110.694,,,,,20100917,220654,1.00
A03CF94508A9BBF7,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100917,110200,20100922,20000.00,103.876,5.068,,,,20100917,220654,1.00
A4E039D0F842A40D,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100917,110211,20100922,10000.00,102.886,4.100,,,,20100917,220654,1.00
BFFABA6E7E6ED473,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100917,110211,20100922,10000.00,51.179,5.277,,,,20100917,220654,1.00
D091FD41BC2ABD26,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100917,110104,20100922,5000.00,106.583,,,,,20100917,220654,1.00
4AB8F5BF4C84294A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100917,110211,20100922,10000.00,107.200,3.821,,,,20100917,220654,1.00
E2C8803B9AEEE84F,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100917,110211,20100922,10000.00,110.417,4.043,,,,20100917,220654,1.00
DA777D5FF3A9AD05,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100917,110211,20100922,10000.00,38.448,5.751,,,,20100917,220654,1.00
FBAB74FE8DC5DC98,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100917,110211,20100922,10000.00,113.555,4.089,,,,20100917,220654,1.00
4FA620A68A767500,S,528878UC3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,3.800,20200301,Y,,20100917,110000,20100930,1MM+,101.104,3.660,,,Y,20100917,220654,1.00
5FC9FA5394DE732A,S,528878UD1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.000,20210301,Y,,20100917,110000,20100930,1MM+,101.489,3.810,,,Y,20100917,220654,1.00
54E8266E676C6709,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,110010,20100922,80000.00,99.175,,,,,20100917,220654,1.00
DC8F3F0A52029E72,S,569781GA9,MARION MASS ,20050715,4.000,20180715,,,20100917,110202,20100922,15000.00,104.882,2.200,,,,20100917,220654,1.00
95AE6D2AE9CB6665,P,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20100917,105650,20100922,320000.00,116.046,2.812,,,,20100917,220654,1.00
7BA9FB26773B32D5,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100917,110100,20100922,50000.00,104.580,4.499,,,,20100917,220654,1.00
FC2C10FCA932C2D6,D,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20100917,110148,20100922,15000.00,106.698,,,,,20100917,220654,1.00
B9A8EC40A8088D1C,S,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100917,110218,20100922,5000.00,106.250,2.751,,,,20100917,220654,1.00
C67C4614A500A28C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,110220,20100922,15000.00,99.450,5.450,,,,20100917,220654,1.00
C0A8D2884127DFC3,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100917,110208,20100922,50000.00,114.732,1.033,,,,20100917,220654,1.00
CA1BA53EF478CD71,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,110214,20100922,25000.00,100.180,6.583,,,,20100917,220654,1.00
32A7949EB6058B9B,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,110000,20101005,200000.00,97.401,,,,Y,20100917,220654,1.00
887658B9A5E8D6E2,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100917,110208,20100920,50000.00,94.237,4.084,,,,20100917,220654,1.00
41E505CF383499A4,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100917,110216,20100922,25000.00,97.070,4.757,,,,20100917,220654,1.00
12B8F24ED5183A35,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,1MM+,100.970,4.000,,,Y,20100917,220654,1.00
DB262029C1F70D25,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,110000,20100930,1000000.00,99.438,4.950,,,Y,20100917,220654,1.00
506BDFB14B1E00C9,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100917,110216,20100922,25000.00,94.795,,,,,20100917,220654,1.00
B40A357CF11A5AC0,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,110000,20100930,1MM+,99.421,5.050,,,Y,20100917,220654,1.00
AA219F6D9D90E3E1,S,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,110000,20100930,1MM+,98.810,5.100,,,Y,20100917,220654,1.00
9E57E2E9B3F2C96F,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,1000000.00,100.970,4.000,,,Y,20100917,220654,1.00
E96B73B7A76239FF,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,340000.00,100.970,4.000,,,Y,20100917,220654,1.00
DB3FA97BF933BDF6,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100917,110000,20100930,515000.00,99.472,4.550,,,Y,20100917,220654,1.00
BC520786720F24F8,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,110000,20100930,250000.00,99.421,5.050,,,Y,20100917,220654,1.00
701230BF6B39729D,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100917,110154,20100924,20000.00,101.514,1.500,,,,20100917,220654,1.00
50793A34B5E5EA78,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100917,110216,20100922,50000.00,103.365,,,,,20100917,220654,1.00
91F9D4505184D186,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100917,110217,20100922,30000.00,102.470,4.280,,,,20100917,220654,1.00
05A076EE21EE9819,S,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100917,110216,20100922,50000.00,104.915,5.341,,,,20100917,220654,1.00
2A406EB90AD9880F,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,110000,20100930,700000.00,99.492,4.350,,,Y,20100917,220654,1.00
12F53D863DF94FFB,S,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,110000,20100930,500000.00,98.810,5.100,,,Y,20100917,220654,1.00
CE829EE50EA0EB04,P,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100917,105700,20100922,455000.00,116.107,2.658,,,,20100917,220654,1.00
F63FFC7BE4A159A8,D,854344BS6,STANFORD KY REF & IMPT,20100928,2.300,20160501,Y,,20100917,110208,20100928,65000.00,99.250,,,,Y,20100917,220654,1.00
B671264D3E7267B8,S,93974AGD0,WASHINGTON ST SER B,20020115,5.000,20170101,,,20100917,110200,20100920,80000.00,105.869,0.400,,,,20100917,220654,1.00
9E2A1AB2DFE575CE,S,93974AGD0,WASHINGTON ST SER B,20020115,5.000,20170101,,,20100917,110200,20100920,120000.00,105.869,0.400,,,,20100917,220654,1.00
B0078785299E70CC,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100917,110228,20100922,5000.00,100.849,5.921,,,,20100917,220654,1.00
A309EE80531FE490,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100917,110139,20100922,20000.00,99.341,4.543,,,,20100917,220654,1.00
BA3E16E1413D4588,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,110225,20100924,30000.00,100.000,4.749,,,,20100917,220654,1.00
8696ED221EFEF96A,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100917,105947,20100922,80000.00,112.931,,,,,20100917,220654,1.00
47A993F71765214B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100917,110139,20100922,20000.00,96.125,,,,,20100917,220654,1.00
72AC36C210820EFD,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,105900,20100922,450000.00,100.050,,,,,20100917,220654,1.00
42FF8AE7ADA3D420,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100917,110200,20100922,35000.00,106.417,2.001,,,,20100917,220654,1.00
520CD938E751BC06,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100917,110227,20100922,10000.00,100.000,4.249,,,,20100917,220654,1.00
46EC791DE5C62DE0,S,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20100917,105900,20100922,5000.00,114.264,2.878,,,,20100917,220654,1.00
E498B428BA4884A5,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100917,110216,20100922,20000.00,100.301,4.906,,,,20100917,220654,1.00
D8636AFD10B2045B,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100917,110225,20100922,50000.00,45.647,4.180,,,,20100917,220654,1.00
0BA1D05DEC952896,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20100917,105515,20100922,5000.00,114.264,,,,,20100917,220654,1.00
90514B87D0DB68DD,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100917,110230,20100922,10000.00,110.595,1.000,,,,20100917,220654,1.00
F0B28F2FA999ADB6,S,4255062W1,HENNEPIN CNTY MINN SER B,20100915,3.000,20211201,,,20100917,110219,20100922,5000.00,98.372,3.174,,,,20100917,220654,1.00
5C07A25D49C55BE8,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,110219,20100930,30000.00,99.886,4.007,,,,20100917,220654,1.00
551346A8C034A219,S,189342RE0,CLOVIS CALIF UNI SCH DIST SER E ,19970901,6.375,20110801,,,20100917,110228,20100922,15000.00,104.766,0.791,,,,20100917,220654,1.00
9D0306FC2A037922,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100917,105927,20100929,500000.00,119.494,1.500,,,,20100917,220654,1.00
ADA60BDAB553F0B1,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100917,110226,20100922,10000.00,100.000,4.873,,,,20100917,220654,1.00
54C2FA88C5235176,S,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,110000,20100930,1MM+,98.810,5.100,,,Y,20100917,220654,1.00
57FBA3D4649CAEC0,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,50000.00,100.970,4.000,,,Y,20100917,220654,1.00
BD78A98D0A3CB9AF,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100917,110238,20100922,5000.00,106.220,5.729,,,,20100917,220654,1.00
A30B159F18DBCE7B,P,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100917,110239,20100922,20000.00,99.143,4.355,,,,20100917,220654,1.00
B946E10C0AC347C7,S,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100917,110229,20100922,25000.00,101.479,1.958,,,,20100917,220654,1.00
8BF33D14BB8630C9,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100917,110231,20100922,100000.00,107.211,3.795,,,,20100917,220654,1.00
60D1BDE3DBF3EA23,D,4255062W1,HENNEPIN CNTY MINN SER B,20100915,3.000,20211201,,,20100917,110219,20100922,5000.00,98.247,,,,,20100917,220654,1.00
0C3C8C95C9D0BCC7,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,110219,20100930,30000.00,98.011,,,,,20100917,220654,1.00
60D485884C95B141,D,189342RE0,CLOVIS CALIF UNI SCH DIST SER E ,19970901,6.375,20110801,,,20100917,110228,20100922,15000.00,104.266,,,,,20100917,220654,1.00
06CDA76A4B0EBCDF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,110131,20100922,10000.00,95.990,,,,,20100917,220654,1.00
40969E2F71248B00,D,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,110000,20101014,485000.00,97.845,,,,,20100917,220654,1.00
CD82F9EA5C1E24B5,D,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100917,110229,20100922,25000.00,100.979,,,,,20100917,220654,1.00
55923E5C29717BA4,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100917,110231,20100922,100000.00,105.211,,,,,20100917,220654,1.00
02A28EB41F012E3B,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100917,110200,20100922,545000.00,108.748,3.600,,,,20100917,220654,1.00
D91FA9CDE88B6CB0,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100917,110239,20100920,5000.00,100.000,,,,,20100917,220654,1.00
0D3FC4F8B09D1347,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100917,110200,20100922,545000.00,108.748,,,,,20100917,220654,1.00
996644F8CE77504C,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,110236,20100922,10000.00,103.501,4.832,,,,20100917,220654,1.00
F12D9CD4F12DAD27,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,50000.00,100.970,4.000,,,Y,20100917,220654,1.00
6C796F212DF82F44,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,50000.00,100.970,4.000,,,Y,20100917,220654,1.00
EE13EC6E262D4484,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100917,110224,20100922,50000.00,103.365,,,,,20100917,220654,1.00
EFE2A230FFE040D8,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100917,110000,20100930,500000.00,98.847,,,,Y,20100917,220654,1.00
664A510699DA2E74,D,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,500000.00,100.470,,,,Y,20100917,220654,1.00
B705E43E968615AA,S,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20100917,110242,20101004,25000.00,91.499,5.297,,,,20100917,220654,1.00
E378D06C993E5AC9,S,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,,,20100917,110205,20100922,20000.00,103.265,4.850,,,,20100917,220654,1.00
D8E1026B3909BC72,D,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100917,110000,20101005,430000.00,98.500,,,,Y,20100917,220654,1.00
E886B979A6515B5C,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100917,105842,20100922,10000.00,90.700,5.422,,,,20100917,220654,1.00
F0225EE6F34E562B,S,729467NJ5,PLYMOUTH CONN REF,20100930,3.000,20131215,Y,,20100917,110000,20100930,50000.00,106.592,0.910,,,Y,20100917,220654,1.00
6A70CFF15C7D9EDC,S,729467NF3,PLYMOUTH CONN REF,20100930,2.000,20110615,Y,,20100917,110000,20100930,120000.00,101.094,0.451,,,Y,20100917,220654,1.00
3CED0B9F2C4E14AA,S,5643855P3,MANSFIELD TEX INDPT SCH DIST CAP APPREC-REF,20060815,0.000,20150215,,,20100917,110245,20100922,60000.00,93.029,1.650,,,,20100917,220654,1.00
9C517419BBC75E09,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100917,105953,20100922,80000.00,112.806,,,,,20100917,220654,1.00
A7ED046DA96D3837,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100917,110245,20100922,20000.00,94.688,5.120,,,,20100917,220654,1.00
25A9181F1CB4756B,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100917,110100,20100922,125000.00,100.470,5.156,,,,20100917,220654,1.00
B4CAB7D9AC614028,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100917,110245,20100922,25000.00,40.063,4.125,,,,20100917,220654,1.00
E2F8DCFFB67908A6,S,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100917,110243,20100922,50000.00,116.214,3.600,,,,20100917,220654,1.00
8E50A8D6A33BBD98,S,914468BT9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.000,20110801,Y,,20100917,110000,20100930,695000.00,102.167,0.400,,,Y,20100917,220654,1.00
A50792D36C0DCE67,S,914468BU6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20120801,Y,,20100917,110000,20100930,1MM+,106.293,0.550,,,Y,20100917,220654,1.00
B72BD9A52B0B835E,S,914468BV4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20130801,Y,,20100917,110000,20100930,1MM+,111.963,0.730,,,Y,20100917,220654,1.00
BFC3D0F36166029A,S,914468BW2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20140801,Y,,20100917,110000,20100930,1MM+,111.261,1.000,,,Y,20100917,220654,1.00
2A023ED17B08EDD5,D,5643855P3,MANSFIELD TEX INDPT SCH DIST CAP APPREC-REF,20060815,0.000,20150215,,,20100917,110245,20100922,60000.00,91.904,,,,,20100917,220654,1.00
83C6FF6FF793197F,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100917,110245,20100922,20000.00,92.938,,,,,20100917,220654,1.00
362293DD7D34F768,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,Y,,20100917,110000,20100930,1MM+,117.081,1.340,,,Y,20100917,220654,1.00
BE85B31CD3357138,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,Y,,20100917,110000,20100930,300000.00,117.081,1.340,,,Y,20100917,220654,1.00
D55C0F63E4BE6190,S,914468BY8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20160801,Y,,20100917,110000,20100930,400000.00,118.502,1.660,,,Y,20100917,220654,1.00
62628C2C2CB718D4,S,914468BY8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20160801,Y,,20100917,110000,20100930,1MM+,118.502,1.660,,,Y,20100917,220654,1.00
9CC9D6ED4F912A2C,S,914468BZ5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20170801,Y,,20100917,110000,20100930,1MM+,119.217,1.980,,,Y,20100917,220654,1.00
51B130C2AF3B769D,S,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,Y,,20100917,110000,20100930,1MM+,119.652,2.250,,,Y,20100917,220654,1.00
48F018BA7E8D439B,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100917,105800,20100922,25000.00,106.642,,,,,20100917,220654,1.00
46D82287DCE0977E,D,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100917,110234,20100928,25000.00,100.759,,,,Y,20100917,220654,1.00
0DDE77CCAD4D3012,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100917,110146,20100922,1000000.00,105.965,,,,,20100917,220654,1.00
0E7E8C6479DA9001,S,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,Y,,20100917,110000,20100930,1MM+,120.058,2.460,,,Y,20100917,220654,1.00
554D1C243F70F58E,S,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,Y,,20100917,110000,20100930,1MM+,120.058,2.460,,,Y,20100917,220654,1.00
5D082DDCCB369431,S,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,Y,,20100917,110000,20100930,1MM+,111.710,2.640,,,Y,20100917,220654,1.00
DA5A6790A0DCB7F2,S,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,Y,,20100917,110000,20100930,350000.00,111.710,2.640,,,Y,20100917,220654,1.00
2CFFC48C0211AE39,S,914468CD3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20210801,Y,,20100917,110000,20100930,1MM+,118.986,2.780,,,Y,20100917,220654,1.00
9C13D2426C35A3E7,S,914468CD3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20210801,Y,,20100917,110000,20100930,1MM+,118.986,2.780,,,Y,20100917,220654,1.00
2C8A49C66E7C631F,S,914468CE1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20220801,Y,,20100917,110000,20100930,1MM+,117.668,2.920,,,Y,20100917,220654,1.00
15542D361E0CFDA7,S,914468CE1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20220801,Y,,20100917,110000,20100930,1MM+,117.668,2.920,,,Y,20100917,220654,1.00
8F7691D74369E984,S,914468CF8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20230801,Y,,20100917,110000,20100930,1MM+,116.736,3.020,,,Y,20100917,220654,1.00
899BEB5D01F0E144,S,914468CF8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20230801,Y,,20100917,110000,20100930,1MM+,116.736,3.020,,,Y,20100917,220654,1.00
5B9851BE25938111,S,914468CG6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20240801,Y,,20100917,110000,20100930,1MM+,116.090,3.090,,,Y,20100917,220654,1.00
D4A77C76DB9A6872,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,110000,20100930,750000.00,115.447,3.160,,,Y,20100917,220654,1.00
27F542A9ABE6F1B9,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,110000,20100930,615000.00,115.447,3.160,,,Y,20100917,220654,1.00
146FE4BBDB2D4632,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,110000,20100930,500000.00,115.447,3.160,,,Y,20100917,220654,1.00
C862A510EDACD406,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,110236,20100922,10000.00,101.472,,,,,20100917,220654,1.00
CEEC26BD2717D01E,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100917,105842,20100922,60000.00,111.720,,,,,20100917,220654,1.00
F3276E5CAB791476,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,110000,20100930,1MM+,115.447,3.160,,,Y,20100917,220654,1.00
4D8D7EE7964FE540,S,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,Y,,20100917,110000,20100930,1MM+,114.718,3.240,,,Y,20100917,220654,1.00
8F0E7737C8E4DD69,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,110000,20100930,1MM+,102.367,3.710,,,Y,20100917,220654,1.00
26EC75C43FDA02E2,S,914468CL5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20280801,Y,,20100917,110000,20100930,1MM+,101.624,3.800,,,Y,20100917,220654,1.00
47B883A31FB20B4B,S,914468CM3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20290801,Y,,20100917,110000,20100930,1MM+,112.564,3.480,,,Y,20100917,220654,1.00
56285B096788AD11,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,Y,,20100917,110000,20100930,1MM+,111.681,3.580,,,Y,20100917,220654,1.00
6ABC266480810C47,P,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20100917,110239,20100922,300000.00,113.160,1.896,,,,20100917,220654,1.00
D1C831FA4CD84004,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100917,110246,20100920,20000.00,100.000,,,,,20100917,220654,1.00
EAC3841241C1CD1B,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100917,110200,20100922,25000.00,108.678,3.335,,,,20100917,220654,1.00
750C400D209B70CB,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100917,110200,20100922,50000.00,112.319,2.817,,,,20100917,220654,1.00
BFE6967AB201137D,P,24879PKD3,DENTON CNTY TEX FRESH WTR UTIL SYS-SER A,20091101,5.050,20350215,,,20100917,110245,20100922,25000.00,102.069,4.748,,,,20100917,220654,1.00
193D05AD692DC215,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100917,110249,20100922,20000.00,101.000,4.661,,,,20100917,220654,1.00
2E01A97C468857BF,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,110254,20100929,5000.00,100.000,3.000,,,,20100917,220654,1.00
F3EFCFDFA72B741C,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,Y,,20100917,110000,20100930,100000.00,107.635,1.220,,,Y,20100917,220654,1.00
424D4D8C0706493A,S,528878TY7,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,4.000,20160301,Y,,20100917,110000,20100930,150000.00,112.853,1.520,,,Y,20100917,220654,1.00
F12184975B7BEA31,S,528878UA7,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,3.250,20180301,Y,,20100917,110000,20100930,700000.00,101.383,3.040,,,Y,20100917,220654,1.00
C13DEC4DEE1D8FE3,D,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100917,110243,20100922,50000.00,115.834,,,,,20100917,220654,1.00
6A86BA470EED4AA0,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100917,110145,20100922,1MM+,64.124,,S,,,20100917,220654,1.00
0AE53682A8D8793E,D,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,110000,20100930,500000.00,99.850,,,,Y,20100917,220654,1.00
0C2AD02B37C78CA8,P,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100917,110100,20100922,1000000.00,105.905,2.178,,,,20100917,220654,1.00
03FB5E998B46474A,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20100917,110253,20100922,20000.00,92.630,5.297,,,,20100917,220654,1.00
797F3A55FDC327F7,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100917,110002,20100922,30000.00,96.000,5.570,,,,20100917,220654,1.00
94781F8835A30835,S,130628A42,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20150501,,,20100917,105842,20100922,10000.00,100.750,-0.895,,,,20100917,220654,1.00
60C8ADE42A14320C,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100917,110256,20101004,5000.00,99.500,4.805,,,,20100917,220654,1.00
F825DC4D8DB1D00B,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,Y,,20100917,110000,20100930,1000000.00,111.681,3.580,,,Y,20100917,220654,1.00
0520FD2BD32AFCA7,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100917,110235,20100922,1MM+,101.573,0.381,,,,20100917,220654,1.00
91EF1047D2343385,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,Y,,20100917,110000,20100930,1MM+,111.681,3.580,,,Y,20100917,220654,1.00
42F1643C875225C9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,110000,20100930,1MM+,109.251,3.860,,,Y,20100917,220654,1.00
80F2D831E21CF22C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,110000,20100930,1MM+,109.251,3.860,,,Y,20100917,220654,1.00
1483F8A459AE3AED,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,110000,20100930,1MM+,109.251,3.860,,,Y,20100917,220654,1.00
6E1686B9EF967817,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,110000,20100930,1MM+,109.251,3.860,,,Y,20100917,220654,1.00
F0424D61633D565E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,110000,20100930,1MM+,109.251,3.860,,,Y,20100917,220654,1.00
37146CFB3F82681E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,110000,20100930,1MM+,109.251,3.860,,,Y,20100917,220654,1.00
B9FF1D31DC45C477,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,110200,20101020,1000000.00,100.000,5.670,,,Y,20100917,220654,1.00
0280F7710058B53A,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100917,110219,20100922,25000.00,103.981,0.350,,,,20100917,220654,1.00
2487A3123CC07065,S,729467NK2,PLYMOUTH CONN REF,20100930,3.000,20141215,Y,,20100917,110000,20100930,180000.00,107.535,1.160,,,Y,20100917,220654,1.00
F36BA62141893854,S,187355JX1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20130501,Y,,20100917,105700,20100927,25000.00,101.728,1.320,,,,20100917,220654,1.00
55FC967872D2AB72,S,187355JX1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20130501,Y,,20100917,105700,20100927,35000.00,101.728,1.320,,,,20100917,220654,1.00
12E907F237178D91,S,187355JX1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20130501,Y,,20100917,105700,20100927,30000.00,101.728,1.320,,,,20100917,220654,1.00
86BE1D3DA72AF006,S,041189LL3,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,2.750,20180901,Y,,20100917,100000,20100930,100000.00,100.000,2.750,,,Y,20100917,220654,1.00
93D9C8F2E5392D94,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100917,110304,20100922,85000.00,104.000,3.777,,,,20100917,220654,1.00
257A8677669C3275,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,110309,20100929,5000.00,102.250,4.994,,,,20100917,220654,1.00
AC790FDAD5655CFD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,110309,20100922,5000.00,104.000,5.874,,,,20100917,220654,1.00
6422344316A020A3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,110309,20100922,5000.00,101.000,5.798,,,,20100917,220654,1.00
156DEE07FB3070A9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,110309,20100922,5000.00,99.450,5.450,,,,20100917,220654,1.00
1066FC89FA64BB55,D,187355JX1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20130501,Y,,20100917,105700,20100927,90000.00,101.728,,,,,20100917,220654,1.00
DF96818CCC09B7F6,S,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100917,110303,20100922,25000.00,106.775,2.750,,,,20100917,220654,1.00
87C3F354FA01B7E9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,110314,20100922,20000.00,99.994,4.500,,,,20100917,220654,1.00
CCD6D972708108B4,S,837837PK3,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20140515,Y,,20100917,110248,20101005,200000.00,102.389,1.320,,,,20100917,220654,1.00
94FE7EE00395DC94,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,110001,20100929,60000.00,99.953,4.004,,,,20100917,220654,1.00
F10B7B124CF39995,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,110322,20100922,5000.00,102.500,5.879,,,,20100917,220654,1.00
A828BE0F960AC6EF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,110319,20100922,20000.00,99.994,4.500,,,,20100917,220654,1.00
5FC3AF510D1DD5C1,P,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100917,110319,20100922,25000.00,107.152,1.285,,,,20100917,220654,1.00
70D44EDCC0FE30A7,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100917,110315,20100922,20000.00,110.652,3.015,,,,20100917,220654,1.00
D6000DD9796A3F68,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100917,105800,20100922,240000.00,111.233,3.192,,,,20100917,220654,1.00
05AC4C140721297B,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,110319,20100922,20000.00,98.994,,,,,20100917,220654,1.00
9F72F59281DDCF41,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100917,110014,20100922,1MM+,63.999,,P,,,20100917,220654,1.00
B7CAA9521CAC1E78,D,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100917,110319,20100922,25000.00,107.402,,,,,20100917,220654,1.00
A2865A9345A45908,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,110200,20100922,5000.00,97.387,,,,,20100917,220654,1.00
4E575E0A1003D25E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,110223,20100922,5000.00,97.887,,,,,20100917,220654,1.00
BC1C7B9665EDE28D,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100917,110327,20100922,25000.00,107.250,3.700,,,,20100917,220654,1.00
3C346E91346A5B6B,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100917,110243,20100922,25000.00,116.938,1.433,,,,20100917,220654,1.00
5DA49641CE1E0714,S,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20100917,110249,20100922,50000.00,108.826,0.947,,,,20100917,220654,1.00
9B12E0BDE77023FD,S,729467NK2,PLYMOUTH CONN REF,20100930,3.000,20141215,Y,,20100917,110000,20100930,180000.00,107.535,1.160,,,Y,20100917,220654,1.00
27A4A737BF02FC90,S,729467NK2,PLYMOUTH CONN REF,20100930,3.000,20141215,Y,,20100917,110000,20100930,185000.00,107.535,1.160,,,Y,20100917,220654,1.00
538EEB031D072C0B,S,729467NL0,PLYMOUTH CONN REF,20100930,3.000,20151215,Y,,20100917,110000,20100930,175000.00,107.330,1.530,,,Y,20100917,220654,1.00
D1AD30194A5E75DA,S,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,Y,,20100917,110000,20100930,325000.00,108.895,,,,Y,20100917,220654,1.00
824934A7B31BDCFB,S,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20100917,105207,20100922,480000.00,107.419,2.750,,,,20100917,220654,1.00
595E32EDD6D5854D,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,110307,20100922,100000.00,102.300,3.221,,,,20100917,220654,1.00
D38F44ACBE5EF0BC,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100917,110222,20100930,50000.00,113.742,2.140,,,,20100917,220654,1.00
7A1A131C62EE4B5F,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100917,110325,20100922,25000.00,102.413,3.650,,,,20100917,220654,1.00
10EC7B0D2EDC3F04,D,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20100917,110300,20100922,100000.00,107.945,,,,,20100917,220654,1.00
FF0B32699CF26724,D,146132JH9,CARTER CNTY KY SCH DIST FIN ,20060101,3.700,20170201,,,20100917,105944,20100922,205000.00,106.078,,S,,,20100917,220654,1.00
5068E5CFB228BB83,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100917,110327,20100922,25000.00,100.513,,,,,20100917,220654,1.00
638C0FCE2BE02E06,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100917,110312,20100920,85000.00,105.381,3.598,,,,20100917,220654,1.00
7F386AC5E802A734,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100917,110320,20100922,50000.00,97.701,4.695,,,,20100917,220654,1.00
13AE217C118CA758,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20100917,110324,20100922,5000.00,99.485,4.100,,,,20100917,220654,1.00
71FE3FFBC06631E5,P,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100917,110330,20100922,10000.00,104.936,4.287,,,,20100917,220654,1.00
48AD8AC18DC96A30,S,914460FV7,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,0.744,20110801,Y,,20100917,110000,20100930,920000.00,100.000,0.744,,,Y,20100917,220654,1.00
1348EE854E60E4B3,S,914460FW5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,0.984,20120801,Y,,20100917,110000,20100930,295000.00,100.000,0.984,,,Y,20100917,220654,1.00
CA697A420B10406A,S,914460FW5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,0.984,20120801,Y,,20100917,110000,20100930,1000000.00,100.000,0.984,,,Y,20100917,220654,1.00
C26A8B4A615F4DCB,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100917,110000,20101014,100000.00,97.690,,,,,20100917,220654,1.00
CBC6E31070781712,S,914460FX3,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.370,20130801,Y,,20100917,110000,20100930,500000.00,100.000,1.370,,,Y,20100917,220654,1.00
853FD932200297B5,S,914460FX3,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.370,20130801,Y,,20100917,110000,20100930,305000.00,100.000,1.370,,,Y,20100917,220654,1.00
4CF3C0CBDDBB559A,S,914460FX3,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.370,20130801,Y,,20100917,110000,20100930,500000.00,100.000,1.370,,,Y,20100917,220654,1.00
A0AE4685242EBC71,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,Y,,20100917,110000,20100930,1000000.00,100.000,1.820,,,Y,20100917,220654,1.00
7354387D46D7A08F,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,Y,,20100917,110000,20100930,320000.00,100.000,1.820,,,Y,20100917,220654,1.00
95169CE6A80A9980,S,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,Y,,20100917,110000,20100930,500000.00,100.000,2.182,,,Y,20100917,220654,1.00
70BD29CFE6C27647,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100917,110330,20100922,10000.00,105.436,,,,,20100917,220654,1.00
3AD9E4F6350A5DD3,S,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,Y,,20100917,110000,20100930,435000.00,100.000,2.182,,,Y,20100917,220654,1.00
D4524F2ED6E05257,S,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,Y,,20100917,110000,20100930,400000.00,100.000,2.182,,,Y,20100917,220654,1.00
6A9BCB35E456AB2A,S,914460FM7,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.595,20160801,Y,,20100917,110000,20100930,1MM+,100.000,2.595,,,Y,20100917,220654,1.00
5D3F541B4FBEBF45,S,914460FM7,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.595,20160801,Y,,20100917,110000,20100930,300000.00,100.000,2.595,,,Y,20100917,220654,1.00
279C43B70E204985,S,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,Y,,20100917,110000,20100930,1MM+,100.000,3.305,,,Y,20100917,220654,1.00
A9D4927048552983,S,914460FQ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.555,20190801,Y,,20100917,110000,20100930,1MM+,100.000,3.555,,,Y,20100917,220654,1.00
8D0BD0C446B27A60,S,914460FS4,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.455,20250801,Y,,20100917,110000,20100930,1MM+,100.000,4.455,,,Y,20100917,220654,1.00
92BDACAC7410D71A,S,914460FS4,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.455,20250801,Y,,20100917,110000,20100930,1000000.00,100.000,4.455,,,Y,20100917,220654,1.00
232DF75E00CFA202,S,914460FS4,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.455,20250801,Y,,20100917,110000,20100930,1MM+,100.000,4.455,,,Y,20100917,220654,1.00
DA774230CE216E87,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100917,110000,20100930,1MM+,100.000,4.968,,,Y,20100917,220654,1.00
BAE8BDDF83A63CF0,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100917,110000,20100930,1MM+,100.000,4.968,,,Y,20100917,220654,1.00
921DF2C6E836A7FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,110335,20100922,30000.00,104.000,5.874,,,,20100917,220654,1.00
F0065BEE46EA1E25,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20100917,110339,20100922,5000.00,105.821,2.999,,,,20100917,220654,1.00
5BD5C113E8C0F256,S,914460FU9,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,5.018,20350801,Y,,20100917,110000,20100930,1MM+,100.000,5.018,,,Y,20100917,220654,1.00
FBB1BEABD8E3AF88,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100917,110300,20100922,35000.00,110.429,3.564,,,,20100917,220654,1.00
31424711597742D5,P,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20100917,110300,20100922,100000.00,107.945,0.953,,,,20100917,220654,1.00
4D0FBD6B263205CA,S,041189LT6,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,3.375,20220901,Y,,20100917,100000,20100930,115000.00,100.000,3.375,,,Y,20100917,220654,1.00
8873EB1C3EB01CE2,P,010781DG4,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.850,20240301,,,20100917,110254,20100922,50000.00,100.271,5.779,,,,20100917,220654,1.00
016F99CC4AE6A9AB,P,717842HU5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.150,20180901,,,20100917,110335,20100922,25000.00,100.009,4.148,,,,20100917,220654,1.00
8F49A8EF2990F5E8,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100917,110308,20100922,10000.00,108.271,,,,,20100917,220654,1.00
7E5E7B6649517EF1,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100917,110337,20100922,10000.00,108.500,3.807,,,,20100917,220654,1.00
D5FD4BFD9F6ACDFA,D,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100917,101849,20100922,500000.00,119.196,,,,,20100917,220654,1.00
72753365ABEA9223,D,717842HU5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.150,20180901,,,20100917,110335,20100922,25000.00,101.009,,,,,20100917,220654,1.00
F237AC8B54861EF3,S,537090DJ8,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20170801,,,20100917,110330,20100922,10000.00,111.250,2.222,,,,20100917,220654,1.00
AE61747E0E77E102,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100917,110333,20100922,55000.00,104.833,3.704,,,,20100917,220654,1.00
6E11A2C293DB40A8,S,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20100917,110310,20100922,25000.00,101.887,0.350,,,,20100917,220654,1.00
C126DC3123FE50DA,S,729467NN6,PLYMOUTH CONN REF,20100930,4.000,20171215,Y,,20100917,110000,20100930,590000.00,112.716,2.090,,,Y,20100917,220654,1.00
40440F49CDF5675B,S,729467NP1,PLYMOUTH CONN REF,20100930,4.000,20181215,Y,,20100917,110000,20100930,310000.00,112.329,2.340,,,Y,20100917,220654,1.00
ECF145F4122F9FCB,S,729467NP1,PLYMOUTH CONN REF,20100930,4.000,20181215,Y,,20100917,110000,20100930,300000.00,112.329,2.340,,,Y,20100917,220654,1.00
443D508300613A9F,S,729467NQ9,PLYMOUTH CONN REF,20100930,4.000,20191215,Y,,20100917,110000,20100930,250000.00,110.440,,,,Y,20100917,220654,1.00
FA70610612B1615F,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,110000,20101004,75000.00,116.895,2.440,,,,20100917,220654,1.00
CD6AC867FA5FAB4E,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,110000,20101004,50000.00,116.895,2.440,,,,20100917,220654,1.00
62C185015B38C064,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,110000,20101004,25000.00,116.895,2.440,,,,20100917,220654,1.00
FA58CE92D5D6662C,P,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100917,110340,20100922,35000.00,102.562,4.260,,,,20100917,220654,1.00
228B10DCB3FA64DF,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100917,110352,20100917,30000.00,103.025,0.815,,,,20100917,220654,1.00
202B1E654EE5729C,S,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20100917,110345,20100922,15000.00,108.198,2.477,,,,20100917,220654,1.00
0377F0F37DD2BC06,S,4255062X9,HENNEPIN CNTY MINN SER B,20100915,3.000,20221201,,,20100917,110347,20100922,5000.00,98.372,3.162,,,,20100917,220654,1.00
4ADCDABA4EF5C1BE,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,110339,20100922,30000.00,102.300,3.221,,,,20100917,220654,1.00
9EF3FD69EC4AA6A5,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100917,110212,20100922,500000.00,119.294,1.946,,,,20100917,220654,1.00
881CEBB64D6DC87A,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100917,110345,20100917,20000.00,100.000,,,,,20100917,220654,1.00
FB7FD826EF5E6EA6,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100917,110346,20100922,20000.00,103.012,4.327,,,,20100917,220654,1.00
3DDDF7852203E432,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,Y,,20100917,110054,20100930,1MM+,104.103,,,,,20100917,220654,1.00
724827ADE0EA66B3,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100917,110240,20100922,350000.00,94.632,,S,,,20100917,220654,1.00
C20A4DAD456648BF,D,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20100917,110345,20100922,15000.00,106.948,,,,,20100917,220654,1.00
DFF32306C0C5F54E,D,4255062X9,HENNEPIN CNTY MINN SER B,20100915,3.000,20221201,,,20100917,110347,20100922,5000.00,98.247,,,,,20100917,220654,1.00
8BDF3375ED76C45E,P,451295TY5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-B,20090304,,20431101,,,20100917,110245,20100917,1MM+,100.000,0.280,,,,20100917,220654,1.00
5E6E011AA035D55E,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100917,110253,20100922,170000.00,102.502,1.350,,,,20100917,220654,1.00
07CE6CB8F6D38897,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100917,110300,20100920,255000.00,104.199,0.396,,,,20100917,220654,1.00
23D565B5F4638040,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20100917,110359,20100922,5000.00,109.160,5.848,,,,20100917,220654,1.00
21003D2F76A45E6A,P,795676GQ2,SALT LAKE CNTY UTAH REF,20010715,5.000,20121215,,,20100917,110037,20100922,1MM+,105.696,0.356,,,,20100917,220654,1.00
7BA6618DF1916AC6,S,041189LV1,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.100,20300901,Y,,20100917,100000,20100930,10000.00,99.512,4.136,,,Y,20100917,220654,1.00
DC73A24BBAE87097,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100917,110200,20100922,25000.00,100.470,5.156,,,,20100917,220654,1.00
D90D3DFCFDF2D2B0,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100917,110200,20100922,100000.00,100.470,5.156,,,,20100917,220654,1.00
4555FA9CD7583276,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100917,110300,20100922,35000.00,100.470,5.156,,,,20100917,220654,1.00
5472500560347632,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100917,110300,20100922,20000.00,101.012,,,,,20100917,220654,1.00
2C0984C90F5B0DC7,S,538344CJ9,LIVERPOOL N Y PUB IMPT,20070715,4.750,20160715,,,20100917,110407,20100922,45000.00,114.235,2.133,,,,20100917,220654,1.00
FD294238D3E69C18,S,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,110336,20100922,25000.00,111.423,2.000,,,,20100917,220654,1.00
3B063F5842967B29,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100917,110410,20100922,10000.00,100.957,3.880,,,,20100917,220654,1.00
1D8CC1633DC2A895,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100917,110403,20100922,25000.00,111.117,2.681,,,,20100917,220654,1.00
C257D8C8F1F3329D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100917,110200,20100922,20000.00,96.550,5.239,,,,20100917,220654,1.00
F5A4F4199C4B595F,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110340,20101022,45000.00,99.000,6.078,,,,20100917,220654,1.00
BB4A671CC1D03155,S,920603BY2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.200,20181101,Y,,20100917,110347,20101022,15000.00,99.000,5.355,,,,20100917,220654,1.00
2879D67F6989F21E,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100917,110409,20100922,25000.00,110.595,1.000,,,,20100917,220654,1.00
BB2F5FB22CE2D946,D,124148BC0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20150101,Y,,20100917,110000,20101005,115000.00,98.913,,,,Y,20100917,220654,1.00
299AEB5AB3175A25,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100917,110356,20100922,10000.00,103.500,,,,,20100917,220654,1.00
3E9BA04FAE76FBF8,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100917,110416,20100923,20000.00,100.000,1.549,,,,20100917,220654,1.00
88F5B798E55163BA,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,110416,20101005,10000.00,98.901,3.500,,,,20100917,220654,1.00
B122C577793D0259,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100917,110421,20100922,15000.00,100.080,3.771,,,,20100917,220654,1.00
52236A3557B7401A,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,105900,20101020,1MM+,100.000,5.870,,,Y,20100917,220654,1.00
D0843B32B4232816,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,110300,20101020,1MM+,100.000,5.820,,,Y,20100917,220654,1.00
F5B15D4499CEF299,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,110400,20100922,25000.00,102.300,3.221,,,,20100917,220654,1.00
6FB7353DEF05C27C,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100917,110414,20100920,5000.00,100.000,,,,,20100917,220654,1.00
530E68F98590EE09,S,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100917,110103,20101001,500000.00,100.000,3.000,,,,20100917,220654,1.00
E3C8E88158AEF6AC,S,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100917,110007,20101001,500000.00,100.000,3.000,,,,20100917,220654,1.00
8C8558C18B6AA437,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100917,110403,20100922,15000.00,100.895,6.424,,,,20100917,220654,1.00
18EECE5D018527FB,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,110427,20101005,10000.00,98.901,3.500,,,,20100917,220654,1.00
68EB0147F77F924E,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,110100,20101020,500000.00,100.000,5.870,,,Y,20100917,220654,1.00
3B16378A8F0783DB,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100917,102436,20100917,600000.00,100.000,0.000,,,,20100917,220654,1.00
45779EED2372DF07,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100917,110413,20100922,5000.00,102.000,3.261,,,,20100917,220654,1.00
C589813E3C8E3F8C,D,538344CJ9,LIVERPOOL N Y PUB IMPT,20070715,4.750,20160715,,,20100917,110401,20100922,45000.00,114.135,,,,,20100917,220654,1.00
8479E067371CC196,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100917,110403,20100922,25000.00,111.617,,,,,20100917,220654,1.00
24FADEB68879A5AB,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100917,110338,20100922,100000.00,100.132,,,,,20100917,220654,1.00
ACB4F149A09A3C4A,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100917,110403,20100922,15000.00,98.745,,,,,20100917,220654,1.00
2CB1F2C503C6D454,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100917,110403,20100922,15000.00,98.745,,,,,20100917,220654,1.00
81C4927263E73EAB,D,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,,,20100917,105826,20100922,1MM+,110.375,,S,,,20100917,220654,1.00
A0EE741E515D3166,D,124148BD8,BUTTERFIELD ILL PK DIST ,20101005,2.375,20160101,Y,,20100917,110000,20101005,115000.00,98.854,,,,Y,20100917,220654,1.00
031F687CB42E6522,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100917,110322,20100922,50000.00,110.809,,,,,20100917,220654,1.00
CB9784E3F49D18ED,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100917,110400,20100922,300000.00,106.507,0.952,,,,20100917,220654,1.00
34B0868B2223A03C,S,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,110418,20100922,25000.00,111.423,2.000,,,,20100917,220654,1.00
EE4E15CA7F78A59C,P,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100917,110312,20100922,70000.00,105.315,0.801,,,,20100917,220654,1.00
EBF6129F95D7CE6B,D,617244FM5,MORGAN CNTY KY SCH DIST FIN ,20051015,3.750,20161001,,,20100917,110025,20100922,230000.00,107.000,,S,,,20100917,220654,1.00
C05F802DBD668C2B,P,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20100917,110424,20100922,25000.00,100.206,3.399,,,,20100917,220654,1.00
684FDE7F8947B8A9,S,282317JW7,EGG HARBOR TWP N J SCH DIST REF,20061214,4.000,20220401,,,20100917,110400,20100922,20000.00,107.373,2.560,,,,20100917,220654,1.00
ACF60D416B0E1FDF,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100917,110300,20100922,50000.00,104.251,,,,,20100917,220654,1.00
853057F5144025A7,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100917,110327,20100922,50000.00,104.376,,,,,20100917,220654,1.00
7ADAC3C725353879,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100917,110332,20100922,55000.00,102.332,,,,,20100917,220654,1.00
DA3840BB6C6B9203,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100917,110328,20100922,55000.00,102.457,,,,,20100917,220654,1.00
AD365839A0FFEDA2,D,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,Y,,20100917,110000,20100930,500000.00,97.645,,,,Y,20100917,220654,1.00
DD47DE667A5E9E63,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,110438,20101005,20000.00,98.901,3.500,,,,20100917,220654,1.00
C08929B6975C403B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,110319,20100922,10000.00,98.330,7.179,,,,20100917,220654,1.00
2F4897FBEB649C1B,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100917,110426,20100922,50000.00,109.683,2.540,,,,20100917,220654,1.00
C2F55ED493BB227C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,110436,20100922,10000.00,101.192,4.100,,,,20100917,220654,1.00
D73A226AA40CF884,S,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100917,110405,20100922,10000.00,113.686,0.900,,,,20100917,220654,1.00
A1833A386D61F1A2,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,110200,20100930,1MM+,99.756,4.150,,,,20100917,220654,1.00
6A3CFBC531E7AA5D,P,523833BF7,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,6.125,20320901,,,20100917,110334,20100922,25000.00,98.000,6.294,,,,20100917,220654,1.00
1C7AF9A30C05F7E0,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100917,110434,20100922,15000.00,102.149,4.128,,,,20100917,220654,1.00
E25571FD256976FB,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100917,110434,20100922,15000.00,102.149,4.128,,,,20100917,220654,1.00
7021C88CCF55216B,S,92704HAM0,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.875,20310301,,,20100917,110433,20100922,50000.00,106.630,3.708,,,,20100917,220654,1.00
5039FE85FE29813D,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100917,110434,20100922,25000.00,116.459,3.131,,,,20100917,220654,1.00
1BD971272351EE35,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,110000,20100930,1MM+,99.506,,,,Y,20100917,220654,1.00
AF1EF9D52538E6A4,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100917,110438,20101006,50000.00,103.572,3.283,,,,20100917,220654,1.00
0370D360980D5F35,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100917,110315,20100922,20000.00,111.352,,,,,20100917,220654,1.00
03B796B3D7EB7333,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100917,110434,20100922,25000.00,117.459,,,,,20100917,220654,1.00
1AB2E71D602460A9,S,954685QS5,WEST NEW YORK N J ,20080626,5.000,20160615,,,20100917,110428,20100922,10000.00,115.000,2.199,,,,20100917,220654,1.00
703014BCCF48FFCC,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100917,110433,20100929,5000.00,101.589,2.650,,,,20100917,220654,1.00
7CE75C559D806B3B,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100917,110434,20100922,5000.00,103.506,2.720,,,,20100917,220654,1.00
E8D5918157E8BFAD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100917,110434,20100922,5000.00,102.760,3.400,,,,20100917,220654,1.00
C7C2358473C34463,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100917,110434,20100922,5000.00,103.803,3.050,,,,20100917,220654,1.00
3CBB95934543F5EF,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,110434,20100922,5000.00,102.082,3.270,,,,20100917,220654,1.00
0812B60CE69672E3,S,013538JD6,ALBUQUERQUE N MEX ARPT REV REF,20080311,5.000,20160701,,,20100917,110444,20100922,30000.00,110.595,2.988,,,,20100917,220654,1.00
FE66252FD8473818,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100917,110436,20100930,200000.00,99.388,1.160,,,,20100917,220654,1.00
E536ADA0F5704FB5,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,110439,20100922,25000.00,108.564,3.661,,,,20100917,220654,1.00
706134A1ED7F1098,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,105917,20100922,10000.00,105.871,3.630,,,,20100917,220654,1.00
585108C3B60719E8,P,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20100917,110431,20100922,10000.00,100.000,3.750,,,,20100917,220654,1.00
07DAA69A0D1A28C8,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,110439,20100922,25000.00,106.564,,,,,20100917,220654,1.00
060902A8EE0B7094,D,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20100917,110424,20100922,25000.00,100.559,,,,,20100917,220654,1.00
5FEF075A30E31A87,D,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20100917,110431,20100922,10000.00,100.000,,,,,20100917,220654,1.00
65285B47782A1EB4,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100917,110011,20100922,175000.00,103.871,,,,,20100917,220654,1.00
331A22E1DD94DFC4,S,146213PC1,CARTER CNTY TENN REF,20101007,4.000,20350501,Y,,20100917,110118,20101007,1MM+,100.000,4.000,,,Y,20100917,220654,1.00
620C934A40AE782B,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,110445,20101005,10000.00,99.507,3.300,,,,20100917,220654,1.00
0FF4578148A09A30,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,110447,20100922,40000.00,101.455,4.677,,,,20100917,220654,1.00
2B3B3D716B14619F,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,110450,20101005,10000.00,99.507,3.300,,,,20100917,220654,1.00
B0403AD5F6BE7768,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,110450,20100922,5000.00,102.500,5.879,,,,20100917,220654,1.00
7EA6E53711ED1DB2,P,396802EP1,GREENWICH CONN NEW PUB HSG ,19720501,5.250,20110501,,,20100917,110441,20100922,5000.00,98.379,8.018,,,,20100917,220654,1.00
7C2C371B6D63CEE3,S,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100917,110429,20100922,20000.00,113.686,0.900,,,,20100917,220654,1.00
391834C1457C14CC,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100917,110444,20100922,30000.00,105.589,4.551,,,,20100917,220654,1.00
8F61A9DB884CF012,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100917,110047,20100922,225000.00,113.071,,,,,20100917,220654,1.00
29762BDBC7ED7E8F,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100917,110445,20100922,30000.00,115.345,3.049,,,,20100917,220654,1.00
6F0253945CE87E9E,P,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20100917,110400,20100922,25000.00,106.523,1.237,,,,20100917,220654,1.00
3648B5CAF6B0C179,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100917,110445,20100922,30000.00,113.641,,,,,20100917,220654,1.00
81168495519A044C,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100917,110000,20100930,400000.00,98.136,,,,Y,20100917,220654,1.00
9AB67057128341E9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,103539,20100922,307000.00,93.318,,,,,20100917,220654,1.00
6FCF017086916E74,S,282317JW7,EGG HARBOR TWP N J SCH DIST REF,20061214,4.000,20220401,,,20100917,110500,20100922,20000.00,107.373,2.560,,,,20100917,220654,1.00
4BAC29D9F6EBA7D1,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100917,110501,20100922,5000.00,99.500,5.299,,,,20100917,220654,1.00
551CA8E18E96094B,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,110400,20101020,1MM+,100.000,5.870,,,Y,20100917,220654,1.00
4E5FD7B15597A3B4,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100917,110419,20100929,525000.00,107.554,,,,,20100917,220654,1.00
ED51122C1595D0EE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100917,110402,20100922,100000.00,101.517,,,,,20100917,220654,1.00
6C5C6A2E7921C5E9,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,105914,20100922,10000.00,105.371,,,,,20100917,220654,1.00
36AED5C5BE41472B,P,05922KMM8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20190701,,,20100917,110104,20100922,1MM+,116.326,2.376,,,,20100917,220654,1.00
002ADF3F304C391A,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100917,110500,20100922,25000.00,103.848,1.692,,,,20100917,220654,1.00
C9C6A63D02A8509F,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100917,110500,20100922,10000.00,96.375,5.341,,,,20100917,220654,1.00
B1A340DBC1222541,S,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,110506,20101019,50000.00,100.000,3.625,,,,20100917,220654,1.00
9865CFB6DA620901,S,528878TT8,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,2.000,20110301,Y,,20100917,110000,20100930,100000.00,100.627,0.501,,,Y,20100917,220654,1.00
4FDB759C62ECF183,S,528878UB5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,3.625,20190301,Y,,20100917,110000,20100930,500000.00,101.194,3.460,,,Y,20100917,220654,1.00
B51C54EFED7D3F09,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110446,20101022,20000.00,99.000,6.078,,,,20100917,220654,1.00
8DC4FA00F95D9743,S,920603BY2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.200,20181101,Y,,20100917,110451,20101022,15000.00,99.000,5.355,,,,20100917,220654,1.00
09A7633FF42CCF6C,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100917,110502,20100922,500000.00,119.697,1.470,,,,20100917,220654,1.00
B3783EBE1BED7207,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100917,110510,20100922,20000.00,102.000,3.927,,,,20100917,220654,1.00
DD60FDCDA492FB08,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,110511,20100922,5000.00,104.000,5.874,,,,20100917,220654,1.00
5A9749D59E3A15D0,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,110511,20100922,15000.00,101.500,6.009,,,,20100917,220654,1.00
E019BD1614EB3850,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100917,110514,20100922,5000.00,107.759,5.671,,,,20100917,220654,1.00
55CFFDF647E7C9A1,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100917,110315,20100922,305000.00,104.508,2.500,,,,20100917,220654,1.00
A6BF61597537A036,S,795676GQ2,SALT LAKE CNTY UTAH REF,20010715,5.000,20121215,,,20100917,110125,20100922,1MM+,105.717,0.340,,,,20100917,220654,1.00
961779BADCE29595,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100917,110432,20100922,200000.00,116.732,2.302,,,,20100917,220654,1.00
70B15CE54D5ACD2E,S,836246JN9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.450,20251115,Y,,20100917,110006,20101020,410000.00,98.494,3.580,,,,20100917,220654,1.00
5E0B26393CD0947C,P,060257CA8,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20210501,,,20100917,110500,20100922,25000.00,109.791,1.177,,,,20100917,220654,1.00
1FF75B8EBA137C9D,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100917,110400,20101020,500000.00,97.347,,,,Y,20100917,220654,1.00
91149D5CCD453D59,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100917,110423,20100922,50000.00,107.183,,,,,20100917,220654,1.00
FBEB6DC640F69F0F,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100917,110414,20100922,50000.00,107.308,,,,,20100917,220654,1.00
C87A56BB241837CB,D,854344BS6,STANFORD KY REF & IMPT,20100928,2.300,20160501,Y,,20100917,110149,20100928,120000.00,99.250,,,,Y,20100917,220654,1.00
7945D625D9DB7D8F,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100917,110520,20100922,10000.00,100.500,5.035,,,,20100917,220654,1.00
C738BD67C8EB3E5A,P,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100917,110522,20100922,15000.00,104.392,4.090,,,,20100917,220654,1.00
F4F8CD55EBAB4ED9,S,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20100917,110519,20100922,100000.00,112.419,1.978,,,,20100917,220654,1.00
7606498761CE079C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100917,110517,20100922,20000.00,105.228,6.370,,,,20100917,220654,1.00
51D19B2703560E89,P,88880TAT3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20120601,,,20100917,110524,20100922,450000.00,106.235,1.262,,,,20100917,220654,1.00
10792260263EF6EF,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100917,110000,20100922,25000.00,109.560,2.735,,,,20100917,220654,1.00
36C75DB6D870CFF4,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100917,110526,20100922,60000.00,65.340,7.909,,,,20100917,220654,1.00
F097C341FE939422,D,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,110034,20101014,535000.00,98.135,,,,,20100917,220654,1.00
9168BA095A7BB89B,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100917,110334,20101001,10000.00,102.767,4.150,,,,20100917,220654,1.00
E9714839EDF22629,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100917,110525,20100922,25000.00,104.489,3.571,,,,20100917,220654,1.00
A6E9C2F314D14A99,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100917,110520,20100922,10000.00,105.044,4.300,,,,20100917,220654,1.00
5FE327A79CDD685E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100917,110523,20100922,15000.00,105.044,4.300,,,,20100917,220654,1.00
2AA2D0BFAF12C72B,P,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20100917,110500,20100922,25000.00,115.107,1.587,,,,20100917,220654,1.00
43A8D2D83B4C6749,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100917,110401,20100922,100000.00,101.577,,,,,20100917,220654,1.00
F9CBDC39CFACDC79,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100917,110525,20100922,25000.00,102.945,,,,,20100917,220654,1.00
2B491A3DD2301299,D,854344BQ0,STANFORD KY REF & IMPT,20100928,2.000,20140501,Y,,20100917,110125,20100928,175000.00,101.241,,,,Y,20100917,220654,1.00
7B5A19017280EDC2,S,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20100917,110532,20100922,100000.00,118.836,2.450,,,,20100917,220654,1.00
479BC24742D456F5,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,110528,20100922,100000.00,108.867,3.100,,,,20100917,220654,1.00
C02162E026E38343,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100917,110500,20101007,50000.00,103.318,1.250,,,,20100917,220654,1.00
A5C0AAA6D05EBEC5,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100917,110422,20100924,25000.00,102.000,4.805,,,,20100917,220654,1.00
DF4ACA1C353D7969,S,79765DXR6,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20141001,Y,,20100917,110221,20100930,1MM+,110.004,,,,,20100917,220654,1.00
07D441BE85E30A99,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100917,110539,20100922,10000.00,100.534,4.666,,,,20100917,220654,1.00
DF50A4535C95555A,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100917,110535,20100922,50000.00,42.089,4.000,,,,20100917,220654,1.00
A7921A2223FC6C1B,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20100917,110425,20100922,95000.00,103.870,8.149,,,,20100917,220654,1.00
63FC3C0DEF3348D5,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100917,110533,20100922,5000.00,100.000,6.994,,,,20100917,220654,1.00
A536BF5519C78395,D,79765DXU9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20171001,Y,,20100917,110507,20100930,1MM+,116.107,,P,,Y,20100917,220654,1.00
EF582837AC6B9C48,D,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100917,110000,20100930,400000.00,97.529,,,,Y,20100917,220654,1.00
C349E80CF0189954,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100917,110549,20100922,20000.00,100.000,1.499,,,,20100917,220654,1.00
2253319713B7DEE8,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100917,110551,20100922,5000.00,105.174,4.204,,,,20100917,220654,1.00
4711D4AF477C9FF4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100917,110540,20100922,10000.00,105.625,4.110,,,,20100917,220654,1.00
9CEF51A839777B95,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100917,110542,20100922,125000.00,107.918,0.750,,,,20100917,220654,1.00
4BA59379F250316F,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,110530,20100922,80000.00,53.079,4.987,,,,20100917,220654,1.00
99E7D8AEFDBEE9E6,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100917,110500,20100922,100000.00,106.411,0.530,,,,20100917,220654,1.00
2B33EAB376D1F272,S,106050DY0,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.750,20180901,,,20100917,110543,20100922,10000.00,102.523,2.849,,,,20100917,220654,1.00
A7E79BE66DCFED63,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100917,110503,20100922,100000.00,45.540,,,,,20100917,220654,1.00
FC0781DFABB701F9,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100917,110448,20100922,100000.00,45.600,,,,,20100917,220654,1.00
24154463165171F7,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100917,110556,20100922,5000.00,101.160,4.648,,,,20100917,220654,1.00
8F0E06EB1552B365,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100917,110541,20100922,125000.00,102.325,2.203,,,,20100917,220654,1.00
FFA13387508AC153,P,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100917,110540,20100922,30000.00,94.123,4.992,,,,20100917,220654,1.00
FF17A3A854BEB56E,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100917,110553,20100922,15000.00,99.510,4.828,,,,20100917,220654,1.00
59A14270CF4D4306,S,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20100917,110400,20100922,1MM+,120.105,1.880,,,,20100917,220654,1.00
1A5D1CB45BAD36EA,S,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20100917,110549,20100922,100000.00,101.000,3.107,,,,20100917,220654,1.00
71EC5E35FF239822,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100917,110437,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
AD844BD604C145CC,S,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20100917,110328,20100930,10000.00,100.000,5.000,,,,20100917,220654,1.00
B1D805D9C1D36F09,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100917,105900,20100922,95000.00,102.845,5.781,,,,20100917,220654,1.00
ED5C30CF4C402CCD,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,110600,20100922,25000.00,96.959,4.700,,,,20100917,220654,1.00
F673C9BFE8DC9935,S,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100917,110514,20100917,1000000.00,100.000,,,,,20100917,220654,1.00
79C7EB4D8BE423E0,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100917,110539,20100922,10000.00,108.966,3.888,,,,20100917,220654,1.00
F1A395AB18A331C6,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100917,105800,20100917,200000.00,106.350,2.805,,,,20100917,220654,1.00
686FC9F4D686B30A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100917,105900,20100922,95000.00,103.000,,,,,20100917,220654,1.00
4A290684481D3047,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100917,110200,20100922,20000.00,98.800,,,,,20100917,220654,1.00
9CF5BD215419B094,D,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100917,110451,20100922,10000.00,99.576,,P,,,20100917,220654,1.00
3B87BC63B11F15B8,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100917,110506,20100922,20000.00,105.228,,,,,20100917,220654,1.00
2BBB5526C7FD5437,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100917,110539,20100922,10000.00,107.716,,,,,20100917,220654,1.00
2F681F2FF11917D9,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,280000.00,100.353,,,,Y,20100917,220654,1.00
2D72A7BD35AF7947,D,35571LAP3,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20120701,Y,,20100917,110000,20100923,175000.00,102.681,,,,Y,20100917,220654,1.00
B974B70FB96854AE,D,35571LAQ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20130701,Y,,20100917,110000,20100923,150000.00,103.792,,,,Y,20100917,220654,1.00
BA2A41DD54222753,D,35571LBC1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20250701,Y,,20100917,110000,20100923,740000.00,107.932,,,,Y,20100917,220654,1.00
D1102F3F0B389DA5,D,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,110000,20100923,500000.00,106.663,,,,Y,20100917,220654,1.00
9E69B7C9642BB164,D,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,110000,20100923,560000.00,105.687,,,,Y,20100917,220654,1.00
11475EF48D032833,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20100917,110554,20100922,100000.00,101.000,,,,,20100917,220654,1.00
86C52B98865A0B4C,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,110600,20100922,10000.00,108.000,3.532,,,,20100917,220654,1.00
2EA94B25B084A503,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100917,110605,20100922,5000.00,102.149,4.250,,,,20100917,220654,1.00
88A687200C3753CC,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110528,20101022,30000.00,99.000,6.078,,,,20100917,220654,1.00
0885FDF469B97414,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100917,110559,20100922,1MM+,101.573,0.381,,,,20100917,220654,1.00
2016A6FA0DF12E22,D,35571LAS7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20150701,Y,,20100917,110000,20100923,705000.00,103.241,,,,Y,20100917,220654,1.00
16D05FC880B298B1,D,35571LAZ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20220701,Y,,20100917,110000,20100923,1000000.00,109.799,,,,Y,20100917,220654,1.00
95404430EA8968AE,D,35571LAW8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20190701,Y,,20100917,110000,20100923,1000000.00,111.902,,,,Y,20100917,220654,1.00
32FC09A36AFD35FD,D,35571LAT5,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20160701,Y,,20100917,110000,20100923,75000.00,107.680,,,,Y,20100917,220654,1.00
460CCDD310D51F2C,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,1MM+,111.517,,,,Y,20100917,220654,1.00
DBD510ACFB3CF4F8,D,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,110000,20100923,115000.00,106.663,,,,Y,20100917,220654,1.00
ABB685D8C683A6A5,D,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,110000,20100923,200000.00,105.687,,,,Y,20100917,220654,1.00
7F0B981A4CFD3F23,D,35571LAW8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20190701,Y,,20100917,110000,20100923,265000.00,111.902,,,,Y,20100917,220654,1.00
69327D9CD7BC8B26,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,350000.00,111.517,,,,Y,20100917,220654,1.00
9AAE5F496ECD09B4,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,170000.00,100.353,,,,Y,20100917,220654,1.00
61C13E11784280D6,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,50000.00,101.696,,,,Y,20100917,220654,1.00
FF2A42B0F78149B4,D,35571LAY4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20210701,Y,,20100917,110000,20100923,1MM+,110.833,,,,Y,20100917,220654,1.00
91BC33845BDB2B17,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100917,104943,20100930,1MM+,105.783,,,,Y,20100917,220654,1.00
516366F70BB40050,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100917,105921,20100930,1MM+,105.834,,,,,20100917,220654,1.00
997355CDB9A9FD1B,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,Y,,20100917,105047,20100930,1MM+,104.741,,,,Y,20100917,220654,1.00
F6E801F6C0995668,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,Y,,20100917,110008,20100930,1MM+,104.791,,,,,20100917,220654,1.00
FDF268F15BE2FC41,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,Y,,20100917,105152,20100930,1MM+,104.053,,,,Y,20100917,220654,1.00
99AB7E43E5429675,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,110303,20100921,250000.00,101.573,,S,,,20100917,220654,1.00
A80AAB8A999B928F,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100917,110615,20100922,5000.00,112.000,5.671,,,,20100917,220654,1.00
D91AB9904A11787D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,110603,20100922,50000.00,99.781,4.513,,,,20100917,220654,1.00
8F3764D9A3B300B3,D,124148BE6,BUTTERFIELD ILL PK DIST ,20101005,2.750,20170101,Y,,20100917,110000,20101005,120000.00,99.146,,,,Y,20100917,220654,1.00
05183F836CDC98C1,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100917,110608,20100922,10000.00,111.414,3.385,,,,20100917,220654,1.00
F86C92C1B5CFA471,P,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100917,110553,20100922,10000.00,106.286,1.958,,,,20100917,220654,1.00
B17EB7671B2B507A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,110607,20100922,25000.00,102.240,4.134,,,,20100917,220654,1.00
E2F5816790952F1E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100917,110611,20100922,100000.00,103.725,2.953,,,,20100917,220654,1.00
97430B039CC8BBF2,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100917,110503,20101015,25000.00,98.000,5.215,,,,20100917,220654,1.00
21587F6743B51010,S,79765DXT2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20161001,Y,,20100917,110450,20100930,1000000.00,116.152,,,,Y,20100917,220654,1.00
CE60E56BD35703F4,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100917,110508,20100923,50000.00,105.618,2.220,,,,20100917,220654,1.00
BF435A86E81801D7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,110607,20100922,25000.00,102.140,,,,,20100917,220654,1.00
60A21A9FC57BEABE,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100917,110616,20100922,50000.00,104.826,2.900,,,,20100917,220654,1.00
B02FB4D98EC6BB20,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,110624,20100922,5000.00,104.000,5.874,,,,20100917,220654,1.00
B314BA0106D8AFB9,P,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100917,110617,20100922,25000.00,113.500,2.476,,,,20100917,220654,1.00
FCA6BD48851175DF,S,85732RAS5,STATE PUB SCH BLDG AUTH PA ,20060101,5.250,20230301,,,20100917,110618,20100922,25000.00,104.505,2.061,,,,20100917,220654,1.00
532F93F6F79F14CE,S,35571LAQ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20130701,Y,,20100917,110000,20100923,580000.00,104.167,1.460,,,Y,20100917,220654,1.00
E0BD7F5722573DAE,S,35571LAP3,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20120701,Y,,20100917,110000,20100923,750000.00,103.056,1.250,,,Y,20100917,220654,1.00
F0DE7F7F4D38F902,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,1000000.00,100.728,1.050,,,Y,20100917,220654,1.00
C50D7D0E0F068428,S,35571LBB3,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20240701,Y,,20100917,110000,20100923,1MM+,108.522,3.940,,,Y,20100917,220654,1.00
7D8234536694C783,S,35571LAT5,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20160701,Y,,20100917,110000,20100923,1MM+,108.180,2.470,,,Y,20100917,220654,1.00
C55AE757B29A5454,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1000000.00,102.321,4.700,,,Y,20100917,220654,1.00
213F3CD62920C7C0,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,1MM+,104.717,,,,Y,20100917,220654,1.00
75C8797EE06E2390,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,1000000.00,104.717,4.400,,,Y,20100917,220654,1.00
FF2E150628BA9091,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,1MM+,104.717,4.400,,,Y,20100917,220654,1.00
59D78798CD61B81A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220654,1.00
487E56265DA4D9A8,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,110400,20101007,500000.00,98.012,4.130,,,,20100917,220654,1.00
88B7B46D8F47B8E6,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,1MM+,104.717,4.400,,,Y,20100917,220654,1.00
59AFD2B2171A2133,S,35571LBC1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20250701,Y,,20100917,110000,20100923,1MM+,107.933,4.010,,,Y,20100917,220654,1.00
1CBA8A63554E98FD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220654,1.00
A7188B9620303516,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220654,1.00
A3719E833B9C15BA,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,1MM+,104.717,4.400,,,Y,20100917,220654,1.00
CA84025058C2A8BD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220654,1.00
EB1D677E9B27C51D,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100917,110558,20100922,50000.00,119.681,,,,,20100917,220654,1.00
A14FDDDC0C08CE78,P,786005EJ3,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20190815,,,20100917,110600,20100922,25000.00,102.223,2.722,,,,20100917,220654,1.00
8FA5EB13317F5F4D,S,35571LBA5,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20230701,Y,,20100917,110000,20100923,1MM+,109.116,3.870,,,Y,20100917,220654,1.00
E3ADD17220017B1B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220654,1.00
882438A6DEE862D3,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220654,1.00
44ED6B30467E0B24,S,35571LAP3,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20120701,Y,,20100917,110000,20100923,200000.00,103.056,1.250,,,Y,20100917,220654,1.00
DB6E510007536FA9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1000000.00,102.321,4.700,,,Y,20100917,220654,1.00
56C63EFC585D4B3B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,500000.00,102.321,4.700,,,Y,20100917,220654,1.00
D7B2FE4E94431932,S,35571LAQ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20130701,Y,,20100917,110000,20100923,500000.00,104.167,1.460,,,Y,20100917,220654,1.00
04CBFCDB7FE3A9FD,S,35571LAR9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20140701,Y,,20100917,110000,20100923,1MM+,104.355,1.800,,,Y,20100917,220654,1.00
8153166513587CD0,S,35571LAS7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20150701,Y,,20100917,110000,20100923,750000.00,103.741,2.170,,,Y,20100917,220654,1.00
8CACFE35F720E246,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100917,110558,20100922,50000.00,120.931,1.432,,,,20100917,220654,1.00
30CA1ADF046DA6D1,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100917,110628,20100922,25000.00,101.900,4.537,,,,20100917,220654,1.00
A17094736FB2234A,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100917,110629,20100922,10000.00,104.700,4.294,,,,20100917,220654,1.00
D225F1203FDC0250,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,,,20100917,110627,20100922,100000.00,100.000,4.100,,,,20100917,220654,1.00
34CE0B31326E66C7,S,124148BA4,BUTTERFIELD ILL PK DIST ,20101005,2.000,20130101,Y,,20100917,110000,20101005,50000.00,100.545,1.750,,,Y,20100917,220654,1.00
75CB1F8E7C164EE9,P,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100917,110551,20100922,350000.00,31.600,5.886,,,,20100917,220654,1.00
D9271B1B32FF6548,S,79765DXS4,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20151001,Y,,20100917,110341,20100930,1000000.00,115.399,,,,Y,20100917,220654,1.00
B58C8FD4F5E9E7A7,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100917,110638,20100922,15000.00,102.149,4.250,,,,20100917,220654,1.00
6EE888BD5DC825E4,P,59333NLM3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20150401,,,20100917,110623,20100922,25000.00,105.288,2.749,,,,20100917,220654,1.00
03AB843DF1BF5D30,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,Y,,20100917,110200,20100922,200000.00,116.327,2.640,,,Y,20100917,220654,1.00
58749CF56E6437C0,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100917,110630,20100922,50000.00,107.918,0.750,,,,20100917,220654,1.00
DD55D076CDA4CFAB,D,124148BB2,BUTTERFIELD ILL PK DIST ,20101005,2.000,20140101,Y,,20100917,110000,20101005,110000.00,100.000,,,,Y,20100917,220654,1.00
CCC7547BECEA7EE9,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100917,110600,20100922,25000.00,105.991,4.212,,,,20100917,220654,1.00
F22B87D6F71DF9FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,110419,20100922,5000.00,100.000,4.924,,,,20100917,220654,1.00
1FF19BA068D95C5C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,110637,20100922,5000.00,108.490,6.000,,,,20100917,220654,1.00
71068A61F65B8DAD,S,543364CJ0,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20190315,,,20100917,110300,20100922,50000.00,108.176,2.000,,,,20100917,220654,1.00
3D27FF9D958D3E7E,S,543364CJ0,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20190315,,,20100917,110400,20100922,50000.00,108.176,2.000,,,,20100917,220654,1.00
139314A79D42D6BD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,110638,20100922,25000.00,99.000,4.582,,,,20100917,220654,1.00
9615D85315AFE756,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,110637,20100922,5000.00,106.098,,,,,20100917,220654,1.00
61D6E161C822F687,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,110634,20100922,25000.00,98.250,,,,,20100917,220654,1.00
03C861E2F9FADDC5,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100917,110621,20100922,285000.00,98.500,,,,,20100917,220654,1.00
A11C9CEB80CBAD6D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,110400,20100928,25000.00,104.001,5.414,,,,20100917,220654,1.00
C47BB4EF946364FF,D,41420LFP9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.250,20180401,Y,,20100917,110551,20101014,20000.00,98.500,,,,,20100917,220654,1.00
61016F5BE80C05C7,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100917,110553,20100922,25000.00,106.453,,,,,20100917,220654,1.00
4246AB908D8D8191,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100917,110545,20100922,25000.00,106.703,,,,,20100917,220654,1.00
38D99F46B14EB083,D,854344BM9,STANFORD KY REF & IMPT,20100928,0.600,20110501,Y,,20100917,110042,20100928,145000.00,99.625,,,,Y,20100917,220654,1.00
15074A80B7449E15,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,110651,20101001,50000.00,99.794,2.532,,,,20100917,220654,1.00
B32214267D03728F,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20100917,110619,20100922,120000.00,89.900,5.348,,,,20100917,220654,1.00
42E23C46E7990E0B,S,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100917,110648,20100922,30000.00,108.929,1.000,,,,20100917,220654,1.00
206F36AC40D5A8D9,S,167486DY2,CHICAGO ILL LIBRARY-SER D,20090128,2.500,20140101,,,20100917,110200,20100922,100000.00,103.997,1.250,,,,20100917,220654,1.00
99FD74BA8C62A465,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,Y,,20100917,110625,20100930,500000.00,103.846,,,,Y,20100917,220654,1.00
9E29CFB797383F7C,P,194653LZ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20210215,,,20100917,110644,20100922,25000.00,101.828,4.171,,,,20100917,220654,1.00
BF430D3569584B73,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,110651,20101001,50000.00,99.669,,,,,20100917,220654,1.00
18002FF80795969B,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100917,110500,20100922,50000.00,102.203,,,,,20100917,220654,1.00
A261B64FA447D3EF,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,110537,20100922,1MM+,111.835,0.920,,,,20100917,220654,1.00
A70011B09544E822,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,110538,20100922,50000.00,111.835,0.920,,,,20100917,220654,1.00
F80B7BFA37A5E5BA,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,110538,20100922,50000.00,111.835,0.920,,,,20100917,220654,1.00
833BF78CD6CF5E70,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,110539,20100922,50000.00,111.835,0.920,,,,20100917,220654,1.00
6244EE0FB4F09C45,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100917,110652,20100923,50000.00,105.356,3.265,,,,20100917,220654,1.00
7C4019AB03DA0596,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100917,110701,20100922,10000.00,103.969,4.385,,,,20100917,220654,1.00
A476F3E8609F7810,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110612,20101022,50000.00,99.000,6.078,,,,20100917,220654,1.00
9FF7A82451BBD31A,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110619,20101022,25000.00,98.000,6.158,,,,20100917,220654,1.00
0DA5F8A485A10D23,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100917,110500,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
C80794CD268F269C,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100917,110503,20100922,30000.00,101.080,,P,,,20100917,220654,1.00
BDBE7E16606D5408,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,110606,20100922,25000.00,101.890,,,,,20100917,220654,1.00
A27DB5F5F1A624C7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,110602,20100922,25000.00,102.140,,,,,20100917,220654,1.00
196D48934F6D5AD0,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100917,110701,20100922,10000.00,102.269,,,,,20100917,220654,1.00
192101A2055AF3D4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,110707,20100922,5000.00,102.500,5.879,,,,20100917,220654,1.00
31DE076E4F893D00,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100917,110658,20100922,30000.00,108.836,1.058,,,,20100917,220654,1.00
FD2AC4774C566D08,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100917,110700,20100922,40000.00,112.034,3.100,,,,20100917,220654,1.00
D5DC54730B07C68D,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20100917,110709,20100922,10000.00,100.820,4.147,,,,20100917,220654,1.00
4071DCA62D2A5DE8,P,667027WE2,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20140215,,,20100917,110100,20100922,1MM+,102.103,0.200,,,,20100917,220654,1.00
CD02DB5DFD80BD09,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20100917,110715,20100922,15000.00,111.365,3.840,,,,20100917,220654,1.00
44A18E9ACBE1B25E,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100917,110700,20100922,40000.00,110.158,,,,,20100917,220654,1.00
DFF0DCFC68ADC93E,P,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100917,110700,20100922,25000.00,104.117,1.733,,,,20100917,220654,1.00
9D9E0A2247338F97,S,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100917,110610,20100922,35000.00,102.086,3.500,,,,20100917,220654,1.00
F74F9100B3C3343A,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100917,110615,20100922,5000.00,100.000,4.655,,,,20100917,220654,1.00
40EF9B2BF5AB1A34,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100917,110712,20100922,40000.00,104.445,4.434,,,,20100917,220654,1.00
8FEF422018E3407A,D,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100917,110651,20100922,30000.00,108.929,,,,,20100917,220654,1.00
6BAA45FFB65697D6,D,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100917,110658,20101005,1MM+,99.020,,,,,20100917,220654,1.00
3DC673A0E65A5A53,D,79765DXU9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20171001,Y,,20100917,110507,20100930,1MM+,116.167,,S,,,20100917,220654,1.00
6DE98197FED2CA26,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100917,110712,20100922,40000.00,105.500,,,,,20100917,220654,1.00
1AB593AC8E660703,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100917,110715,20101015,25000.00,103.247,3.603,,,,20100917,220654,1.00
0DF19CCB92789538,S,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,110600,20100930,500000.00,100.350,2.690,,,,20100917,220654,1.00
1411BDAEC6BF064B,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20100917,110500,20100922,50000.00,114.425,1.200,,,,20100917,220654,1.00
550D77EBB35F4D97,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,110716,20100922,50000.00,100.700,4.613,,,,20100917,220654,1.00
89CFA832CE32607F,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,110724,20100929,30000.00,102.900,6.382,,,,20100917,220654,1.00
FEF455B8E81D000E,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100917,110726,20100922,15000.00,103.169,4.650,,,,20100917,220654,1.00
BEB9EFCCE1324855,S,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20100917,110729,20100922,10000.00,101.546,3.209,,,,20100917,220654,1.00
924BBA514D47DC67,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100917,110720,20100922,35000.00,107.735,4.088,,,,20100917,220654,1.00
CD2A5E09DB75D348,D,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100917,110700,20100922,10000.00,105.425,,,,,20100917,220654,1.00
69AF1A19892564DB,P,981305K95,WORCESTER MASS REF-SER A,20050714,5.000,20150701,,,20100917,110724,20100922,25000.00,113.000,2.122,,,,20100917,220654,1.00
267B399A2EA48D19,S,13034PML8,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-U-RMKT-12/31/08,20011206,,20320801,,,20100917,100750,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
82A8825BA227F398,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100917,110713,20100922,175000.00,108.307,1.482,,,,20100917,220654,1.00
A8CAC4228153CBC4,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,110716,20100922,50000.00,102.080,3.270,,,,20100917,220654,1.00
58E1E103AE543DB2,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100917,110723,20100922,10000.00,113.885,3.003,,,,20100917,220654,1.00
1D5CAA72D9EC7CEF,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100917,110559,20100922,50000.00,102.553,1.562,,,,20100917,220654,1.00
4686AB4D447DC53F,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100917,110727,20100922,50000.00,106.150,1.889,,,,20100917,220654,1.00
AA08135F5EE118FF,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100917,110556,20100922,50000.00,102.303,,,,,20100917,220654,1.00
B8D09CB8662A8409,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100917,105345,20100922,660000.00,102.250,,,,,20100917,220654,1.00
8C5F80DAAA0EC239,S,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20100917,110729,20100922,50000.00,107.822,0.813,,,,20100917,220654,1.00
55BB2645DE592FA2,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100917,110726,20100922,25000.00,110.961,3.941,,,,20100917,220654,1.00
867F6AF2B201F85C,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,110724,20100922,15000.00,107.564,3.811,,,,20100917,220654,1.00
AD010E41C05315A2,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100917,110801,20100922,50000.00,65.040,3.350,,,,20100917,220654,1.00
9D3B0449A340A6A6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,110728,20100929,25000.00,99.750,4.020,,,,20100917,220654,1.00
671CBD1876267689,S,124148BF3,BUTTERFIELD ILL PK DIST ,20101005,3.000,20180101,Y,,20100917,110000,20101005,100000.00,99.481,3.080,,,Y,20100917,220654,1.00
B22706DCB3222921,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,110734,20100922,25000.00,101.540,4.452,,,,20100917,220654,1.00
151212CB66FF68C9,P,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20100917,110607,20100922,300000.00,101.760,0.330,,,,20100917,220654,1.00
6DA1DD2F9011F74C,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100917,110728,20100920,15000.00,97.641,4.552,,,,20100917,220654,1.00
2264F06A38EBE306,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100917,110732,20100922,25000.00,76.851,7.930,,,,20100917,220654,1.00
245DB6C93444561F,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100917,110726,20100922,25000.00,108.961,,,,,20100917,220654,1.00
BFD88905E3B1A64F,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100917,110724,20100922,15000.00,106.564,,,,,20100917,220654,1.00
70BC5D7D58722206,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100917,110801,20100922,50000.00,64.165,,,,,20100917,220654,1.00
42452F0FA61055BF,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100917,110732,20100922,25000.00,75.351,,,,,20100917,220654,1.00
9A7EE624E13C0CE9,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,110728,20100929,25000.00,98.750,,,,,20100917,220654,1.00
9456162870C45972,P,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100917,110700,20100922,10000.00,105.425,2.329,,,,20100917,220654,1.00
B9A8ADC9BA7359E0,S,425362BQ2,HENDERSON TEX WTR & SWR REV ,20040415,4.625,20110915,,,20100917,110656,20100922,25000.00,103.828,0.700,,,,20100917,220654,1.00
3944252CE21D6767,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100917,110717,20100922,5000.00,100.000,7.498,,,,20100917,220654,1.00
BF0A1B90760BDA7B,D,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,110227,20101014,565000.00,97.348,,,,,20100917,220654,1.00
B5E46D3BB16BAF31,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100917,110734,20100922,75000.00,104.117,2.525,,,,20100917,220654,1.00
BB9BC47032F75802,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100917,110738,20100922,5000.00,107.000,5.006,,,,20100917,220654,1.00
2B2F02D91326AF3F,P,803469ER2,SARATOGA CALIF UN SCH DIST CAP APPREC,20040506,0.000,20220901,,,20100917,110715,20100922,500000.00,56.710,4.807,,,,20100917,220654,1.00
5753293A4DB5161B,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100917,110701,20100922,10000.00,102.269,,,,,20100917,220654,1.00
DBEAAA2FF4E9C136,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100917,110734,20100922,75000.00,102.579,,,,,20100917,220654,1.00
5F29C15881F94368,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100917,110749,20100922,5000.00,105.174,4.204,,,,20100917,220654,1.00
8722B2C064018950,P,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20100917,110738,20100922,10000.00,103.167,3.924,,,,20100917,220654,1.00
23E7F9E00A8F6C51,S,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100917,110725,20100922,10000.00,99.998,4.779,,,,20100917,220654,1.00
4F62B8B6B3E65AEB,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100917,110738,20100922,5000.00,102.660,3.107,,,,20100917,220654,1.00
1FBCA404A87D0D9D,P,44835EAZ1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.250,20101201,,,20100917,110742,20100922,15000.00,99.225,7.277,,,,20100917,220654,1.00
8903971CCE0480A3,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100917,110744,20100930,15000.00,100.000,4.000,,,,20100917,220654,1.00
81520639FDD5ABAF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,110741,20100922,150000.00,94.648,6.000,,,,20100917,220654,1.00
9E29CF9D0E64DE60,D,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100917,110738,20100922,5000.00,102.500,,,,,20100917,220654,1.00
8745C51E8914C9E0,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100917,110700,20100922,75000.00,102.579,,,,,20100917,220654,1.00
5DA80A91871276D0,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100917,110600,20100922,30000.00,108.736,,,,,20100917,220654,1.00
7F189BFBBBAB9CA9,P,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20100917,110751,20100921,25000.00,115.659,2.275,,,,20100917,220654,1.00
D39111B4AECDE545,S,950348ED0,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20190615,,,20100917,110755,20100922,10000.00,104.892,3.100,,,,20100917,220654,1.00
50DA5DDE7E82C478,P,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100917,110742,20100922,40000.00,109.168,0.842,,,,20100917,220654,1.00
84C0EF38670378E2,P,794872EK3,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.800,20180901,,,20100917,110742,20100922,10000.00,97.248,4.211,,,,20100917,220654,1.00
EE9C0F35EDA411DD,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,110752,20100922,100000.00,108.867,3.100,,,,20100917,220654,1.00
DFE5CF165B96A16F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,110713,20100929,50000.00,101.500,5.176,,,,20100917,220654,1.00
F4A2F5FD84BD1620,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100917,110718,20101015,25000.00,100.971,,,,,20100917,220654,1.00
6A454C111B2D27D1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100917,110721,20100922,50000.00,103.446,3.864,,,,20100917,220654,1.00
3AFDD4945B71EB73,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100917,110751,20100922,50000.00,99.250,3.065,,,,20100917,220654,1.00
CF7618C9CE98D1A5,S,005824FK8,ADAMS CNTY ILL SCH DIST NO 172 TAXABLE-REF-SER A,20020215,6.000,20110201,,,20100917,110700,20100920,75000.00,101.070,3.003,,,,20100917,220654,1.00
EA33CA65CAF2F7A1,S,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20100917,110544,20100921,75000.00,101.538,0.450,,,,20100917,220654,1.00
CC8BAFBD79A7CD94,S,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100917,110526,20100922,250000.00,107.838,2.000,,,,20100917,220654,1.00
A90B524C5215C651,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100917,110759,20100922,20000.00,108.602,4.162,,,,20100917,220654,1.00
585F21CC8F1FF6AD,S,386316KX0,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20140101,Y,,20100917,104500,20101004,675000.00,109.208,1.100,,,Y,20100917,220654,1.00
79FE62E1A1098BE5,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,110756,20100923,100000.00,99.955,3.754,,,,20100917,220654,1.00
587CAA16429BA40D,D,44835EAZ1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.250,20101201,,,20100917,110742,20100922,15000.00,99.525,,,,,20100917,220654,1.00
D3AB083B952CC411,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100917,110727,20100922,100000.00,119.111,2.770,,,,20100917,220654,1.00
5B85ABBD695EDE2E,D,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100917,110526,20100922,250000.00,107.538,,,,,20100917,220654,1.00
91E8AC78F69340C1,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,110756,20100923,100000.00,98.205,,,,,20100917,220654,1.00
8A2EA4A571C65A08,D,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100917,110710,20100922,175000.00,107.122,,,,,20100917,220654,1.00
7B1EC5FC6D4547F9,D,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100917,110703,20100922,175000.00,107.182,,,,,20100917,220654,1.00
45E3C839D74FEA85,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100917,110807,20100922,5000.00,106.597,5.602,,,,20100917,220654,1.00
04B4884275D3B737,S,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100917,110741,20100922,25000.00,104.977,2.000,,,,20100917,220654,1.00
AC9969F229A426AA,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,110000,20100930,1MM+,99.756,4.150,,,Y,20100917,220654,1.00
F5987669A25CAD56,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,110710,20100922,255000.00,95.413,,,,,20100917,220654,1.00
806BF272475DE191,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110719,20101022,200000.00,99.000,6.078,,,,20100917,220654,1.00
7811704EA43E35DA,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110745,20101022,200000.00,99.000,6.078,,,,20100917,220654,1.00
8520E55D55C17471,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110759,20101022,5000.00,99.000,6.078,,,,20100917,220654,1.00
D6C50A9EBD8CADC9,S,703504ET3,PATTON TWP PA ,20101012,3.000,20210601,Y,,20100917,110725,20101012,295000.00,100.471,2.900,,,,20100917,220654,1.00
F8BAA179D8102A0E,D,703504ET3,PATTON TWP PA ,20101012,3.000,20210601,Y,,20100917,110725,20101012,295000.00,99.846,,,,,20100917,220654,1.00
47833DD5AB410182,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,110200,20101020,1000000.00,100.000,5.670,,,Y,20100917,220654,1.00
1A39F0F446EFC5B6,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100917,110801,20100922,15000.00,81.813,3.100,,,,20100917,220654,1.00
1AA5211BE715A098,P,296371RG4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.000,20190801,,,20100917,110804,20100922,10000.00,105.858,3.047,,,,20100917,220654,1.00
D7C97DB9AAED5EF0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,110810,20100922,25000.00,100.440,4.910,,,,20100917,220654,1.00
B05BBC7E8C643B53,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,110908,20100930,50000.00,99.807,4.011,,,,20100917,220654,1.00
C76B70F6FDF635FE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,110731,20100929,30000.00,99.953,4.004,,,,20100917,220654,1.00
9E30C70C9DA1C7E3,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100917,110000,20100930,1MM+,98.559,,,,,20100917,220654,1.00
5F183180BB4BEDDC,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100917,110615,20101021,345000.00,100.000,3.300,,,,20100917,220654,1.00
DE0F3D246957C2F0,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100917,110502,20101021,510000.00,100.000,3.300,,,,20100917,220654,1.00
2437D65FA201827B,P,112853F92,BROOKFIELD WIS CORP PURP,20020401,5.500,20121101,,,20100917,110746,20100922,20000.00,107.380,1.911,,,,20100917,220654,1.00
BBD43D3141FF6ED0,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100917,110717,20101021,465000.00,100.000,3.450,,,,20100917,220654,1.00
1CAC7CAEFDA93A94,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,110347,20100930,50000.00,98.307,,,,,20100917,220654,1.00
2C3DEE6182E30EC1,S,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20100917,110814,20100922,10000.00,105.586,0.959,,,,20100917,220654,1.00
148A6B149ED97D76,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,110813,20100922,25000.00,85.992,5.250,,,,20100917,220654,1.00
43D3F1874AC91C13,P,283839UN6,EL RANCHO CALIF UNI SCH DIST ELECTION OF 2003-SER E,20081216,4.125,20180801,,,20100917,110817,20100922,50000.00,110.961,2.575,,,,20100917,220654,1.00
8C4283C583331314,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,110806,20100922,25000.00,72.123,3.759,,,,20100917,220654,1.00
859EF79C1AD10D91,S,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100917,110700,20100928,25000.00,101.509,2.500,,,,20100917,220654,1.00
8D83F6A37B139161,P,259363QW2,DOUGLAS CNTY NEB SCH DIST REF,20090819,2.000,20101201,,,20100917,110719,20100922,250000.00,100.280,0.534,,,,20100917,220654,1.00
359D2AF4EFD1DA11,D,112853F92,BROOKFIELD WIS CORP PURP,20020401,5.500,20121101,,,20100917,110746,20100922,20000.00,107.842,,,,,20100917,220654,1.00
463C0CFBE9865AA1,D,112853F92,BROOKFIELD WIS CORP PURP,20020401,5.500,20121101,,,20100917,110746,20100922,20000.00,107.785,,,,,20100917,220654,1.00
E8873ED542614C24,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,110823,20100922,5000.00,99.350,5.048,,,,20100917,220654,1.00
291FA5B63F6AB793,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100917,110819,20100922,30000.00,102.169,2.465,,,,20100917,220654,1.00
65FD1E4CA3D4042B,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100917,110713,20100930,250000.00,99.808,,,,,20100917,220654,1.00
ACE641CF922FCF60,D,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20100917,110814,20100922,10000.00,105.086,,,,,20100917,220654,1.00
8A80B919A9E6E0CB,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,110813,20100922,25000.00,84.367,,,,,20100917,220654,1.00
B386EBA2F808E115,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,110812,20100922,25000.00,72.123,,,,,20100917,220654,1.00
360EBB3182234B43,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100917,110729,20100922,10000.00,97.500,,S,,,20100917,220654,1.00
BA243F84E243001B,D,523833BF7,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,6.125,20320901,,,20100917,110106,20100922,25000.00,100.000,,,,,20100917,220654,1.00
B18362D7BE79560C,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100917,110826,20100922,15000.00,99.403,4.947,,,,20100917,220654,1.00
75FDA1F9FC44FBF8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,110829,20100922,5000.00,103.930,3.701,,,,20100917,220654,1.00
6FA823366F1CE284,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,110400,20101020,1000000.00,100.000,5.870,,,Y,20100917,220654,1.00
FC31D04123139628,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,110800,20101020,500000.00,100.000,5.820,,,Y,20100917,220654,1.00
A1E06DE7C9156843,P,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20100917,110813,20100922,65000.00,106.800,1.854,,,,20100917,220654,1.00
4C30A81E20BAA3B1,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,110000,20100930,1MM+,102.367,,,,,20100917,220654,1.00
E227A97AB0B0F9B3,D,854344BY3,STANFORD KY REF & IMPT,20100928,3.200,20220501,Y,,20100917,110407,20100928,215000.00,99.000,,,,Y,20100917,220654,1.00
1FF24AE103DEC581,D,597749XB1,MIDLAND TEX CTFS OBLIG,20030215,3.400,20120301,,,20100917,104659,20100921,145000.00,101.305,,P,,,20100917,220654,1.00
392F34E5556470C9,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100917,110800,20100922,200000.00,103.895,4.387,,,,20100917,220654,1.00
003393076EFF247E,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20100917,110828,20100922,10000.00,113.113,3.630,,,,20100917,220654,1.00
13750E6708CB2F95,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100917,110828,20100922,25000.00,105.631,4.100,,,,20100917,220654,1.00
EDF8CE7DC1257EF6,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100917,110734,20100922,20000.00,105.832,,,,,20100917,220654,1.00
CA1F9E912CC6F8E7,D,124148BA4,BUTTERFIELD ILL PK DIST ,20101005,2.000,20130101,Y,,20100917,110000,20101005,60000.00,100.545,,,,Y,20100917,220654,1.00
1CFB1B7C6C15EE14,D,124148BN6,BUTTERFIELD ILL PK DIST ,20101005,4.000,20250101,Y,,20100917,110000,20101005,200000.00,101.775,,,,Y,20100917,220654,1.00
726F3D2E58531C21,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100917,110813,20100922,50000.00,95.388,5.484,,,,20100917,220654,1.00
1562FDC61FCDE9AE,D,729467NY2,PLYMOUTH CONN REF,20100930,3.500,20281215,Y,,20100917,110000,20100930,95000.00,98.275,,,,Y,20100917,220654,1.00
A6A290B8AEA650AA,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100917,084649,20100917,1MM+,100.000,0.240,,,,20100917,220654,1.00
60C2D8438C98668B,D,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100917,110736,20100922,5000.00,102.500,,,,,20100917,220654,1.00
1AE14D5FD6AE2648,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100917,110729,20100922,20000.00,106.082,,,,,20100917,220654,1.00
59C2D458AD83C966,D,63877NFJ1,NATOMAS UNI SCH DIST CALIF TAX & REV ANTIC NTS,20100930,2.000,20110501,Y,,20100917,110000,20100930,1MM+,100.670,,,,Y,20100917,220654,1.00
925D27224E5060C0,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,110815,20100922,50000.00,100.000,4.999,,,,20100917,220654,1.00
7CDE07AAA87F23E5,P,5926635M6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20120701,,,20100917,110400,20100922,100000.00,106.028,0.581,,,,20100917,220654,1.00
FF015E389D5E02EB,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100917,110755,20100922,630000.00,112.816,0.710,,,,20100917,220654,1.00
461854D96E8BBBAE,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100917,110849,20100922,5000.00,108.741,5.579,,,,20100917,220654,1.00
5F0B06C0BD8E5513,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100917,110846,20100922,5000.00,100.000,4.895,,,,20100917,220654,1.00
14103D49E3E1926B,P,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20100917,110834,20100922,10000.00,99.687,4.186,,,,20100917,220654,1.00
BF2F1115BF84754D,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,110837,20100922,100000.00,108.867,3.100,,,,20100917,220654,1.00
110893368E5AA23E,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100917,110800,20100922,25000.00,108.703,2.895,,,,20100917,220654,1.00
1FE1F526AB211112,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100917,110832,20100922,50000.00,99.127,5.057,,,,20100917,220654,1.00
7A619A6ED24C07B1,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100917,110853,20100922,10000.00,99.454,5.050,,,,20100917,220654,1.00
A81C37601DD4DD51,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100917,110812,20101020,690000.00,98.661,3.900,,,,20100917,220654,1.00
CEAC74CE80BD47E5,S,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100917,110824,20100922,210000.00,107.838,2.000,,,,20100917,220654,1.00
9115292005DAAB01,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100917,110736,20100922,50000.00,118.799,1.640,,,,20100917,220654,1.00
36C8018D7C8AD4E8,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100917,110900,20100922,525000.00,72.260,3.737,,,,20100917,220654,1.00
480541D5CD15C67C,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100917,110903,20100922,50000.00,38.624,5.052,,,,20100917,220654,1.00
3BD37ECB27AB5365,S,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20100917,110843,20100922,25000.00,108.593,1.938,,,,20100917,220654,1.00
24DAE2CE7CB44475,D,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100917,110553,20100922,10000.00,106.786,,,,,20100917,220654,1.00
7329173EFFDCD499,P,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100917,110724,20100922,25000.00,101.232,1.356,,,,20100917,220654,1.00
2AA8347C3AB37325,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,105809,20101007,1MM+,96.389,,,,,20100917,220654,1.00
F3A99ADE17D9E940,D,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100917,110724,20100922,25000.00,101.400,,,,,20100917,220654,1.00
628554279F85E69E,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100917,110900,20100922,10000.00,98.974,5.166,,,,20100917,220654,1.00
8E3E874E42752F63,S,281776CG7,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20210915,Y,,20100917,110904,20100929,100000.00,101.125,2.821,,,,20100917,220654,1.00
80FAEF3D30D0FE4B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100917,110905,20100922,125000.00,104.811,4.393,,,,20100917,220654,1.00
96FC7E31784C9D5B,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110845,20101022,25000.00,99.000,6.078,,,,20100917,220654,1.00
B22A1B026204ED59,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100917,110917,20100922,10000.00,99.450,4.559,,,,20100917,220654,1.00
B6BD172933832FF9,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,110917,20100922,5000.00,101.500,4.438,,,,20100917,220654,1.00
42F7DB5DB310CBE2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100917,110912,20100922,125000.00,102.500,,,,,20100917,220654,1.00
CD5643D0B49C5B21,S,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20100917,110912,20100922,50000.00,111.877,3.273,,,,20100917,220654,1.00
C56251DFCFDDCC7C,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100917,110848,20100922,10000.00,100.998,4.151,,,,20100917,220654,1.00
E5BB0CD402A8942A,S,39317PDT4,GREEN OHIO REF-VAR PURP IMPT,20090730,4.250,20251201,,,20100917,110740,20100922,180000.00,105.052,3.450,,,,20100917,220654,1.00
2518799E8FF4CE78,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100917,110033,20100922,75000.00,102.414,4.200,,,,20100917,220654,1.00
BB4EE88B5829838F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100917,110912,20100930,50000.00,107.750,4.017,,,,20100917,220654,1.00
F8A915579955804F,S,403760CC3,GWINNETT CNTY GA WTR & SEW ,20020501,4.250,20130801,,,20100917,110800,20100922,25000.00,106.927,0.500,,,,20100917,220654,1.00
A3BCB811E384BC4C,S,670386JE2,NUECES CNTY TEX CTFS OBLIG,20020901,4.000,20110215,,,20100917,110619,20100921,195000.00,101.416,0.452,,,,20100917,220654,1.00
2A53671AAC6A1D6D,S,146213NQ2,CARTER CNTY TENN REF,20101007,3.000,20190501,Y,,20100917,110900,20101007,100000.00,105.413,2.300,,,,20100917,220654,1.00
B5873597E446485F,S,495795AF3,KINGS CNTY CALIF HSG AUTH VAR-REF-EDGEWATER ISLE APTS-A,20010227,,20310215,,,20100917,110800,20100917,1MM+,100.000,0.250,,,,20100917,220654,1.00
102CDD63994F68F9,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,110900,20100922,200000.00,99.961,0.600,,,,20100917,220654,1.00
C5B34D954ACE1481,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100917,110904,20100922,10000.00,100.009,4.994,,,,20100917,220654,1.00
B6489AF05F354BBC,D,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,Y,,20100917,110000,20100930,680000.00,98.586,,,,Y,20100917,220654,1.00
13A54B751EF1C32D,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100917,110736,20100922,1MM+,109.875,3.400,,,,20100917,220654,1.00
4995816FF48AAF81,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100917,110900,20100922,100000.00,105.500,4.396,,,,20100917,220654,1.00
CB385949D1933CCD,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100917,110811,20101021,1000000.00,100.000,3.450,,,,20100917,220654,1.00
B514188984B9F089,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100917,110850,20100922,15000.00,99.999,4.000,,,,20100917,220654,1.00
0D01AF9049D68E0B,D,106394HE2,BREATHITT CNTY KY SCH DIST FIN REF,20050801,3.875,20170701,,,20100917,105853,20100922,280000.00,107.174,,S,,,20100917,220654,1.00
DFEA3C67B9FD6D5B,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100917,110742,20100922,50000.00,99.700,,,,,20100917,220654,1.00
21283CBEC500EE72,S,146213NM1,CARTER CNTY TENN REF,20101007,2.000,20160501,Y,,20100917,110900,20101007,200000.00,102.390,1.550,,,,20100917,220654,1.00
42BB18F3A7951D73,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100917,110900,20100922,285000.00,116.723,,,,,20100917,220654,1.00
BEDA77A8C9B57993,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100917,110825,20100922,10000.00,109.319,,,,,20100917,220654,1.00
A55DCE463C8EFF22,S,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20100917,110300,20100922,80000.00,102.692,0.600,,,,20100917,220654,1.00
0C858A74981E6899,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100917,110933,20100922,50000.00,111.921,0.813,,,,20100917,220654,1.00
48FB3C3F0394BDE2,S,146213NN9,CARTER CNTY TENN REF,20101007,2.000,20170501,Y,,20100917,110900,20101007,475000.00,100.922,1.850,,,,20100917,220654,1.00
8222B7F1086E8435,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100917,110933,20100922,50000.00,111.171,,,,,20100917,220654,1.00
6282FF9D2FC9CE42,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,110055,20100922,1MM+,97.832,,,,,20100917,220654,1.00
215D293B4189E681,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100917,110936,20100922,10000.00,101.870,4.050,,,,20100917,220654,1.00
DDEB67C69032DD2D,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100917,110549,20100922,55000.00,101.533,1.500,,,,20100917,220654,1.00
F194FC398CBD53FE,D,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100917,110000,20100930,150000.00,97.529,,,,Y,20100917,220654,1.00
8F5AEDC73BE04E2A,P,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100917,110900,20100922,285000.00,116.723,2.850,,,,20100917,220654,1.00
11BBCC3F7FCD03ED,D,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,Y,,20100917,110000,20100930,285000.00,98.695,,,,Y,20100917,220654,1.00
4C5292E2D47B4402,D,353838QH1,FRANKLIN MASS ,20050315,5.000,20150315,,,20100917,110845,20100922,50000.00,115.011,,,,,20100917,220654,1.00
21B7F53E46C2A596,D,124148BQ9,BUTTERFIELD ILL PK DIST ,20101005,4.250,20270101,Y,,20100917,110000,20101005,330000.00,102.298,,,,Y,20100917,220654,1.00
A794AE620FF4CE01,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100917,110911,20101021,50000.00,100.000,3.000,,,,20100917,220654,1.00
8E662D556D942FAC,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100917,110914,20100922,145000.00,92.395,5.000,,,,20100917,220654,1.00
EC0853A2915EEBA9,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100917,110941,20100922,20000.00,107.712,0.980,,,,20100917,220654,1.00
0AA5F135F8499F39,S,041189LV1,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.100,20300901,Y,,20100917,110700,20100930,25000.00,100.000,4.099,,,Y,20100917,220654,1.00
577A06E872E54F25,P,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100917,110800,20100920,50000.00,102.316,0.620,,,,20100917,220654,1.00
ADD3EEE9C566FD8A,D,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20420601,Y,,20100917,110056,20100921,50000.00,99.633,,,,,20100917,220654,1.00
F47D382AB7386439,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,110900,20101020,500000.00,100.000,5.870,,,Y,20100917,220654,1.00
F472C0E7029568CC,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,Y,,20100917,110000,20100930,500000.00,100.000,,,,,20100917,220654,1.00
F51462D1096D3839,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100917,110941,20100922,20000.00,107.211,,,,,20100917,220654,1.00
FA044569CE40BECD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,110949,20101013,40000.00,101.250,4.216,,,,20100917,220654,1.00
098BE08433CD848C,P,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100917,110000,20101020,325000.00,99.030,2.450,,,Y,20100917,220654,1.00
78E703A59BDEBEA3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,110950,20100929,50000.00,100.625,3.922,,,,20100917,220654,1.00
C2F0AF623626C616,S,121403A41,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20310801,Y,,20100917,110935,20101006,740000.00,103.172,3.613,,,,20100917,220654,1.00
DFE0BBF62F0E0510,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,110900,20101020,1000000.00,100.000,,,,Y,20100917,220654,1.00
2789C6D9280849DA,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,110706,20101014,250000.00,101.325,,,,,20100917,220654,1.00
BA94EA99491503EF,D,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,Y,,20100917,110000,20100930,200000.00,97.645,,,,Y,20100917,220654,1.00
D198027C254A4726,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,110950,20100929,50000.00,98.750,,,,,20100917,220654,1.00
8F0D02280FF69BF5,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100917,110500,20100922,5000.00,106.083,,,,,20100917,220654,1.00
C49FCD034796A055,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100917,110600,20100922,135000.00,104.248,2.000,,,,20100917,220654,1.00
05FB39C485BE52BD,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100917,110958,20100922,5000.00,102.149,4.250,,,,20100917,220654,1.00
FDE06AF51563E4B8,P,987355DF8,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.375,20221230,,,20100917,110954,20100922,20000.00,101.240,4.085,,,,20100917,220654,1.00
A8C56573600716E2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,110955,20100922,15000.00,97.500,5.214,,,,20100917,220654,1.00
A75ABA363DE62EDE,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100917,110956,20100922,160000.00,100.000,6.125,,,,20100917,220654,1.00
B458F4FB9603B160,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100917,105100,20100922,30000.00,97.432,,,,,20100917,220654,1.00
7465384E0C3F98E3,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100917,111005,20100921,60000.00,101.250,4.552,,,,20100917,220654,1.00
C868F5C685B6B2CF,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100917,110920,20100922,20000.00,99.998,4.375,,,,20100917,220654,1.00
9715FB2EC2FFF8F8,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100917,110928,20101021,50000.00,100.000,3.000,,,,20100917,220654,1.00
15C1F1886895F8E0,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100917,104400,20100921,300000.00,105.967,0.460,,,,20100917,220654,1.00
1BE32A994BC310EE,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100917,104400,20100921,50000.00,105.967,0.460,,,,20100917,220654,1.00
D4FC71ADFFFBCDEB,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100917,110800,20100920,50000.00,102.516,0.251,,,,20100917,220654,1.00
9C3D4F692BA67DF9,S,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20100917,111006,20100922,10000.00,105.628,3.070,,,,20100917,220654,1.00
30622D2350F8B9DA,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,110925,20101022,15000.00,99.000,6.078,,,,20100917,220654,1.00
35AB85ED6A6BC812,S,661802UV8,NORTH READING MASS MUN PURP LN,20100915,2.000,20110915,,,20100917,110632,20100922,4000.00,99.500,2.519,,,,20100917,220654,1.00
73D6560C8FAAA6F6,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100917,110723,20100922,100000.00,103.963,,,,,20100917,220654,1.00
84326188115FA9D6,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100917,110829,20100922,100000.00,118.799,1.640,,,,20100917,220654,1.00
879B316FDDBD01F4,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,111011,20101014,30000.00,100.099,4.360,,,,20100917,220654,1.00
3339DDB099CA7EB9,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,111005,20100922,25000.00,98.996,3.582,,,,20100917,220654,1.00
DCF1FB4DED8CC1D9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,110956,20100922,10000.00,111.250,6.741,,,,20100917,220654,1.00
3D85100A6CA3F8B4,S,41420LFP9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.250,20180401,Y,,20100917,110647,20101014,20000.00,100.000,3.250,,,,20100917,220654,1.00
803E73D804B61E99,S,960266NM2,WESTFORD MASS ,20030401,4.000,20140601,,,20100917,110800,20100922,50000.00,107.946,1.000,,,,20100917,220654,1.00
98844E3DBD96A54B,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100917,110900,20101020,690000.00,97.347,,,,Y,20100917,220654,1.00
2355EE430012095F,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100917,110954,20100922,25000.00,109.812,1.169,,,,20100917,220654,1.00
B3F5AB12A9EF9158,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100917,110000,20100930,200000.00,98.136,,,,Y,20100917,220654,1.00
64EB30113B689CDA,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100917,110954,20100922,25000.00,109.312,,,,,20100917,220654,1.00
F513123F257E0FD3,S,041189LP4,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.400,20350901,Y,,20100917,110700,20101001,120000.00,100.000,4.399,,,Y,20100917,220654,1.00
731D504C0EAD3873,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110300,20100930,500000.00,100.970,4.000,,,Y,20100917,220654,1.00
D392B79EF6B4CAB8,S,64966E5R4,NEW YORK N Y SER C,20050803,3.800,20160801,,,20100917,111016,20100922,10000.00,108.292,2.000,,,,20100917,220654,1.00
21B4ABC257629244,D,665306CN4,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20150201,,,20100917,110912,20100922,10000.00,105.562,,,,,20100917,220654,1.00
1EA6E9BB55DE4CA9,D,010781DG4,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.850,20240301,,,20100917,110148,20100922,50000.00,102.271,,,,,20100917,220654,1.00
70EF59D71F4DE50B,D,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,Y,,20100917,110000,20100930,450000.00,98.695,,,,Y,20100917,220654,1.00
CAC188EFD4F835A6,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,111021,20100922,10000.00,99.714,5.529,,,,20100917,220654,1.00
1464715797E22AF6,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100917,110937,20101021,40000.00,100.000,3.000,,,,20100917,220654,1.00
EB2F26536441E723,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100917,110946,20101021,25000.00,100.000,3.000,,,,20100917,220654,1.00
514D186D97D3B12E,S,510048RH6,LAKE JACKSON TEX REF,20030415,3.350,20110315,,,20100917,110714,20100921,165000.00,101.398,0.451,,,,20100917,220654,1.00
7B9439A7E208810E,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100917,110754,20100921,85000.00,105.082,0.801,,,,20100917,220654,1.00
CED50FE71C35C929,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,,,,Y,20100917,220654,1.00
CDB948204CF985D4,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100917,110958,20100923,175000.00,106.140,2.150,,,,20100917,220654,1.00
38C0EBD7AE287255,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100917,111032,20100922,15000.00,54.783,4.000,,,,20100917,220654,1.00
7C81E213FAEE29C0,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100917,111022,20100922,50000.00,102.271,4.547,,,,20100917,220654,1.00
D0B9C1F902D56F26,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,111017,20101004,25000.00,100.730,2.895,,,,20100917,220654,1.00
180AFBFE90841D54,S,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20100917,110958,20100922,10000.00,93.000,6.403,,,,20100917,220654,1.00
5BBE3FCF320DE797,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100917,111022,20100922,50000.00,102.271,,,,,20100917,220654,1.00
E9735A6B5CB39F86,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100917,111030,20100924,20000.00,102.000,4.179,,,,20100917,220654,1.00
21D37D084DA02CCE,S,85732RAS5,STATE PUB SCH BLDG AUTH PA ,20060101,5.250,20230301,,,20100917,111027,20100922,15000.00,104.230,2.250,,,,20100917,220654,1.00
43DEA1D5FE6D3960,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,110714,20100921,250000.00,101.573,,S,,,20100917,220654,1.00
DB4796D08FC55942,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,111028,20100922,425000.00,100.175,4.937,,,,20100917,220654,1.00
DB9C478F9AB11203,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100917,111027,20100922,10000.00,100.000,5.000,,,,20100917,220654,1.00
FD824DFD1B7DCB8E,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,110600,20101001,5000.00,100.000,4.499,,,Y,20100917,220654,1.00
1F524C79B76B5ACD,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100917,110917,20100922,200000.00,41.012,,,,,20100917,220654,1.00
E5206C68BE75E2C0,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100917,111000,20100922,10000.00,111.981,3.477,,,,20100917,220654,1.00
95DABA5565C0EF87,S,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20100917,111039,20100922,10000.00,105.997,0.448,,,,20100917,220654,1.00
4D97955E67444471,P,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100917,110000,20101020,330000.00,99.099,2.750,,,Y,20100917,220654,1.00
0CFE3649B72FA221,S,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100917,111039,20100922,50000.00,106.450,2.000,,,,20100917,220654,1.00
2E3A6EE977EED99F,D,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100917,110000,20100930,180000.00,97.529,,,,Y,20100917,220654,1.00
DD3F6AA1A518B050,S,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20100917,110719,20100922,150000.00,100.946,2.381,,,,20100917,220654,1.00
CA3D9270DE9157E9,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100917,111041,20100922,25000.00,27.460,6.001,,,,20100917,220654,1.00
F5A5BFA7DA883709,D,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20100917,111034,20100922,10000.00,105.897,,,,,20100917,220654,1.00
2629BE4010975BDA,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,1MM+,104.717,,,,Y,20100917,220654,1.00
7ABA176161E1E709,D,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100917,111039,20100922,50000.00,104.950,,,,,20100917,220654,1.00
C9B2333B07A0433C,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,110944,20100922,25000.00,96.449,,,,,20100917,220654,1.00
721ADD795B668D6B,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,110941,20100922,25000.00,96.699,,,,,20100917,220654,1.00
C1B3CD3E531C5F15,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,111043,20100922,40000.00,87.587,2.569,,,,20100917,220654,1.00
5D7228F34194C9DB,S,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20100917,111019,20100922,50000.00,107.422,1.046,,,,20100917,220654,1.00
C4CBC2C7F0B24CDC,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100917,111026,20100922,20000.00,97.388,5.224,,,,20100917,220654,1.00
3455A6FD0090B80C,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100917,111031,20100923,100000.00,99.862,2.267,,,,20100917,220654,1.00
4536E7DF11343DA6,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,111000,20101020,500000.00,100.000,,,,Y,20100917,220654,1.00
279DCA272DAE725E,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100917,111027,20100922,25000.00,100.000,3.938,,,,20100917,220654,1.00
B6CD3209A6927403,P,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20100917,110623,20100922,400000.00,103.102,0.687,,,,20100917,220654,1.00
43ECA52C4CB3EE84,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100917,111045,20100922,475000.00,107.651,3.300,,,,20100917,220654,1.00
5A8D1F14FA51297E,S,287887FM0,ELKO NEV LTD TAX-STR,20101005,2.000,20121001,Y,,20100917,111000,20101005,200000.00,101.964,1.000,,,,20100917,220654,1.00
D110E2B1A5721FFA,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100917,111048,20100922,20000.00,107.125,4.802,,,,20100917,220654,1.00
D2EAD8B9AC4697D0,S,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100917,111052,20100922,25000.00,110.891,3.467,,,,20100917,220654,1.00
526A893E335148DD,S,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20100917,111054,20100922,25000.00,109.000,5.461,,,,20100917,220654,1.00
B3EB3FCF6577773D,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100917,111048,20100923,50000.00,105.356,3.265,,,,20100917,220654,1.00
B9B662E9E0DF7478,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100917,110800,20100922,225000.00,103.507,1.142,,,,20100917,220654,1.00
BCE312EC970B609F,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100917,111048,20100922,20000.00,105.125,,,,,20100917,220654,1.00
49A37EEBCDE64ED8,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100917,111056,20100922,105000.00,97.842,,S,,,20100917,220654,1.00
DD50E127DCEDA324,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100917,111057,20100922,65000.00,101.573,3.928,,,,20100917,220654,1.00
1E2155F940DC9625,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100917,111057,20100922,50000.00,108.667,2.940,,,,20100917,220654,1.00
AAA88CA584A0B760,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100917,111049,20100922,55000.00,111.203,3.150,,,,20100917,220654,1.00
4E813C2AF226479C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100917,110807,20100922,350000.00,94.557,,P,,,20100917,220654,1.00
FB5A3A8BFE4BD756,P,762243BF9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,5.000,20230915,,,20100917,110830,20100922,50000.00,101.450,4.475,,,,20100917,220654,1.00
EEB26F296B000E51,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100917,111102,20100922,10000.00,100.000,4.998,,,,20100917,220654,1.00
DDB63D186D414E25,S,920603BV8,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,4.500,20151101,Y,,20100917,111045,20101022,50000.00,100.000,4.500,,,,20100917,220654,1.00
644DF7D3729BCC49,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,111050,20101022,500000.00,99.000,6.078,,,,20100917,220654,1.00
B769E1710AD0D2B3,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100917,111057,20100922,65000.00,101.448,,,,,20100917,220654,1.00
44383FD21BD4C7F1,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100917,111057,20100922,50000.00,107.417,,,,,20100917,220654,1.00
99BF8237C0B1AEFE,D,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100917,111052,20100922,25000.00,108.187,,,,,20100917,220654,1.00
CDB14887AC755F4D,P,59259NJK0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.750,20101115,,,20100917,111100,20100922,200000.00,100.000,3.701,,,,20100917,220654,1.00
E401D119863F6B68,P,414834GG0,HARRISBURG S D INDPT SCH DIST ,20070401,4.000,20140115,,,20100917,111051,20100922,300000.00,104.004,1.339,,,,20100917,220654,1.00
B816696B2E0C9CC6,S,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100917,111026,20100922,75000.00,103.559,0.500,,,,20100917,220654,1.00
1DFD61D541BE7114,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100917,110928,20100923,75000.00,107.075,1.900,,,,20100917,220654,1.00
9A6D473F432A77E9,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100917,111056,20100922,105000.00,97.768,,P,,,20100917,220654,1.00
50A16F55E05D673D,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,111016,20101004,25000.00,99.105,,,,,20100917,220654,1.00
11BC327B96D88109,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,111011,20101004,25000.00,99.355,,,,,20100917,220654,1.00
79346E7569B87BC8,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,1MM+,104.717,,,,Y,20100917,220654,1.00
FB7A278E4F70A532,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,111039,20101005,125000.00,98.551,,,,,20100917,220654,1.00
92FB5A89A696145D,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100917,111125,20100922,5000.00,103.270,4.502,,,,20100917,220654,1.00
C22319B5E02C3B4B,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100917,111122,20100922,30000.00,44.190,4.498,,,,20100917,220654,1.00
518F964C874E3252,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,110600,20100922,40000.00,102.500,8.014,,,,20100917,220654,1.00
0E440161CA2F75F9,S,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100917,111102,20100922,55000.00,109.671,2.817,,,,20100917,220654,1.00
C864065FF508684F,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100917,111103,20100922,10000.00,108.981,3.434,,,,20100917,220654,1.00
62D5ED642B106DFC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,111109,20100929,200000.00,101.775,5.140,,,,20100917,220654,1.00
12990082153A54E0,S,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100917,111021,20100922,115000.00,102.086,3.500,,,,20100917,220654,1.00
F5142E6EAC34F24F,P,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20100917,111034,20100922,10000.00,94.000,5.712,,,,20100917,220654,1.00
50DF902FC8DA657F,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,111100,20100922,150000.00,109.945,,,,,20100917,220654,1.00
A1BDF364CB48EAC4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100917,110832,20100922,50000.00,100.027,,,,,20100917,220654,1.00
59468553B87D1D91,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100917,111049,20100922,55000.00,109.560,,,,,20100917,220654,1.00
2258F8593D311586,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100917,111050,20100922,50000.00,111.509,,S,,,20100917,220654,1.00
880A1C6469020AD2,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100917,111059,20100922,75000.00,111.509,,S,,,20100917,220654,1.00
2640B461E40B6B78,D,124148BS5,BUTTERFIELD ILL PK DIST ,20101005,4.500,20290101,Y,,20100917,110000,20101005,265000.00,102.657,,,,Y,20100917,220654,1.00
E17D7F8AFD44EF26,P,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100917,111131,20100921,5000.00,89.320,6.628,,,,20100917,220654,1.00
6A1069735ACD23E0,S,381246AD9,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.000,20110201,,,20100917,110833,20100921,40000.00,100.918,0.452,,,,20100917,220654,1.00
4D38DD6603777CD7,D,836246JK5,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.250,20221115,Y,,20100917,110000,20101020,375000.00,99.120,,,,Y,20100917,220654,1.00
49D97FFF8ABBA48C,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,110834,20100922,40000.00,99.500,,,,,20100917,220654,1.00
72A9B4604EB28BB3,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100917,110500,20100922,25000.00,106.642,,,,,20100917,220654,1.00
0A8905DAA00A1DB9,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100917,110000,20100930,250000.00,99.808,,,,Y,20100917,220654,1.00
1D27F01836C266F5,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100917,110000,20100930,120000.00,98.136,,,,Y,20100917,220654,1.00
596263623774FB24,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,111100,20100922,150000.00,109.945,4.245,,,,20100917,220654,1.00
481C9565668A2E9C,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100917,111133,20100922,180000.00,120.005,1.812,,,,20100917,220654,1.00
0C09AA3B4B16DBB3,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100917,111134,20100922,50000.00,104.664,0.555,,,,20100917,220654,1.00
DC8C15C4B4972E3F,S,803469ER2,SARATOGA CALIF UN SCH DIST CAP APPREC,20040506,0.000,20220901,,,20100917,111143,20100922,5000.00,57.957,4.620,,,,20100917,220654,1.00
55206A2B1F213E17,S,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100917,110700,20100922,75000.00,101.892,1.120,,,,20100917,220654,1.00
B7E96150CF5EE209,S,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100917,110700,20100922,15000.00,101.892,1.120,,,,20100917,220654,1.00
B6066C11734BEF1D,S,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100917,110700,20100922,25000.00,101.892,1.120,,,,20100917,220654,1.00
D1DB2E0AB461F3E4,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100917,111100,20101005,500000.00,100.000,4.000,,,,20100917,220654,1.00
8C23BBA70DD39F9D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100917,111142,20100922,20000.00,100.900,4.583,,,,20100917,220654,1.00
1C9BE9A219F804E5,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100917,111053,20100922,115000.00,101.892,,,,,20100917,220654,1.00
A97BF4368E14AD33,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,111146,20101014,5000.00,100.885,4.253,,,,20100917,220654,1.00
C79B0B9FA83A1358,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100917,111146,20100922,5000.00,100.570,4.149,,,,20100917,220654,1.00
E67FD3BB8C1C85F7,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100917,111124,20100922,15000.00,100.098,4.480,,,,20100917,220654,1.00
CD6CC3348374BF49,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100917,111142,20100922,145000.00,105.811,2.404,,,,20100917,220654,1.00
A35A7E6CAA376B8C,S,79683FCA0,SAN BERNARDINO CNTY CALIF HSG VAR-REF-MONTCLAIR HERITAGE-A,19930428,,20230201,,,20100917,111000,20100917,1MM+,100.000,0.250,,,,20100917,220654,1.00
3AE95DCAB58D8CC4,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100917,111124,20100922,15000.00,99.998,,,,,20100917,220654,1.00
43CEFDA40A8CA2C5,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100917,111124,20100922,15000.00,99.998,,,,,20100917,220654,1.00
B4F0F67389DDE288,D,803469ER2,SARATOGA CALIF UN SCH DIST CAP APPREC,20040506,0.000,20220901,,,20100917,111139,20100922,5000.00,57.757,,,,,20100917,220654,1.00
C143449663EBB80E,D,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100917,111142,20100922,145000.00,104.935,,,,,20100917,220654,1.00
FC47050F2DF2125E,S,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20100917,111145,20100922,30000.00,107.925,2.711,,,,20100917,220654,1.00
8208B98104032AF6,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,111148,20100928,10000.00,102.846,4.624,,,,20100917,220654,1.00
AEAE1579EF6F153B,P,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100917,111152,20100922,10000.00,105.760,4.791,,,,20100917,220654,1.00
DAC34ED34685EDA7,P,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100917,110910,20100922,5000.00,102.000,3.600,,,,20100917,220654,1.00
4D66BC1DCEA33C38,D,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100917,110910,20100922,5000.00,102.000,,,,,20100917,220654,1.00
690E11CBEDD5E197,S,79765DXP0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20121001,Y,,20100917,110828,20100930,1MM+,106.036,,,,Y,20100917,220654,1.00
C16CF20C5AE4C45C,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,111158,20100922,5000.00,72.123,,,,,20100917,220654,1.00
79CCF4FE6D9046B3,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100917,111207,20100922,10000.00,101.375,3.945,,,,20100917,220654,1.00
08657B22BBC24A2C,S,12033PAT7,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20210801,,,20100917,111205,20100922,100000.00,105.434,2.005,,,,20100917,220654,1.00
6D9F292CE9160962,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100917,111206,20100922,5000.00,108.296,1.250,,,,20100917,220654,1.00
19244ED8E229D32E,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,111207,20100923,1MM+,85.674,6.756,,,,20100917,220654,1.00
FFE884A5D81E2D6C,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100917,111138,20100922,20000.00,100.586,4.900,,,,20100917,220654,1.00
BF9C3554D145D06F,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,110956,20100921,250000.00,101.513,,P,,,20100917,220654,1.00
BFB40E99CB7E4B54,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100917,111100,20100917,1MM+,100.000,,,,Y,20100917,220654,1.00
6771DFD06BADFF10,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100917,111100,20100917,1MM+,100.000,,,,Y,20100917,220654,1.00
57DC44E3297D25FF,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100917,111151,20100922,25000.00,109.156,3.471,,,,20100917,220654,1.00
CC37A15F87662453,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100917,111157,20100922,25000.00,105.375,3.831,,,,20100917,220654,1.00
4E91FD3E0B8E0A2D,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100917,111200,20100922,20000.00,97.499,5.179,,,,20100917,220654,1.00
F3CFECB9A3DAB488,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,111216,20101007,20000.00,102.250,4.625,,,,20100917,220654,1.00
D38C82E74330A7EB,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100917,111216,20100922,20000.00,100.000,3.599,,,,20100917,220654,1.00
338F000755F18B78,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100917,111209,20100922,50000.00,109.433,1.515,,,,20100917,220654,1.00
534A25AF6FF31274,S,705642AR7,PELAHATCHIE MISS PUB IMPT,20100901,4.375,20260901,Y,,20100917,111206,20100929,60000.00,99.712,4.400,,,,20100917,220654,1.00
1F689DCF0A1A580E,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,111153,20100922,5000.00,72.123,3.759,,,,20100917,220654,1.00
76D3226F26102117,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,111148,20100928,10000.00,101.346,,,,,20100917,220654,1.00
2877B298500F0FE4,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100917,111206,20100922,300000.00,102.589,5.148,,,,20100917,220654,1.00
9AB3258C266CABA2,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,111207,20100922,10000.00,98.675,5.096,,,,20100917,220654,1.00
1B1558A242119852,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100917,111209,20100922,50000.00,109.333,,,,,20100917,220654,1.00
5A4939E2355912A5,P,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100917,111200,20100922,10000.00,100.000,5.834,,,,20100917,220654,1.00
2B100B9DFB434B0C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100917,111200,20100922,20000.00,100.099,2.825,,,,20100917,220654,1.00
A02399423C0399F5,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100917,111200,20100922,35000.00,104.867,4.500,,,,20100917,220654,1.00
9165D44C3E96ADAA,S,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100917,111200,20100922,5000.00,100.995,4.344,,,,20100917,220654,1.00
EC59E2C13FE0ECD5,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100917,111142,20100917,1MM+,100.000,0.000,,,,20100917,220654,1.00
F52FAB5B93EB90A8,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,110600,20100930,25000.00,100.000,4.499,,,Y,20100917,220654,1.00
F0216CD3577AFB33,S,705642AM8,PELAHATCHIE MISS PUB IMPT,20100901,4.000,20220901,Y,,20100917,111210,20100929,50000.00,100.000,3.999,,,,20100917,220654,1.00
9A33F0EF80D5D031,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,111225,20101014,15000.00,100.346,4.202,,,,20100917,220654,1.00
E93E16CC2B0F44E3,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100917,111012,20100922,5000.00,89.320,,P,,,20100917,220654,1.00
DF1068DD1BA45875,D,124148BN6,BUTTERFIELD ILL PK DIST ,20101005,4.000,20250101,Y,,20100917,110000,20101005,250000.00,101.775,,,,Y,20100917,220654,1.00
D96B8CE1462FE91B,S,705642AD8,PELAHATCHIE MISS PUB IMPT,20100901,5.375,20140901,Y,,20100917,111220,20100929,35000.00,112.669,2.000,,,,20100917,220654,1.00
F228D3CE07804A1A,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100917,111151,20100922,25000.00,107.345,,,,,20100917,220654,1.00
5BB6C8BA9FA5D19D,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,111148,20100928,10000.00,101.346,,,,,20100917,220654,1.00
163D41063CEEF21C,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100917,111236,20100922,15000.00,104.125,6.174,,,,20100917,220654,1.00
C6D8FEF7C79CF522,S,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100917,111229,20100922,15000.00,99.703,4.295,,,,20100917,220654,1.00
C68A68CBBFD31343,S,705642AH9,PELAHATCHIE MISS PUB IMPT,20100901,5.000,20180901,Y,,20100917,111215,20100929,40000.00,112.134,3.250,,,,20100917,220654,1.00
1614AFE0D6E469F2,D,6055805Q8,MISSISSIPPI ST TAXABLE-SER D,20091029,5.539,20291001,,,20100917,111148,20100922,1MM+,107.731,,,,,20100917,220654,1.00
2DD60339C8AE2DC3,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100917,111130,20100922,180000.00,118.570,,,,,20100917,220654,1.00
F3472C63460BFECB,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100917,111130,20100922,180000.00,118.630,,,,,20100917,220654,1.00
B0F1DD3BA67C443E,P,64985MC38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.000,20110415,,,20100917,111200,20100922,200000.00,101.426,1.449,,,,20100917,220654,1.00
1EDD25216B9B9970,S,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100917,110316,20100922,120000.00,117.430,2.660,,,,20100917,220654,1.00
4D694743A52D7155,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100917,111234,20100923,50000.00,105.356,3.265,,,,20100917,220654,1.00
4065FBD5A324729D,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100917,111235,20100922,10000.00,84.338,2.929,,,,20100917,220654,1.00
4A007ADA67BBC88D,S,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100917,111236,20100922,50000.00,88.926,2.000,,,,20100917,220654,1.00
DB5EC6AA70AE6257,S,937785PV9,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20110201,,,20100917,110929,20100921,160000.00,101.369,0.450,,,,20100917,220654,1.00
D2DEEA45C05E1BB1,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100917,111006,20100921,95000.00,105.151,0.651,,,,20100917,220654,1.00
A3703C13027B8E11,S,729467NF3,PLYMOUTH CONN REF,20100930,2.000,20110615,Y,,20100917,110715,20100930,60000.00,101.136,0.393,,,,20100917,220654,1.00
B446713B8965B6BD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,111058,20100922,105000.00,109.372,,P,,,20100917,220654,1.00
61A94708FA3FCCA3,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,111232,20100922,25000.00,107.970,3.554,,,,20100917,220654,1.00
2F519EEFACD157A7,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100917,111221,20100922,25000.00,122.356,2.640,,,,20100917,220654,1.00
2E269FDD14CDFF4C,S,705387MY1,PEEKSKILL N Y PUB IMPT-SER A,20041115,3.500,20120501,,,20100917,111235,20100922,25000.00,104.112,0.918,,,,20100917,220654,1.00
0400203FB9E5F125,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,111059,20101005,125000.00,98.651,,,,,20100917,220654,1.00
D288ED93EF5507D8,S,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100917,111245,20100922,20000.00,106.701,3.384,,,,20100917,220654,1.00
551EE9503CB5EBC1,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100917,111100,20100922,5000.00,101.916,6.230,,,,20100917,220654,1.00
65557F151CEFCA0E,S,041189LW9,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.400,20350901,Y,,20100917,110700,20101001,15000.00,100.000,4.399,,,Y,20100917,220654,1.00
C70D24510C028AD1,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100917,111235,20100922,15000.00,102.965,3.579,,,,20100917,220654,1.00
E2AD14A2AF760F61,S,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20100917,111238,20100922,25000.00,106.651,3.272,,,,20100917,220654,1.00
859B076199A7E612,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100917,111235,20100922,10000.00,84.213,,,,,20100917,220654,1.00
451C31521AA000AB,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100917,111236,20100922,50000.00,87.926,,,,,20100917,220654,1.00
B89F69A73942D8D2,D,729467NF3,PLYMOUTH CONN REF,20100930,2.000,20110615,Y,,20100917,110000,20100930,60000.00,101.094,,,,Y,20100917,220654,1.00
BE1CE7D9FD243032,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,111232,20100922,25000.00,106.901,,,,,20100917,220654,1.00
8DCBCC6CBAAFA969,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,111216,20100922,10000.00,96.500,,,,,20100917,220654,1.00
C89F2952C6BDA929,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100917,111200,20100922,25000.00,122.256,,,,,20100917,220654,1.00
E902DEC2C8C13771,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100917,110524,20100922,5000.00,90.320,,S,,,20100917,220654,1.00
2E9669A7D0839D08,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100917,111200,20100922,10000.00,103.249,3.870,,,,20100917,220654,1.00
B957761EE6BA2036,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,111239,20101007,20000.00,98.343,4.097,,,,20100917,220654,1.00
1146AAFEDBEFBA8A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,111244,20100922,50000.00,102.500,5.672,,,,20100917,220654,1.00
647C24881C426F28,D,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100917,111242,20100922,15000.00,101.191,,,,,20100917,220654,1.00
4D456EB212E16DC1,D,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100917,110820,20100922,20000.00,101.581,,,,,20100917,220654,1.00
FC461328474A3212,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,111232,20100922,25000.00,106.901,,,,,20100917,220654,1.00
7476790EAEE7950D,D,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20100917,111156,20100922,100000.00,98.541,,S,,,20100917,220654,1.00
297ADFDCFFED7DEB,P,807059FD7,SCHOHARIE N Y CENT SCH DIST SER A,20050715,3.750,20130315,,,20100917,111200,20100922,100000.00,105.625,1.433,,,,20100917,220654,1.00
7E061C2C15EE94A9,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100917,110800,20100921,250000.00,109.955,1.987,,,,20100917,220654,1.00
6FB502934F84CE55,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100917,111253,20100922,10000.00,104.250,4.357,,,,20100917,220654,1.00
E1AE658C37052AA2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111256,20100922,10000.00,102.500,5.879,,,,20100917,220654,1.00
319DC530089EFB46,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,111257,20100922,10000.00,101.000,5.798,,,,20100917,220654,1.00
E14FCC53C15C1CD5,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20100917,111257,20100922,15000.00,102.669,3.849,,,,20100917,220654,1.00
7A1E5CD45FC4249E,P,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100917,111251,20100922,100000.00,104.609,5.088,,,,20100917,220654,1.00
EACDDE85BBC89253,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100917,111245,20100922,5000.00,98.141,5.287,,,,20100917,220654,1.00
4AF5A3DFB2089F7E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100917,111248,20100922,155000.00,104.500,5.292,,,,20100917,220654,1.00
AB7E24E2037D43D0,S,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100917,111248,20100922,25000.00,110.779,3.922,,,,20100917,220654,1.00
8917A72EFC2CB18E,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100917,111242,20100922,1MM+,129.914,2.447,,,,20100917,220654,1.00
F833897B017C3F92,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,850000.00,116.895,2.440,,,Y,20100917,220654,1.00
6276CBAED3BD7E08,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100917,111229,20100922,100000.00,113.728,1.925,,,,20100917,220654,1.00
3DC551A365958C4D,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100917,111200,20100922,350000.00,94.557,4.886,,,,20100917,220654,1.00
83118AF7F6AA9E91,D,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20100917,111156,20100922,100000.00,98.466,,P,,,20100917,220654,1.00
2830F267607D8D26,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,110924,20100922,75000.00,95.960,,,,,20100917,220654,1.00
FC80680CC0BD0C95,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,111303,20100922,5000.00,104.000,5.874,,,,20100917,220654,1.00
4B621F31089A6B1A,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100917,111305,20100922,5000.00,104.130,4.300,,,,20100917,220654,1.00
1FD86C3BF144AB53,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100917,111305,20100922,5000.00,102.630,4.200,,,,20100917,220654,1.00
AB028064DA4AD3AF,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100917,111305,20100922,5000.00,103.680,4.101,,,,20100917,220654,1.00
B2B8D7A38C610256,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100917,111303,20100922,100000.00,106.052,7.479,,,,20100917,220654,1.00
F15055DFAD6AD546,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100917,111259,20100922,20000.00,110.694,3.728,,,,20100917,220654,1.00
E294A20C6B2479E6,S,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100917,111301,20100922,10000.00,100.000,4.463,,,,20100917,220654,1.00
E9B20EFBB5DF8280,S,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20100917,111144,20100930,45000.00,100.000,5.000,,,,20100917,220654,1.00
FB309F3A71963641,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100917,111204,20100922,30000.00,92.395,5.000,,,,20100917,220654,1.00
49EE394513562782,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,111225,20101020,50000.00,99.750,4.020,,,,20100917,220654,1.00
5B7EABC2FB8F0EFF,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100917,111146,20100922,100000.00,111.321,1.330,,,,20100917,220654,1.00
65D169F8EB5D15FB,S,705642AV8,PELAHATCHIE MISS PUB IMPT,20100901,4.750,20300901,Y,,20100917,111253,20100929,70000.00,100.000,4.749,,,,20100917,220654,1.00
32B34EB34E6FF965,D,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100917,111301,20100922,10000.00,99.000,,,,,20100917,220654,1.00
2140E2C30DCAFB57,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100917,110352,20100928,80000.00,99.000,,,,Y,20100917,220654,1.00
5EFD7B638BB6D885,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20100917,111257,20100920,10000.00,103.000,3.892,,,,20100917,220654,1.00
EA2C9CB3F4C231F2,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100917,111219,20100922,40000.00,107.661,2.455,,,,20100917,220654,1.00
F2FD0E72772A3051,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100917,111254,20100922,50000.00,114.983,3.202,,,,20100917,220654,1.00
FE9B318E9FD979ED,D,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100917,110909,20100922,145000.00,104.905,,,,,20100917,220654,1.00
F6B6782166D1B401,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,111126,20100930,25000.00,101.980,3.640,,,,20100917,220654,1.00
C97303B51DAC9469,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100917,111304,20100922,35000.00,104.555,4.250,,,,20100917,220654,1.00
2CE74F3ABE4BC312,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,111207,20101022,500000.00,99.000,6.078,,,,20100917,220654,1.00
4EF46F94B437DB56,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100917,111239,20100922,20000.00,106.601,,,,,20100917,220654,1.00
9DE1DF931AD08083,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,111312,20100922,35000.00,101.000,5.798,,,,20100917,220654,1.00
2E874BB49177EA41,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100917,111313,20100922,5000.00,102.000,4.403,,,,20100917,220654,1.00
14D39284F27E55C4,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100917,111316,20100922,20000.00,104.100,3.215,,,,20100917,220654,1.00
445268616987CCD0,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100917,111310,20100922,100000.00,105.852,,,,,20100917,220654,1.00
577A29064950FE31,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100917,111300,20100922,20000.00,109.420,,,,,20100917,220654,1.00
904164E1EF347640,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100917,111315,20100922,5000.00,99.992,5.000,,,,20100917,220654,1.00
0AD0164D5C74468F,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,111200,20100930,25000.00,100.000,4.499,,,Y,20100917,220654,1.00
62CC6ACBE35DD7B3,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100917,111315,20100922,5000.00,98.992,,,,,20100917,220654,1.00
DA1DCFD35BB6103C,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100917,111255,20100922,10000.00,107.723,2.904,,,,20100917,220654,1.00
DFEA42E4E440F446,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100917,111327,20100922,5000.00,105.208,2.543,,,,20100917,220654,1.00
62D5984A825401F6,S,540623AC9,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20121201,Y,,20100917,111132,20101005,200000.00,101.696,1.200,,,Y,20100917,220654,1.00
9683B62FE7B50F9F,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100917,111249,20100922,35000.00,110.879,3.190,,,,20100917,220654,1.00
81EC4E5450BA5E7C,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100917,111216,20100930,10000.00,100.000,5.985,,,,20100917,220654,1.00
F6D22DB84671D390,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100917,111249,20100922,35000.00,111.717,,,,,20100917,220654,1.00
9BA94F5D880121BA,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100917,111255,20100921,10000.00,106.656,,,,,20100917,220654,1.00
33604DBC725DC3C1,S,643153QE2,NEW CANEY TEX INDPT SCH DIST ,20010415,4.600,20120215,,,20100917,111231,20100922,135000.00,101.624,0.500,,,,20100917,220654,1.00
9C5CA069BC323AEE,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100917,111243,20100922,100000.00,109.321,0.700,,,,20100917,220654,1.00
93C19B5DFEF6A65D,D,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100917,111211,20100922,25000.00,105.750,,,,,20100917,220654,1.00
96958CCC580B9FC5,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100917,110933,20100922,50000.00,94.875,,,,,20100917,220654,1.00
A63B2BFA08E2664E,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,111330,20101014,25000.00,100.000,4.249,,,,20100917,220654,1.00
C0CB80DE72A4483F,S,786854KH1,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20190501,,,20100917,111318,20100922,15000.00,109.112,2.668,,,,20100917,220654,1.00
5AF52B5703D8EEFF,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100917,111200,20100922,25000.00,110.997,1.460,,,,20100917,220654,1.00
D87D6C8EAE83E5A2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,111328,20101013,25000.00,100.750,4.279,,,,20100917,220654,1.00
C175A4F7E11C2592,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100917,111328,20100922,25000.00,122.328,1.667,,,,20100917,220654,1.00
FD34BA257616D500,S,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20100917,111219,20100922,100000.00,110.850,2.550,,,,20100917,220654,1.00
D43C676BFBC4B97A,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100917,111328,20100922,25000.00,121.117,,,,,20100917,220654,1.00
E3958C6C2D328B5E,D,854344BN7,STANFORD KY REF & IMPT,20100928,1.000,20120501,Y,,20100917,110102,20100928,170000.00,99.815,,,,Y,20100917,220654,1.00
653D65A714039CCB,D,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100917,110553,20100922,10000.00,106.986,,,,,20100917,220654,1.00
544A307AA1703711,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,111335,20100929,15000.00,102.250,4.994,,,,20100917,220654,1.00
2D38E2509768B04D,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,111335,20100928,15000.00,102.000,5.478,,,,20100917,220654,1.00
A456DD22DEEBA666,S,287887FN8,ELKO NEV LTD TAX-STR,20101005,2.000,20131001,Y,,20100917,111300,20101005,405000.00,102.639,1.100,,,,20100917,220654,1.00
ECF7A1D63B01E182,D,788705AQ4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.100,20180201,,,20100917,111229,20100922,10000.00,91.911,,S,,,20100917,220654,1.00
704EF675B9A86889,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100917,110000,20100930,1MM+,98.847,,,,Y,20100917,220654,1.00
C84F67B96EF1C154,S,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100917,111333,20100922,10000.00,103.912,3.125,,,,20100917,220654,1.00
4E7DBEFBA235680B,S,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100917,111341,20100929,350000.00,100.000,2.650,,,,20100917,220654,1.00
5742C2AD31C77B3F,S,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100917,111347,20100922,100000.00,109.329,3.045,,,,20100917,220654,1.00
730C9FBC685808C8,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220654,1.00
3A962EF33F5C5DD7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100917,111105,20100922,20000.00,107.846,4.754,,,,20100917,220654,1.00
5020DE35D9016A11,S,705642AB2,PELAHATCHIE MISS PUB IMPT,20100901,5.500,20120901,Y,,20100917,111334,20100929,30000.00,107.549,1.500,,,,20100917,220654,1.00
8F26A82C4E087713,S,705642AC0,PELAHATCHIE MISS PUB IMPT,20100901,5.375,20130901,Y,,20100917,111339,20100929,35000.00,110.281,1.750,,,,20100917,220654,1.00
827256C27FE5D0A5,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220654,1.00
DC839F03F2F5F064,S,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100917,111103,20100929,300000.00,99.499,2.950,,,,20100917,220655,1.00
55AB6D8010D1CB0E,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,111351,20100922,40000.00,101.569,4.192,,,,20100917,220655,1.00
06A36EC52E24AF51,S,705642AA4,PELAHATCHIE MISS PUB IMPT,20100901,5.500,20110901,Y,,20100917,111349,20100929,30000.00,103.789,1.351,,,,20100917,220655,1.00
D5C32A05B1731A9B,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100917,111325,20100921,475000.00,101.138,0.513,,,,20100917,220655,1.00
BCA81A9D3196A0BC,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100917,111200,20100922,25000.00,101.693,1.000,,,,20100917,220655,1.00
2810E0F7C378C303,P,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20100917,111352,20100922,50000.00,104.750,2.273,,,,20100917,220655,1.00
EC06E3735BCCAF72,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,111351,20100922,40000.00,100.557,,,,,20100917,220655,1.00
0AE1A66E4C299EF3,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100917,111406,20100922,15000.00,99.600,4.148,,,,20100917,220655,1.00
ED6343FACFEF9D47,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,111356,20100922,100000.00,108.821,2.920,,,,20100917,220655,1.00
D393BD35313F41B7,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100917,111357,20100922,200000.00,115.292,2.854,,,,20100917,220655,1.00
50F2CBBE4A62A4E9,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100917,111357,20100922,5000.00,108.994,3.440,,,,20100917,220655,1.00
FBBD13A1BA9A9237,P,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100917,111128,20100922,100000.00,113.189,1.630,,,,20100917,220655,1.00
6FCF706FA61EF278,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100917,111350,20100922,10000.00,109.069,,,,,20100917,220655,1.00
4A7EC96FD3D47092,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,111328,20101022,100000.00,99.000,6.078,,,,20100917,220655,1.00
90737B2DD5EE9AD3,S,920603CD7,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.900,20231101,Y,,20100917,111359,20101022,25000.00,100.000,5.900,,,,20100917,220655,1.00
55E803FC4B3CC483,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100917,111406,20100922,5000.00,102.514,3.601,,,,20100917,220655,1.00
6749A3FB6D5DD160,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100917,111253,20100922,50000.00,113.563,,,,,20100917,220655,1.00
71F1E9E68DA0818F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,111408,20101001,25000.00,104.000,4.495,,,,20100917,220655,1.00
AF4CA8323F3834CF,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100917,111330,20100922,25000.00,121.117,1.841,,,,20100917,220655,1.00
813E285C960E6ECB,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220655,1.00
D346DEDCB8A0D193,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100917,111300,20100922,70000.00,108.190,,,,,20100917,220655,1.00
13607030BA9018C5,S,35571LBC1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20250701,Y,,20100917,110000,20100923,25000.00,107.933,4.010,,,Y,20100917,220655,1.00
FCF991ADE2C61662,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220655,1.00
60B2BFDF6251610D,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,25000.00,104.717,4.400,,,Y,20100917,220655,1.00
CDED24A2A87F7125,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,25000.00,112.142,3.520,,,Y,20100917,220655,1.00
033D95A66DDA5BF1,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220655,1.00
9C474A189F609A53,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100917,111339,20100923,50000.00,103.860,4.500,,,,20100917,220655,1.00
D7E724E4DA002C6A,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220655,1.00
9C0A156C02812F36,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,40000.00,112.142,3.520,,,Y,20100917,220655,1.00
6AB72866E524C0F7,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220655,1.00
2143A445F6F61159,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,50000.00,104.717,4.400,,,Y,20100917,220655,1.00
834385CD6EF51430,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220655,1.00
A95334C90248BF81,S,35571LAR9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20140701,Y,,20100917,110000,20100923,50000.00,104.355,1.800,,,Y,20100917,220655,1.00
0CBA9DAE699F41A8,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,110000,20100923,500000.00,106.312,3.080,,,Y,20100917,220655,1.00
429E3E7963E72466,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,15000.00,112.142,3.520,,,Y,20100917,220655,1.00
AAD0DCF3BF3DA389,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,25000.00,104.092,,,,Y,20100917,220655,1.00
11FC0DE9E01A40CD,D,35571LBC1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20250701,Y,,20100917,110000,20100923,25000.00,107.308,,,,Y,20100917,220655,1.00
B3606B33BD0D6E2D,S,35571LAW8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20190701,Y,,20100917,110000,20100923,750000.00,112.527,3.340,,,Y,20100917,220655,1.00
E53765C7CF674893,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,100000.00,102.321,4.700,,,Y,20100917,220655,1.00
954B798417698C1D,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,25000.00,104.717,4.400,,,Y,20100917,220655,1.00
A97FB84C6303C940,S,35571LAT5,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20160701,Y,,20100917,110000,20100923,100000.00,108.180,2.470,,,Y,20100917,220655,1.00
CAECC5B40F999818,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,10000.00,104.717,4.400,,,Y,20100917,220655,1.00
D4FDFF3BEEAED682,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,10000.00,112.142,3.520,,,Y,20100917,220655,1.00
BE7D758708ABF187,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,500000.00,112.142,3.520,,,Y,20100917,220655,1.00
2DCC6067D0D972BF,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220655,1.00
F785E43DFBD52F19,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,25000.00,111.517,,,,Y,20100917,220655,1.00
E435E5843CD4E8E2,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220655,1.00
D5B2287A8626CFB7,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220655,1.00
5B3421A9C295DFB1,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,40000.00,111.517,,,,Y,20100917,220655,1.00
4414044D090A5DB2,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,50000.00,104.092,,,,Y,20100917,220655,1.00
B4EFEB5B76906194,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220655,1.00
C9DC900AFBD14DBA,D,35571LAR9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20140701,Y,,20100917,110000,20100923,50000.00,103.855,,,,Y,20100917,220655,1.00
098E15A585989ECA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,110924,20100922,75000.00,95.835,,,,,20100917,220655,1.00
2433ACAF74EB97D9,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,15000.00,111.517,,,,Y,20100917,220655,1.00
05FFDC01FCF7FAED,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,25000.00,104.092,,,,Y,20100917,220655,1.00
F3EB0C95DDD9969E,D,35571LAT5,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20160701,Y,,20100917,110000,20100923,100000.00,107.680,,,,Y,20100917,220655,1.00
9614AD63D169BB4F,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,111408,20100929,75000.00,105.053,6.100,,,,20100917,220655,1.00
9039FBEDFD090DC7,S,069383N29,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20161201,,,20100917,111200,20100922,40000.00,102.945,1.500,,,,20100917,220655,1.00
907583A540DDE7FC,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100917,111405,20100922,65000.00,100.000,5.850,,,,20100917,220655,1.00
5406E082CC6AFA5F,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100917,111414,20100922,10000.00,111.150,4.177,,,,20100917,220655,1.00
FE32A818CFB99D0E,P,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20100917,111413,20100922,25000.00,104.750,2.273,,,,20100917,220655,1.00
A00CD377D2FEE8EB,P,194702UH7,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20200601,,,20100917,111406,20100922,30000.00,107.099,2.888,,,,20100917,220655,1.00
039248B64A9086B5,S,186343WT2,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20191115,,,20100917,111412,20100922,10000.00,104.785,3.195,,,,20100917,220655,1.00
727D19933E9851BB,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,111408,20100929,75000.00,103.053,,,,,20100917,220655,1.00
715E56295E09B7E3,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100917,111330,20100922,25000.00,121.117,,,,,20100917,220655,1.00
2F210F305D4B44B5,D,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100917,110000,20101005,500000.00,98.500,,,,Y,20100917,220655,1.00
0BC20B24FC7F54A7,P,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100917,111400,20100922,90000.00,101.750,3.023,,,,20100917,220655,1.00
0086198D429DD56E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111427,20100922,30000.00,102.500,5.879,,,,20100917,220655,1.00
EFA2EEDE3B311972,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,111429,20100922,5000.00,98.250,5.130,,,,20100917,220655,1.00
4848BF6D761750C0,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100917,111419,20100922,25000.00,107.524,2.696,,,,20100917,220655,1.00
6B2AA2D2C97B57A1,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,110000,20100923,100000.00,107.288,2.810,,,Y,20100917,220655,1.00
B04F5A121ABECC62,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100917,111419,20100922,25000.00,105.416,,,,,20100917,220655,1.00
5364343875E52777,S,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,,,20100917,111415,20100922,30000.00,101.000,2.872,,,,20100917,220655,1.00
B64D7855B836FE2D,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,111404,20100922,20000.00,72.123,3.759,,,,20100917,220655,1.00
0D48DAB2FE641420,D,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100917,111028,20100930,500000.00,100.000,,,,,20100917,220655,1.00
5309402ECBED28CF,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100917,111326,20100922,10000.00,103.812,,,,,20100917,220655,1.00
745DCF9BA0675729,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,50000.00,112.142,3.520,,,Y,20100917,220655,1.00
AF924CCF1118E2FC,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220655,1.00
8C186B227EA2AE4E,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.728,1.050,,,Y,20100917,220655,1.00
60C068B4E28E7127,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100917,111410,20100922,10000.00,110.842,2.891,,,,20100917,220655,1.00
F3F8CD00BD87851C,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,111408,20100929,75000.00,102.993,,,,,20100917,220655,1.00
34641E68473B6189,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100917,111404,20100917,1MM+,100.000,0.000,,,,20100917,220655,1.00
E2B36C7C41E8E032,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100917,105000,20100922,1MM+,101.828,,,,,20100917,220655,1.00
51C5F5232A82C450,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,10000.00,104.092,,,,Y,20100917,220655,1.00
53D3ADD34F396F5C,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100917,110000,20100923,10000.00,104.092,,,,Y,20100917,220655,1.00
48F9D7E88FBCC613,D,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,110000,20100923,100000.00,106.663,,,,Y,20100917,220655,1.00
2D562CE9A5D661BF,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,10000.00,111.517,,,,Y,20100917,220655,1.00
9E3A11B89AD454E6,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,111409,20100922,20000.00,72.123,,,,,20100917,220655,1.00
ED6CE2F5D70B1919,D,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,,,20100917,111415,20100922,30000.00,99.500,,,,,20100917,220655,1.00
A12FE6F4002E438A,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220655,1.00
5EE172C67A79C232,D,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,110000,20100923,50000.00,100.353,,,,Y,20100917,220655,1.00
210DA4AC63C3265A,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,110000,20100923,50000.00,111.517,,,,Y,20100917,220655,1.00
1D36177E02BB09E9,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,100000.00,101.696,,,,Y,20100917,220655,1.00
9BE7EABCF24BFB27,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100917,111410,20100922,10000.00,110.092,,,,,20100917,220655,1.00
AFA7E7604F037B82,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,111431,20100922,60000.00,101.569,4.192,,,,20100917,220655,1.00
5AD1399553D14AB0,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20100917,111423,20100920,10000.00,103.000,3.892,,,,20100917,220655,1.00
F11C3EFEAC276A62,S,233091ES2,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20110601,,,20100917,111426,20100922,50000.00,102.061,1.001,,,,20100917,220655,1.00
DE98E177D9DCBF80,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100917,111401,20100922,30000.00,100.750,3.362,,,,20100917,220655,1.00
A507C228856B19DA,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100917,111427,20100922,30000.00,86.605,2.305,,,,20100917,220655,1.00
CEC3E041CA65FFD3,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100917,111427,20100920,10000.00,98.767,1.441,,,,20100917,220655,1.00
B6FEF7E916F69007,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100917,111433,20100922,20000.00,111.198,0.904,,,,20100917,220655,1.00
97CB317E81DD2664,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100917,111433,20100922,20000.00,110.698,,,,,20100917,220655,1.00
0E4CDFB8012007B0,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,111431,20100922,60000.00,100.558,,,,,20100917,220655,1.00
2CD92D611340ADC4,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100917,111400,20100922,70000.00,104.809,4.334,,,,20100917,220655,1.00
8F0BFE774C29418D,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100917,111443,20100922,5000.00,101.250,4.197,,,,20100917,220655,1.00
ED92658FD0A30CA7,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,111434,20100922,10000.00,103.616,0.400,,,,20100917,220655,1.00
95E61A574CF74E20,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100917,111438,20100922,500000.00,103.034,0.597,,,,20100917,220655,1.00
BEDAC594853AFBE5,P,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100917,111300,20100922,500000.00,107.018,1.470,,,,20100917,220655,1.00
67B7A8E585F0FDD0,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100917,111210,20100922,660000.00,102.750,3.300,,,,20100917,220655,1.00
342529780CF4619E,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100917,111129,20100922,1000000.00,100.236,4.470,,,,20100917,220655,1.00
6BC70ED4C59B840B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100917,111441,20100922,35000.00,63.119,5.942,,,,20100917,220655,1.00
6AADA184282893D3,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100917,111438,20100922,10000.00,109.069,3.613,,,,20100917,220655,1.00
99087A16C857FBC9,D,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100917,111157,20101019,25000.00,99.550,,,,,20100917,220655,1.00
3435D554CC8DE977,D,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100917,111343,20100922,100000.00,107.894,,,,,20100917,220655,1.00
88E601AD75F407D3,D,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100917,111342,20100922,100000.00,107.954,,,,,20100917,220655,1.00
28970DC94322DE4F,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,111446,20100921,50000.00,96.000,5.026,,,,20100917,220655,1.00
A4AA0E490EF4C09A,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100917,111450,20100922,10000.00,102.000,4.403,,,,20100917,220655,1.00
0790C21F4C573AB3,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,111438,20100922,50000.00,100.000,4.999,,,,20100917,220655,1.00
5147640B1796116F,S,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100917,111306,20100917,1MM+,100.000,,,,,20100917,220655,1.00
F2B4F427C0EEF8EC,S,729467NG1,PLYMOUTH CONN REF,20100930,2.000,20111215,Y,,20100917,110721,20100930,80000.00,101.774,0.525,,,,20100917,220655,1.00
769BFD806C874B4A,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100917,111403,20100922,50000.00,104.564,,,,,20100917,220655,1.00
8A5A76DFDACEE383,P,36005LAX0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.000,20111101,,,20100917,111200,20100922,550000.00,102.164,1.031,,,,20100917,220655,1.00
8DA283BB5AEA113E,D,729467NG1,PLYMOUTH CONN REF,20100930,2.000,20111215,Y,,20100917,110000,20100930,80000.00,101.743,,,,Y,20100917,220655,1.00
7A0498365D5F66BA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100917,111400,20100922,70000.00,100.000,4.499,,,,20100917,220655,1.00
1E00D8C2616B8363,P,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100917,111455,20100922,5000.00,47.855,4.580,,,,20100917,220655,1.00
6F1575E5A0931BF7,P,006896DN1,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20170615,,,20100917,111440,20100922,100000.00,115.355,2.506,,,,20100917,220655,1.00
91F7703E7859191B,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100917,111445,20100922,25000.00,111.253,2.363,,,,20100917,220655,1.00
CE2D72A8134AD65E,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100917,111454,20100922,35000.00,110.884,3.823,,,,20100917,220655,1.00
BD9AFD0A49200FEC,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,111443,20101013,50000.00,99.995,4.000,,,,20100917,220655,1.00
CF9CBA607411AE5F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,111100,20100922,250000.00,101.250,,,,,20100917,220655,1.00
661CD2F8B1AA5729,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,111300,20100922,100000.00,106.386,,,,,20100917,220655,1.00
DB815933CE64DECA,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,111353,20100922,100000.00,106.446,,,,,20100917,220655,1.00
8FC6401B38783B3E,D,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100917,111125,20100922,615000.00,104.890,,,,,20100917,220655,1.00
683E8D335D66FF59,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,111459,20100921,80000.00,95.500,5.061,,,,20100917,220655,1.00
B418AE20FADBAF9F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,111415,20100922,105000.00,109.579,4.000,,,,20100917,220655,1.00
7AA4BAC656C9F6A1,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,111100,20101020,1000000.00,100.000,,,,Y,20100917,220655,1.00
04D503AB95A021EF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,111455,20100922,10000.00,98.375,7.176,,,,20100917,220655,1.00
875554FC8E855D55,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100917,111418,20100917,30000.00,97.822,5.141,,,,20100917,220655,1.00
DB8001B7CCCBC6EE,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100917,111358,20100930,10000.00,88.750,6.815,,,,20100917,220655,1.00
9D529F3B22CAC80F,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100917,111428,20100922,30000.00,100.740,4.108,,,,20100917,220655,1.00
B7FEC3D5357455C1,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,111424,20101007,1MM+,96.254,,P,,,20100917,220655,1.00
E889531A75B12BFA,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100917,111506,20100922,10000.00,108.963,4.791,,,,20100917,220655,1.00
45370FB036E023E9,S,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100917,111500,20100922,35000.00,114.235,3.212,,,,20100917,220655,1.00
56301148ECAD7961,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100917,111506,20100922,50000.00,116.325,1.213,,,,20100917,220655,1.00
73BDA49CA306FE17,S,926293NP2,VICTORIA TEX CTFS OBLIG,20030301,3.900,20180815,,,20100917,111040,20100922,310000.00,104.836,1.310,,,,20100917,220655,1.00
1EEC40D4022F93BF,D,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100917,111506,20100922,10000.00,108.463,,,,,20100917,220655,1.00
64D410F9894323F9,S,438689BY6,HONOLULU HAWAII CITY & CNTY ,20010515,5.000,20160701,,,20100917,111510,20100922,15000.00,103.401,0.594,,,,20100917,220655,1.00
806FAD88D64293F9,S,791748DM5,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.500,20250701,,,20100917,111000,20100922,10000.00,112.662,2.000,,,,20100917,220655,1.00
32FB66428851AE16,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100917,111440,20100922,55000.00,118.710,2.280,,,,20100917,220655,1.00
5F43891D26A252C6,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,111431,20101022,100000.00,99.000,6.078,,,,20100917,220655,1.00
C62E0F047CFE1BAF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,111513,20100922,10000.00,99.450,5.450,,,,20100917,220655,1.00
7D4DF3715750A012,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100917,111455,20100922,50000.00,115.025,,,,,20100917,220655,1.00
5BDDEE7BF0B646D0,D,438689BY6,HONOLULU HAWAII CITY & CNTY ,20010515,5.000,20160701,,,20100917,111510,20100922,15000.00,102.651,,,,,20100917,220655,1.00
B8E4C878B48EF97D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100917,111408,20100922,645000.00,94.276,,,,,20100917,220655,1.00
E670FCE513C799F5,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,111447,20100922,25000.00,100.000,4.999,,,,20100917,220655,1.00
A936DBEE0D7C57E6,P,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100917,111500,20100922,25000.00,110.000,4.098,,,,20100917,220655,1.00
ACAE22A5E238C53F,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,111509,20100922,25000.00,100.000,4.999,,,,20100917,220655,1.00
13C6B4EB3DA10D0B,S,705642AF3,PELAHATCHIE MISS PUB IMPT,20100901,5.000,20160901,Y,,20100917,111512,20100929,40000.00,112.799,2.650,,,,20100917,220655,1.00
CB6EAC50D2E7838C,S,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,111200,20100930,200000.00,98.810,5.100,,,,20100917,220655,1.00
B7711CFF5D527446,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100917,111500,20100922,25000.00,110.750,,,,,20100917,220655,1.00
772F9DA8260415B7,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,110500,20101020,500000.00,100.000,,,,Y,20100917,220655,1.00
95EF65322B976C16,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100917,111522,20100922,25000.00,15.690,6.300,,,,20100917,220655,1.00
38184792798E7F31,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100917,111507,20100922,50000.00,111.520,2.950,,,,20100917,220655,1.00
077495776193D019,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100917,111507,20100922,10000.00,103.400,3.561,,,,20100917,220655,1.00
CF522F01173DCBFF,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100917,111516,20100922,100000.00,107.375,3.232,,,,20100917,220655,1.00
F5712E7A837C41FB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,111519,20100922,20000.00,99.725,4.720,,,,20100917,220655,1.00
AC582B7E6E800D20,P,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100917,111450,20100922,50000.00,102.875,3.878,,,,20100917,220655,1.00
E851C5CDED5CAB78,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100917,111400,20100922,645000.00,94.217,,,,,20100917,220655,1.00
25D516C9B1162E1C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,111100,20100922,10000.00,95.740,,,,,20100917,220655,1.00
0D732E201E7007C6,S,836246HY7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.750,20111115,Y,,20100917,110931,20101020,290000.00,100.000,0.750,,,,20100917,220655,1.00
72B73941AE39DB29,S,836246JS8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.600,20110515,Y,,20100917,111027,20101020,160000.00,100.000,0.600,,,,20100917,220655,1.00
31136DE51B6242D4,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100917,111500,20100922,500000.00,113.078,0.730,,,,20100917,220655,1.00
08B62E66A23D1809,S,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20100917,111527,20101001,15000.00,100.000,5.032,,,,20100917,220655,1.00
E4255760C22FD8BA,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100917,111500,20100922,10000.00,103.702,4.372,,,,20100917,220655,1.00
8AF7890C008541E9,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100917,111522,20101001,10000.00,100.000,4.649,,,,20100917,220655,1.00
2142A6E0C648B193,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100917,111528,20100922,10000.00,106.587,2.453,,,,20100917,220655,1.00
C92EC550F7AEDC65,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100917,111519,20100922,40000.00,103.336,4.807,,,,20100917,220655,1.00
DE88DD1C170A4570,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100917,111459,20100922,75000.00,119.919,3.062,,,,20100917,220655,1.00
0647F967B0EE826B,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100917,111400,20100922,25000.00,105.153,,,,,20100917,220655,1.00
DDD2156B97068527,S,705642AG1,PELAHATCHIE MISS PUB IMPT,20100901,5.000,20170901,Y,,20100917,111517,20100929,40000.00,112.415,3.000,,,,20100917,220655,1.00
D29E540515A040B0,P,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20100917,111243,20100922,90000.00,97.000,4.783,,,,20100917,220655,1.00
43FF2A06E3548D2A,D,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20100917,111412,20100922,300000.00,101.760,,,,,20100917,220655,1.00
04C24FC966765F0E,D,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100917,111302,20100922,50000.00,101.719,,,,,20100917,220655,1.00
116962A599FF421F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100917,111537,20100922,45000.00,104.500,5.292,,,,20100917,220655,1.00
72853272553DB2EF,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100917,111527,20100922,100000.00,15.690,6.300,,,,20100917,220655,1.00
4E7EB365003BD366,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100917,111527,20100922,5000.00,107.625,5.682,,,,20100917,220655,1.00
220735CD1711BE24,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100917,111528,20100922,5000.00,108.741,5.579,,,,20100917,220655,1.00
8619348CB94D693F,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100917,111530,20100922,5000.00,106.597,5.602,,,,20100917,220655,1.00
3FBE9AA3B0A6FAE6,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100917,111512,20100921,40000.00,101.486,,,,,20100917,220655,1.00
D4CBEC6E9878B20C,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100917,111518,20100921,40000.00,101.486,,,,,20100917,220655,1.00
EAA06441D808C06D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
506717A6220A94C0,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100917,111532,20100922,15000.00,57.911,3.700,,,,20100917,220655,1.00
A5B642879C919298,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111541,20100922,10000.00,102.500,5.879,,,,20100917,220655,1.00
1D806FEFE606E07C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
00F4F74FE9F8B305,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,111434,20100929,25000.00,102.112,,,,,20100917,220655,1.00
6212A26B7CFCF72A,P,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100917,111300,20100922,70000.00,108.190,4.083,,,,20100917,220655,1.00
37974064970AA703,S,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100917,111521,20100922,15000.00,103.756,3.170,,,,20100917,220655,1.00
B95F90E158CF4E6F,S,540623AH8,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20171201,Y,,20100917,111312,20101005,25000.00,107.864,2.780,,,Y,20100917,220655,1.00
53CE7FCFDD1900CD,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,111455,20100929,25000.00,103.652,5.798,,,,20100917,220655,1.00
A806AED2112F9053,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,5.789,,,,20100917,220655,1.00
2C8D41BAC56A4077,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,5.439,,,,20100917,220655,1.00
476C856BF046B75C,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100917,111510,20100922,1MM+,100.265,4.466,,,,20100917,220655,1.00
A448D4CCFFE926E4,S,79765DXQ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20131001,Y,,20100917,111309,20100930,1MM+,108.511,,,,Y,20100917,220655,1.00
A4421E9E756171BE,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100917,111547,20100921,10000.00,104.536,4.300,,,,20100917,220655,1.00
25D47B47AEADB99C,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100917,111548,20100922,20000.00,61.031,4.301,,,,20100917,220655,1.00
51A2A46C3E48ED0B,D,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100917,111454,20100922,35000.00,113.885,,,,,20100917,220655,1.00
46033F78A53C6599,D,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100917,111433,20100922,35000.00,114.135,,,,,20100917,220655,1.00
7942BF27BA48AB9E,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100917,111552,20100922,10000.00,102.994,3.654,,,,20100917,220655,1.00
ABB446458D032550,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100917,111500,20100929,525000.00,107.754,1.790,,,,20100917,220655,1.00
ED5F681FD341B5EC,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,111528,20100922,25000.00,100.000,5.015,,,,20100917,220655,1.00
22066A1CBDA5C4E4,S,869784FT0,SWANSEA MASS MUN PURP LN,20100901,2.000,20130901,,,20100917,111401,20100922,260000.00,103.481,0.800,,,,20100917,220655,1.00
7D0105BE4C048352,D,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100917,111522,20100922,15000.00,103.756,,,,,20100917,220655,1.00
5C96B431AAED8795,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100917,111500,20100929,525000.00,107.554,,,,,20100917,220655,1.00
45DD1C352C63335B,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100917,111230,20100922,25000.00,110.872,,,,,20100917,220655,1.00
21707401EB8008DE,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,111400,20100929,25000.00,101.862,6.033,,,,20100917,220655,1.00
98E65F49E7517496,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,111546,20100928,50000.00,103.225,5.904,,,,20100917,220655,1.00
8F84947985EF1B90,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,250000.00,100.000,5.789,,,Y,20100917,220655,1.00
DA02F96299E66862,S,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100917,111550,20100922,10000.00,115.321,3.674,,,,20100917,220655,1.00
5856331F005FAC8E,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100917,111548,20100922,25000.00,69.700,4.410,,,,20100917,220655,1.00
56F48676EC5FC606,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100917,111552,20101001,15000.00,97.701,5.000,,,,20100917,220655,1.00
626B4B7078A6EC63,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,111551,20101007,25000.00,99.413,4.034,,,,20100917,220655,1.00
CB03FA0E26647BF6,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100917,111600,20100922,750000.00,101.231,0.510,,,,20100917,220655,1.00
957717533F303C1F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100917,111300,20100922,15000.00,108.499,,,,,20100917,220655,1.00
519790C0918E9727,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,111556,20101007,25000.00,97.464,,,,,20100917,220655,1.00
41882CFBD1712AC7,S,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,Y,,20100917,111453,20101005,100000.00,102.319,1.400,,,Y,20100917,220655,1.00
F7464607F6932A23,S,483890NH8,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20130201,,,20100917,111511,20100922,75000.00,105.092,1.300,,,,20100917,220655,1.00
72E3436E0106DB36,S,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100917,111600,20100922,80000.00,108.381,2.033,,,,20100917,220655,1.00
3139AB7946F5FB8E,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100917,111600,20100922,250000.00,101.231,0.510,,,,20100917,220655,1.00
DF60E9B991828132,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100917,111600,20100922,500000.00,101.231,0.510,,,,20100917,220655,1.00
1EB7F13E1EBE362B,P,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100917,111010,20100922,500000.00,97.300,3.844,,,,20100917,220655,1.00
AA21000DEFE9EFC0,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,250000.00,100.000,5.439,,,Y,20100917,220655,1.00
41573FF087009732,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,111509,20100922,15000.00,112.030,4.000,,,,20100917,220655,1.00
D114F128E57148D5,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100917,111520,20100922,30000.00,106.375,2.566,,,,20100917,220655,1.00
58506890A9D1631B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,111608,20101006,5000.00,98.965,5.200,,,,20100917,220655,1.00
B8FCF095CC7C24B1,S,705642AJ5,PELAHATCHIE MISS PUB IMPT,20100901,4.500,20190901,Y,,20100917,111553,20100929,45000.00,107.604,3.500,,,,20100917,220655,1.00
C578396BE01BEBD2,S,705642AE6,PELAHATCHIE MISS PUB IMPT,20100901,5.000,20150901,Y,,20100917,111558,20100929,35000.00,112.248,2.350,,,,20100917,220655,1.00
F025199BC234BBFE,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100917,111602,20100922,50000.00,100.872,4.852,,,,20100917,220655,1.00
78BDB7E72FD98908,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,111603,20100922,80000.00,101.675,4.417,,,,20100917,220655,1.00
8B53EABB585AE4A4,S,287887FL2,ELKO NEV LTD TAX-STR,20101005,2.000,20111001,Y,,20100917,111556,20101005,100000.00,101.179,0.801,,,,20100917,220655,1.00
4DF9C397EF799F24,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100917,111541,20100922,5000.00,104.850,4.334,,,,20100917,220655,1.00
7ACC403BC68535AB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,111556,20100922,910000.00,102.450,,S,,,20100917,220655,1.00
4C7BFA8CB0429B82,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,111608,20101006,5000.00,97.090,,,,,20100917,220655,1.00
61182533FD0B0D26,D,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,110800,20100930,1000000.00,98.310,,,,,20100917,220655,1.00
3716F50E39C53B61,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,111603,20100922,80000.00,99.675,,,,,20100917,220655,1.00
F413A9A8D98D069D,S,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100917,111600,20100922,10000.00,100.484,1.006,,,,20100917,220655,1.00
BBE2646653DE010B,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100917,111600,20100922,5000.00,101.161,1.005,,,,20100917,220655,1.00
D7D1F21F33EA56A8,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,111600,20100922,20000.00,102.600,4.071,,,,20100917,220655,1.00
50043376E6D78E11,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,111602,20100922,100000.00,62.581,3.585,,,,20100917,220655,1.00
E242E0E8E7982784,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,111610,20100929,30000.00,101.459,4.500,,,,20100917,220655,1.00
A3D1F5DF820D4F6B,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,111613,20100922,65000.00,26.711,4.750,,,,20100917,220655,1.00
9A0DB32BBBE712F0,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,111614,20100922,10000.00,98.451,3.627,,,,20100917,220655,1.00
475F371C2124712C,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,111000,20101020,1MM+,100.000,,,,Y,20100917,220655,1.00
8FF35E54645619BF,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,111613,20100922,65000.00,26.211,,,,,20100917,220655,1.00
B34918F6045AFFFB,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,111614,20100922,10000.00,96.576,,,,,20100917,220655,1.00
CDC4C430B6F835A8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,111620,20100922,10000.00,98.350,5.125,,,,20100917,220655,1.00
23199C24FB1A4FBA,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20100917,111549,20100922,200000.00,108.972,1.224,,,,20100917,220655,1.00
280B0E73DD930DC5,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100917,111614,20100922,25000.00,69.700,4.410,,,,20100917,220655,1.00
6F3E57BB91DA50FB,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100917,111001,20100922,500000.00,97.271,,P,,,20100917,220655,1.00
618DD173B988D828,S,113853FZ3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20200201,,,20100917,111000,20100930,10000.00,105.639,0.750,,,,20100917,220655,1.00
66160C9DA6C930EC,S,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100917,111000,20100930,10000.00,105.294,1.000,,,,20100917,220655,1.00
68864FA812086870,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20100917,111549,20100922,200000.00,107.972,,,,,20100917,220655,1.00
0F5F49E6AB338907,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100917,111206,20100922,100000.00,106.947,,,,,20100917,220655,1.00
777851F6BB6BE207,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,111521,20100922,25000.00,99.936,,,,,20100917,220655,1.00
34C09A4694DD0609,D,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110800,20100930,500000.00,100.595,,,,,20100917,220655,1.00
1F5439157C22E0D9,P,296371RV1,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20120901,,,20100917,111600,20100922,100000.00,105.953,0.900,,,,20100917,220655,1.00
5CC8E6FC6044CD86,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100917,111626,20100922,20000.00,101.461,3.311,,,,20100917,220655,1.00
8FF18AB7FC20F864,S,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20100917,111616,20100922,400000.00,92.000,0.000,,,,20100917,220655,1.00
6DB5DCC1F2154819,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20100917,111549,20100922,200000.00,107.932,,,,,20100917,220655,1.00
93B0ED7CED0DD0B4,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100917,111626,20100922,20000.00,100.461,,,,,20100917,220655,1.00
A63F689A4FFD90A2,D,528878UJ8,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.700,20260301,Y,,20100917,110000,20100930,250000.00,98.704,,,,Y,20100917,220655,1.00
2F6FAE68ADD65FE4,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100917,111632,20100922,10000.00,91.637,5.083,,,,20100917,220655,1.00
289B26F55B84E27D,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100917,111610,20100922,100000.00,108.654,2.873,,,,20100917,220655,1.00
B90FF3143F2C649C,S,032452AJ3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,5.500,20151201,,,20100917,111622,20100922,15000.00,116.489,2.128,,,,20100917,220655,1.00
DBB090ED8BB10F97,P,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100917,111632,20100922,50000.00,97.875,4.354,,,,20100917,220655,1.00
13D56A003905ACBB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,111631,20100922,65000.00,95.403,4.852,,,,20100917,220655,1.00
93E7FE3026784C92,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,111600,20101005,200000.00,99.507,3.300,,,,20100917,220655,1.00
F727428E565F6F37,D,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100917,111632,20100922,50000.00,97.875,,,,,20100917,220655,1.00
4450EDCA94A5F184,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100917,111620,20100922,25000.00,118.703,3.102,,,,20100917,220655,1.00
907980F0CED21D0C,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100917,111638,20100922,25000.00,107.788,3.689,,,,20100917,220655,1.00
5D2E9626214626DE,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100917,111638,20100922,5000.00,101.993,4.028,,,,20100917,220655,1.00
086A85D7F0FEDAC3,S,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100917,111624,20100922,95000.00,101.076,3.116,,,,20100917,220655,1.00
053FF94D38BDF5E1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,111420,20100922,105000.00,109.439,,S,,,20100917,220655,1.00
B5FE377B60467AB7,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100917,111555,20100922,30000.00,99.400,,P,,,20100917,220655,1.00
B08080810220BC69,D,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,110000,20100930,200000.00,98.060,,,,Y,20100917,220655,1.00
30F1D18F8B16507C,D,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100917,111617,20100922,95000.00,101.024,,,,,20100917,220655,1.00
56252E0A651327F8,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100917,111631,20100922,25000.00,117.238,,,,,20100917,220655,1.00
B19D40B449BAC4E8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100917,111639,20100922,20000.00,100.375,-0.024,,,,20100917,220655,1.00
A0394C760BFB9E3F,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,111631,20101001,200000.00,100.305,3.962,,,,20100917,220655,1.00
6FC8EBAB45B10E32,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100917,111636,20100922,10000.00,108.375,3.052,,,,20100917,220655,1.00
C031EFD12A0AD0F2,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100917,111642,20100922,50000.00,108.436,2.646,,,,20100917,220655,1.00
EAAF63FB7A0CE256,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100917,111637,20100922,30000.00,69.700,4.410,,,,20100917,220655,1.00
1B5A8EC6BC4113C9,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100917,111328,20100922,305000.00,110.948,3.000,,,,20100917,220655,1.00
CC4F45DF64DE286E,S,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20181001,Y,,20100917,111630,20100922,50000.00,112.426,2.296,,,,20100917,220655,1.00
E374E001228B7687,D,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,,,20100917,111315,20100922,30000.00,99.500,,,,,20100917,220655,1.00
6C0EB378C05CC6C4,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,111600,20100922,100000.00,103.625,4.663,,,,20100917,220655,1.00
60CA6513423F5E22,S,825198CR3,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.750,20330801,,,20100917,111600,20100922,20000.00,102.025,4.493,,,,20100917,220655,1.00
B89BD7CB2CC67B1E,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100917,111638,20100922,5000.00,89.755,5.814,,,,20100917,220655,1.00
DF2C990B59D1B513,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100917,111642,20100922,25000.00,107.524,2.696,,,,20100917,220655,1.00
7F14FA8F66603321,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100917,111647,20100922,50000.00,102.822,0.351,,,,20100917,220655,1.00
658FA346D828AEB6,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100917,111647,20100922,10000.00,109.444,4.209,,,,20100917,220655,1.00
D4587985CD291930,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100917,111642,20100922,25000.00,105.416,,,,,20100917,220655,1.00
DDA819C9E45C4807,D,815832JM3,SEGUIN TEX ,20040401,4.250,20160901,,,20100917,111034,20100922,50000.00,109.601,,,,,20100917,220655,1.00
03B0DA7F056036E1,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,111658,20101007,10000.00,102.250,4.625,,,,20100917,220655,1.00
2E3D82EA66E5D88C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,111658,20101007,10000.00,102.250,6.103,,,,20100917,220655,1.00
0BE44412F6A8C657,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100917,111659,20100922,5000.00,107.759,5.671,,,,20100917,220655,1.00
BD5768C67F72F1C0,P,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20181001,Y,,20100917,111622,20100922,50000.00,111.251,2.447,,,,20100917,220655,1.00
05BB77758CD0ABD8,D,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20181001,Y,,20100917,111622,20100922,50000.00,111.250,,,,,20100917,220655,1.00
2EBB77D5FA8C86CE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,111641,20100922,50000.00,101.919,4.139,,,,20100917,220655,1.00
CE848D893532601F,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100917,111645,20100922,30000.00,111.684,2.054,,,,20100917,220655,1.00
12B6856DB4738246,P,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20100917,111646,20100922,25000.00,100.900,3.882,,,,20100917,220655,1.00
F23C2CE06C22A750,P,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100917,111500,20100922,500000.00,100.371,0.564,,,,20100917,220655,1.00
9322D3840978797D,S,705642AK2,PELAHATCHIE MISS PUB IMPT,20100901,4.500,20200901,Y,,20100917,111645,20100929,45000.00,106.163,3.750,,,,20100917,220655,1.00
5EC628FABD39B548,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,111644,20101013,25000.00,99.995,4.000,,,,20100917,220655,1.00
DA01AAF1D35A8B68,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100917,111656,20100922,250000.00,97.875,,S,,,20100917,220655,1.00
D5471CAA1F97F4E0,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,111559,20100922,100000.00,61.196,,,,,20100917,220655,1.00
3F075635F2CA4E23,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,111558,20100922,100000.00,61.256,,,,,20100917,220655,1.00
DADE202483A8285C,S,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100917,111654,20100922,20000.00,113.317,2.598,,,,20100917,220655,1.00
A77EFA4BA5BE175C,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100917,111657,20100923,50000.00,105.356,3.265,,,,20100917,220655,1.00
4097AB268638E9FA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,111657,20100928,50000.00,103.225,5.904,,,,20100917,220655,1.00
8682E8B2845CE7E2,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100917,111703,20100922,25000.00,114.980,3.559,,,,20100917,220655,1.00
D408BE552D938539,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100917,111703,20100922,500000.00,103.173,0.401,,,,20100917,220655,1.00
8434CD6B6DE9CF17,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,111658,20100922,20000.00,100.702,4.537,,,,20100917,220655,1.00
35BA74A462FADFE7,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,111658,20100922,20000.00,98.826,,,,,20100917,220655,1.00
8F450CF2402DA808,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100917,111655,20100922,35000.00,58.287,,,,,20100917,220655,1.00
39C6271CA135261A,P,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100917,111655,20100922,35000.00,57.996,6.129,,,,20100917,220655,1.00
07C855B7E9BFD3A2,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,111656,20100922,5000.00,102.150,4.973,,,,20100917,220655,1.00
E2976261E9F4B982,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,111645,20100922,25000.00,99.750,5.017,,,,20100917,220655,1.00
2A44CFF3AAA42769,S,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100917,111703,20100929,20000.00,100.000,3.000,,,,20100917,220655,1.00
99339A848009B4AC,S,591444AY0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20130401,Y,,20100917,111704,20100929,30000.00,100.000,1.000,,,,20100917,220655,1.00
CEEB80B4E7317891,S,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,Y,,20100917,111704,20100929,50000.00,99.043,3.200,,,,20100917,220655,1.00
CA022945E576AA3F,S,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,Y,,20100917,111704,20100929,50000.00,99.043,3.200,,,,20100917,220655,1.00
5F1A21B909614883,S,591444AW4,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20110401,Y,,20100917,111705,20100929,155000.00,100.201,0.601,,,,20100917,220655,1.00
15FC1B54E717FAB8,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100917,111656,20100922,250000.00,97.815,,P,,,20100917,220655,1.00
BE9FEB2F62FDF262,S,591444AX2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20120401,Y,,20100917,111705,20100929,150000.00,100.298,0.800,,,,20100917,220655,1.00
F02CACBBC3733731,S,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100917,111705,20100929,20000.00,100.000,3.000,,,,20100917,220655,1.00
FD7E1B050BD71DE6,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100917,111608,20100922,20000.00,111.679,3.300,,,,20100917,220655,1.00
21FCD3E96DBB5188,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100917,111635,20100922,100000.00,122.323,3.391,,,,20100917,220655,1.00
D400355EBFFD266E,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100917,111701,20100922,20000.00,69.700,4.410,,,,20100917,220655,1.00
CA0244771152489F,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100917,111705,20101019,50000.00,100.949,1.793,,,,20100917,220655,1.00
A5596E176EE95770,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100917,111600,20100917,1MM+,100.000,0.000,,,,20100917,220655,1.00
D92BFF260682A14D,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100917,111631,20100922,50000.00,107.211,,,,,20100917,220655,1.00
87270C0AB7FDC3C7,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,111700,20100922,40000.00,107.250,4.665,,,,20100917,220655,1.00
1200A6D96052FEAA,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100917,111702,20100922,20000.00,107.238,3.960,,,,20100917,220655,1.00
7CE58C0E559C386A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,111708,20101013,40000.00,103.257,4.580,,,,20100917,220655,1.00
C8D5EF47CC05AF0F,S,65956RNW3,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20150215,,,20100917,111651,20100922,45000.00,105.938,1.081,,,,20100917,220655,1.00
2324B15D67F51AFA,S,665306CN4,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20150201,,,20100917,111035,20100922,10000.00,106.112,1.357,,,,20100917,220655,1.00
40BDE960315F88A7,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100917,111604,20100922,25000.00,100.000,4.895,,,,20100917,220655,1.00
2CDC0E91B0545389,D,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100917,111712,20101019,50000.00,99.950,,,,,20100917,220655,1.00
B904002DFD153C2A,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,111650,20101022,50000.00,100.000,6.000,,,,20100917,220655,1.00
00F79D8C093F8151,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100917,111700,20100922,20000.00,107.238,,,,,20100917,220655,1.00
83B195EDFB5F9196,D,665306CN4,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20150201,,,20100917,110720,20100922,10000.00,105.812,,,,,20100917,220655,1.00
52A937E6958221F5,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,111656,20100922,500000.00,93.876,,P,,,20100917,220655,1.00
3A412277A4A976EB,D,65956RNW3,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20150215,,,20100917,111644,20100922,45000.00,105.838,,,,,20100917,220655,1.00
EA2AC2C35B687919,S,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20100917,111700,20100922,5000.00,99.693,1.120,,,,20100917,220655,1.00
43E2596027ABE8DE,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100917,111704,20100922,20000.00,110.892,2.284,,,,20100917,220655,1.00
70A0EB5E7A80055A,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100917,111659,20100922,10000.00,99.625,3.529,,,,20100917,220655,1.00
60DC9334D13AC0A7,S,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,Y,,20100917,111600,20101005,100000.00,101.783,1.750,,,,20100917,220655,1.00
418B53CCCB6C8850,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100917,111400,20100922,50000.00,97.800,5.403,,,,20100917,220655,1.00
B358747CC7EFBB84,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100917,111705,20100922,20000.00,100.305,4.586,,,,20100917,220655,1.00
421483C4419965B7,S,705642AN6,PELAHATCHIE MISS PUB IMPT,20100901,4.000,20230901,Y,,20100917,111711,20100929,50000.00,99.001,4.100,,,,20100917,220655,1.00
E273B145F2522142,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,111555,20101007,1MM+,96.314,,S,,,20100917,220655,1.00
E152ABED24AAD41E,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100917,111616,20100922,125000.00,101.745,,,,,20100917,220655,1.00
1C417828872FE3A7,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,111656,20100922,5000.00,100.650,,,,,20100917,220655,1.00
2122B350079DEE5E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111724,20100922,5000.00,102.500,5.879,,,,20100917,220655,1.00
95D13C98B9086C4D,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100917,111718,20100922,25000.00,103.417,3.250,,,,20100917,220655,1.00
BF9C09CCD7FA21F2,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100917,111722,20100922,1MM+,122.808,3.182,,,,20100917,220655,1.00
FF34652020AE2927,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100917,111722,20100922,30000.00,104.938,3.238,,,,20100917,220655,1.00
F1A51B10D4A89917,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100917,111650,20100924,5000.00,100.000,4.998,,,,20100917,220655,1.00
DD6B57E109475588,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100917,111722,20100922,30000.00,103.687,,,,,20100917,220655,1.00
16C68FE6D59DBA8B,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,111656,20100922,5000.00,100.650,,,,,20100917,220655,1.00
C57B02573519730D,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100917,111724,20100922,30000.00,83.597,5.950,,,,20100917,220655,1.00
9E4590C7FE145FCE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,250000.00,100.000,5.439,,,Y,20100917,220655,1.00
EA2842CCAF66E3F8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,500000.00,100.000,5.789,,,Y,20100917,220655,1.00
9E4CE19CA80C4E0D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,100000.00,100.000,5.789,,,Y,20100917,220655,1.00
490A7BF0EBB01ECC,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,25000.00,100.000,5.789,,,Y,20100917,220655,1.00
544057694D1AB6B8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,50000.00,100.000,5.789,,,Y,20100917,220655,1.00
01AB0C0930691549,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,5000.00,100.000,5.789,,,Y,20100917,220655,1.00
A2F94A1D756F7E2C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,5000.00,100.000,5.789,,,Y,20100917,220655,1.00
A6A99A1E0094454E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,10000.00,100.000,5.789,,,Y,20100917,220655,1.00
B1F62224BC6B2A9C,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100917,111600,20100922,125000.00,101.685,4.401,,,,20100917,220655,1.00
95E312783AC78A9F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100917,111718,20100922,5000.00,100.197,6.708,,,,20100917,220655,1.00
7CFCD6607AE4DC2D,S,1944682Z6,COLLEGE STATION TEX IMPT,20100815,2.000,20170215,Y,,20100917,111600,20100923,25000.00,100.000,2.000,,,,20100917,220655,1.00
032B62A303F3DFD7,D,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20100917,111314,20100922,250000.00,99.500,,,,,20100917,220655,1.00
2F377F888C0B17E0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,111600,20100922,700000.00,103.750,,,,,20100917,220655,1.00
CF243064541280C5,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100917,111700,20100922,5000.00,99.997,,,,,20100917,220655,1.00
A315C74DE83B5A64,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,111629,20101001,200000.00,99.570,,,,,20100917,220655,1.00
96B1E3F314D15953,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,111628,20101001,200000.00,99.630,,,,,20100917,220655,1.00
45B174BC66A1725F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,111734,20100922,30000.00,99.450,5.450,,,,20100917,220655,1.00
13FA2947FB7F4090,S,400653FL0,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20131001,,,20100917,111731,20100922,15000.00,100.231,1.877,,,,20100917,220655,1.00
F31B7CC173115900,S,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100917,111732,20100923,150000.00,107.066,2.200,,,,20100917,220655,1.00
DD5F28B33B168A8A,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,25000.00,100.000,5.789,,,Y,20100917,220655,1.00
764C10458634678D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,5000.00,100.000,5.789,,,Y,20100917,220655,1.00
68CE9CB8D8080D1B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,25000.00,100.000,5.789,,,Y,20100917,220655,1.00
AC9D42BC84D2D395,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100917,111723,20100922,10000.00,97.125,3.739,,,,20100917,220655,1.00
A569FF38798FAF6F,S,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,111729,20100922,110000.00,110.306,1.646,,,,20100917,220655,1.00
E8624459314427F7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,111734,20100922,20000.00,107.718,5.121,,,,20100917,220655,1.00
B0AC24E6D030824A,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100917,111734,20100922,25000.00,109.286,3.078,,,,20100917,220655,1.00
12CCF291565F9B8D,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100917,110800,20100922,1MM+,105.177,,,,,20100917,220655,1.00
A791CF212DB4216F,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100917,111300,20100923,25000.00,100.000,,,,,20100917,220655,1.00
686A4044E972D37D,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,111117,20100922,1MM+,110.674,,,,,20100917,220655,1.00
8F71D50A540F7C07,S,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,Y,,20100917,111700,20101005,250000.00,102.319,1.400,,,,20100917,220655,1.00
37CE4DC7F2B060CF,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100917,111520,20100922,1MM+,106.315,5.849,,,,20100917,220655,1.00
2D5235BC5348D61E,P,986016AW3,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.500,20251101,,,20100917,111739,20100920,50000.00,94.500,5.023,,,,20100917,220655,1.00
047D3EE3C742F722,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111740,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
2C9144894ED0B142,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111740,20101007,15000.00,101.250,6.144,,,,20100917,220655,1.00
A48BEA862F2C9E7C,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111741,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
43B59C4DAC16C041,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111743,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
54F87EE1CB751082,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111743,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
6E181E4C731BD0CF,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111744,20101007,15000.00,101.250,6.144,,,,20100917,220655,1.00
36F0F70ED24A81EA,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111744,20101007,15000.00,101.250,6.144,,,,20100917,220655,1.00
71E0141B834ED3C2,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111744,20101007,15000.00,101.250,6.144,,,,20100917,220655,1.00
345CA74D8E8F281E,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111744,20101007,25000.00,101.250,6.144,,,,20100917,220655,1.00
C3EFAA3E92D6A771,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111745,20101007,25000.00,101.250,6.144,,,,20100917,220655,1.00
425FC1977017DFF6,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,111620,20100929,25000.00,104.769,6.416,,,,20100917,220655,1.00
4EA528BE91DD3FA7,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,111736,20100929,30000.00,101.459,4.500,,,,20100917,220655,1.00
F085C39BE7742908,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,111620,20100929,25000.00,102.993,,,,,20100917,220655,1.00
C37E843E92D6CCDE,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100917,111545,20100930,20000.00,101.297,,,,,20100917,220655,1.00
0B52A51C0DBAC02B,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100917,111700,20100922,10000.00,107.997,4.235,,,,20100917,220655,1.00
6E3CA595892DE2F4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,111700,20100922,50000.00,101.497,4.645,,,,20100917,220655,1.00
D18DF43082741206,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111745,20101007,20000.00,101.250,6.144,,,,20100917,220655,1.00
EA2CD43429FA1CCC,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111745,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
9B1760DB937D86E7,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111745,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
1DDAAA2CA33E40DF,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111746,20101007,25000.00,101.250,6.144,,,,20100917,220655,1.00
7C612D294CBA68A0,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111746,20101007,20000.00,101.250,6.144,,,,20100917,220655,1.00
5A76339B650A5EAE,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111746,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
AEEB13BAB03BA0F8,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111746,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
838854C2BD20D3CD,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111747,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
E54CD9534D200A13,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111747,20101007,15000.00,101.250,6.144,,,,20100917,220655,1.00
45ECEEA432CE7498,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111747,20101007,10000.00,101.250,6.144,,,,20100917,220655,1.00
43B172D5DFADCBD2,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100917,111208,20100922,1MM+,105.341,,,,,20100917,220655,1.00
B432E459990B086F,D,705387MY1,PEEKSKILL N Y PUB IMPT-SER A,20041115,3.500,20120501,,,20100917,111402,20100922,25000.00,104.012,,,,,20100917,220655,1.00
BD534739F8665466,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,111747,20101007,15000.00,101.250,6.144,,,,20100917,220655,1.00
75306DEDC53EB0B1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111748,20100922,20000.00,102.500,5.879,,,,20100917,220655,1.00
ED53E5EF15F980CB,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,250000.00,100.000,5.790,,,Y,20100917,220655,1.00
19964F07F1FAED7E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,500000.00,100.000,5.790,,,Y,20100917,220655,1.00
4201AE5642A57376,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
12F6CA04129AE064,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,5.790,,,Y,20100917,220655,1.00
43A3CFF5CD73108C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111754,20100922,10000.00,102.500,5.879,,,,20100917,220655,1.00
B5DE95B3817BC56C,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,100754,20100929,10000.00,102.900,6.382,,,,20100917,220655,1.00
8E03BD191252BC22,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,111749,20100922,100000.00,105.467,3.980,,,,20100917,220655,1.00
800E85E2EC4C0EA5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,111753,20100922,20000.00,103.409,4.016,,,,20100917,220655,1.00
66B7584B9CA0C4AC,S,705642AP1,PELAHATCHIE MISS PUB IMPT,20100901,4.125,20240901,Y,,20100917,111744,20100929,55000.00,99.212,4.200,,,,20100917,220655,1.00
DC29F64822670521,S,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100917,111751,20100922,40000.00,101.760,3.580,,,,20100917,220655,1.00
58698513D9B766CD,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,111753,20100922,20000.00,103.283,,,,,20100917,220655,1.00
9778EE8D5657C1CA,P,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20100917,111749,20100922,5000.00,97.744,4.842,,,,20100917,220655,1.00
71B072D215D4750C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,5.790,,,Y,20100917,220655,1.00
E8C45908890F0DED,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
4D3A790506A194A5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
7FFD531564F3CBE8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,5.790,,,Y,20100917,220655,1.00
EE2B44DF73D8A5D5,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100917,111732,20100922,20000.00,99.875,,,,,20100917,220655,1.00
ACEE4C774DA4B504,D,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100917,111653,20100922,20000.00,110.692,,,,,20100917,220655,1.00
3E4A3AFFF753C7C7,D,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100917,111651,20100922,20000.00,110.942,,,,,20100917,220655,1.00
7283037A8034A5DB,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100917,111754,20100922,10000.00,110.499,2.900,,,,20100917,220655,1.00
BE835FF349BCEC5A,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100917,111759,20100922,40000.00,115.100,2.677,,,,20100917,220655,1.00
E0E263DD800D0597,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100917,111753,20100922,10000.00,106.250,3.750,,,,20100917,220655,1.00
602FF80E06983FD5,P,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20100917,111717,20100922,100000.00,105.584,1.067,,,,20100917,220655,1.00
A96F695BC13700DF,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100917,111642,20100922,155000.00,104.470,3.650,,,,20100917,220655,1.00
01F3BB3C02811C3B,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100917,111806,20100922,5000.00,57.911,3.700,,,,20100917,220655,1.00
77AEC0EAEC7F9443,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100917,111806,20100922,5000.00,45.112,4.650,,,,20100917,220655,1.00
3482896BC0F0034B,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100917,111754,20100922,90000.00,69.384,4.016,,,,20100917,220655,1.00
00240BA3CDA8ED1C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,111704,20100922,20000.00,112.030,4.000,,,,20100917,220655,1.00
852DE19346667135,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,111710,20100922,25000.00,98.715,7.150,,,,20100917,220655,1.00
8FC7D66A5B264F99,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100917,111724,20100922,30000.00,108.600,4.694,,,,20100917,220655,1.00
C9746450B661DDCF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,111700,20100922,25000.00,96.097,,,,,20100917,220655,1.00
E16B920F2F028D4B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,5.790,,,Y,20100917,220655,1.00
0785D5DAEE37ED63,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
1BE4D5C6977CD7EF,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
9150703CB9105E6E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
3E775657B7EC8982,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
339B06C19FC8FDF8,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100917,111708,20100922,35000.00,58.288,,,,,20100917,220655,1.00
30038AF7DBD4DE3E,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100917,111752,20100922,25000.00,107.305,3.133,,,,20100917,220655,1.00
F1CAE5E201AEEEB1,S,882721QL0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20191001,,,20100917,111658,20100922,150000.00,116.516,2.070,,,,20100917,220655,1.00
496D823069EDC47A,D,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100917,111448,20100920,400000.00,110.461,,,,,20100917,220655,1.00
3A72125BFAB720F2,S,914115XC9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.250,20230901,Y,,20100917,111803,20100929,100000.00,100.000,3.250,,,,20100917,220655,1.00
A9C727D116F35A75,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,250000.00,100.000,5.789,,,Y,20100917,220655,1.00
1F721EEA0339C01D,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100917,111600,20100922,25000.00,105.153,,,,,20100917,220655,1.00
C49E9E42CCEDC937,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,100000.00,100.000,5.789,,,Y,20100917,220655,1.00
E0900FB91D84CA50,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100917,111811,20100922,30000.00,106.000,3.786,,,,20100917,220655,1.00
9B2AF8CFA69850A0,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,111756,20100924,1MM+,17.584,,S,,,20100917,220655,1.00
C77793B0D8C47A56,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100917,111656,20100924,1MM+,18.762,,S,,,20100917,220655,1.00
17D895F1BF6CCCAE,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100917,111656,20100924,1MM+,18.712,,P,,,20100917,220655,1.00
1C6BA4D0B28D8D68,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,111756,20100924,1MM+,17.534,,P,,,20100917,220655,1.00
074737FFF7461AD0,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,110701,20100922,1MM+,110.674,,,,,20100917,220655,1.00
9A0DF0E41932F604,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100917,111753,20100922,15000.00,111.510,2.400,,,,20100917,220655,1.00
ED2A7207C12BC21D,P,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,110319,20101014,250000.00,101.125,6.244,,,,20100917,220655,1.00
85D72A5CC2CF8586,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100917,111823,20100922,20000.00,106.750,3.583,,,,20100917,220655,1.00
AB69893B7DBB23E2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,111823,20100922,5000.00,103.930,3.701,,,,20100917,220655,1.00
4DD2DD77C047F5B7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,111700,20101013,40000.00,103.257,,,,,20100917,220655,1.00
04CDE148C9191B0E,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100917,111800,20100922,20000.00,97.470,,,,,20100917,220655,1.00
0A8CA54DC84FD195,D,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,111724,20100922,110000.00,108.871,,,,,20100917,220655,1.00
91B280988D26F155,D,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,111722,20100922,110000.00,108.931,,,,,20100917,220655,1.00
9B88BE65164F2B0E,P,864766A59,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20121201,,,20100917,111800,20100922,100000.00,103.799,1.726,,,,20100917,220655,1.00
0D2DE321254ADE81,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,111700,20101020,500000.00,100.000,,,,Y,20100917,220655,1.00
CE7CAB226BDB2728,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,111500,20101020,1000000.00,100.000,,,,Y,20100917,220655,1.00
77D8EFA5B8B6730D,P,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,110506,20100930,1MM+,115.547,3.149,,,,20100917,220655,1.00
5B5273F3CA8E6141,S,0117956N6,ALASKA MUN BD BK SER D,20030807,4.800,20200601,,,20100917,111814,20100922,5000.00,106.035,2.467,,,,20100917,220655,1.00
A916551CC4D14712,P,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.125,20270315,,,20100917,111822,20100922,10000.00,105.000,1.691,,,,20100917,220655,1.00
906AC22F169F80C7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111828,20100922,15000.00,102.500,5.879,,,,20100917,220655,1.00
3317FEC33556CE05,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100917,111829,20100922,20000.00,95.864,1.902,,,,20100917,220655,1.00
CB0BFAC8B7810ED6,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100917,111829,20100922,25000.00,95.413,1.752,,,,20100917,220655,1.00
7650571C0F415722,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100917,111829,20100922,20000.00,94.138,1.901,,,,20100917,220655,1.00
420E13BBB1198A58,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100917,111800,20100922,50000.00,102.000,4.521,,,,20100917,220655,1.00
1221DA576F9A443E,D,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20100917,111513,20100922,5000.00,112.454,,S,,,20100917,220655,1.00
C3392753A0FDFCF3,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,111816,20100928,75000.00,103.225,5.904,,,,20100917,220655,1.00
CDBEC64451CF58AD,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100917,111827,20100922,10000.00,118.583,2.272,,,,20100917,220655,1.00
FAAF2AF8F1A8EEF7,S,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,111830,20100922,30000.00,110.931,1.512,,,,20100917,220655,1.00
CEBBEA39515BE66B,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100917,111800,20100922,25000.00,99.998,3.500,,,,20100917,220655,1.00
D581AAB1D394D5AF,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100917,111800,20100922,25000.00,100.404,3.447,,,,20100917,220655,1.00
664ED4BC0FF5A32D,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100917,111800,20100922,20000.00,99.470,3.537,,,,20100917,220655,1.00
D0650DED87913653,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100917,111800,20100922,100000.00,104.668,1.990,,,,20100917,220655,1.00
AFE09C40265C0182,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100917,111800,20100922,50000.00,98.904,,,,,20100917,220655,1.00
FA7BCD3088437241,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111743,20100923,500000.00,100.100,5.775,,,,20100917,220655,1.00
763758408F14B54F,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100917,111758,20100922,25000.00,111.771,3.000,,,,20100917,220655,1.00
361C0A4BD4D13ABF,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,110058,20101014,250000.00,101.250,,,,,20100917,220655,1.00
704E3AA970C156E9,S,79771PW92,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.110,20150801,Y,,20100917,111500,20100928,315000.00,100.000,4.109,,,Y,20100917,220655,1.00
A1C7203A686D1C44,S,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100917,111830,20100922,45000.00,95.259,1.250,,,,20100917,220655,1.00
58E6FA9EF0A43C2E,S,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20100917,111834,20100922,45000.00,109.854,1.835,,,,20100917,220655,1.00
E0D3A9F5592E756A,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100917,111836,20100922,100000.00,106.186,2.369,,,,20100917,220655,1.00
454BCC3823C4C681,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100917,111700,20100922,25000.00,109.284,1.112,,,,20100917,220655,1.00
F146B017CBB7A53D,S,691599KF0,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20130501,,,20100917,111842,20100922,25000.00,110.078,1.071,,,,20100917,220655,1.00
C2115BD702E5B645,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100917,111745,20100922,25000.00,106.955,,,,,20100917,220655,1.00
3254DBE842E262E9,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100917,111736,20100922,25000.00,107.205,,,,,20100917,220655,1.00
B1789E8981E42041,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100917,111838,20100922,25000.00,98.375,,,,,20100917,220655,1.00
EA94E2326A3346F6,D,79771PW84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,3.610,20140801,Y,,20100917,111500,20100928,315000.00,100.000,,,,Y,20100917,220655,1.00
974CC30D780C8432,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,200000.00,97.622,,,,Y,20100917,220655,1.00
E7004864A96A6C76,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100917,111823,20100922,300000.00,109.739,0.830,,,,20100917,220655,1.00
C4B8B99D48BB72C0,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100917,111823,20100922,200000.00,110.405,0.530,,,,20100917,220655,1.00
47B3A78061363952,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100917,111824,20100922,100000.00,110.405,0.530,,,,20100917,220655,1.00
65E5FC90FD2B0C9E,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100917,111844,20100922,50000.00,103.981,0.350,,,,20100917,220655,1.00
2A96087736C803DE,S,351280LM2,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,4.000,20250501,,,20100917,111849,20100922,10000.00,103.010,3.590,,,,20100917,220655,1.00
70454E118505AEF1,S,815832JM3,SEGUIN TEX ,20040401,4.250,20160901,,,20100917,111100,20100922,50000.00,109.881,1.650,,,,20100917,220655,1.00
5C6E3CFC59DB9644,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100917,111844,20100922,50000.00,103.848,,,,,20100917,220655,1.00
0E5B9FC81C3CD0DE,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100917,111734,20100922,50000.00,109.877,,,,,20100917,220655,1.00
9F8F7455F98BE024,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100917,111736,20100922,25000.00,109.534,,,,,20100917,220655,1.00
7DEC5E1F62AB5BFA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,500000.00,100.000,5.790,,,Y,20100917,220655,1.00
80E2DBADE0127862,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
DCC9BD7D055E41C7,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,5.790,,,Y,20100917,220655,1.00
759B23F9899C9E8A,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
D5F115B291EBEEE9,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
987A712A84CDEDCF,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
54868A6078E87213,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,500000.00,100.000,5.440,,,Y,20100917,220655,1.00
57BA65DA085EAEC0,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
867B36F0ABA6AABF,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
55A75FFCB6BEF481,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,250000.00,100.000,5.440,,,Y,20100917,220655,1.00
CCB87F74B4429EF3,S,705642AL0,PELAHATCHIE MISS PUB IMPT,20100901,3.900,20210901,Y,,20100917,111850,20100929,45000.00,100.000,3.899,,,,20100917,220655,1.00
F5FBA2AD9B13E409,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100917,111753,20100922,90000.00,67.634,,,,,20100917,220655,1.00
79643FD70700CA72,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,5.440,,,Y,20100917,220655,1.00
1DFC05A7A6DFC2F3,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
164927EDB2BFAEA2,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
87B9229CE70C0324,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
1FAD0456C83996A9,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
B597C8C6E58A08B2,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
4F3B45790EA2F018,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
78747ADEBF14B0C1,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
316FBE9AA0F6CEE1,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
888620239BA4CB54,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100917,111855,20100922,5000.00,104.600,3.151,,,,20100917,220655,1.00
5D7FE2E69E1157A4,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100917,111856,20100921,50000.00,104.790,4.288,,,,20100917,220655,1.00
24C41CC786D472BA,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
3C274347BCB33D7A,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
7DC4A5E329DF4ACE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
E09D395C2EE0A22D,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100917,111708,20100922,35000.00,58.538,,,,,20100917,220655,1.00
F0A06F8B2348CA77,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
0CE0F797C98CFFAF,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
A9A561539974EE82,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
1B6DA4396643E47A,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
7E2F81AA2C643A1E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
2741478D8B523EEF,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
D243126D6AC1ADE5,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
5B5D35F89D493D39,P,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100917,111848,20100922,25000.00,102.750,5.170,,,,20100917,220655,1.00
0C883001C0F448E2,S,914115XA3,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20210901,Y,,20100917,111854,20100929,100000.00,100.000,3.000,,,,20100917,220655,1.00
492E053CAF373E2C,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
6759A4ED7D7BC462,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
7901A1DE0B6C2CEA,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
E04480F4787BB87A,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
1838E7925E942BA6,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
42BF6FC3E386B54A,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
A15972CDED5632BE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
67CDCEA90DB31655,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,5.440,,,Y,20100917,220655,1.00
578CAE65A94D1679,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
56C75B5EB9E9DF65,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
7F4F24627ED20470,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
6E49F4DC8D692659,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
CC63B0578EFC9A67,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,5.440,,,Y,20100917,220655,1.00
CC4561B9E7891C3D,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,5.440,,,Y,20100917,220655,1.00
17D1E10FAEF2A7D9,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100917,111611,20100922,10000.00,99.400,6.437,,,,20100917,220655,1.00
D0E44E4D8BFE9010,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100917,111901,20100921,65000.00,102.630,4.553,,,,20100917,220655,1.00
C186955D55F2FC52,P,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100917,111853,20100920,10000.00,103.720,1.407,,,,20100917,220655,1.00
EC6CB442EACB9E8B,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100917,111550,20100922,30000.00,107.508,,,,,20100917,220655,1.00
8562453D2498040B,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,111700,20101020,300000.00,100.000,,,,Y,20100917,220655,1.00
B4384932A7D8BD63,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100917,111853,20100920,10000.00,103.970,,,,,20100917,220655,1.00
2B021EE37AB3ECAD,D,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100917,111753,20100922,500000.00,103.501,,P,,,20100917,220655,1.00
373F82230C679C28,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100917,111900,20100922,225000.00,100.323,0.758,,,,20100917,220655,1.00
16263F0AF944B6FD,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100917,111900,20100922,15000.00,100.323,0.758,,,,20100917,220655,1.00
CCBAB2809BA97F41,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100917,111900,20100922,5000.00,100.323,0.758,,,,20100917,220655,1.00
02748F9CA8BDF0C7,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100917,111900,20100922,50000.00,112.825,3.425,,,,20100917,220655,1.00
B806EA75F555A8E0,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100917,111900,20100922,50000.00,112.825,3.425,,,,20100917,220655,1.00
B44684DF766E1418,D,973164CF1,WINDBER PA AREA AUTH SWR REV ,20101012,1.200,20131215,Y,,20100917,110948,20101012,280000.00,100.466,,,,,20100917,220655,1.00
966B7099D26FD78A,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,111910,20100928,15000.00,102.000,5.478,,,,20100917,220655,1.00
1D66683B0FD11B9A,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100917,111820,20100922,30000.00,110.061,3.599,,,,20100917,220655,1.00
1E5FB32A058CB9BC,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100917,111900,20100922,15000.00,107.740,3.561,,,,20100917,220655,1.00
5D58F6322F6EB183,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,111814,20101020,25000.00,99.750,4.020,,,,20100917,220655,1.00
8716B5A81C10E141,S,973164CF1,WINDBER PA AREA AUTH SWR REV ,20101012,1.200,20131215,Y,,20100917,111200,20101012,25000.00,100.466,1.050,,,,20100917,220655,1.00
8085B109591B56DA,S,973164CF1,WINDBER PA AREA AUTH SWR REV ,20101012,1.200,20131215,Y,,20100917,111200,20101012,100000.00,100.466,1.050,,,,20100917,220655,1.00
064EAF7290222214,S,973164CF1,WINDBER PA AREA AUTH SWR REV ,20101012,1.200,20131215,Y,,20100917,111200,20101012,105000.00,100.466,1.050,,,,20100917,220655,1.00
408AD27E7295CE27,S,973164CF1,WINDBER PA AREA AUTH SWR REV ,20101012,1.200,20131215,Y,,20100917,111200,20101012,50000.00,100.466,1.050,,,,20100917,220655,1.00
09AE8E7EE7C8EBD7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,111904,20100929,250000.00,101.125,5.225,,,,20100917,220655,1.00
A0B0B01DBB57F7F3,S,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20100917,111905,20100922,25000.00,109.378,2.150,,,,20100917,220655,1.00
0AD4DF4137C72CCB,S,705642AQ9,PELAHATCHIE MISS PUB IMPT,20100901,4.250,20250901,Y,,20100917,111846,20100929,55000.00,99.450,4.300,,,,20100917,220655,1.00
FC998CBC4E6E1253,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,111904,20100929,250000.00,99.625,,,,,20100917,220655,1.00
DB5E0B39EC260A43,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20100917,111905,20100922,25000.00,108.128,,,,,20100917,220655,1.00
1A0539E2366745DC,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100917,111846,20100922,15000.00,97.599,5.392,,,,20100917,220655,1.00
E8FB056C3BA218B6,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100917,111800,20100922,1MM+,104.226,,,,,20100917,220655,1.00
A7DE31D4DD7BE139,S,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100917,111909,20100922,25000.00,101.760,3.580,,,,20100917,220655,1.00
F1EAC151694E768B,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100917,111842,20100922,15000.00,97.499,,,,,20100917,220655,1.00
FE17FC49F9A834A2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100917,111720,20100922,25000.00,96.400,,,,,20100917,220655,1.00
9F34501866E14F06,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100917,111900,20100922,5000.00,99.220,5.524,,,,20100917,220655,1.00
47BEB1533EF45CFC,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,111906,20100928,25000.00,103.225,5.904,,,,20100917,220655,1.00
91F18495F1C16594,S,982203FZ9,WRENTHAM MASS ,20030601,3.200,20130601,,,20100917,111900,20100922,360000.00,106.322,0.820,,,,20100917,220655,1.00
A3431E749FB63D30,S,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20100917,111829,20100922,50000.00,99.750,4.774,,,,20100917,220655,1.00
BDB0CB2C82FB0400,P,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100917,111905,20100922,30000.00,104.197,1.788,,,,20100917,220655,1.00
FDF4EEDF4C05F6F5,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,111300,20101020,1MM+,100.000,,,,Y,20100917,220655,1.00
A4705BC909B0FDE9,S,705642AU0,PELAHATCHIE MISS PUB IMPT,20100901,4.625,20290901,Y,,20100917,111900,20100929,65000.00,99.063,4.700,,,,20100917,220655,1.00
C21831EC37E810B3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100917,111852,20100924,5000.00,101.000,4.967,,,,20100917,220655,1.00
D574F435C847CE70,D,079365N73,BELLEVUE WASH REF-LTD TAX,20100928,4.000,20151201,Y,,20100917,111800,20100928,270000.00,112.720,,,,,20100917,220655,1.00
F5E0601F80ABB4D6,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100917,111920,20100922,25000.00,15.690,6.300,,,,20100917,220655,1.00
C9D673B7001DA3F0,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,111921,20100922,20000.00,103.450,4.016,,,,20100917,220655,1.00
40DCF2E4990D1715,D,803469ER2,SARATOGA CALIF UN SCH DIST CAP APPREC,20040506,0.000,20220901,,,20100917,111700,20100922,495000.00,57.622,,,,,20100917,220655,1.00
60F3CD12EBA88455,D,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20100917,111829,20100922,50000.00,99.000,,,,,20100917,220655,1.00
D01C60E18A03FDFD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100917,111926,20100922,5000.00,106.914,4.563,,,,20100917,220655,1.00
8D47B0979D03C761,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,111600,20100922,200000.00,38.412,,P,,,20100917,220655,1.00
C572BE2FA1A967C0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100917,111926,20100922,10000.00,105.000,4.358,,,,20100917,220655,1.00
1D8689A00689BB87,P,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100917,111921,20100922,1MM+,106.681,3.112,,,,20100917,220655,1.00
25C9CF7F7F7A0366,S,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100917,111926,20100922,35000.00,101.760,3.580,,,,20100917,220655,1.00
F2D326A3D5B5AD62,D,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20100917,111818,20100922,50000.00,106.372,,,,,20100917,220655,1.00
D42F2F9CC9CFD071,D,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20100917,111815,20100922,50000.00,106.472,,,,,20100917,220655,1.00
8E268E2BB8954CE3,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100917,111824,20100922,10000.00,116.208,,,,,20100917,220655,1.00
AD3BAC728622D171,D,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,111822,20100922,30000.00,108.680,,,,,20100917,220655,1.00
62D2B893509D58C4,D,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100917,111857,20100922,5000.00,106.261,,,,,20100917,220655,1.00
0A23CF2FE55486D4,D,986370HK3,YORK CNTY PA ,20101001,2.000,20150301,Y,,20100917,111500,20101001,50000.00,101.237,,,,Y,20100917,220655,1.00
6F2CF13DCA8D51C8,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100917,111809,20100922,10000.00,116.458,,,,,20100917,220655,1.00
6C19E35AD6D4D0A7,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100917,111700,20100922,10000.00,115.154,,,,,20100917,220655,1.00
E47CBFA0A1B363B8,D,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,111820,20100922,30000.00,108.930,,,,,20100917,220655,1.00
E440AEAB83337BC8,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100917,111900,20100922,150000.00,114.701,1.481,,,,20100917,220655,1.00
A2A02091D7CCC943,P,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,111900,20101001,400000.00,98.045,4.143,,,,20100917,220655,1.00
0ADD88405F9FB747,P,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,111900,20101001,350000.00,98.045,4.143,,,,20100917,220655,1.00
2F05809C6EB80814,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100917,111900,20100922,120000.00,105.935,3.731,,,,20100917,220655,1.00
69937D8DBDC3E7F7,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100917,111832,20100922,100000.00,103.811,,,,,20100917,220655,1.00
752F283A585372DD,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100917,111937,20100922,35000.00,97.367,1.584,,,,20100917,220655,1.00
A00E9DA54E82D195,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100917,111938,20100922,5000.00,104.250,5.617,,,,20100917,220655,1.00
A25C58454A413372,D,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100917,111843,20100922,35000.00,107.484,,,,,20100917,220655,1.00
F2DDBD1F4B4F1FD1,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100917,111800,20100922,1MM+,104.226,4.225,,,,20100917,220655,1.00
A4C70AD9F957C177,S,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100917,111921,20100922,5000.00,113.920,3.683,,,,20100917,220655,1.00
B99900EB1A566350,S,414834GG0,HARRISBURG S D INDPT SCH DIST ,20070401,4.000,20140115,,,20100917,111923,20100922,300000.00,104.306,1.143,,,,20100917,220655,1.00
DB8D0A9D4A236071,S,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20100917,111929,20100922,25000.00,107.434,3.128,,,,20100917,220655,1.00
C7C96A6B717E2C96,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,111200,20101020,1MM+,100.000,,,,Y,20100917,220655,1.00
FC8074EFC5BFF6C1,P,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100917,111900,20100922,150000.00,115.490,1.667,,,,20100917,220655,1.00
DAC9A84490B57BA6,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,111942,20101001,25000.00,100.000,4.000,,,,20100917,220655,1.00
704EC04DCE54E629,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100917,111944,20100922,25000.00,70.189,3.051,,,,20100917,220655,1.00
B94A69C5FABEA3AE,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100917,111944,20100922,20000.00,103.998,4.253,,,,20100917,220655,1.00
F8BF16FE51546C34,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,111829,20101020,5000.00,99.750,4.020,,,,20100917,220655,1.00
6ABA1008C2288E9C,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,111700,20100922,200000.00,38.472,,S,,,20100917,220655,1.00
38D124A949D77A47,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,101420,20100923,250000.00,99.378,,,,,20100917,220655,1.00
AD6AC43A0EF4A319,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100917,111849,20101020,10000.00,99.996,4.000,,,,20100917,220655,1.00
87E2210D85D55881,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,111853,20100922,50000.00,100.431,4.900,,,,20100917,220655,1.00
B26981A3E0CB15AE,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100917,111900,20100922,75000.00,101.360,5.378,,,,20100917,220655,1.00
220A173D5D1DB841,S,218086AY2,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20170601,,,20100917,111637,20100924,500000.00,111.677,3.000,,,,20100917,220655,1.00
5D9C4D23495DE78B,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100917,111935,20100923,50000.00,100.641,2.911,,,,20100917,220655,1.00
D2241E26ADB400C2,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100917,111944,20100922,100000.00,101.823,4.682,,,,20100917,220655,1.00
C7235CDC19D1C656,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,111934,20100923,20000.00,107.288,2.810,,,Y,20100917,220655,1.00
7ABB4C20961E5BCF,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100917,111925,20100922,10000.00,13.546,5.992,,,,20100917,220655,1.00
39EBE39A79463ED3,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100917,111935,20100923,50000.00,99.266,,,,,20100917,220655,1.00
EC3DF4196D8D88F0,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,111656,20100922,500000.00,93.951,,S,,,20100917,220655,1.00
EABAB8174EA0A470,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100917,111944,20100922,100000.00,101.073,,,,,20100917,220655,1.00
CB70A4D380B47957,S,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100917,111949,20100923,85000.00,100.862,2.883,,,,20100917,220655,1.00
3BA564C9B01909CB,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,111800,20101020,1MM+,100.223,5.640,,,,20100917,220655,1.00
9DB53B808194E648,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,111934,20100923,25000.00,107.288,2.810,,,Y,20100917,220655,1.00
80070F689E358895,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,111934,20100923,100000.00,107.288,2.810,,,Y,20100917,220655,1.00
33BAC620BDF1D181,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,111934,20100923,30000.00,107.288,2.810,,,Y,20100917,220655,1.00
377B704B6675A7AA,P,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20100917,111937,20100924,1MM+,100.000,0.000,,,,20100917,220655,1.00
5D245ECC27CBBD5C,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,111900,20101014,15000.00,100.000,3.000,,,,20100917,220655,1.00
61BF048D9D786D0C,D,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100917,111826,20100922,5000.00,106.261,,,,,20100917,220655,1.00
ACE56CE0E69571D8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,111958,20100922,20000.00,102.500,5.879,,,,20100917,220655,1.00
40207466DF188E39,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100917,112000,20100922,5000.00,104.800,3.754,,,,20100917,220655,1.00
4AF4D5207FA9C5FA,S,123547S77,BUTLER CNTY OHIO ,20040915,4.000,20111201,,,20100917,111952,20100922,50000.00,104.296,0.383,,,,20100917,220655,1.00
3C3ED7B75882B674,P,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100917,111831,20100922,100000.00,101.442,0.711,,,,20100917,220655,1.00
B10CCF50328A185E,D,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,111900,20101014,15000.00,99.250,,,,,20100917,220655,1.00
790D6C1C2C3B5B83,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100917,110709,20100923,175000.00,105.670,,,,,20100917,220655,1.00
1ACD6B6B06B830E8,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100917,112007,20100922,20000.00,95.684,4.888,,,,20100917,220655,1.00
CD27DB4A3B278254,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,112007,20101007,20000.00,98.343,4.097,,,,20100917,220655,1.00
BD4CAEFE4FBD5450,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,112007,20100922,20000.00,98.500,4.851,,,,20100917,220655,1.00
DBF87ED58D94B098,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100917,112007,20100922,20000.00,98.878,4.199,,,,20100917,220655,1.00
496EB551068A774E,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100917,111924,20100922,40000.00,101.162,1.001,,,,20100917,220655,1.00
0FFC0DDB5D6A3E95,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100917,111832,20100922,100000.00,103.751,,,,,20100917,220655,1.00
D61444084FDC6043,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,112003,20100922,1MM+,17.716,6.310,,,,20100917,220655,1.00
91B2B60F2E3A1960,S,705642AT3,PELAHATCHIE MISS PUB IMPT,20100901,4.500,20280901,Y,,20100917,111959,20100929,65000.00,98.784,4.600,,,,20100917,220655,1.00
1002FEAC18E0A0FC,D,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100917,111905,20100922,30000.00,104.364,,,,,20100917,220655,1.00
7724E5DE79BACD86,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100917,111900,20100917,800000.00,100.000,0.000,,,,20100917,220655,1.00
38F41B04433FC46A,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100917,110858,20100917,1MM+,100.000,0.000,,,,20100917,220655,1.00
2CE661DC1C484707,S,353838QH1,FRANKLIN MASS ,20050315,5.000,20150315,,,20100917,111900,20100922,50000.00,115.581,1.400,,,,20100917,220655,1.00
EADF700100DFEF05,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100917,111300,20100922,1MM+,113.078,0.730,,,,20100917,220655,1.00
060EDE7C27D472B8,S,287887FL2,ELKO NEV LTD TAX-STR,20101005,2.000,20111001,Y,,20100917,112000,20101005,285000.00,101.179,0.800,,,,20100917,220655,1.00
536AABD7D9C16512,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100917,111906,20100920,10000.00,103.970,,,,,20100917,220655,1.00
3454B6CE9EA7B0C0,D,353838QH1,FRANKLIN MASS ,20050315,5.000,20150315,,,20100917,110841,20100922,50000.00,115.111,,,,,20100917,220655,1.00
7499DEB2D32F7A8A,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100917,112005,20100922,5000.00,107.368,5.464,,,,20100917,220655,1.00
B305D6AAAF86475E,S,705642AS5,PELAHATCHIE MISS PUB IMPT,20100901,4.500,20270901,Y,,20100917,111954,20100929,60000.00,100.000,4.499,,,,20100917,220655,1.00
51BF9924456833B6,S,854344BR8,STANFORD KY REF & IMPT,20100928,2.000,20150501,Y,,20100917,112002,20100928,180000.00,100.000,2.000,,,Y,20100917,220655,1.00
AA9BAFFE08BDE780,S,287887FM0,ELKO NEV LTD TAX-STR,20101005,2.000,20121001,Y,,20100917,112000,20101005,195000.00,101.964,1.000,,,,20100917,220655,1.00
25FE1B7A13DE7ADA,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100917,112005,20100922,5000.00,105.262,,,,,20100917,220655,1.00
DCA95C531AA7EE8D,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100917,112005,20100922,5000.00,105.000,,,,,20100917,220655,1.00
1C6413581AA58016,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100917,111806,20101005,25000.00,100.994,,,,,20100917,220655,1.00
A05E18F529807E51,P,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100917,112000,20100922,20000.00,99.551,3.293,,,,20100917,220655,1.00
FCF79DF3DA0F0D9F,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100917,112000,20100922,5000.00,97.375,4.608,,,,20100917,220655,1.00
3EF0634C0BFBE53E,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100917,112016,20100922,10000.00,105.860,3.498,,,,20100917,220655,1.00
915CC10683B3E4D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,112020,20100922,25000.00,104.000,5.874,,,,20100917,220655,1.00
76021342F35735F8,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100917,112008,20100922,20000.00,112.205,2.992,,,,20100917,220655,1.00
531CDE8818FA9265,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100917,112011,20101007,35000.00,101.500,3.810,,,,20100917,220655,1.00
56782C6E6BA241AB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,111722,20100929,25000.00,99.953,4.004,,,,20100917,220655,1.00
22CB77C7E9754E72,S,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20211001,Y,,20100917,112002,20101007,50000.00,100.000,3.400,,,Y,20100917,220655,1.00
4347F319C20D3EB2,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20100917,112008,20100922,25000.00,112.175,3.372,,,,20100917,220655,1.00
EB81252C4F703782,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100917,112008,20100922,20000.00,117.134,2.033,,,,20100917,220655,1.00
9172BE42513D1014,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20100917,111923,20100922,25000.00,107.084,,,,,20100917,220655,1.00
31A699C93BDD27F2,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20100917,112023,20100922,15000.00,105.000,2.989,,,,20100917,220655,1.00
64D3ECFD1F17556E,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20100917,111916,20100922,25000.00,107.334,,,,,20100917,220655,1.00
5DA05DDC912CBD93,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100917,112005,20100930,10000.00,98.864,3.680,,,,20100917,220655,1.00
8E313C7B4CCED32D,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100917,112019,20100922,25000.00,103.068,4.750,,,,20100917,220655,1.00
FB72BEE7C7F067AE,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100917,112027,20100922,250000.00,104.507,0.451,,,,20100917,220655,1.00
BBC403D23875B9E2,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,111900,20101020,1000000.00,100.000,,,,Y,20100917,220655,1.00
B995051FDBA0023A,D,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20100917,112014,20100922,50000.00,98.500,,,,,20100917,220655,1.00
7F484B6B18137658,D,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100917,111900,20100923,85000.00,99.063,,,,,20100917,220655,1.00
88F6354EF4C9B00A,D,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100917,111925,20100923,85000.00,99.188,,,,,20100917,220655,1.00
081D53665EA64C48,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,Y,,20100917,111500,20101001,1MM+,102.887,,,,Y,20100917,220655,1.00
AA3F13FAB33CB4A9,S,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100917,112039,20100922,10000.00,101.866,4.531,,,,20100917,220655,1.00
766B082D9A12DA8F,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100917,112020,20100922,25000.00,101.516,1.587,,,,20100917,220655,1.00
D91BBC8DF4760564,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,112042,20100922,10000.00,102.500,5.672,,,,20100917,220655,1.00
F130048AB8817232,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100917,111322,20100922,15000.00,100.250,4.705,,,,20100917,220655,1.00
93A1A7BDB109E655,S,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100917,112043,20100922,25000.00,101.958,3.775,,,,20100917,220655,1.00
93DB1B849D71AC0A,D,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100917,112043,20100922,25000.00,100.083,,,,,20100917,220655,1.00
BFFE950E6BF150B1,S,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100917,112005,20101019,15000.00,100.667,2.913,,,,20100917,220655,1.00
9FC9762BF16B787E,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100917,112047,20100922,5000.00,39.892,5.526,,,,20100917,220655,1.00
075E16647A7A8AC0,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100917,112012,20101019,15000.00,99.180,,,,,20100917,220655,1.00
020853EFA09953E5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111530,20100923,1000000.00,100.000,5.790,,,Y,20100917,220655,1.00
8DF8C36FD6FF7DC5,S,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20100917,112020,20100917,1MM+,100.000,0.000,,,,20100917,220655,1.00
56DEC171E8820046,S,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100917,112044,20100922,5000.00,106.376,2.976,,,,20100917,220655,1.00
C7FD1568D325859D,S,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20100917,111800,20100922,50000.00,106.972,1.668,,,,20100917,220655,1.00
F139EE15E26B6254,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,112046,20100922,10000.00,102.997,4.008,,,,20100917,220655,1.00
027BD3EA621C5B46,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100917,111840,20100922,20000.00,100.250,,,,,20100917,220655,1.00
00F673A43276CE68,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100917,112000,20100922,10000.00,97.501,5.594,,,,20100917,220655,1.00
D56FB24043A4CC73,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100917,111500,20100928,165000.00,98.836,,,,Y,20100917,220655,1.00
618E9362AE6B3C1F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,500000.00,98.191,7.171,,,Y,20100917,220655,1.00
932B7EEF9D0407AD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,1MM+,98.191,7.171,,,Y,20100917,220655,1.00
D28105D5321C1479,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,1MM+,97.622,7.321,,,Y,20100917,220655,1.00
96004629C7C7BE96,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,112046,20100922,10000.00,101.122,,,,,20100917,220655,1.00
0563C4D564F06CD3,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100917,112025,20100922,250000.00,57.325,,,,,20100917,220655,1.00
75111352E36DF5F0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,112024,20100922,1MM+,99.060,,S,,,20100917,220655,1.00
680BFF6544C09C54,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100917,112050,20100922,25000.00,106.531,4.000,,,,20100917,220655,1.00
C679867642D954D3,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100917,112055,20100922,20000.00,115.686,2.070,,,,20100917,220655,1.00
8E051B6D1B6FFA33,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,112104,20100922,25000.00,102.600,4.056,,,,20100917,220655,1.00
65C11ED1FF79B99B,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100917,112106,20100922,5000.00,103.570,2.753,,,,20100917,220655,1.00
D26AAE6017E71595,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,112047,20101022,10000.00,100.000,6.000,,,,20100917,220655,1.00
894B301A0006F196,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100917,112045,20100922,25000.00,105.685,,,,,20100917,220655,1.00
079594407F109C19,D,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100917,110800,20100921,250000.00,109.955,,,,,20100917,220655,1.00
2C79E9D2E4539142,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100917,110500,20100922,1000000.00,108.690,3.560,,,,20100917,220655,1.00
7AC3E3B88B39AE8F,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100917,110600,20100922,1000000.00,108.753,3.550,,,,20100917,220655,1.00
8B55CAE099B297B7,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100917,112056,20100922,150000.00,114.537,3.150,,,,20100917,220655,1.00
166957F735EB225F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,112059,20100922,50000.00,99.000,4.577,,,,20100917,220655,1.00
BF417744D6CE356B,S,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20100917,112059,20100922,5000.00,112.115,1.638,,,,20100917,220655,1.00
C7BAE16BD4D501B2,S,540623AB1,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20111201,Y,,20100917,111245,20101005,150000.00,101.203,0.950,,,Y,20100917,220655,1.00
6BAAB73B4053A6F2,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,112046,20100922,20000.00,100.431,4.900,,,,20100917,220655,1.00
BC8729D52FF611EF,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100917,111500,20100928,50000.00,99.077,5.507,,,Y,20100917,220655,1.00
0405B3E1BA5FE059,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,111500,20100928,100000.00,98.449,5.707,,,Y,20100917,220655,1.00
B414F22E0FCF84D6,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100917,112044,20100922,20000.00,114.661,,,,,20100917,220655,1.00
4BEEF27C9E1D70DA,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,111500,20100928,1000000.00,98.499,6.407,,,Y,20100917,220655,1.00
6F1AF69E3ED160A3,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,1MM+,98.191,7.171,,,Y,20100917,220655,1.00
297CC0C3B540322A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,1000000.00,98.191,7.171,,,Y,20100917,220655,1.00
4DFF5ADBFC243940,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,1MM+,97.622,7.321,,,Y,20100917,220655,1.00
8527A0DEF5574E44,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100917,112106,20100922,15000.00,103.033,4.377,,,,20100917,220655,1.00
4D55173EB896598F,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100917,112109,20100922,20000.00,99.399,4.543,,,,20100917,220655,1.00
8E99082D17F2400A,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100917,111500,20100928,150000.00,99.077,,,,Y,20100917,220655,1.00
E6EE8B3226AAF7E2,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,112108,20100923,15000.00,99.955,3.754,,,,20100917,220655,1.00
02527FE69A98A1C0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100917,112110,20100922,15000.00,99.619,4.655,,,,20100917,220655,1.00
53B482FD3ED903C2,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100917,112045,20100922,25000.00,105.685,5.398,,,,20100917,220655,1.00
4AC1340F0DD2426F,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100917,111200,20100922,45000.00,108.739,0.850,,,,20100917,220655,1.00
ECFB551F877279B2,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100917,112057,20100922,5000.00,106.426,3.239,,,,20100917,220655,1.00
452596B3865198ED,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100917,112106,20100922,15000.00,103.533,,,,,20100917,220655,1.00
62C14407A86B5733,S,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20100917,112113,20100922,10000.00,105.600,1.124,,,,20100917,220655,1.00
1D7227B5C8AB36C8,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100917,112022,20100922,50000.00,109.793,0.570,,,,20100917,220655,1.00
DE110EB180142869,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,500000.00,97.622,7.321,,,Y,20100917,220655,1.00
6BE6409F943ED34E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,1MM+,97.622,7.321,,,Y,20100917,220655,1.00
8AB77CB77905C140,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,1MM+,97.622,7.321,,,Y,20100917,220655,1.00
E29B13A3B9D97F03,D,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100917,112109,20100922,20000.00,99.898,,,,,20100917,220655,1.00
DD68890C6E673300,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100917,112110,20100922,15000.00,100.119,,,,,20100917,220655,1.00
9109A8B2D7A522B9,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100917,112045,20100922,25000.00,105.685,,,,,20100917,220655,1.00
012841D9F869F553,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,111400,20101005,190000.00,98.881,,,,,20100917,220655,1.00
8199E7774D333434,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100917,111105,20100922,20000.00,106.846,,,,,20100917,220655,1.00
17CDCA143A387930,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,111656,20100922,700000.00,103.444,,,,,20100917,220655,1.00
02BBA956679FE83A,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,111500,20100928,250000.00,98.449,,,,Y,20100917,220655,1.00
6269A722E78463F9,D,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20100917,112105,20100922,10000.00,105.500,,,,,20100917,220655,1.00
FBFDD44113BE3D8E,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,112108,20100923,15000.00,98.205,,,,,20100917,220655,1.00
8E374E4EAEDF4A26,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,112117,20100922,10000.00,100.350,4.875,,,,20100917,220655,1.00
1867316DCFD651CA,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100917,112118,20100922,20000.00,101.986,3.827,,,,20100917,220655,1.00
53F4AE6279DE57F2,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100917,112101,20100922,40000.00,110.019,1.835,,,,20100917,220655,1.00
563E7C2B02F6C3E8,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100917,112106,20100917,100000.00,100.000,,,,,20100917,220655,1.00
1FC18C15751189B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,112109,20100922,25000.00,84.250,6.428,,,,20100917,220655,1.00
B8DEEB1B89654F2C,S,591444BA1,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.000,20150401,Y,,20100917,112108,20100929,310000.00,100.000,2.000,,,Y,20100917,220655,1.00
228C6794BB282CCF,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100917,112115,20100922,30000.00,104.820,3.400,,,,20100917,220655,1.00
1F1F934B75985B10,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100917,111800,20100921,20000.00,102.604,0.550,,,,20100917,220655,1.00
B3C09C7FBFB29618,D,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100917,112017,20100922,10000.00,100.737,,,,,20100917,220655,1.00
3BAF9802B4E47096,D,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100917,112016,20100922,10000.00,100.987,,,,,20100917,220655,1.00
D5F4DE08B5383D41,D,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100917,111818,20100922,35000.00,107.609,,,,,20100917,220655,1.00
107C941AA2E31B08,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100917,112119,20100922,20000.00,89.431,5.835,,,,20100917,220655,1.00
0A86E0954E7DCEF0,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100917,112124,20100922,80000.00,101.950,4.728,,,,20100917,220655,1.00
6BE79F8517BE8B5D,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,112109,20100929,40000.00,101.459,4.500,,,,20100917,220655,1.00
BA6012C88CC8A1F3,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,111500,20100928,1MM+,98.499,6.407,,,Y,20100917,220655,1.00
4D06A8904F803A1E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,1MM+,98.191,7.171,,,Y,20100917,220655,1.00
202D5A89797E181D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,350000.00,98.191,7.171,,,Y,20100917,220655,1.00
3821B002C7F5924B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,350000.00,97.622,7.321,,,Y,20100917,220655,1.00
C15BC7E7E57A57AA,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100917,112106,20100922,100000.00,45.900,,,,,20100917,220655,1.00
D613AC0632947ABC,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100917,112125,20100922,20000.00,98.581,5.972,,,,20100917,220655,1.00
46329E5739859173,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20100917,112109,20100922,20000.00,103.641,0.624,,,,20100917,220655,1.00
4707D56FAEB2995B,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100917,112121,20100922,10000.00,118.117,1.812,,,,20100917,220655,1.00
CFAB84401D5069D0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,112130,20100922,100000.00,99.873,4.510,,,,20100917,220655,1.00
CBD0F33B3C11262E,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100917,111705,20100922,30000.00,102.942,2.640,,,,20100917,220655,1.00
BDEB8A823C4727BA,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100917,111900,20100922,100000.00,103.589,0.600,,,,20100917,220655,1.00
07C6B6EE8133C898,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111503,20100923,100000.00,100.000,5.439,,,,20100917,220655,1.00
E7A4ED7EC95D351F,S,753075JP6,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.125,20210801,,,20100917,112123,20100922,25000.00,104.630,3.250,,,,20100917,220655,1.00
A134A2F80ED6B747,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,111500,20100928,1MM+,98.499,,,,Y,20100917,220655,1.00
BB6A0F9234879D05,S,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100917,111854,20100922,100000.00,113.488,1.580,,,,20100917,220655,1.00
E4FBC57B9C2E9436,S,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20100917,112135,20100928,35000.00,107.273,2.898,,,,20100917,220655,1.00
6428CE80A7E4D8D0,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,111715,20101007,1MM+,96.364,,,,,20100917,220655,1.00
983DB0429800C151,D,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100917,112039,20100922,5000.00,103.626,,,,,20100917,220655,1.00
21297A54CC90BCDC,D,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100917,112036,20100922,5000.00,104.126,,,,,20100917,220655,1.00
96EDC5980B88B277,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100917,112100,20100922,100000.00,104.000,4.211,,,,20100917,220655,1.00
2BC37B7B7CCEDA1A,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,112146,20100922,10000.00,98.500,4.851,,,,20100917,220655,1.00
67EDA3A4F40845BF,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100917,112141,20100922,5000.00,104.933,4.500,,,,20100917,220655,1.00
8E541D9BD1A2E4CF,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100917,112125,20100922,25000.00,110.012,3.183,,,,20100917,220655,1.00
9C8EE8007FE93B16,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100917,112143,20100922,50000.00,99.732,2.528,,,,20100917,220655,1.00
533175499EFF7F44,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100917,112030,20100922,25000.00,100.553,3.450,,,,20100917,220655,1.00
4C929F533AE9BDFB,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100917,112138,20100922,10000.00,105.600,3.766,,,,20100917,220655,1.00
1EA379FDA31F5946,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,111800,20100922,1MM+,100.628,4.000,,,,20100917,220655,1.00
57743A7BAE90CF0E,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100917,112141,20100922,5000.00,100.000,4.655,,,,20100917,220655,1.00
2EEC3508CD0C635E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,112139,20100922,25000.00,84.250,6.428,,,,20100917,220655,1.00
86B321DB7CCB2A05,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100917,110723,20100923,75000.00,106.654,,,,,20100917,220655,1.00
DF4FE0E8AD798A86,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100917,111937,20100922,35000.00,97.366,,,,,20100917,220655,1.00
A30CD8141C9F6723,P,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100917,112139,20100922,25000.00,99.530,4.412,,,,20100917,220655,1.00
5DD03068BDDD992E,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100917,112146,20100922,15000.00,112.280,0.792,,,,20100917,220655,1.00
D7C7A1CBC6D76377,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100917,112121,20100922,10000.00,116.948,,,,,20100917,220655,1.00
912D2C5DCC7E7EC7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
9886ADA671D871C6,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,500000.00,100.000,,,,,20100917,220655,1.00
7AFDF8B1D4E6B85E,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100917,112146,20100922,15000.00,111.680,,,,,20100917,220655,1.00
2904EABD93585B46,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,112150,20100922,10000.00,101.500,4.438,,,,20100917,220655,1.00
A990CAC6681E3149,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,112151,20100922,10000.00,99.450,5.450,,,,20100917,220655,1.00
26E68435787ECD78,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,112158,20100923,20000.00,100.000,4.999,,,,20100917,220655,1.00
8BFEE4806E13CCA2,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100917,112153,20100922,5000.00,100.000,4.999,,,,20100917,220655,1.00
DC3CACBC1FA1D85D,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100917,112048,20100922,150000.00,112.486,,,,,20100917,220655,1.00
27BDC56A1810D800,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100917,112054,20100922,40000.00,107.768,,,,,20100917,220655,1.00
9363523E5FF452DE,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100917,112053,20100922,40000.00,108.018,,,,,20100917,220655,1.00
0FC28350FF827A6D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,112206,20100922,10000.00,101.000,4.251,,,,20100917,220655,1.00
CBEE696F37821316,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100917,112134,20100922,25000.00,105.980,4.085,,,,20100917,220655,1.00
E5FCDF13436BBD25,S,540623AC9,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20121201,Y,,20100917,111514,20101005,100000.00,101.696,1.200,,,Y,20100917,220655,1.00
7D01037FD63F1F56,S,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,112150,20100922,30000.00,100.000,2.750,,,,20100917,220655,1.00
E4EEC85E819DF794,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100917,112118,20100922,5000.00,96.750,5.257,,,,20100917,220655,1.00
01473EA2DA034AEB,P,584002JG5,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20110201,,,20100917,111837,20100920,200000.00,101.276,0.485,,,,20100917,220655,1.00
FBF75BDB230BD5F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,112203,20100922,25000.00,84.250,6.428,,,,20100917,220655,1.00
08BC290CE7346956,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,112154,20100922,50000.00,104.208,3.800,,,,20100917,220655,1.00
4A17D4DDB80C29CC,P,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20100917,112207,20100922,70000.00,103.000,5.228,,,,20100917,220655,1.00
64D90FBD591A016A,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100917,112205,20100922,25000.00,98.025,5.141,,,,20100917,220655,1.00
5C903B8442A7A52F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100917,111900,20100922,100000.00,105.024,4.300,,,,20100917,220655,1.00
D1A2B730ACF746EA,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100917,112100,20100928,50000.00,100.000,2.800,,,,20100917,220655,1.00
323DE91DE9BFF200,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,112122,20101022,5000.00,100.000,6.000,,,,20100917,220655,1.00
4C39B722973EC725,S,79765DYH7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20301001,Y,,20100917,110630,20100930,250000.00,107.494,,,,Y,20100917,220655,1.00
4E602F8EB469D0B7,S,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20100917,112158,20100922,20000.00,106.706,1.300,,,,20100917,220655,1.00
CDB56DF4E4BAB1E8,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100917,112203,20100922,50000.00,102.253,4.700,,,,20100917,220655,1.00
275F7A8465474D4F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100917,112208,20100922,150000.00,101.820,4.682,,,,20100917,220655,1.00
787FC93738CD7D78,S,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20100917,111900,20100922,650000.00,110.080,1.920,,,,20100917,220655,1.00
600BFB29265DF176,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,112154,20100922,50000.00,102.208,,,,,20100917,220655,1.00
06238FEAAE40B5C9,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100917,112104,20100922,20000.00,87.250,,,,,20100917,220655,1.00
3236D77D94D4CD05,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100917,112105,20100922,20000.00,87.000,,,,,20100917,220655,1.00
47E44DAB2132D8CD,D,08884EAC7,BIENVILLE PARISH LA ,20100801,3.000,20130301,,,20100917,112104,20100922,50000.00,104.708,,,,,20100917,220655,1.00
8035633C9795DABD,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100917,112114,20100922,5000.00,105.502,,,,,20100917,220655,1.00
18515F8F5FFBB621,S,373384PA8,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.964,20261101,,,20100917,111923,20100922,1MM+,108.579,4.224,,,,20100917,220655,1.00
90970ED7E88A947F,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100917,112106,20100922,5000.00,106.002,,,,,20100917,220655,1.00
38EF213DE61505BE,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,112150,20100921,30000.00,100.000,,,,,20100917,220655,1.00
93843DF3D3AD1094,D,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20100917,112158,20100922,20000.00,106.205,,,,,20100917,220655,1.00
1012B0DB3462BE48,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100917,112203,20100922,50000.00,100.253,,,,,20100917,220655,1.00
E1E7BB2413595238,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100917,112208,20100922,150000.00,101.073,,,,,20100917,220655,1.00
A2BD0994CE742C68,S,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100917,112218,20100922,10000.00,101.143,3.147,,,,20100917,220655,1.00
0FE18B982ED52608,P,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20100917,111925,20100920,100000.00,101.056,0.589,,,,20100917,220655,1.00
A7066E54181FF0DA,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100917,112204,20100922,25000.00,101.000,-7.203,,,,20100917,220655,1.00
385BBE03CD25CD91,P,362604FK1,GAFFNEY S C UTIL SYS REV COMB,20060301,3.700,20160301,,,20100917,111235,20100922,150000.00,105.900,2.295,,,,20100917,220655,1.00
564B70332F68FC3C,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100917,112208,20100922,25000.00,101.000,,,,,20100917,220655,1.00
C83E6F6398789EF2,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100917,112204,20100922,25000.00,101.000,,,,,20100917,220655,1.00
BFB3C61B218731A1,D,183390EM1,CLAY CNTY KY SCH DIST FIN CORP ,20050701,3.750,20170601,,,20100917,105837,20100922,210000.00,106.503,,S,,,20100917,220655,1.00
B32ED23DC4B7700C,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100917,111805,20101005,25000.00,101.244,,,,,20100917,220655,1.00
6AF2718FF3278001,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,112100,20100923,750000.00,100.000,,,,,20100917,220655,1.00
D6F0E1A5A665360B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,112216,20100922,25000.00,98.375,7.176,,,,20100917,220655,1.00
C10CD8E3E8587289,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100917,112211,20100922,15000.00,88.713,4.887,,,,20100917,220655,1.00
DD18DB0270CD53D9,S,183390EM1,CLAY CNTY KY SCH DIST FIN CORP ,20050701,3.750,20170601,,,20100917,112046,20100922,210000.00,106.732,2.230,,,,20100917,220655,1.00
661F3E36B699A691,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,112216,20101013,10000.00,100.980,4.250,,,,20100917,220655,1.00
98ED0015C71692B3,D,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,111957,20100922,775000.00,99.500,,S,,,20100917,220655,1.00
62D3A1AD95923B88,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100917,112215,20100922,15000.00,87.937,,,,,20100917,220655,1.00
A4A158352CE3DE80,D,08884EAC7,BIENVILLE PARISH LA ,20100801,3.000,20130301,,,20100917,112056,20100922,50000.00,104.808,,,,,20100917,220655,1.00
79716330EA019423,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100917,112121,20100922,50000.00,102.836,,,,,20100917,220655,1.00
DF07D9F2BF99624B,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20100917,112227,20100922,10000.00,102.300,4.750,,,,20100917,220655,1.00
A3C63434788F1B19,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,112228,20100922,5000.00,100.850,4.701,,,,20100917,220655,1.00
F5D0CBBB7EA8FEC4,P,196458MM2,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.300,20140701,,,20100917,112230,20100921,10000.00,100.748,4.851,,,,20100917,220655,1.00
3EDCC49DC686D7A5,S,79771PW84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,3.610,20140801,Y,,20100917,111500,20100928,315000.00,100.000,3.609,,,Y,20100917,220655,1.00
43AB3B98D6B48F98,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,112224,20100924,1MM+,17.722,6.310,,,,20100917,220655,1.00
629381981DD91C06,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20100917,111700,20100922,100000.00,107.428,2.275,,,,20100917,220655,1.00
EC93DA3C059F3A13,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100917,112028,20100922,5000.00,99.994,,S,,,20100917,220655,1.00
C69B132C5D67988F,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100917,112200,20100922,10000.00,105.096,3.760,,,,20100917,220655,1.00
E1DCCE384A4257C9,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20100917,112220,20100922,25000.00,114.403,3.598,,,,20100917,220655,1.00
3FE89FA63CA815B8,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100917,112100,20100922,50000.00,98.307,,,,,20100917,220655,1.00
DD2DA454E0AD3D8E,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100917,112200,20100922,10000.00,110.546,3.069,,,,20100917,220655,1.00
6901990334C4F186,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,112228,20100922,20000.00,104.150,6.417,,,,20100917,220655,1.00
4A33A98157BAFA78,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100917,112227,20100922,5000.00,103.625,4.903,,,,20100917,220655,1.00
B0157C67661B1332,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100917,112023,20100920,150000.00,101.424,0.575,,,,20100917,220655,1.00
7A8CAD990CB39E14,S,612127SU5,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.750,20191201,Y,,20100917,112218,20100930,80000.00,101.251,2.490,,,,20100917,220655,1.00
C5B5D57B9B4B0A9D,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100917,112119,20100923,50000.00,100.125,,,,,20100917,220655,1.00
670A915978DADD29,P,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100917,112226,20100922,100000.00,105.236,3.359,,,,20100917,220655,1.00
0F2EF10EC90E2432,P,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20100917,112224,20100922,50000.00,103.000,5.228,,,,20100917,220655,1.00
78E478B93A1F205B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100917,112119,20100923,40000.00,100.225,3.972,,,,20100917,220655,1.00
EBCF0029E06A5B81,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100917,112119,20100923,10000.00,100.525,3.935,,,,20100917,220655,1.00
B0892E03FBC8D97D,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100917,112239,20100922,5000.00,100.180,4.291,,,,20100917,220655,1.00
AA826CF6C5B6A537,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100917,112234,20100922,105000.00,99.452,2.075,,,,20100917,220655,1.00
6845633B3E012089,S,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100917,112226,20100922,100000.00,106.746,3.042,,,,20100917,220655,1.00
FA13BDD111B83002,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100917,112200,20100922,25000.00,106.750,3.404,,,,20100917,220655,1.00
DAB6F3AA2D250E32,S,281776CG7,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20210915,Y,,20100917,112237,20100929,20000.00,100.625,2.900,,,,20100917,220655,1.00
83ABD203E1A38951,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100917,112241,20100922,10000.00,103.225,4.343,,,,20100917,220655,1.00
2E8BEB43DEE48354,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100917,112240,20100922,25000.00,115.187,4.574,,,,20100917,220655,1.00
16AFE2BC96172C92,S,540623AE5,LOGAN CNTY COLO CTFS PARTN REF,20101005,3.000,20141201,Y,,20100917,111735,20101005,50000.00,105.028,1.740,,,Y,20100917,220655,1.00
B19844F2C4F12F3A,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100917,111508,20101005,25000.00,104.849,3.430,,,Y,20100917,220655,1.00
F3EA0D2060096740,S,540623AF2,LOGAN CNTY COLO CTFS PARTN REF,20101005,3.000,20151201,Y,,20100917,112018,20101005,100000.00,104.324,2.110,,,Y,20100917,220655,1.00
96EFA5045AD79B87,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,111818,20100922,10000.00,101.570,3.921,,,,20100917,220655,1.00
7AEB24502B8E04A1,P,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20100917,111900,20100922,1MM+,113.090,0.494,,,,20100917,220655,1.00
4E5081A885855A0E,S,097707DY6,BOLTON CONN ,20100801,3.000,20130801,,,20100917,112159,20100922,160000.00,106.204,0.800,,,,20100917,220655,1.00
AD3B147AAFFC9BEC,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100917,112251,20100922,15000.00,33.069,5.954,,,,20100917,220655,1.00
DD1DC27DA050B5C7,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,112225,20100922,50000.00,100.000,4.999,,,,20100917,220655,1.00
139F1B495079B549,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100917,112248,20100922,10000.00,108.000,4.026,,,,20100917,220655,1.00
18891F4BDBD53262,S,92817PF82,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20221101,,,20100917,112106,20100922,35000.00,108.781,2.650,,,,20100917,220655,1.00
19100C564F0EF428,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20100917,112240,20100922,15000.00,103.503,4.062,,,,20100917,220655,1.00
0BF57B8C10FBB15E,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100917,112239,20100929,5000.00,99.846,3.015,,,,20100917,220655,1.00
CCCB68E027C53984,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100917,112239,20100922,5000.00,101.730,2.923,,,,20100917,220655,1.00
2C082B947CD7E688,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100917,112239,20100922,5000.00,100.997,3.622,,,,20100917,220655,1.00
2CF476D653ED7FBB,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100917,112239,20100922,5000.00,102.022,3.258,,,,20100917,220655,1.00
6AD11E0CF7A46B34,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,112043,20100922,1000000.00,105.232,,P,,,20100917,220655,1.00
EDEFE19D78515185,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,112239,20100922,5000.00,100.330,3.463,,,,20100917,220655,1.00
BE32A07E8FD903DD,D,683055VM6,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20211115,,,20100917,111552,20100922,245000.00,112.702,,P,,,20100917,220655,1.00
DBCC1F665944377F,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100917,112247,20100922,20000.00,105.533,3.898,,,,20100917,220655,1.00
A2F462E2743BC196,P,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100917,112249,20100922,25000.00,101.338,3.961,,,,20100917,220655,1.00
D329F52475708F68,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,111818,20100922,15000.00,101.570,3.921,,,,20100917,220655,1.00
04E3A873615FE77A,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100917,112145,20100921,250000.00,108.631,0.611,,,,20100917,220655,1.00
04B0770F4BF478FA,P,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20100917,112235,20100922,25000.00,103.000,5.228,,,,20100917,220655,1.00
4A2219A70BAB43C8,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100917,111916,20100923,25000.00,100.800,3.201,,,,20100917,220655,1.00
6341C07FF6C78FF8,D,683055VM6,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20211115,,,20100917,111957,20100922,245000.00,112.827,,S,,,20100917,220655,1.00
0D2425AD5DD9B4C7,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100917,112247,20100922,20000.00,106.033,,,,,20100917,220655,1.00
4D7C274BB7516CB7,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,185000.00,107.288,2.810,,,,20100917,220655,1.00
99B72413BC510816,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,10000.00,107.288,2.810,,,,20100917,220655,1.00
80BE75B7B376EB38,S,411882LM3,HARDIN CNTY KY WTR DIST NO 001 REF,20050615,4.125,20150901,,,20100917,112100,20100922,385000.00,109.000,1.752,,,,20100917,220655,1.00
31C8A08BBCFFD5AD,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100917,112254,20100922,50000.00,106.080,3.691,,,,20100917,220655,1.00
529A54D5CB8313D7,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,15000.00,107.288,2.810,,,,20100917,220655,1.00
E666478D2538D97A,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100917,112249,20100922,25000.00,101.838,,,,,20100917,220655,1.00
0490EDC08E16D294,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,15000.00,107.288,2.810,,,,20100917,220655,1.00
BC16642B8B4B01BB,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111514,20100923,100000.00,100.000,5.789,,,,20100917,220655,1.00
456693E7811AC6BA,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,40000.00,107.288,2.810,,,,20100917,220655,1.00
F9F5DD6FF0CB7D65,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,112300,20100922,50000.00,105.374,4.001,,,,20100917,220655,1.00
F5DFC6E908C6F079,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,112300,20100922,25000.00,104.750,4.639,,,,20100917,220655,1.00
6CECAC88286F9D71,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100917,112255,20100922,5000.00,97.500,5.041,,,,20100917,220655,1.00
F21E146A9B9D5EC2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,112257,20100922,10000.00,101.000,5.798,,,,20100917,220655,1.00
B2B66620A69C8904,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100917,112300,20100923,10000.00,100.691,4.164,,,,20100917,220655,1.00
36FBCB488315B921,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100917,112301,20100922,10000.00,104.669,4.276,,,,20100917,220655,1.00
3130BF35DDA99785,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,112301,20100922,5000.00,104.000,5.874,,,,20100917,220655,1.00
EC3C892740B7C113,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,112302,20101007,5000.00,100.500,6.250,,,,20100917,220655,1.00
FE6D3742BB2B83FD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,112245,20100922,20000.00,107.975,3.170,,,,20100917,220655,1.00
F540E7363E7752C8,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100917,112252,20100922,10000.00,102.023,3.914,,,,20100917,220655,1.00
D78A6D9101B6ACD3,P,882756MM8,TEXAS ST PUB FIN AUTH REV REF,20021115,5.000,20120201,,,20100917,112000,20100922,200000.00,105.572,0.864,,,,20100917,220655,1.00
A4116C015AE6D3D1,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,5000.00,107.288,2.810,,,,20100917,220655,1.00
4E57879BBA3CC2D6,D,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100917,112200,20100922,10000.00,100.737,,,,,20100917,220655,1.00
E658576D3EAD0945,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100917,112248,20100922,25000.00,105.333,3.900,,,,20100917,220655,1.00
169B029E336711F9,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100917,111935,20100922,1MM+,102.727,,,,,20100917,220655,1.00
6B62FA3A7811ED84,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100917,112308,20100922,5000.00,99.000,5.268,,,,20100917,220655,1.00
CE4C498D706AF303,S,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100917,112304,20100922,10000.00,101.866,4.531,,,,20100917,220655,1.00
C46AFF988935FD4F,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100917,112246,20100922,10000.00,108.025,3.036,,,,20100917,220655,1.00
CFC60D864E245F9C,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100917,112308,20100924,60000.00,111.748,3.259,,,,20100917,220655,1.00
CEEB1B20FDBD43EC,D,266781GP2,DURHAM N C CTFS PARTN ,20010715,5.000,20190401,,,20100917,112304,20100922,10000.00,102.647,,,,,20100917,220655,1.00
82338FB2BA2BD48B,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,10000.00,107.288,2.810,,,,20100917,220655,1.00
418EF89A633B8C59,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,5000.00,107.288,2.810,,,,20100917,220655,1.00
AF862C3468A1DDB6,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,35000.00,107.288,2.810,,,,20100917,220655,1.00
D1263256D4A48C60,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,112246,20100923,5000.00,107.288,2.810,,,,20100917,220655,1.00
23F3CC092F07F3A4,P,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20100917,112100,20100922,100000.00,102.338,0.607,,,,20100917,220655,1.00
4E1A04CFEFB8AEB6,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100917,112308,20100924,60000.00,110.248,,,,,20100917,220655,1.00
D5D06C30720CB760,D,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100917,111900,20101005,555000.00,99.113,,,,,20100917,220655,1.00
D0E23EE32B716A90,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100917,112256,20100922,235000.00,105.890,,S,,,20100917,220655,1.00
5CC2315859C90C35,D,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100917,112159,20100922,10000.00,100.987,,,,,20100917,220655,1.00
BAAC93EDD15E1025,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,112258,20100929,15000.00,100.806,3.900,,,,20100917,220655,1.00
F57A50726EEACF57,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100917,112300,20100922,5000.00,88.500,5.290,,,,20100917,220655,1.00
5A958B096D674113,S,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100917,112304,20100922,100000.00,114.811,2.823,,,,20100917,220655,1.00
720EC60F856752CB,D,373384PA8,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.964,20261101,,,20100917,112026,20100922,1MM+,108.335,,,,,20100917,220655,1.00
84A56BEBB48254E7,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100917,112310,20100922,5000.00,101.449,3.430,,,,20100917,220655,1.00
24D75FB2EA90625A,S,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100917,112309,20100922,20000.00,101.760,3.580,,,,20100917,220655,1.00
429289D95E5495C1,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100917,112308,20100922,5000.00,101.249,,,,,20100917,220655,1.00
6F38C3792ECDC189,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100917,112256,20100922,235000.00,105.801,,P,,,20100917,220655,1.00
79C306783F7F643A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,112300,20100922,100000.00,101.700,4.183,,,,20100917,220655,1.00
61970CF80040103B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,112319,20100922,5000.00,100.000,4.999,,,,20100917,220655,1.00
35D62A1FAACBFEBE,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,112319,20100922,25000.00,102.500,5.879,,,,20100917,220655,1.00
92FC708B17720627,S,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20100917,112306,20100922,25000.00,103.910,2.992,,,,20100917,220655,1.00
746D721A4A8EB146,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100917,112246,20100922,10000.00,106.691,,,,,20100917,220655,1.00
60C56DA02140AF02,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100917,112311,20100922,25000.00,112.114,2.508,,,,20100917,220655,1.00
F27F911C721BA5D6,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100917,112300,20100922,1MM+,112.687,0.750,,,,20100917,220655,1.00
A066B9CDC29A41DA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,112324,20100922,10000.00,102.500,5.879,,,,20100917,220655,1.00
2C2CD55D068351F5,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100917,112321,20100922,200000.00,78.508,8.071,,,,20100917,220655,1.00
8DE772B7C7B52D49,S,612127SQ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20151201,Y,,20100917,112158,20100930,25000.00,102.728,1.450,,,,20100917,220655,1.00
67019A65DE015AD1,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100917,112325,20100922,75000.00,105.825,3.633,,,,20100917,220655,1.00
D879824911BA5F0E,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100917,112315,20100924,15000.00,99.500,4.783,,,,20100917,220655,1.00
6BC38B515650541F,S,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20100917,112308,20100922,145000.00,105.250,4.994,,,,20100917,220655,1.00
511B896BCD8290B0,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100917,112300,20100922,15000.00,109.671,3.205,,,,20100917,220655,1.00
5706786ADAD75603,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100917,112325,20100922,75000.00,104.700,,,,,20100917,220655,1.00
F8AE6B7E67A3D8ED,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100917,112300,20101015,25000.00,100.000,3.250,,,,20100917,220655,1.00
EA1EE18C2866B4D9,S,470296CA0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20280115,,,20100917,112321,20100922,30000.00,107.065,3.400,,,,20100917,220655,1.00
1BAEE6A74B274C79,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100917,112225,20100922,100000.00,105.371,,,,,20100917,220655,1.00
16107DDD3B67072E,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100917,112225,20100922,100000.00,105.311,,,,,20100917,220655,1.00
3EC383480CF75C52,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,112228,20100922,30000.00,99.493,,,,,20100917,220655,1.00
001733ED3F200727,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100917,112304,20100922,50000.00,106.565,3.036,,,,20100917,220655,1.00
3AA7F3748BCD1DEA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,112320,20101001,30000.00,101.000,4.124,,,,20100917,220655,1.00
CD0427E85CE2023C,P,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20100917,112329,20100922,15000.00,106.783,1.937,,,,20100917,220655,1.00
8B4ECD6042602135,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20100917,111715,20101005,50000.00,103.978,3.564,,,Y,20100917,220655,1.00
A66689AFC2950834,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100917,112059,20100922,25000.00,102.925,0.418,,,,20100917,220655,1.00
44DA18143EC3ADE7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,250000.00,100.000,,,,,20100917,220655,1.00
7C43BB7C55FE9824,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,112331,20100922,100000.00,101.950,4.656,,,,20100917,220655,1.00
74890939098808E1,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100917,112100,20100922,35000.00,109.000,,,,,20100917,220655,1.00
E1271DF5B5C23931,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,111622,20100922,1MM+,96.197,,,,,20100917,220655,1.00
2BC5099A79C8D07E,S,006644UQ9,ADDISON TEX CTFS OBLIG,20080501,4.625,20300215,,,20100917,112300,20100922,110000.00,106.334,3.640,,,,20100917,220655,1.00
CA795195A0B41960,S,046861YH7,ATHENS ALA WTS,20100901,3.875,20310901,Y,,20100917,112340,20100928,50000.00,101.000,3.753,,,,20100917,220655,1.00
8A4E45DC3EBDE380,S,74528NAS6,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20200701,,,20100917,112244,20100922,10000.00,98.300,5.223,,,,20100917,220655,1.00
B252DB4B0491CF99,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100917,112115,20100922,25000.00,109.912,,,,,20100917,220655,1.00
C212EC029D72D722,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100917,112308,20100922,100000.00,107.822,,,,,20100917,220655,1.00
A6C4B043524FBA2A,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100917,112346,20100922,10000.00,105.000,2.408,,,,20100917,220655,1.00
6A2C48E75776A6E3,P,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100917,112336,20100922,25000.00,99.340,1.383,,,,20100917,220655,1.00
D361C87FBC485EC4,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100917,112332,20100922,10000.00,100.477,4.202,,,,20100917,220655,1.00
B60900439C5A738A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,112337,20100922,15000.00,98.400,7.174,,,,20100917,220655,1.00
53DB5AAD1938B7B5,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100917,112332,20100922,10000.00,100.428,,,,,20100917,220655,1.00
EEABB590C76E9E8F,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100917,112320,20100922,15000.00,106.565,3.036,,,,20100917,220655,1.00
7E1668002D08E1BC,S,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100917,112338,20100922,50000.00,107.781,2.495,,,,20100917,220655,1.00
471B5E2B97D39F1C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100917,112017,20100922,400000.00,116.977,4.118,,,,20100917,220655,1.00
81000F63C2F4827B,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100917,112105,20100922,1MM+,102.627,5.350,,,,20100917,220655,1.00
01EDD3D52D02B5E1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,1000000.00,97.622,,,,Y,20100917,220655,1.00
10703F15C9F64F47,D,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100917,112338,20100922,50000.00,106.531,,,,,20100917,220655,1.00
34DCEB9876F459E7,P,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100917,112300,20100922,5000.00,103.250,4.243,,,,20100917,220655,1.00
D02A21D5AD8809EF,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100917,111200,20100917,1MM+,100.000,,,,,20100917,220655,1.00
89EB5E58BFB6B3F2,S,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100917,111200,20100917,1MM+,100.000,,,,,20100917,220655,1.00
C3137F2F1655C4EB,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,112000,20100917,1MM+,100.000,,,,,20100917,220655,1.00
D129F31DED063681,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100917,112340,20100922,5000.00,103.250,,,,,20100917,220655,1.00
1D7E0B434E50DC12,S,683055VM6,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20211115,,,20100917,112345,20100922,245000.00,113.263,2.620,,,,20100917,220655,1.00
AF55FD90D7022FF5,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100917,112332,20100922,10000.00,101.928,2.731,,,,20100917,220655,1.00
4C8301DD3578C3F4,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100917,111550,20100929,1MM+,122.017,2.240,,,,20100917,220655,1.00
5CC21179CEF8D4C8,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100917,112343,20100922,10000.00,103.192,2.558,,,,20100917,220655,1.00
F4387ADF8F1B37F3,P,92812UJT6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.430,20210101,,,20100917,112342,20100922,50000.00,99.990,4.430,,,,20100917,220655,1.00
23B67D7402429C7B,P,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100917,112349,20100922,50000.00,106.829,2.697,,,,20100917,220655,1.00
5261CABE21298617,D,683055VM6,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20211115,,,20100917,112345,20100922,245000.00,113.070,,,,,20100917,220655,1.00
5B39B5A1D3695748,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100917,112332,20100922,10000.00,100.428,,,,,20100917,220655,1.00
9C6D868E129A791B,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100917,112340,20100922,5000.00,103.250,,,,,20100917,220655,1.00
52F6FB37BFB2961B,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100917,112351,20100922,30000.00,105.483,4.244,,,,20100917,220655,1.00
37E6CA6F2B05D038,P,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100917,112351,20100922,100000.00,107.822,3.348,,,,20100917,220655,1.00
573A4DB0DE939506,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100917,112300,20100922,25000.00,103.875,4.326,,,,20100917,220655,1.00
E195098574085047,S,106394HE2,BREATHITT CNTY KY SCH DIST FIN REF,20050801,3.875,20170701,,,20100917,112226,20100922,280000.00,107.456,2.220,,,,20100917,220655,1.00
A2DA7D93B471A82A,D,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100917,112100,20100922,100000.00,115.592,,,,,20100917,220655,1.00
299FCD4C8A4492E8,D,703504ET3,PATTON TWP PA ,20101012,3.000,20210601,Y,,20100917,110100,20101012,295000.00,99.846,,,,,20100917,220655,1.00
9352E4C0C53712EF,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100917,112357,20101015,15000.00,100.000,4.778,,,,20100917,220655,1.00
2444FB4663379E3A,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100917,112333,20100922,25000.00,106.565,3.036,,,,20100917,220655,1.00
DB283D9BAD3FF122,P,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100917,112300,20100922,10000.00,99.000,4.373,,,,20100917,220655,1.00
B0ED4B2CA7BDAE5B,S,946590KL9,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20141115,Y,,20100917,112314,20101019,300000.00,102.968,1.250,,,,20100917,220655,1.00
C03A2835919CED2D,D,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100917,112353,20100922,10000.00,99.000,,,,,20100917,220655,1.00
CAF86FF1CA05F2F1,S,986370HL1,YORK CNTY PA ,20101001,2.000,20160301,Y,,20100917,111500,20101001,50000.00,100.409,1.920,,,Y,20100917,220655,1.00
FA2BB4DE0BC3B0F6,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100917,112403,20100922,40000.00,95.500,6.092,,,,20100917,220655,1.00
4223830A670E1367,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100917,112349,20100922,15000.00,109.616,,,,,20100917,220655,1.00
8262ADEBA1CAA9CF,D,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100917,112353,20100922,10000.00,99.000,,,,,20100917,220655,1.00
043BDCFBA06C9FBE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100917,112052,20100922,20000.00,99.500,,,,,20100917,220655,1.00
1463984F7401FFE2,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100917,112405,20100922,30000.00,102.530,3.962,,,,20100917,220655,1.00
DABA439E7E4F2888,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100917,112405,20100922,25000.00,103.090,4.080,,,,20100917,220655,1.00
E70421F0002FD787,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100917,112407,20100930,50000.00,100.000,2.749,,,,20100917,220655,1.00
E7ED278DB9BB7C43,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100917,112404,20100922,10000.00,85.151,,,,,20100917,220655,1.00
A7391657F5F71B88,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100917,105156,20100922,80000.00,107.081,,S,,,20100917,220655,1.00
BFBED846EF9479E4,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100917,112309,20100922,25000.00,109.739,,,,,20100917,220655,1.00
F1CB7EEA1A3AA6E8,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100917,112307,20100922,25000.00,109.989,,,,,20100917,220655,1.00
E72730552C91364C,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100917,112400,20100922,10000.00,106.500,4.766,,,,20100917,220655,1.00
D150E7947DCB039B,P,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20100917,112404,20100922,50000.00,112.510,3.248,,,,20100917,220655,1.00
20C4356F82258FF8,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100917,112411,20100922,100000.00,49.875,4.088,,,,20100917,220655,1.00
8BAD60D8EB1B9C10,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100917,112354,20100922,100000.00,114.923,3.003,,,,20100917,220655,1.00
458CD938DFABE8EC,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100917,112355,20100922,100000.00,107.282,0.451,,,,20100917,220655,1.00
428824A29EC42BA6,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20100917,112413,20100927,30000.00,102.500,3.520,,,,20100917,220655,1.00
55E4882FC23ADB8C,S,67756BMU1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20231201,,,20100917,112337,20101001,10000.00,105.062,4.000,,,,20100917,220655,1.00
52120EDDC7D8356F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,,,,,20100917,220655,1.00
38407E9E58DCB577,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,112406,20100922,50000.00,99.000,4.577,,,,20100917,220655,1.00
F1A8843C500CAA4D,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100917,112352,20100922,30000.00,106.565,3.036,,,,20100917,220655,1.00
60EF1DAAF360851D,S,524283BX5,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20120701,,,20100917,112409,20100922,50000.00,106.332,0.656,,,,20100917,220655,1.00
662B3BBF1A6BFF1C,S,827232CC1,SILSBEE TEX CTFS OBLIG,19990115,4.500,20120501,,,20100917,112328,20100922,200000.00,102.400,0.000,,,,20100917,220655,1.00
AC66264FBB5F8896,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,112408,20100923,300000.00,100.000,5.789,,,,20100917,220655,1.00
448FC8F4650F3F07,P,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20100917,112200,20100922,1MM+,99.051,4.496,,,,20100917,220655,1.00
35470927927354AD,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100917,111821,20100922,15000.00,102.685,3.922,,,,20100917,220655,1.00
E801C9BFFC92B04A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100917,112419,20100922,10000.00,102.647,7.000,,,,20100917,220655,1.00
6CBCF73904790721,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100917,112419,20100922,30000.00,99.526,3.541,,,,20100917,220655,1.00
05362036B6F926EF,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20100917,112422,20100922,10000.00,104.780,3.545,,,,20100917,220655,1.00
3B5369A081ABE26D,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100917,112422,20100922,60000.00,105.068,4.266,,,,20100917,220655,1.00
B984C3ABC2B6E7E1,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100917,112419,20101007,30000.00,101.947,4.100,,,,20100917,220655,1.00
E148181CF54C92AA,P,462718DU8,IRMO-CHAPIN REC DIST S C REF,20051215,5.000,20180201,,,20100917,112212,20100922,420000.00,117.050,2.453,,,,20100917,220655,1.00
346024706E3E5CCF,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100917,112408,20100922,5000.00,71.880,,,,,20100917,220655,1.00
A16BE4E51F661127,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100917,112429,20100922,20000.00,98.650,3.123,,,,20100917,220655,1.00
19D8B2466F45424B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,112431,20100929,10000.00,100.960,3.881,,,,20100917,220655,1.00
6EA7C7716B06CF66,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,112432,20100922,50000.00,102.350,4.086,,,,20100917,220655,1.00
64824E4DDF3124A1,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100917,112421,20100922,100000.00,111.500,3.133,,,,20100917,220655,1.00
F2714807D90C5D1C,S,827232CC1,SILSBEE TEX CTFS OBLIG,19990115,4.500,20120501,,,20100917,112328,20100922,180000.00,102.400,0.000,,,,20100917,220655,1.00
8EF775F98DBC7474,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,112426,20100922,50000.00,107.072,4.696,,,,20100917,220655,1.00
D2089414C62C516B,P,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20100917,112430,20100922,45000.00,101.535,1.816,,,,20100917,220655,1.00
D89928EAFF47A731,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100917,112418,20100922,25000.00,91.250,5.674,,,,20100917,220655,1.00
F08B119CDE45AB81,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100917,112134,20100922,25000.00,100.000,6.277,,,,20100917,220655,1.00
22C32A4CB9CCEE7D,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100917,112427,20100922,115000.00,108.396,3.648,,,,20100917,220655,1.00
0AF2B8BAC96E53CB,P,615683JH3,MOORE CNTY N C REF & IMPT-SER B,20090505,2.000,20120601,,,20100917,112300,20100922,100000.00,102.349,0.602,,,,20100917,220655,1.00
A411D215B79805C5,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100917,112418,20100922,25000.00,91.250,,,,,20100917,220655,1.00
490C6AB006B7F1E1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100917,112418,20100922,25000.00,91.250,,,,,20100917,220655,1.00
A32B0D73BC5A75CE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,500000.00,100.000,,,,,20100917,220655,1.00
E78843F39109A605,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,,,,,20100917,220655,1.00
642FA2802C9D1465,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100917,112427,20100922,115000.00,107.396,,,,,20100917,220655,1.00
5C4241CD57D14F91,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100917,112435,20100922,25000.00,102.575,4.563,,,,20100917,220655,1.00
09BEF05CC591E1F4,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100917,112435,20101021,40000.00,100.094,1.980,,,,20100917,220655,1.00
C0ACA27BAAD72B1A,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100917,112125,20100930,30000.00,100.523,5.002,,,,20100917,220655,1.00
D13B4E5B91826AF9,P,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20100917,112418,20100920,45000.00,105.482,1.168,,,,20100917,220655,1.00
79093E0E4F5DFA73,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100917,112434,20100922,115000.00,107.396,,,,,20100917,220655,1.00
B9B73B2988979E6C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,112400,20100922,100000.00,108.366,3.516,,,,20100917,220655,1.00
4BB6AC53C7B2CA34,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,112443,20100922,20000.00,109.075,2.979,,,,20100917,220655,1.00
A8D189E34EE663C2,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100917,112429,20100922,25000.00,107.410,3.598,,,,20100917,220655,1.00
85B1DDE2F08490DD,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100917,111732,20100922,150000.00,104.769,4.183,,,,20100917,220655,1.00
E4B747F42CF444A7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,112156,20100922,910000.00,102.350,,P,,,20100917,220655,1.00
C3075FC411CFBA40,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100917,112400,20100922,10000.00,97.501,5.594,,,,20100917,220655,1.00
063667987494DF62,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100917,112451,20100922,5000.00,99.000,4.832,,,,20100917,220655,1.00
69ACAFDF4FB43B2A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,112437,20100922,1MM+,100.000,4.249,,,,20100917,220655,1.00
003EE6491D9C2EFD,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100917,112448,20100922,20000.00,103.628,2.270,,,,20100917,220655,1.00
751591ABD8E200CA,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100917,112400,20100930,15000.00,102.745,3.998,,,,20100917,220655,1.00
30D2D4BE29020B16,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100917,112415,20100922,60000.00,100.000,4.124,,,,20100917,220655,1.00
EE397A54EB241311,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,112440,20101020,25000.00,101.378,3.770,,,,20100917,220655,1.00
35DB44C3AA1746FE,D,373384PA8,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.964,20261101,,,20100917,111524,20100922,1MM+,108.092,,,,,20100917,220655,1.00
5388D60AD23C6F12,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100917,112401,20100922,10000.00,96.125,,,,,20100917,220655,1.00
14E37F17C4CA86AA,S,789457JN9,ST FRANCIS MINN SWR-SER A,20100901,3.000,20250201,Y,,20100917,112451,20100922,10000.00,98.750,3.108,,,,20100917,220655,1.00
6BEF22D8C1ED4FBA,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100917,112428,20101019,1000000.00,121.310,2.431,,,,20100917,220655,1.00
A0EF1EEA1553CFA5,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100917,112437,20100922,60000.00,46.000,15.030,,,,20100917,220655,1.00
D1F75826F20B8999,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100917,112400,20100922,40000.00,114.255,,,,,20100917,220655,1.00
D75A27620C82D053,S,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,Y,,20100917,112452,20101005,195000.00,107.103,1.954,,,,20100917,220655,1.00
2042F7C1F57DBF3C,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100917,112456,20100922,45000.00,103.550,3.250,,,,20100917,220655,1.00
A348147D2A0BDB16,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100917,112505,20100922,5000.00,101.370,4.295,,,,20100917,220655,1.00
49FBC4F2750C2B2E,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,112507,20101007,100000.00,101.875,5.218,,,,20100917,220655,1.00
845B460C84B7D56A,P,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20100917,112429,20100922,25000.00,104.847,1.629,,,,20100917,220655,1.00
8031FDACB7B09BD6,P,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100917,112504,20100922,10000.00,84.500,2.876,,,,20100917,220655,1.00
262784ED86E22FAF,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,112501,20101001,100000.00,100.294,2.429,,,,20100917,220655,1.00
CD5FF5DD3DB4554D,S,454623QT9,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130201,,,20100917,112504,20100922,1MM+,111.064,0.640,,,,20100917,220655,1.00
71EE7B46F5E65E71,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100917,112414,20100922,25000.00,99.500,5.039,,,,20100917,220655,1.00
07AEE789D3506B19,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,112437,20101022,500000.00,99.000,6.078,,,,20100917,220655,1.00
2AB802CF250F4AE6,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100917,112448,20100922,25000.00,112.749,3.187,,,,20100917,220655,1.00
AB36AAA7E2909F2E,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,112501,20101001,100000.00,99.669,,,,,20100917,220655,1.00
BE416B23057F140A,D,524283BX5,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20120701,,,20100917,112400,20100922,50000.00,105.782,,,,,20100917,220655,1.00
4F8892175594D601,D,524283BX5,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20120701,,,20100917,112407,20100922,50000.00,105.882,,,,,20100917,220655,1.00
74728430C06808E9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,112135,20100922,500000.00,99.060,,S,,,20100917,220655,1.00
1E98C7986D95640A,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,112441,20100922,20000.00,108.975,,,,,20100917,220655,1.00
1D6A401621A71A23,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100917,112439,20100922,25000.00,112.649,,,,,20100917,220655,1.00
53D2C559AD7A7221,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100917,112226,20100922,25000.00,115.952,,,,,20100917,220655,1.00
F691B855699C7D88,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100917,112400,20100922,250000.00,110.799,,,,,20100917,220655,1.00
F5DC4D0739EA40FF,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100917,112516,20100929,10000.00,101.500,3.807,,,,20100917,220655,1.00
94739AD63AA11DB0,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100917,112519,20100922,5000.00,100.000,5.199,,,,20100917,220655,1.00
1433D8508890AD12,P,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20100917,112504,20100922,20000.00,97.020,5.267,,,,20100917,220655,1.00
37F708E14B21CE49,S,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20100917,112507,20100922,30000.00,107.200,3.455,,,,20100917,220655,1.00
FBA0EB828558FCE7,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100917,112512,20100922,100000.00,100.000,4.249,,,,20100917,220655,1.00
144C3301DA6CB4F7,S,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20100917,100104,20100922,20000.00,107.751,3.007,,,,20100917,220655,1.00
C02B279C7B86FBBD,S,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100917,112402,20100922,25000.00,106.133,1.250,,,,20100917,220655,1.00
B5769B2AB3A1F36B,D,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100917,111822,20100922,25000.00,99.746,,,,,20100917,220655,1.00
DB61873DB635B9B2,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100917,112513,20100922,5000.00,88.500,5.290,,,,20100917,220655,1.00
E8BA366758EB1B41,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100917,112519,20100922,5000.00,113.069,3.120,,,,20100917,220655,1.00
792E425693C2312F,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100917,112400,20100922,100000.00,114.558,2.650,,,,20100917,220655,1.00
31796B2D137C4069,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100917,112525,20101007,50000.00,102.250,6.005,,,,20100917,220655,1.00
75FA8D5DF24907A4,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,112423,20100922,50000.00,105.572,,,,,20100917,220655,1.00
3CA088DB8F91D636,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,112422,20100922,50000.00,105.697,,,,,20100917,220655,1.00
84EAB971D5FDFC89,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20100917,112516,20100922,45000.00,103.484,3.918,,,,20100917,220655,1.00
B0EDD170EA4B3D00,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100917,112520,20100922,150000.00,97.875,5.253,,,,20100917,220655,1.00
3D7B67A3AA758116,S,541762EE6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.500,20300301,,,20100917,112523,20100922,10000.00,100.553,4.400,,,,20100917,220655,1.00
C76F01A59134BB40,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100917,112526,20100922,30000.00,102.040,4.650,,,,20100917,220655,1.00
0B0F17E912333A95,P,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20100917,112507,20100917,25000.00,100.000,3.333,,,,20100917,220655,1.00
65A7194C0E4E2E49,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100917,112242,20100922,20000.00,100.553,5.002,,,,20100917,220655,1.00
99B6EE29002CF19D,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100917,112519,20100922,40000.00,102.914,4.600,,,,20100917,220655,1.00
2DB72E59900BD9BC,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100917,112500,20100922,50000.00,94.995,5.317,,,,20100917,220655,1.00
CCA1B23D9F14E6D6,P,658207EC5,NORTH CAROLINA HSG FIN AGY SER 28-B,20070425,3.550,20110101,,,20100917,111725,20100920,200000.00,100.817,0.628,,,,20100917,220655,1.00
1BCF075D9587A369,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100917,112526,20100922,30000.00,100.165,,,,,20100917,220655,1.00
557B30FE563EE50D,P,844402NG8,SOUTHINGTON CONN ,20010515,5.000,20190515,,,20100917,112530,20100922,50000.00,103.319,1.372,,,,20100917,220655,1.00
E41894CFA115C3FA,D,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20100917,112429,20100922,25000.00,105.110,,,,,20100917,220655,1.00
68892BA0256F4F8B,D,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20100917,112429,20100922,25000.00,105.150,,,,,20100917,220655,1.00
696734201F8D9F16,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100917,112007,20100922,10000.00,100.618,,S,,,20100917,220655,1.00
A3415DFAC9263682,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,112145,20100922,20000.00,93.298,,,,,20100917,220655,1.00
265AE3BC9D5247DC,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
AEFA8C614FFB7919,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100917,112538,20100921,25000.00,104.205,4.350,,,,20100917,220655,1.00
B567E486ABD8244D,P,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100917,112535,20100922,75000.00,29.486,6.193,,,,20100917,220655,1.00
1290D40A79880D7E,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,112535,20100930,100000.00,101.050,3.761,,,,20100917,220655,1.00
BE54013ECDC56101,S,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100917,112100,20100922,20000.00,104.935,1.000,,,,20100917,220655,1.00
E7ACB5DEC86DE733,D,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100917,112535,20100922,75000.00,29.634,,,,,20100917,220655,1.00
A9F543BD6186D3FA,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,112436,20101020,25000.00,99.003,,,,,20100917,220655,1.00
E1AD6B8F7D4212A7,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,112535,20100930,100000.00,99.650,,,,,20100917,220655,1.00
29CC0B4C17002DB2,D,196458MM2,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.300,20140701,,,20100917,112155,20100922,10000.00,100.747,,,,,20100917,220655,1.00
227FC9642DB7E13D,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100917,112530,20100922,15000.00,107.164,3.821,,,,20100917,220655,1.00
927D612C1EF3B935,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100917,112533,20100922,90000.00,100.009,4.877,,,,20100917,220655,1.00
E4B91A68DE0A00E0,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,,,20100917,112538,20100922,5000.00,108.407,3.940,,,,20100917,220655,1.00
1F694696D3FDC759,P,409327CB7,HAMPTON ROADS SANTN DIST VA ,20080331,4.125,20200401,,,20100917,112537,20100922,25000.00,107.144,3.055,,,,20100917,220655,1.00
4DE2B326F0E8984F,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100917,112300,20100922,5000.00,100.000,3.997,,,,20100917,220655,1.00
E5FD800D8E86C064,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,112135,20100922,1MM+,99.000,,P,,,20100917,220655,1.00
E248650DA2823111,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100917,112500,20100922,25000.00,113.216,2.852,,,,20100917,220655,1.00
8FCFF2951C254C67,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100917,112545,20100922,25000.00,107.600,2.713,,,,20100917,220655,1.00
0F30BABF1F066A9A,S,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100917,104447,20100923,50000.00,92.660,5.001,,,,20100917,220655,1.00
1D7C9BA0BC7190EA,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,112536,20100923,200000.00,100.728,1.050,,,,20100917,220655,1.00
D05DB7E6827C96A4,P,101421B79,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,3.000,20120815,,,20100917,112400,20100922,100000.00,104.390,0.667,,,,20100917,220655,1.00
A5C444492D3800CB,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
B3A12BA38CA421F5,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,112542,20100922,30000.00,102.340,5.082,,,,20100917,220655,1.00
E35EA05E02045D08,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100917,112400,20100922,500000.00,101.250,4.330,,,,20100917,220655,1.00
721F353382CE72CA,P,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100917,112534,20100922,20000.00,106.614,1.855,,,,20100917,220655,1.00
5207B34F3235DBFF,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100917,112547,20100922,25000.00,108.368,3.100,,,,20100917,220655,1.00
EC2C2012F96C1FBE,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100917,112550,20100922,15000.00,108.368,3.100,,,,20100917,220655,1.00
D09A11FD55FCD706,D,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,Y,,20100917,112450,20101005,195000.00,105.728,,,,,20100917,220655,1.00
CC01EF432F68F9D5,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100917,112241,20100922,500000.00,102.250,,P,,,20100917,220655,1.00
C811FBC82A9DFE63,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,112550,20100922,150000.00,100.500,4.910,,,,20100917,220655,1.00
7796C81963266B29,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100917,112555,20100922,25000.00,108.482,0.770,,,,20100917,220655,1.00
83101D89D0DC0CA9,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100917,112537,20100922,50000.00,103.260,4.406,,,,20100917,220655,1.00
582A5C5D61CC8FD5,S,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100917,112041,20101005,250000.00,99.838,3.390,,,,20100917,220655,1.00
B4993C61DA6C80D3,D,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100917,112041,20101005,350000.00,99.738,,,,,20100917,220655,1.00
54A1A58F316CFB27,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100917,111821,20100922,15000.00,101.685,,,,,20100917,220655,1.00
85560E3829CBF088,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100917,111312,20100922,15000.00,101.185,,,,,20100917,220655,1.00
C662540305C700FB,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100917,112445,20100922,1MM+,67.125,9.743,,,,20100917,220655,1.00
6FEA090EFF34DC37,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100917,112452,20100922,250000.00,111.515,3.400,,,,20100917,220655,1.00
105B962E7F019C7B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,112548,20100922,5000.00,100.500,4.437,,,,20100917,220655,1.00
A1C13FA31AA86768,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100917,105017,20100917,400000.00,100.000,0.000,,,,20100917,220655,1.00
26D9870C3FA5C176,S,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100917,112041,20101005,100000.00,99.838,3.390,,,,20100917,220655,1.00
66CDE3838F3A96EE,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100917,112541,20100922,25000.00,100.000,4.991,,,,20100917,220655,1.00
024F17B3309FDEC5,P,848304FB2,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20120615,,,20100917,112601,20100922,100000.00,102.284,0.978,,,,20100917,220655,1.00
72FC05600A793A8C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100917,112604,20100924,10000.00,104.433,4.435,,,,20100917,220655,1.00
9741B7E69D56AA95,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100917,112209,20100922,175000.00,100.425,,,,,20100917,220655,1.00
D701775DBB1F2415,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20100917,112300,20101020,190000.00,99.030,,,,Y,20100917,220655,1.00
268FCF7492B1E42A,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100917,112608,20100922,15000.00,106.330,2.030,,,,20100917,220655,1.00
6E5737DEDAD66914,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100917,112605,20100922,10000.00,106.243,3.750,,,,20100917,220655,1.00
AB7E6C1C02EF994D,S,882750HH8,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20021201,5.250,20220101,,,20100917,112558,20100922,15000.00,102.980,3.500,,,,20100917,220655,1.00
BE4C3DF6C178B8CB,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100917,112522,20100922,40000.00,49.880,4.619,,,,20100917,220655,1.00
5E9BFB9AB1AA7065,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,111500,20101001,500000.00,97.945,4.150,,,Y,20100917,220655,1.00
C10068CC8E27F619,P,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100917,112609,20100921,40000.00,112.250,1.642,,,,20100917,220655,1.00
EE9D4DEA2506C4CB,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100917,111500,20101001,120000.00,98.663,,,,Y,20100917,220655,1.00
96F57BAD475A96F9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,112556,20101007,10000.00,98.250,4.103,,,,20100917,220655,1.00
7F251DE55AB170FB,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100917,112604,20100922,10000.00,101.970,4.668,,,,20100917,220655,1.00
FDEFE01BE776F10A,S,46613CUZ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.375,20221001,,,20100917,112607,20100922,40000.00,105.600,2.891,,,,20100917,220655,1.00
BF95B1D5CC3D4990,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,112609,20100922,50000.00,102.400,4.842,,,,20100917,220655,1.00
F5F6B25E7731578B,D,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100917,112534,20100922,20000.00,106.864,,,,,20100917,220655,1.00
EFE0B56B0E449AD3,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,112601,20100922,50000.00,107.072,4.696,,,,20100917,220655,1.00
FE6E97F75E47B296,S,14689QAC5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20140101,,,20100917,112403,20100922,40000.00,102.109,1.339,,,,20100917,220655,1.00
C0173DD80250E089,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100917,112413,20101021,1000000.00,107.400,3.309,,,,20100917,220655,1.00
3D94D4DC925E5F8B,S,196458MM2,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.300,20140701,,,20100917,112300,20100922,10000.00,101.248,4.556,,,,20100917,220655,1.00
3CD929CB86061A6F,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100917,112608,20100922,15000.00,102.782,3.250,,,,20100917,220655,1.00
79FBBBC998FE710D,S,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100917,112529,20100922,75000.00,103.364,4.750,,,,20100917,220655,1.00
84326478BD53F867,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100917,112600,20100922,5000.00,111.684,3.590,,,,20100917,220655,1.00
AC09E09CA8C3D4A9,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100917,112300,20100922,375000.00,86.740,2.759,,,,20100917,220655,1.00
3523BF18CAD3C8F4,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100917,112614,20100921,5000.00,97.000,5.470,,,,20100917,220655,1.00
ECB0790700CF67AF,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20100917,112617,20100922,5000.00,101.800,4.352,,,,20100917,220655,1.00
1287B84070D6F8D1,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
5D11EACE2B293F31,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,890000.00,100.000,,,,,20100917,220655,1.00
11CE0B7F7C71B2FD,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
241E607046D69F61,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
975274798BB45C64,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
53BCA7F842F03260,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
FAE2D261D30D5A17,D,14689QAC5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20140101,,,20100917,112409,20100922,40000.00,101.526,,,,,20100917,220655,1.00
018A165F02FA4495,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100917,105017,20100917,400000.00,100.000,,,,,20100917,220655,1.00
270BB1AC525733B2,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100917,112230,20100922,40000.00,48.773,,,,,20100917,220655,1.00
DF3918234AB7C1D6,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,Y,,20100917,110000,20100930,885000.00,100.000,,,,,20100917,220655,1.00
EA5A8E86EFE643D1,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100917,112413,20100922,375000.00,86.740,,S,,,20100917,220655,1.00
E02D9D81AA63939A,S,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100917,112618,20100922,40000.00,103.878,2.500,,,,20100917,220655,1.00
38E4733C7F8145C0,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100917,112622,20100922,30000.00,102.825,2.009,,,,20100917,220655,1.00
52C1626DAEA810F1,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100917,112557,20100922,5000.00,97.000,,,,,20100917,220655,1.00
4000E2DE06EE87D8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,111031,20100922,1MM+,96.297,5.673,,,,20100917,220655,1.00
EB69488633D53DBE,P,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20100917,112334,20100922,315000.00,105.000,2.600,,,,20100917,220655,1.00
7A2EB2EC632BF9EC,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100917,112240,20100922,25000.00,115.827,,,,,20100917,220655,1.00
E4556954369AB9C4,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100917,112600,20100922,5000.00,97.501,5.594,,,,20100917,220655,1.00
1BE22802642D1E4C,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,112629,20101014,5000.00,100.099,4.360,,,,20100917,220655,1.00
30F7C4E7B6C47666,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112622,20101013,300000.00,104.015,4.485,,,,20100917,220655,1.00
EDA5E274379D390D,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100917,112629,20100922,40000.00,107.996,3.996,,,,20100917,220655,1.00
0D6EC40E93E3F273,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100917,112100,20100922,50000.00,111.383,1.230,,,,20100917,220655,1.00
C90841150E66B0BA,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100917,112632,20100922,5000.00,106.597,5.602,,,,20100917,220655,1.00
44D043DCF95B856C,S,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100917,112400,20100922,500000.00,107.058,1.450,,,,20100917,220655,1.00
2E8DC2C35977E384,S,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100917,104556,20100927,25000.00,92.660,5.001,,,,20100917,220655,1.00
8F6325A29D0C73B4,D,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,Y,,20100917,112400,20101005,195000.00,105.668,,,,,20100917,220655,1.00
1C6332C66DF187E0,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100917,112328,20100922,50000.00,115.000,,,,,20100917,220655,1.00
1A855BF1A8A7D2FF,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
C3A44AA73302BAFF,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,350000.00,100.000,,,,,20100917,220655,1.00
B959A21DCFD67397,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,500000.00,100.000,,,,,20100917,220655,1.00
F91DEF9257E7994E,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
285F1180804505B9,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
5DBBC5199841C783,D,615401KL9,MOON AREA SCH DIST PA SER A,20101006,2.000,20161115,Y,,20100917,112200,20101020,185000.00,99.150,,,,Y,20100917,220655,1.00
A11C0D0D7A156396,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100917,112600,20100922,25000.00,103.925,2.153,,,,20100917,220655,1.00
EC97403208E94A73,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,112619,20100922,50000.00,99.150,5.185,,,,20100917,220655,1.00
5AAB87F3AC83AD80,S,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20100917,112626,20100922,5000.00,106.300,1.039,,,,20100917,220655,1.00
53C75078B454CED0,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20100917,112630,20100922,30000.00,114.543,2.480,,,,20100917,220655,1.00
99F134BA0CD2127F,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100917,112632,20100922,180000.00,119.071,2.757,,,,20100917,220655,1.00
DB1D8CA18C0F7857,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100917,112621,20100922,100000.00,105.568,1.934,,,,20100917,220655,1.00
A932646B2F41AF06,S,36005LAX0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.000,20111101,,,20100917,112600,20100922,550000.00,102.198,1.000,,,,20100917,220655,1.00
34C40524A31CEDCA,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100917,112608,20100922,10000.00,99.000,,,,,20100917,220655,1.00
F7ACABC62AB5D049,S,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20100917,112630,20100922,50000.00,107.464,4.043,,,,20100917,220655,1.00
273F54CD345224E1,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100917,112632,20100922,25000.00,108.482,0.770,,,,20100917,220655,1.00
6C8ED78EC36710F4,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100917,112633,20100922,50000.00,98.010,5.337,,,,20100917,220655,1.00
028DFADE1E7D2378,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20100917,112624,20100922,25000.00,113.426,0.972,,,,20100917,220655,1.00
E4F394FD802208CD,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100917,112638,20100922,5000.00,100.197,2.077,,,,20100917,220655,1.00
F12B482C944C6F3D,P,074561GW5,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20140901,,,20100917,112642,20100922,50000.00,110.614,1.468,,,,20100917,220655,1.00
151FBEE218C8B67E,P,353159DR4,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.050,20110901,,,20100917,112626,20100920,100000.00,102.771,1.101,,,,20100917,220655,1.00
90393223FF0A807C,S,483800SQ2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.200,20220101,,,20100917,112600,20100922,200000.00,105.600,4.010,,,,20100917,220655,1.00
110BB401AC027579,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20100917,112622,20100922,25000.00,113.326,,,,,20100917,220655,1.00
B0309A0D7912C868,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100917,112633,20100922,5000.00,99.997,,,,,20100917,220655,1.00
6ACA7E2B521587DD,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,112608,20101020,300000.00,100.054,,,,,20100917,220655,1.00
E75E8D1F64E726A9,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100917,112400,20101020,195000.00,98.557,,,,Y,20100917,220655,1.00
7554B802F7A21970,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,,,,,20100917,220655,1.00
BA41F48C454F5F8D,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100917,112637,20100922,200000.00,108.491,,,,,20100917,220655,1.00
28F059E452DEC580,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,112641,20100922,35000.00,104.377,3.773,,,,20100917,220655,1.00
EA7E73B70B2D9E6C,P,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20100917,112649,20100922,45000.00,115.776,2.138,,,,20100917,220655,1.00
A6EE1E396E2290BF,S,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100917,112649,20100922,25000.00,104.430,3.713,,,,20100917,220655,1.00
C35199591F652832,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100917,112649,20100922,25000.00,102.430,,,,,20100917,220655,1.00
71F896C30922E69A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,112653,20100922,45000.00,106.423,3.973,,,,20100917,220655,1.00
6BF4E332DCD7B537,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100917,112648,20100922,35000.00,110.500,1.440,,,,20100917,220655,1.00
47E6983738A84A34,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100917,112614,20100922,350000.00,79.220,2.587,,,,20100917,220655,1.00
2C5C3244B852CBBD,S,124148AZ0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20120101,Y,,20100917,110000,20101005,90000.00,100.549,1.550,,,Y,20100917,220655,1.00
C3E8A613CBEB82C5,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100917,112143,20100922,15000.00,111.513,,,,,20100917,220655,1.00
17D34A8FC0D0F359,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,112636,20100929,20000.00,100.000,4.749,,,,20100917,220655,1.00
E3C7F3A95775603C,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100917,112657,20100922,10000.00,100.060,4.821,,,,20100917,220655,1.00
1395109B7458A40E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
6596E0BBE149B25C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
7246FACE2E44BA35,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
2C1A29A4A9485835,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,500000.00,100.000,,,,,20100917,220655,1.00
DCAB6700D527C791,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
3E3B62CF456CE414,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,300000.00,100.000,,,,,20100917,220655,1.00
3AA577309AC00515,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
C81388A05AC1BE9F,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100917,112549,20100921,75000.00,100.834,,,,,20100917,220655,1.00
048C38EE7C41F92F,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100917,112550,20100921,75000.00,100.709,,,,,20100917,220655,1.00
93B212DC108E9D7E,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100917,112551,20100922,10000.00,106.541,,,,,20100917,220655,1.00
EBC920D321F0D338,D,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20100917,112331,20100922,75000.00,105.494,,,,,20100917,220655,1.00
4BF05E194A329590,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100917,111806,20100922,10000.00,106.533,,S,,,20100917,220655,1.00
147126A28C5B897F,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100917,112700,20100922,5000.00,109.286,3.676,,,,20100917,220655,1.00
9763DDA6CD1DC547,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,112701,20100922,15000.00,98.500,4.851,,,,20100917,220655,1.00
48AB65148B7D5251,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100917,112702,20100922,10000.00,100.000,4.848,,,,20100917,220655,1.00
97F215DADE36D992,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100917,112653,20100922,15000.00,100.345,2.923,,,,20100917,220655,1.00
536B16C44206A782,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100917,112657,20100922,25000.00,115.717,1.942,,,,20100917,220655,1.00
D508FB8AAB28D7F6,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,112540,20100922,1000000.00,105.282,,S,,,20100917,220655,1.00
0FE1ABF594A8DCA9,D,499463HS9,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20121001,,,20100917,111902,20100922,250000.00,104.485,,P,,,20100917,220655,1.00
460C6F7C86B60856,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,112558,20100922,50000.00,105.572,,,,,20100917,220655,1.00
8E48216407DF08D5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,112557,20100922,50000.00,105.697,,,,,20100917,220655,1.00
5BEC2CD0DE3E32BB,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100917,112143,20100922,15000.00,114.006,,,,,20100917,220655,1.00
88C08EBB1C1275A2,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100917,112659,20100922,5000.00,109.597,4.668,,,,20100917,220655,1.00
48A73394E102B269,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100917,112700,20100922,5000.00,105.613,3.900,,,,20100917,220655,1.00
51D9AC45F716418E,S,60636CPW3,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.875,20130201,,,20100917,112649,20100922,50000.00,104.500,1.914,,,,20100917,220655,1.00
0F0AF0B5498122B8,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100917,112659,20100922,5000.00,107.597,,,,,20100917,220655,1.00
D99A9D35FFBEFB3D,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100917,112652,20100922,25000.00,106.750,3.320,,,,20100917,220655,1.00
E783817F9F0E9EEE,S,57419N7B4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20150601,,,20100917,112652,20100922,50000.00,108.444,2.100,,,,20100917,220655,1.00
D4119C2E21A51C06,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100917,112657,20100922,25000.00,113.796,2.884,,,,20100917,220655,1.00
529D0C48395A7E5F,P,726838GG4,PLAINVILLE MASS ,20030615,4.000,20190615,,,20100917,112702,20100922,5000.00,103.530,2.650,,,,20100917,220655,1.00
280CB82F6EF4F3DA,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100917,112652,20100922,5000.00,100.000,5.850,,,,20100917,220655,1.00
3F6AB794C4E94728,S,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100917,112605,20100922,25000.00,103.364,4.750,,,,20100917,220655,1.00
9BAD6EB493DEFF1F,S,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20100917,112652,20100922,50000.00,109.624,0.574,,,,20100917,220655,1.00
9F2344DE038659E1,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100917,112600,20100917,1MM+,100.000,0.000,,,,20100917,220655,1.00
ABDCAEF03265F8DE,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100917,112700,20100922,50000.00,104.997,4.673,,,,20100917,220655,1.00
925539B0F9086CD5,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100917,112714,20100922,10000.00,98.700,5.101,,,,20100917,220655,1.00
7C311B3885B9452B,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100917,112703,20100922,10000.00,108.875,3.416,,,,20100917,220655,1.00
04352ED9DB6A82C9,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20100917,112703,20100922,1000000.00,111.296,0.503,,,,20100917,220655,1.00
C8DC40B292A7C18B,S,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100917,112655,20100922,25000.00,53.762,4.885,,,,20100917,220655,1.00
C48D2DE219F48761,S,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20100917,112655,20100922,10000.00,105.164,2.883,,,,20100917,220655,1.00
785D6463924A3F27,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,112617,20100922,15000.00,100.431,4.900,,,,20100917,220655,1.00
E431F98A6357E283,D,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20100917,112648,20100922,10000.00,105.064,,,,,20100917,220655,1.00
E19723087FB4EF9E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,112709,20101005,15000.00,97.582,3.672,,,,20100917,220655,1.00
E46F8B219F813E17,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100917,111923,20100922,10000.00,13.379,,,,,20100917,220655,1.00
12A36232FE726AC8,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1MM+,100.000,,,,,20100917,220655,1.00
BBA58FF02B9E9405,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100917,112657,20100922,90000.00,67.658,,,,,20100917,220655,1.00
133AD46D8E1E24F8,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100917,112653,20100922,90000.00,67.658,,,,,20100917,220655,1.00
75AB5E65A0F9A770,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20100917,112500,20101020,215000.00,98.146,,,,Y,20100917,220655,1.00
C4FAD5EF96721378,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,112722,20100922,15000.00,98.500,4.851,,,,20100917,220655,1.00
2BECBE7B5D4AD090,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100917,112526,20100922,20000.00,87.000,6.047,,,,20100917,220655,1.00
A208A1F3154C4AC1,P,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100917,112300,20100920,500000.00,101.524,0.582,,,,20100917,220655,1.00
5809E320CC7ED00D,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20100917,112500,20100922,1MM+,99.412,4.456,,,,20100917,220655,1.00
EE8F6B6BBB40397A,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100917,112245,20100922,50000.00,101.211,4.198,,,,20100917,220655,1.00
7513C980714E2600,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,112719,20101005,15000.00,95.430,,,,,20100917,220655,1.00
B0A52E0440F59FFB,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100917,111500,20100928,165000.00,98.836,,,,Y,20100917,220655,1.00
52EB0D653BB44BB7,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100917,111500,20100928,150000.00,99.077,,,,Y,20100917,220655,1.00
5EC59F142385CF36,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,111500,20100928,250000.00,98.449,,,,Y,20100917,220655,1.00
F9D9B02A496D7B94,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,500000.00,98.191,,,,Y,20100917,220655,1.00
A7528D2B5722340B,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,111500,20100928,1000000.00,98.499,,,,Y,20100917,220655,1.00
7F2B4D7518009213,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100917,112500,20100922,10000.00,106.291,,,,,20100917,220655,1.00
CFA6EFAC35813DF4,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112600,20101013,300000.00,103.257,,,,,20100917,220655,1.00
7170FCB85E901EB3,D,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100917,111918,20100922,240000.00,103.795,,P,,,20100917,220655,1.00
C1BF6983E7319331,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1MM+,100.000,,,,,20100917,220655,1.00
B4879B3E36436E68,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100917,112235,20100922,50000.00,102.711,,,,,20100917,220655,1.00
30D6AD680C011BBD,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,111818,20100922,25000.00,100.570,,,,,20100917,220655,1.00
F016ACA4E1294151,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,111520,20100922,25000.00,100.186,,,,,20100917,220655,1.00
BF61C8C00C7CE77C,P,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100917,112700,20100922,50000.00,104.502,4.132,,,,20100917,220655,1.00
A6309856B5E595AB,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,112717,20100922,15000.00,100.000,4.248,,,,20100917,220655,1.00
3CED01A2960F492F,P,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20100917,112648,20100917,75000.00,104.125,1.636,,,,20100917,220655,1.00
89E0D41263DD2143,P,396478LE7,GREENVILLE S C ,20060725,4.250,20240401,,,20100917,112447,20100922,370000.00,106.000,3.061,,,,20100917,220655,1.00
10A0B1579FA8AF4B,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20100917,112600,20101020,220000.00,98.267,,,,Y,20100917,220655,1.00
3FFCD05FAE2C3B92,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100917,112700,20100922,25000.00,106.561,4.017,,,,20100917,220655,1.00
CD85641B225E00E4,S,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20100917,112700,20100922,500000.00,104.208,1.401,,,,20100917,220655,1.00
F05ECB5040092E49,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,112728,20100922,15000.00,100.250,3.237,,,,20100917,220655,1.00
62EEE10E32224CD5,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,112637,20101020,300000.00,100.681,5.580,,,,20100917,220655,1.00
E7253D5A2348362C,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100917,112710,20100922,10000.00,101.276,5.013,,,,20100917,220655,1.00
B6513D8148AC0AEF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,112728,20100922,15000.00,98.746,,,,,20100917,220655,1.00
6DC8891699F82CC7,P,5285046W8,LEWISTON ME TAXABLE-SER B,20050515,5.250,20110415,,,20100917,112512,20100922,20000.00,101.811,2.002,,,,20100917,220655,1.00
7C21482C13FCD825,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100917,112651,20100922,250000.00,108.781,0.523,,,,20100917,220655,1.00
E19ADB8C3869D691,P,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,112321,20100922,1MM+,104.234,4.150,,,,20100917,220655,1.00
9D3A24DBD69D5885,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100917,112049,20100922,150000.00,112.426,,,,,20100917,220655,1.00
D2A62760C0350FEB,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,112726,20101007,25000.00,100.750,4.037,,,,20100917,220655,1.00
605709BFE5E3B398,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,112711,20100922,1000000.00,99.060,,S,,,20100917,220655,1.00
46F5692122C71690,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,111500,20100928,1MM+,97.622,,,,Y,20100917,220655,1.00
01F15D6C2049C060,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,112702,20100922,250000.00,99.075,,S,,,20100917,220655,1.00
891A30267C85105A,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100917,112209,20100922,15000.00,109.866,,,,,20100917,220655,1.00
85EC99BB9D80B623,D,914460FR6,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.705,20200801,Y,,20100917,110000,20100930,1MM+,100.000,,,,,20100917,220655,1.00
55E5CB257F0E5A0F,D,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.500,20400701,,,20100917,112447,20100922,85000.00,104.750,,,,,20100917,220655,1.00
C9212413753A719A,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,Y,,20100917,111500,20101001,335000.00,99.032,,,,Y,20100917,220655,1.00
5717C69D3CC4CB41,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,112744,20100922,5000.00,102.500,5.879,,,,20100917,220655,1.00
1CECA5D2EAD8250A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112736,20101013,10000.00,105.585,4.290,,,,20100917,220655,1.00
BBA024692E9EC506,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100917,112745,20100922,60000.00,107.293,4.015,,,,20100917,220655,1.00
2BB1AACB82965DA7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100917,081517,20100917,300000.00,100.000,0.000,,,,20100917,220655,1.00
0112E1ED0FC948B3,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,112400,20100930,20000.00,100.000,4.499,,,Y,20100917,220655,1.00
8669CD600ACF3982,P,560427FR2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20260701,,,20100917,112500,20100922,1MM+,109.333,3.215,,,,20100917,220655,1.00
3994EF7FA925A231,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112736,20101013,10000.00,103.515,,,,,20100917,220655,1.00
C42ED93AD259B9E5,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100917,081517,20100917,300000.00,100.000,,,,,20100917,220655,1.00
1B79853E5B8ADD1E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,112632,20100922,45000.00,106.062,,,,,20100917,220655,1.00
90B3BC02B020571F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,112629,20100922,45000.00,106.312,,,,,20100917,220655,1.00
C13C4271C3CFB7AC,S,79765DXU9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20171001,Y,,20100917,112435,20100930,1MM+,116.387,2.440,,,,20100917,220655,1.00
2A55101CC8D61692,S,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100917,112743,20100922,35000.00,122.091,1.849,,,,20100917,220655,1.00
A8E2E0B66528E896,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100917,112720,20100922,400000.00,116.727,4.150,,,,20100917,220655,1.00
76EDCB04EE5E7B87,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100917,112700,20100922,30000.00,103.286,3.704,,,,20100917,220655,1.00
AB7BAFA968588F1B,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,112728,20100922,15000.00,98.500,,,,,20100917,220655,1.00
5266A4F22F0967CC,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100917,112526,20100922,695000.00,119.340,2.509,,,,20100917,220655,1.00
8CB3E5F036042E36,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100917,112745,20100922,35000.00,121.991,,,,,20100917,220655,1.00
2A41353EA0B1AE75,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100917,111503,20100922,20000.00,105.960,2.719,,,,20100917,220655,1.00
245058D8BAC95B8A,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100917,112743,20100922,35000.00,121.991,,,,,20100917,220655,1.00
DF906D6822D5DA8A,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,112713,20100922,10000.00,100.431,4.900,,,,20100917,220655,1.00
FDF047406070040E,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100917,112731,20100922,75000.00,102.834,5.394,,,,20100917,220655,1.00
C1BC261B202EFE26,D,79771PW68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,2.380,20120801,Y,,20100917,111500,20100928,325000.00,100.000,,,,Y,20100917,220655,1.00
2CE205F3337CCA0D,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100917,112205,20100922,15000.00,114.256,,,,,20100917,220655,1.00
F055DA7536A348A1,D,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100917,112653,20100922,25000.00,53.662,,,,,20100917,220655,1.00
859E4B3AB0AA661F,D,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100917,112634,20100922,100000.00,105.068,,,,,20100917,220655,1.00
B571DD733CE5A76D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,112747,20100922,20000.00,100.000,4.998,,,,20100917,220655,1.00
DBF9A3085860B825,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100917,112749,20100922,60000.00,67.500,7.656,,,,20100917,220655,1.00
389E977A53EAB3CF,P,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20100917,112755,20100922,55000.00,105.365,3.619,,,,20100917,220655,1.00
A640833D76F9DA7C,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112750,20101013,20000.00,103.515,,,,,20100917,220655,1.00
A0DF42BA756516F0,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112750,20101013,20000.00,105.585,4.290,,,,20100917,220655,1.00
198D1DA555D89C4A,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100917,112749,20100922,25000.00,111.229,2.450,,,,20100917,220655,1.00
6CE569AB443AB611,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,112756,20100922,10000.00,100.053,3.794,,,,20100917,220655,1.00
147E0F2D709E5532,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,112655,20100922,60000.00,97.625,,,,,20100917,220655,1.00
7F5ED460FAFF5E85,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100917,112801,20100922,100000.00,20.466,6.230,,,,20100917,220655,1.00
8B38A9E9B72A7166,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,112654,20100922,60000.00,97.750,,,,,20100917,220655,1.00
B719DD157F41F580,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100917,112743,20100922,100000.00,100.750,5.268,,,,20100917,220655,1.00
DE2C189AA8236B05,S,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100917,112757,20100922,30000.00,97.637,1.000,,,,20100917,220655,1.00
9F45CBFB87499E5B,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,112400,20100930,25000.00,100.000,4.499,,,Y,20100917,220655,1.00
BDDD11A7ECED1673,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100917,112728,20100922,400000.00,116.977,,,,,20100917,220655,1.00
4240F6E2C63D305F,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,,,,,20100917,220655,1.00
660CDB08998909E7,D,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100917,112757,20100922,30000.00,97.262,,,,,20100917,220655,1.00
10FFBEEE7E75463C,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,Y,,20100917,112600,20101020,225000.00,98.426,,,,Y,20100917,220655,1.00
5BF0E34FF98EC4FD,D,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100917,111905,20100922,30000.00,104.464,,,,,20100917,220655,1.00
ECE10D329E26E711,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100917,111900,20100922,90000.00,67.509,,,,,20100917,220655,1.00
04EA90EF7DD00C9E,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100917,112741,20100922,30000.00,101.797,5.750,,,,20100917,220655,1.00
05A85C99A18D7FB3,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100917,112755,20100922,15000.00,108.875,3.416,,,,20100917,220655,1.00
53BB71422051310D,P,973024TU6,WINCHESTER MASS ,20060701,4.100,20210701,,,20100917,112802,20100922,35000.00,107.713,2.650,,,,20100917,220655,1.00
9D1E5CFCFBA4C15D,S,79765DXU9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20171001,Y,,20100917,112340,20100930,1MM+,116.387,2.440,,,,20100917,220655,1.00
D225A25ED1B7C62B,S,489645MU2,KENNETT PA CONS SCH DIST ,20051115,4.000,20130215,,,20100917,112600,20100922,50000.00,106.964,1.050,,,,20100917,220655,1.00
D8590AFD7EED437C,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100917,112757,20100922,40000.00,100.000,3.125,,,Y,20100917,220655,1.00
094B3336F7A867F5,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100917,112700,20100922,50000.00,115.942,2.000,,,,20100917,220655,1.00
4191809D7340D09F,S,92817PF82,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20221101,,,20100917,112801,20101015,15000.00,108.927,2.600,,,,20100917,220655,1.00
6A741BCCF828909D,S,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100917,112806,20100922,10000.00,105.065,2.246,,,,20100917,220655,1.00
34975E8AB11174FB,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,112809,20100928,250000.00,100.493,3.440,,,,20100917,220655,1.00
988BD1E8D850EC82,D,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20100917,111930,20100922,160000.00,106.968,,P,,,20100917,220655,1.00
B1E40082D3D96436,D,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100917,112714,20100922,115000.00,29.799,,,,,20100917,220655,1.00
F1D20BB841804B00,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,112824,20100929,25000.00,102.250,4.994,,,,20100917,220655,1.00
07DE79DEB83EFC1D,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,112812,20100922,15000.00,102.400,4.842,,,,20100917,220655,1.00
97C8E3D623C627D5,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100917,112300,20100922,25000.00,106.674,0.710,,,,20100917,220655,1.00
28FFE8DF824C6DD5,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,112400,20100930,25000.00,100.000,4.499,,,Y,20100917,220655,1.00
505A7254021B0C3A,S,35571LAP3,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20120701,Y,,20100917,112809,20100923,125000.00,103.056,1.250,,,,20100917,220655,1.00
4C9D98439AC405F0,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100917,112812,20100922,25000.00,89.470,7.049,,,,20100917,220655,1.00
A3059D79700BB1CB,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100917,112156,20100922,25000.00,106.674,,,,,20100917,220655,1.00
0D67332E3B1CB3F9,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100917,112753,20100917,25000.00,114.387,,S,,,20100917,220655,1.00
B961113AD64162BF,P,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,112503,20100922,500000.00,106.570,3.449,,,,20100917,220655,1.00
98FD9758D49AB5ED,D,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,,,20100917,112448,20100922,210000.00,100.925,,,,,20100917,220655,1.00
D4922E09F34257BC,P,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100917,112824,20100922,10000.00,105.215,2.560,,,,20100917,220655,1.00
350FB08FF8F1D054,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,112438,20101020,250000.00,100.524,5.750,,,,20100917,220655,1.00
95A42794725E5CB7,D,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100917,112824,20100922,10000.00,105.715,,,,,20100917,220655,1.00
283599F4B718910A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,112828,20100922,40000.00,101.000,4.758,,,,20100917,220655,1.00
786F323CA2871324,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100917,112832,20100922,50000.00,105.665,3.466,,,,20100917,220655,1.00
30DFBB4B88C23FAF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100917,112203,20100922,500000.00,102.450,,S,,,20100917,220655,1.00
016B948915328083,D,106394HE2,BREATHITT CNTY KY SCH DIST FIN REF,20050801,3.875,20170701,,,20100917,112028,20100922,280000.00,107.099,,P,,,20100917,220655,1.00
5F4CD4A78D6E4463,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100917,112840,20100930,20000.00,100.000,5.498,,,,20100917,220655,1.00
273C5B14F9498AE9,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100917,112616,20100922,25000.00,104.329,2.444,,,,20100917,220655,1.00
B883624E1164203A,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100917,112825,20100922,15000.00,100.641,4.262,,,,20100917,220655,1.00
0F3574F64F730127,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100917,112832,20100922,100000.00,100.075,4.673,,,,20100917,220655,1.00
04CFBC153B18557A,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100917,112600,20100922,25000.00,103.091,,,,,20100917,220655,1.00
F6FC41F15CA93C26,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100917,112831,20100922,60000.00,107.671,4.589,,,,20100917,220655,1.00
28E83861C284B4BC,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100917,112834,20100922,10000.00,110.600,0.998,,,,20100917,220655,1.00
BF434D2B64875CCC,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100917,112616,20100922,25000.00,103.297,,,,,20100917,220655,1.00
64F52AF1771BDB83,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100917,112611,20100922,170000.00,116.220,2.735,,,,20100917,220655,1.00
B64946E14DF2C85F,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112456,20101013,500000.00,103.094,,S,,,20100917,220655,1.00
22CF907DE9893860,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,112456,20101013,500000.00,103.019,,P,,,20100917,220655,1.00
8E4B847629D4AFBC,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,112816,20100928,250000.00,99.493,,,,,20100917,220655,1.00
74698CCEB8EAEC6E,D,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100917,112827,20100922,10000.00,110.500,,,,,20100917,220655,1.00
01784AB3E735C394,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,112225,20100922,30000.00,99.743,,,,,20100917,220655,1.00
106F769FD673D199,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,112845,20100929,100000.00,100.000,3.999,,,,20100917,220655,1.00
34FA8D72B2013FFB,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,112845,20100929,100000.00,98.750,,,,,20100917,220655,1.00
747722D9BE5593C5,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100917,112800,20100922,50000.00,108.250,3.066,,,,20100917,220655,1.00
4FEF65A635279B77,S,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20100917,112800,20100922,20000.00,119.872,3.785,,,,20100917,220655,1.00
FCA1BAA65A802C4C,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,112254,20100922,25000.00,102.500,5.672,,,,20100917,220655,1.00
EFA83EAF0BCE9F32,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100917,112844,20100922,10000.00,105.970,3.184,,,,20100917,220655,1.00
84502FF7910E2022,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100917,112832,20100922,200000.00,100.750,1.998,,,,20100917,220655,1.00
13AF82364EE587C9,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,112832,20100922,20000.00,104.685,6.336,,,,20100917,220655,1.00
A5D596F5ECAFC879,P,574157S79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.125,20200501,,,20100917,112807,20100922,15000.00,107.250,2.911,,,,20100917,220655,1.00
17DCD9FFB09C3A31,P,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100917,112819,20100922,15000.00,104.500,2.159,,,,20100917,220655,1.00
2B164580FBC33D5D,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100917,112848,20100922,20000.00,100.000,4.895,,,,20100917,220655,1.00
7B959104A690061B,S,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100917,112300,20100922,20000.00,110.123,1.000,,,,20100917,220655,1.00
7FAFBA17C4AD4DC3,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,112832,20100922,20000.00,104.585,,,,,20100917,220655,1.00
83690DC4F386C8E0,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100917,112841,20100922,15000.00,115.534,1.320,,,,20100917,220655,1.00
F94BBB4A94D24450,D,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100917,112750,20100922,10000.00,96.775,,,,,20100917,220655,1.00
9668D45ADB43F219,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20100917,112845,20100922,100000.00,105.324,0.552,,,,20100917,220656,1.00
98054D9A3EBDAD9D,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100917,112847,20100922,10000.00,108.875,3.416,,,,20100917,220656,1.00
E50D5744D416F79D,P,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100917,112817,20100917,50000.00,100.235,2.664,,,,20100917,220656,1.00
7F35855F2A152067,S,35571LAQ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20130701,Y,,20100917,112853,20100923,100000.00,104.167,1.460,,,,20100917,220656,1.00
F840F7C57EB09FAC,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100917,112852,20100922,10000.00,105.897,2.000,,,,20100917,220656,1.00
0D356F984128F564,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100917,112853,20100922,100000.00,106.913,3.693,,,,20100917,220656,1.00
6F273EF23BA7BCC2,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100917,112753,20100922,50000.00,115.817,,,,,20100917,220656,1.00
5AE847B74F5059E8,S,031303F70,AMHERST N Y SER B,20041115,3.500,20121115,,,20100917,112905,20100922,50000.00,106.625,0.398,,,,20100917,220656,1.00
8881465469EF6A0F,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100917,112600,20100922,100000.00,120.687,,,,,20100917,220656,1.00
EEC5848864125917,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100917,112746,20100922,30000.00,108.870,,,,,20100917,220656,1.00
4D0EFF228204B611,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100917,112900,20100922,50000.00,108.250,3.066,,,,20100917,220656,1.00
42AD81B089DD62D1,S,25848XBR0,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20190801,,,20100917,112854,20100922,10000.00,72.494,3.664,,,,20100917,220656,1.00
F7DECEFB7BFC408C,D,25848XBR0,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20190801,,,20100917,112847,20100922,10000.00,72.393,,,,,20100917,220656,1.00
64954FA748975693,D,882756MM8,TEXAS ST PUB FIN AUTH REV REF,20021115,5.000,20120201,,,20100917,112000,20100922,200000.00,105.572,,,,,20100917,220656,1.00
420CF69932C02E34,D,134515HD0,CAMPBELLSVILLE KY INDPT SCH REF,20051001,3.900,20160201,,,20100917,112046,20100922,250000.00,107.475,,P,,,20100917,220656,1.00
A92C3D81E7062B7A,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100917,112834,20100922,25000.00,100.858,3.900,,,,20100917,220656,1.00
F7E6125525835D47,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,112834,20101013,45000.00,99.995,4.000,,,,20100917,220656,1.00
E0472492C97D0D1E,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100917,112834,20100917,1MM+,100.000,0.000,,,,20100917,220656,1.00
F6132AD9FB68EE88,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100917,112611,20100922,20000.00,101.000,,S,,,20100917,220656,1.00
94F49793BF97857A,P,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100917,112910,20100922,5000.00,100.626,1.980,,,,20100917,220656,1.00
73E5CE5850F440D8,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100917,112900,20100922,25000.00,99.819,5.262,,,,20100917,220656,1.00
843A914E07BD5684,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100917,112840,20100922,25000.00,100.858,,,,,20100917,220656,1.00
6ACF86E37FBBD426,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,500000.00,100.000,5.439,,,Y,20100917,220656,1.00
8F141499FF487862,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100917,112913,20100929,35000.00,99.999,3.250,,,Y,20100917,220656,1.00
E73C9A5F40A466CC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100917,112629,20100922,15000.00,106.289,1.374,,,,20100917,220656,1.00
F127DA8876EF9A1B,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100917,112913,20100922,30000.00,115.847,3.937,,,,20100917,220656,1.00
30A853FBB9DBB420,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100917,112900,20100922,25000.00,98.569,,,,,20100917,220656,1.00
3E927C9F65CA9953,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,Y,,20100917,111500,20101001,415000.00,98.220,,,,Y,20100917,220656,1.00
3DD393E10FCDCE66,D,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100917,112710,20100922,115000.00,29.858,,,,,20100917,220656,1.00
3A39BA1F14B76212,D,056890JP2,BAINBRIDGE IS WASH REF,20090401,3.000,20151201,,,20100917,112915,20100922,25000.00,104.039,,,,,20100917,220656,1.00
F5A0BB182D7440AF,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100917,112900,20100922,5000.00,109.715,4.734,,,,20100917,220656,1.00
96FE7CA8993B9DF9,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100917,112917,20100922,5000.00,111.588,3.947,,,,20100917,220656,1.00
A5AAB17AF1FF83FF,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,112400,20100930,30000.00,100.000,4.499,,,Y,20100917,220656,1.00
14641498D078562B,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100917,112900,20100922,5000.00,109.555,,,,,20100917,220656,1.00
8681A877A06AB2E1,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100917,112917,20100922,5000.00,111.428,,,,,20100917,220656,1.00
B0E4DF1FDC8B2E25,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100917,112917,20100922,5000.00,111.428,,,,,20100917,220656,1.00
0826AECA42DBE73C,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100917,112900,20100922,100000.00,105.414,2.133,,,,20100917,220656,1.00
D5CDA2F7421A4E14,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100917,112900,20100922,100000.00,104.349,3.633,,,,20100917,220656,1.00
104E16FA63EF9B8F,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100917,112931,20100921,60000.00,98.500,4.950,,,,20100917,220656,1.00
CFD933BB4268CF37,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100917,112913,20100922,30000.00,105.980,3.500,,,,20100917,220656,1.00
49F4683D8AA58244,S,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100917,112914,20100922,30000.00,110.287,1.878,,,,20100917,220656,1.00
8D3B6AB4197F4DFC,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100917,112800,20100922,20000.00,115.397,2.150,,,,20100917,220656,1.00
F1497E066DDB53AC,P,056890JP2,BAINBRIDGE IS WASH REF,20090401,3.000,20151201,,,20100917,112915,20100922,25000.00,103.919,2.197,,,,20100917,220656,1.00
4514E002EE0CBC06,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100917,112714,20100922,10000.00,100.750,4.146,,,,20100917,220656,1.00
16139745872ADBA4,P,949493PZ7,WELLESLEY MASS ,20060615,4.000,20200615,,,20100917,112933,20100922,45000.00,107.880,2.514,,,,20100917,220656,1.00
404DD504E76B74B8,D,056890JP2,BAINBRIDGE IS WASH REF,20090401,3.000,20151201,,,20100917,112915,20100922,25000.00,104.039,,,,,20100917,220656,1.00
DA08E58AD76C2309,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,10000.00,100.000,5.790,,,Y,20100917,220656,1.00
73CB6BD1F1275AA7,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,525000.00,100.000,5.790,,,Y,20100917,220656,1.00
C07E3DCDBC12F48B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,10000.00,100.000,5.790,,,Y,20100917,220656,1.00
09898BE4E87D178C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,30000.00,100.000,5.790,,,Y,20100917,220656,1.00
BD03175533E1FDF4,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,112831,20100922,20000.00,104.335,,,,,20100917,220656,1.00
6F72355D290B9BDF,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,112830,20100922,20000.00,104.585,,,,,20100917,220656,1.00
C9CC6387501BB175,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100917,112832,20100930,50000.00,100.835,,,,,20100917,220656,1.00
066B119CF71CC389,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100917,112831,20100930,50000.00,100.960,,,,,20100917,220656,1.00
D1286DF60C16AE00,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,575000.00,100.000,,,,,20100917,220656,1.00
016D99E2911EF870,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100917,112858,20100922,10000.00,101.914,4.586,,,,20100917,220656,1.00
9E20F0B924E35FCA,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100917,112901,20100922,10000.00,100.747,,,,,20100917,220656,1.00
37C643548F39CAD2,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20100917,112933,20100922,20000.00,109.044,2.800,,,,20100917,220656,1.00
0F48ACCE359049C2,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100917,112900,20100922,25000.00,102.724,1.027,,,,20100917,220656,1.00
5A83E45204CAEFA6,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,112900,20100922,500000.00,106.683,3.444,,,,20100917,220656,1.00
8A6B13DBCA576F7D,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,112900,20100922,500000.00,106.683,3.444,,,,20100917,220656,1.00
BABD02E68CBEAA04,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,112945,20100922,100000.00,98.700,5.502,,,,20100917,220656,1.00
934144C7B0B47C07,S,041189LX7,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.500,20400901,Y,,20100917,112500,20100930,15000.00,100.000,4.499,,,Y,20100917,220656,1.00
45B9056BECC29183,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100917,112710,20100922,10000.00,101.076,,,,,20100917,220656,1.00
EA23E69C92DFD8CF,S,97710N8A7,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.000,20160815,,,20100917,112938,20100924,50000.00,103.106,1.479,,,,20100917,220656,1.00
392441B5314804CB,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100917,112518,20100917,1MM+,101.548,0.370,,,,20100917,220656,1.00
5E5DA9999DFA3C1A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,112900,20100922,20000.00,101.497,4.645,,,,20100917,220656,1.00
F0392D6EC9B02E84,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,111900,20100922,10000.00,94.546,5.713,,,,20100917,220656,1.00
60B78B94833053F6,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,112900,20100922,100000.00,103.625,4.663,,,,20100917,220656,1.00
0459BACA29C36E69,S,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100917,112939,20100922,5000.00,109.400,1.750,,,,20100917,220656,1.00
40B11B18A5117537,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,112949,20101014,25000.00,100.099,4.360,,,,20100917,220656,1.00
D80412E6DB8F077F,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100917,112952,20100922,5000.00,103.160,3.801,,,,20100917,220656,1.00
AA775215C8CC4920,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,112819,20100922,15000.00,98.500,5.127,,,,20100917,220656,1.00
B956372F5AB2CF07,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100917,112942,20100930,75000.00,102.960,5.247,,,,20100917,220656,1.00
E3A03C65C6804518,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,113000,20101014,20000.00,100.099,4.360,,,,20100917,220656,1.00
35D9F11BF8F5BF72,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100917,112701,20100922,15000.00,98.133,,,,,20100917,220656,1.00
1F740242C1722075,S,391003BN9,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20270101,,,20100917,113000,20100922,25000.00,112.950,3.004,,,,20100917,220656,1.00
069360E6407F6CCF,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100917,113006,20100922,5000.00,98.000,5.676,,,,20100917,220656,1.00
33CBE73FBE71CB87,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,113007,20100922,5000.00,102.500,5.506,,,,20100917,220656,1.00
02E86805CFFF6D87,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,112816,20100922,335000.00,84.720,,P,,,20100917,220656,1.00
D67DB906DCCA37E0,D,79771PW76,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,2.916,20130801,Y,,20100917,111500,20100928,310000.00,100.000,,,,Y,20100917,220656,1.00
052A2FA6AFDE36D6,D,146132JH9,CARTER CNTY KY SCH DIST FIN ,20060101,3.700,20170201,,,20100917,112056,20100922,205000.00,105.953,,P,,,20100917,220656,1.00
4979D90F40F2AAA8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,113000,20100922,5000.00,104.496,4.062,,,,20100917,220656,1.00
FBDBFBC702D61D4C,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100917,112328,20100922,25000.00,112.000,3.918,,,,20100917,220656,1.00
641E32BCACE0237E,P,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100917,113000,20100922,15000.00,98.900,4.834,,,,20100917,220656,1.00
1DD7A3F10F481410,P,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100917,112503,20101021,1000000.00,107.300,3.322,,,,20100917,220656,1.00
A59F4F8E8AED85C5,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,111400,20101020,500000.00,100.000,,,,Y,20100917,220656,1.00
69DD7ED11671E015,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100917,112600,20100922,225000.00,103.607,1.001,,,,20100917,220656,1.00
9C8791BB92799506,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,112747,20100922,10000.00,98.553,,,,,20100917,220656,1.00
58FE152ADC851D97,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100917,112917,20100922,750000.00,104.587,,P,,,20100917,220656,1.00
89A698DD6A8E03B4,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100917,112929,20100917,25000.00,113.887,,P,,,20100917,220656,1.00
92386A0C4084BEEC,D,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100917,112916,20100922,30000.00,107.911,,,,,20100917,220656,1.00
BED3B48E217B2D3E,D,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100917,112910,20100922,30000.00,108.161,,,,,20100917,220656,1.00
680CC326D3B7D384,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100917,112900,20100922,5000.00,109.400,,,,,20100917,220656,1.00
18C509AA9E7223AE,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100917,113017,20100922,5000.00,100.000,4.873,,,,20100917,220656,1.00
2DAD07E3D512BC0E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100917,113003,20101001,10000.00,102.750,4.030,,,,20100917,220656,1.00
E1127F29572113AD,S,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100917,113009,20100922,10000.00,105.349,3.500,,,,20100917,220656,1.00
B5F9C31A1C3457AC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,113010,20101007,20000.00,99.413,4.034,,,,20100917,220656,1.00
67CA48FA0900EE7F,D,183390EM1,CLAY CNTY KY SCH DIST FIN CORP ,20050701,3.750,20170601,,,20100917,112104,20100922,210000.00,106.378,,P,,,20100917,220656,1.00
F0477579C26DD73E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,113010,20101007,20000.00,97.464,,,,,20100917,220656,1.00
863C1DE790310671,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100917,113024,20100922,10000.00,95.684,4.888,,,,20100917,220656,1.00
7F13A950359EB612,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100917,112930,20100921,50000.00,104.660,0.450,,,,20100917,220656,1.00
757F20625AD43B16,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100917,112553,20100922,10000.00,106.742,3.094,,,,20100917,220656,1.00
BCFF54EC5BC33430,P,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,113008,20100922,20000.00,99.692,4.475,,,,20100917,220656,1.00
71B9D04A30218A17,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,113020,20101007,20000.00,97.464,,,,,20100917,220656,1.00
5C9BF155B90D86C9,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100917,112116,20100922,5000.00,106.401,3.023,,,,20100917,220656,1.00
554A9C731D4BD475,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,112954,20100922,15000.00,108.875,6.667,,,,20100917,220656,1.00
F17EE1778DC5BFED,P,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,112600,20100930,250000.00,115.497,3.155,,,,20100917,220656,1.00
2DB0C2283DE9D171,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100917,113018,20100922,10000.00,100.911,4.732,,,,20100917,220656,1.00
A3A4CF71CDB615C4,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100917,112553,20100922,10000.00,106.541,,,,,20100917,220656,1.00
F0E8610980D659EE,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100917,112950,20100922,25000.00,99.994,4.375,,,,20100917,220656,1.00
BB35A53032B19E3D,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100917,113016,20100922,20000.00,99.400,4.800,,,Y,20100917,220656,1.00
852CDEED8C328153,P,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20100917,113022,20100922,400000.00,120.331,2.220,,,,20100917,220656,1.00
1464B69111642EBD,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100917,112129,20100922,30000.00,110.271,,S,,,20100917,220656,1.00
6C11D5911096DE1C,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,112400,20101020,25000.00,98.753,,,,,20100917,220656,1.00
6ABAE7204F393CF3,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100917,113000,20100922,25000.00,113.595,3.680,,,,20100917,220656,1.00
E51448B443E5D9AC,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,113015,20100922,75000.00,100.750,4.039,,,,20100917,220656,1.00
4419AE82C741061D,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100917,113018,20100922,10000.00,101.411,,,,,20100917,220656,1.00
2F1E4EA4848AAA90,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100917,112926,20100930,100000.00,99.340,,,,,20100917,220656,1.00
FE07CC43D9E00D6F,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100917,112924,20100930,100000.00,99.400,,,,,20100917,220656,1.00
B1197D0A6C210175,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100917,112943,20100922,10000.00,81.250,,,,,20100917,220656,1.00
5DEA0B4CA398D341,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100917,112116,20100922,5000.00,106.002,,,,,20100917,220656,1.00
B4A074E685D95C0B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,112954,20100922,15000.00,107.685,,,,,20100917,220656,1.00
D16669A4EAD4805B,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100917,113032,20100922,10000.00,102.986,0.402,,,,20100917,220656,1.00
A2AFDF45C138786E,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,112919,20100922,25000.00,100.431,4.900,,,,20100917,220656,1.00
89A6AD542DCBDA54,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100917,112926,20100923,10000.00,103.273,5.386,,,,20100917,220656,1.00
A7D2466F4AA615FD,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100917,112931,20101001,25000.00,102.980,1.000,,,,20100917,220656,1.00
C44F0B86C9D8E1C3,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100917,113026,20100922,10000.00,106.998,4.764,,,,20100917,220656,1.00
2F286ED68B0E7365,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100917,113030,20100922,100000.00,106.174,2.675,,,,20100917,220656,1.00
4AFC30BE306CF670,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100917,112800,20100922,15000.00,116.920,2.950,,,,20100917,220656,1.00
564FBA4BE077AAD1,P,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20100917,113033,20100922,50000.00,104.906,3.199,,,,20100917,220656,1.00
0C6A38C93F150CAB,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100917,113035,20100922,500000.00,94.291,,,,,20100917,220656,1.00
5802BA89D9F66E90,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100917,113030,20100922,100000.00,105.424,,,,,20100917,220656,1.00
B7400E8749070307,D,738365HF5,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20190601,Y,,20100917,113000,20101021,75000.00,101.883,,,,Y,20100917,220656,1.00
D6F773D407FE8470,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100917,112740,20100922,15000.00,116.520,,,,,20100917,220656,1.00
F1FB6B0BE205F87C,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,111200,20101020,250000.00,100.000,,,,Y,20100917,220656,1.00
3E4803033E235E98,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,113034,20100922,90000.00,97.500,5.171,,,,20100917,220656,1.00
5988D363F63874C9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113036,20100922,20000.00,99.000,5.324,,,,20100917,220656,1.00
128CC0CC486E780F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113037,20100922,35000.00,102.500,5.879,,,,20100917,220656,1.00
8761B342D1FACD6A,P,47206PBJ5,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.800,20160715,,,20100917,113038,20100922,5000.00,105.780,1.554,,,,20100917,220656,1.00
8DD9F44A990DAA1B,P,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100917,113040,20100921,30000.00,102.120,4.419,,,,20100917,220656,1.00
535172C2BA561452,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100917,112954,20100917,25000.00,113.187,2.168,,,,20100917,220656,1.00
C0CABB9D9A9B2124,S,920603CA3,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.600,20201101,Y,,20100917,112915,20101022,575000.00,100.000,5.600,,,,20100917,220656,1.00
549C40EAD6AA2F0B,S,83960PCD8,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20140715,,,20100917,113037,20100923,100000.00,110.006,1.300,,,,20100917,220656,1.00
EE40FD1F197899A3,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100917,113044,20100922,10000.00,100.276,4.701,,,,20100917,220656,1.00
BFA2F9C12BFAD75C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,113041,20100922,20000.00,100.000,4.624,,,,20100917,220656,1.00
1C459D2D1E27C2C9,S,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100917,113041,20100921,100000.00,115.449,3.460,,,,20100917,220656,1.00
CB6F0C2AF14B9F41,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100917,113035,20100922,100000.00,100.712,2.506,,,,20100917,220656,1.00
67F05E84036F2CC8,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100917,113034,20100922,45000.00,103.550,3.250,,,,20100917,220656,1.00
41B5DE132A2A6D3F,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100917,113044,20100922,10000.00,100.776,,,,,20100917,220656,1.00
8F55B8E4ED42EE09,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,113041,20100922,20000.00,98.826,,,,,20100917,220656,1.00
3E168A90F692DA79,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100917,113035,20100922,100000.00,99.312,,,,,20100917,220656,1.00
31BB67DFCA8271D5,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100917,113000,20100922,100000.00,99.312,,,,,20100917,220656,1.00
FC56DA80F596FE82,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,113052,20100922,10000.00,101.000,5.798,,,,20100917,220656,1.00
B1480CD1DA27FD30,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100917,113046,20100922,50000.00,100.750,4.882,,,,20100917,220656,1.00
E10F47019458EC9A,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100917,113049,20100922,10000.00,104.049,3.555,,,,20100917,220656,1.00
4FDAD685F72724D2,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100917,112942,20100922,10000.00,102.000,4.535,,,,20100917,220656,1.00
3DCAB46AB5EA8763,P,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20100917,112958,20100922,20000.00,108.192,3.452,,,,20100917,220656,1.00
3C96F76108C90A7A,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100917,112942,20100922,10000.00,100.636,,,,,20100917,220656,1.00
F4F9F203DA4EBCD7,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100917,112924,20100922,10000.00,81.500,,,,,20100917,220656,1.00
9F8437504BD250BD,S,560427FR2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20260701,,,20100917,113005,20100922,1MM+,109.583,3.170,,,,20100917,220656,1.00
6954AEA96E6E41A4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,113100,20100922,50000.00,102.999,4.506,,,,20100917,220656,1.00
12A7D3FCA5844D33,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100917,113043,20100922,40000.00,100.500,4.280,,,,20100917,220656,1.00
ACA17E59972675CE,S,414914JT9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.125,20310901,Y,,20100917,113000,20101014,440000.00,98.277,4.250,,,,20100917,220656,1.00
941D3F5E0B1C81C3,S,414914JU6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20320901,Y,,20100917,113000,20101014,465000.00,99.291,4.300,,,,20100917,220656,1.00
AF5AC340A9A396FD,D,414914JT9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.125,20310901,Y,,20100917,113000,20101014,440000.00,97.225,,,,,20100917,220656,1.00
69A87E0CC65ADE65,D,414914JU6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20320901,Y,,20100917,113000,20101014,465000.00,98.217,,,,,20100917,220656,1.00
3D8211550CA7C643,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,113100,20100922,50000.00,109.366,3.376,,,,20100917,220656,1.00
12FD514738A6AEB6,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100917,113059,20100922,5000.00,97.510,5.189,,,,20100917,220656,1.00
2369564B99F1FDF0,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100917,113100,20100921,20000.00,107.350,4.720,,,,20100917,220656,1.00
212E8028A79ADF6F,S,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100917,112857,20100922,5000.00,106.297,1.250,,,,20100917,220656,1.00
5DFEDE36F3695FB8,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,111500,20100923,1MM+,100.000,5.500,,,Y,20100917,220656,1.00
CB9875AF40AD3CF1,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,111500,20100923,1000000.00,100.000,5.500,,,Y,20100917,220656,1.00
EF65D8BA93C25A44,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,111500,20100923,1MM+,100.000,5.500,,,Y,20100917,220656,1.00
1B155A64904BFDBB,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,111500,20100923,1000000.00,100.000,5.500,,,Y,20100917,220656,1.00
7E2CCFF9C7628006,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,111500,20100923,1000000.00,100.000,5.500,,,Y,20100917,220656,1.00
2A9396BE0432357D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,113109,20100922,25000.00,102.600,4.056,,,,20100917,220656,1.00
A401BB9A36D31294,P,60374AC31,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20101201,,,20100917,113051,20100922,5000.00,100.606,2.043,,,,20100917,220656,1.00
A8F446D73FF63580,D,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100917,112859,20100922,5000.00,106.297,,,,,20100917,220656,1.00
19A5C414F85F6B29,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100917,113107,20100922,10000.00,111.009,3.180,,,,20100917,220656,1.00
71522E8C4DC91294,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100917,113107,20100922,10000.00,109.134,,,,,20100917,220656,1.00
7EE2E23DA2E2A9D7,D,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,113008,20100922,20000.00,99.841,,,,,20100917,220656,1.00
A2CA183931F03DC7,D,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,113008,20100922,20000.00,99.991,,,,,20100917,220656,1.00
AE2C60D5BBC9BA31,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100917,112328,20100922,25000.00,112.000,3.918,,,,20100917,220656,1.00
D24D91C43F244BC6,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100917,113000,20100922,40000.00,105.635,0.684,,,,20100917,220656,1.00
A8B90F7B92BBA890,P,303891NN1,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.125,20120401,,,20100917,112800,20100922,40000.00,105.200,0.691,,,,20100917,220656,1.00
8D70B1CDB3591CDF,P,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100917,112800,20100922,100000.00,106.627,0.627,,,,20100917,220656,1.00
AFE4068BCB03B04B,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100917,113113,20100922,5000.00,92.754,5.900,,,,20100917,220656,1.00
A98E93F37A586139,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100917,113100,20100922,25000.00,108.901,3.356,,,,20100917,220656,1.00
5E51DC655896806C,D,411882LM3,HARDIN CNTY KY WTR DIST NO 001 REF,20050615,4.125,20150901,,,20100917,112136,20100922,385000.00,107.825,,P,,,20100917,220656,1.00
3DA74ECF912249AD,P,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100917,112600,20100922,90000.00,105.836,0.609,,,,20100917,220656,1.00
4DC15D18CC93A72C,P,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100917,112900,20100922,30000.00,108.925,0.726,,,,20100917,220656,1.00
F09F8631DE10A060,P,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100917,112900,20100922,100000.00,105.511,0.652,,,,20100917,220656,1.00
FD3CEC9B2950C1F2,P,396478LF4,GREENVILLE S C ,20060725,4.300,20250401,,,20100917,112703,20100922,630000.00,105.870,3.135,,,,20100917,220656,1.00
3BCC1E0B9161587F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100917,113110,20100922,10000.00,103.000,,,,,20100917,220656,1.00
F4D8DD47CD4CB5F1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,112834,20100922,35000.00,102.076,,,,,20100917,220656,1.00
77F02987619F9CE7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100917,113100,20100922,45000.00,107.000,1.667,,,,20100917,220656,1.00
0173731C0B2B1900,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100917,113123,20100922,5000.00,100.000,5.432,,,,20100917,220656,1.00
1FCA49BF343B29AA,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100917,113123,20100922,10000.00,104.280,3.600,,,,20100917,220656,1.00
71B1B95CD4DFFA81,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100917,113011,20100922,5000.00,98.995,5.086,,,,20100917,220656,1.00
8DA66DB6CDA311D3,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100917,112701,20100922,5000.00,98.995,,P,,,20100917,220656,1.00
A71EE6F4918FFF8B,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100917,113126,20100922,15000.00,107.278,3.719,,,,20100917,220656,1.00
A40EED2D066BF031,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100917,113049,20100922,80000.00,104.826,1.174,,,,20100917,220656,1.00
967C375A6524D243,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100917,113108,20100922,5000.00,106.069,4.088,,,,20100917,220656,1.00
399E884C3B892558,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100917,113118,20100922,10000.00,114.950,3.089,,,,20100917,220656,1.00
4CDFC14EDF5E2999,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100917,113119,20100922,15000.00,87.450,3.225,,,,20100917,220656,1.00
B441C363CA038374,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100917,113032,20101001,15000.00,68.261,7.571,,,,20100917,220656,1.00
05D5732118A424D8,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100917,113110,20100922,10000.00,104.501,4.577,,,,20100917,220656,1.00
8356C50D6CCE5168,P,928109HJ9,VIRGINIA ST ,20021001,4.200,20200601,,,20100917,113000,20100922,45000.00,105.974,0.643,,,,20100917,220656,1.00
B610EFC04430E63D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100917,113032,20101001,15000.00,67.015,,,,,20100917,220656,1.00
DF63997A99000B12,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100917,113124,20100922,25000.00,108.589,3.052,,,,20100917,220656,1.00
0D94BB0679A8643B,D,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20100917,112900,20100922,50000.00,109.324,,,,,20100917,220656,1.00
B28D0C1A2BB7954A,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100917,113109,20100922,80000.00,104.726,,,,,20100917,220656,1.00
FA302572535AF2DD,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100917,113049,20100922,80000.00,104.726,,,,,20100917,220656,1.00
A1589FF3D0DFD6D8,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100917,112819,20100922,20000.00,115.147,,,,,20100917,220656,1.00
49AF6DFEED165704,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100917,113108,20100922,5000.00,105.850,,,,,20100917,220656,1.00
AADA1CD602F75BE7,D,296371RV1,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20120901,,,20100917,111600,20100922,100000.00,105.953,,,,,20100917,220656,1.00
9AD77A6CEEB8324F,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100917,113118,20100922,10000.00,114.850,,,,,20100917,220656,1.00
1A3FAAD1ABCE273A,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100917,113119,20100922,15000.00,87.350,,,,,20100917,220656,1.00
7D6D1DC5F419C3E4,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100917,112700,20100922,250000.00,119.783,,,,,20100917,220656,1.00
7142CFC51361E288,D,518651JQ8,LAUREL CNTY KY SCH DIST FIN REF,20030101,3.700,20130501,,,20100917,112144,20100922,200000.00,106.395,,P,,,20100917,220656,1.00
15A6FFE7CCCD4996,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100917,112600,20100922,225000.00,106.230,,,,,20100917,220656,1.00
ECD218F8D5AB8ECF,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100917,113128,20100922,5000.00,102.098,4.007,,,,20100917,220656,1.00
AC4E99C9A8EFED1D,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100917,113109,20100922,25000.00,104.982,4.059,,,,20100917,220656,1.00
CC4D83C806B9E058,S,540623AB1,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20111201,Y,,20100917,112247,20101005,200000.00,101.203,0.950,,,Y,20100917,220656,1.00
BAB5A0FA002F2766,S,540623AB1,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20111201,Y,,20100917,112917,20101005,215000.00,101.203,0.950,,,Y,20100917,220656,1.00
8827B6ED05FCCD18,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100917,113029,20100922,10000.00,98.030,,,,,20100917,220656,1.00
38F01727603E75DE,S,7622427Q2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.000,20140401,,,20100917,113028,20100922,50000.00,99.999,4.000,,,,20100917,220656,1.00
F45C675F005FAC73,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100917,113029,20100922,10000.00,99.339,4.549,,,,20100917,220656,1.00
9EE2732F73CE04C5,S,540623AB1,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20111201,Y,,20100917,110839,20101005,200000.00,101.203,0.950,,,Y,20100917,220656,1.00
732A8B06AC1F3661,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,113135,20100930,500000.00,100.970,4.000,,,,20100917,220656,1.00
51E24F2F6CDBC48E,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100917,112900,20100922,60000.00,107.571,,,,,20100917,220656,1.00
0A5DCC1B33443EFC,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100917,112902,20100922,5000.00,109.555,,,,,20100917,220656,1.00
2B40A661E8C9B29C,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100917,113124,20100922,25000.00,103.706,2.538,,,,20100917,220656,1.00
6A4A3582A32E6AF4,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,112700,20100930,250000.00,115.507,3.154,,,,20100917,220656,1.00
9D1F5AAA5A14079F,S,738365GU3,POTTSTOWN PA SCH DIST SER A,20101015,3.300,20250601,Y,,20100917,113100,20101021,500000.00,99.309,3.360,,,,20100917,220656,1.00
01731A552A09D59F,S,738365GN9,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20190601,Y,,20100917,113100,20101021,1MM+,102.383,2.500,,,,20100917,220656,1.00
CF6E2EFCBCA4B35C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,113148,20100922,10000.00,104.000,5.874,,,,20100917,220656,1.00
ED3E70D8FDC9C854,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100917,113119,20100917,1MM+,100.000,0.000,,,,20100917,220656,1.00
75DB8D2501560FAB,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100917,113142,20100922,25000.00,113.999,1.304,,,,20100917,220656,1.00
41B430212B2DE3A9,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100917,113145,20100922,25000.00,103.750,3.865,,,,20100917,220656,1.00
DEBBA65A4A04A3AD,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100917,113148,20100922,25000.00,103.906,4.469,,,,20100917,220656,1.00
2C46ECBE021C2D07,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100917,113151,20100922,15000.00,101.800,4.429,,,,20100917,220656,1.00
548A0B8C0AE40BD8,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100917,113154,20101021,20000.00,100.000,0.449,,,,20100917,220656,1.00
13CDD1BD996F3A60,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100917,113143,20100922,100000.00,104.153,5.930,,,,20100917,220656,1.00
A3442B15EC70D688,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100917,113146,20100922,10000.00,102.098,4.350,,,,20100917,220656,1.00
03B36D6D228FEF52,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100917,113151,20100922,15000.00,106.087,4.304,,,,20100917,220656,1.00
4C511F64689073B7,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100917,113149,20100922,10000.00,90.755,5.729,,,,20100917,220656,1.00
2468BFF32CF1AF0D,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100917,113144,20100922,30000.00,119.100,4.122,,,,20100917,220656,1.00
755A002FD8691629,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,113145,20100922,50000.00,99.650,4.639,,,,20100917,220656,1.00
57B91F6BF405B723,S,540623AC9,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20121201,Y,,20100917,112340,20101005,445000.00,101.696,1.200,,,Y,20100917,220656,1.00
D1D377891ED6666F,S,540623AE5,LOGAN CNTY COLO CTFS PARTN REF,20101005,3.000,20141201,Y,,20100917,112605,20101005,1MM+,105.028,1.740,,,Y,20100917,220656,1.00
03F096F93631F9F1,S,738365GF6,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20120601,Y,,20100917,113100,20101021,175000.00,102.159,0.650,,,,20100917,220656,1.00
FE3C1DC43DF901A4,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100917,113145,20100922,20000.00,108.460,3.596,,,,20100917,220656,1.00
CFD323FE9DB6416B,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100917,113144,20100922,30000.00,119.000,,,,,20100917,220656,1.00
60F79186FA773036,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,113145,20100922,50000.00,99.550,,,,,20100917,220656,1.00
2F5CF77E0C4B30C9,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100917,113110,20100922,10000.00,103.000,,,,,20100917,220656,1.00
64902B35DB1E3EFB,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,111500,20100928,375000.00,98.449,,,,Y,20100917,220656,1.00
47578710783967BE,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,112500,20101001,1000000.00,97.945,,,,,20100917,220656,1.00
9365F2BCD9C51F27,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,113155,20100922,100000.00,100.000,4.248,,,,20100917,220656,1.00
FEB262DD6101EE3A,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100917,113150,20100930,100000.00,99.997,2.750,,,,20100917,220656,1.00
B2044356518AD8AD,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100917,113100,20100922,5000.00,106.000,1.397,,,,20100917,220656,1.00
AC3F131B0FAB4FF6,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100917,113200,20100922,5000.00,108.000,1.207,,,,20100917,220656,1.00
060244717FAD0004,P,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100917,113154,20100922,5000.00,100.448,1.982,,,,20100917,220656,1.00
F2C21A4AE25BD9AD,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100917,113149,20100922,25000.00,104.176,3.750,,,,20100917,220656,1.00
9191FF7C3D7C6678,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100917,113201,20100922,250000.00,119.950,1.715,,,,20100917,220656,1.00
F7E78D13FE689644,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100917,113008,20100922,25000.00,94.073,5.029,,,,20100917,220656,1.00
F277480D2AF5A559,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100917,112938,20100930,100000.00,100.283,2.964,,,,20100917,220656,1.00
7D2901588AA2380A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100917,112928,20100922,540000.00,87.870,,,,,20100917,220656,1.00
389891C5DAE091B5,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100917,112600,20100922,155000.00,102.811,0.608,,,,20100917,220656,1.00
F5B3A0DCE0CC920F,S,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100917,112900,20101005,35000.00,101.003,3.100,,,,20100917,220656,1.00
66AF78BCB6858320,P,604829BY6,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20140715,,,20100917,113000,20100922,30000.00,111.187,1.942,,,,20100917,220656,1.00
73BAE494B13BEFD4,P,891368CV2,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.000,20110601,,,20100917,113200,20100922,10000.00,100.500,4.250,,,,20100917,220656,1.00
4DE78AB310D2771A,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,Y,,20100917,113200,20101001,1MM+,101.609,0.380,,,,20100917,220656,1.00
E4F98D14D96926C0,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,Y,,20100917,113200,20101001,1000000.00,101.609,0.380,,,,20100917,220656,1.00
B94BD0B92178D111,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100917,113000,20100922,540000.00,87.800,,,,,20100917,220656,1.00
3796DFEDF4209159,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,113214,20100922,10000.00,100.000,4.996,,,,20100917,220656,1.00
841D961E8378754F,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100917,113207,20100922,1MM+,106.731,3.100,,,,20100917,220656,1.00
6433F200C94BE098,S,79765DXS4,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20151001,Y,,20100917,112147,20100930,750000.00,115.399,,,,Y,20100917,220656,1.00
E765CE58F179B5F5,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100917,113200,20100922,200000.00,102.300,4.643,,,,20100917,220656,1.00
686F825297206BBF,D,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100917,113059,20100922,5000.00,97.510,,,,,20100917,220656,1.00
D4B486BDFCADE615,D,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100917,113154,20100922,25000.00,104.176,,,,,20100917,220656,1.00
269D4916290D641A,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100917,113100,20100922,75000.00,104.452,1.083,,,,20100917,220656,1.00
FB4DDCEB8E02C4C4,S,986370HF4,YORK CNTY PA ,20101001,2.000,20110301,Y,,20100917,111500,20101001,105000.00,100.602,0.551,,,Y,20100917,220656,1.00
6F658864B8532EA5,D,788705AQ4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.100,20180201,,,20100917,113055,20100922,10000.00,90.911,,P,,,20100917,220656,1.00
E26DFB92A7CBCE5A,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,113000,20100930,1MM+,120.414,2.250,,,Y,20100917,220656,1.00
61DC5A5E4F82305A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,Y,,20100917,112500,20101001,1MM+,103.337,,,,,20100917,220656,1.00
C41641533BFB917C,P,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100917,113200,20100922,5000.00,100.000,5.015,,,,20100917,220656,1.00
6797E354B73EB5FC,P,788705AQ4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.100,20180201,,,20100917,113224,20100921,10000.00,90.911,6.681,,,,20100917,220656,1.00
A4EFD77BC981EAB8,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,113219,20100922,55000.00,88.187,2.436,,,,20100917,220656,1.00
574AF23CFFE71E76,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100917,112941,20100922,20000.00,91.250,5.674,,,,20100917,220656,1.00
72E0BF5A5CF54423,S,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20100917,113208,20100922,5000.00,105.700,3.148,,,,20100917,220656,1.00
0680C3C2D808AF9B,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100917,113213,20100922,25000.00,99.950,4.128,,,,20100917,220656,1.00
E86364F15F99A24D,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,113000,20100930,300000.00,120.414,2.250,,,Y,20100917,220656,1.00
82B35B79FAAC90D8,S,677659W91,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,2.500,20181201,Y,,20100917,113000,20100930,1000000.00,101.854,2.250,,,Y,20100917,220656,1.00
F7512A184F67E532,P,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100917,113216,20100922,930000.00,116.543,2.732,,,,20100917,220656,1.00
331D7FD61E3E9344,D,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20100917,113208,20100922,5000.00,105.050,,,,,20100917,220656,1.00
B4080CE3A6991036,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100917,113047,20100922,250000.00,104.587,,P,,,20100917,220656,1.00
D659A97FFC17A564,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100917,113211,20100922,25000.00,97.750,,,,,20100917,220656,1.00
7FB08087F94A8ED2,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100917,112917,20100922,750000.00,104.637,,S,,,20100917,220656,1.00
3AD013282DB13544,D,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20100917,113208,20100922,5000.00,105.000,,,,,20100917,220656,1.00
38EAB567E4A5646D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,113200,20100929,25000.00,101.450,3.821,,,,20100917,220656,1.00
814037CBBB0684EF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113231,20100922,10000.00,102.500,5.879,,,,20100917,220656,1.00
8C1778D5D4676007,P,478268BS3,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20110501,,,20100917,113215,20100922,55000.00,101.737,1.125,,,,20100917,220656,1.00
6B966F04A41AB5FD,S,700262AQ1,PARK CNTY MONT ELEM SCH DIST ,20010715,4.750,20160701,,,20100917,113221,20100922,5000.00,99.993,4.750,,,,20100917,220656,1.00
91A9F23015EDB77A,S,729467NK2,PLYMOUTH CONN REF,20100930,3.000,20141215,Y,,20100917,112500,20100930,100000.00,107.585,1.148,,,,20100917,220656,1.00
19A234AF63F6069B,S,738365GP4,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20200601,Y,,20100917,113200,20101021,1MM+,101.182,2.750,,,,20100917,220656,1.00
F6B719CEB680CD36,P,4985302V5,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20210801,,,20100917,113227,20100922,10000.00,112.500,3.189,,,,20100917,220656,1.00
8504CECF402E8C84,S,854344BN7,STANFORD KY REF & IMPT,20100928,1.000,20120501,Y,,20100917,113234,20100929,170000.00,100.314,0.801,,,,20100917,220656,1.00
0173804B85423D9D,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,113000,20100930,1MM+,120.237,2.400,,,Y,20100917,220656,1.00
02E46E6E98ACDC9A,S,677659W26,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20191201,Y,,20100917,113000,20100930,35000.00,120.733,2.460,,,Y,20100917,220656,1.00
01CF4C4AA6B3E3B4,S,540623AC9,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20121201,Y,,20100917,113042,20101005,250000.00,101.696,1.200,,,Y,20100917,220656,1.00
0BC9F1287D85B092,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,113134,20100922,35000.00,99.993,4.700,,,,20100917,220656,1.00
F44FBFF40B541333,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100917,113139,20100922,25000.00,103.981,0.350,,,,20100917,220656,1.00
F77FB801853361F9,S,540623AH8,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20171201,Y,,20100917,111000,20101005,100000.00,107.864,2.780,,,Y,20100917,220656,1.00
9698526B1739E54F,D,617244FM5,MORGAN CNTY KY SCH DIST FIN ,20051015,3.750,20161001,,,20100917,112152,20100922,230000.00,106.875,,P,,,20100917,220656,1.00
16BE08897D7F787F,D,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100917,113117,20100922,25000.00,103.606,,,,,20100917,220656,1.00
8F14899E6ADD4065,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100917,113117,20100922,10000.00,114.850,,,,,20100917,220656,1.00
091B695591017E71,D,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100917,113134,20100922,150000.00,107.564,,,,,20100917,220656,1.00
296A8CEB02945C43,D,4985302V5,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20210801,,,20100917,113227,20100922,10000.00,113.500,,,,,20100917,220656,1.00
40BE188E56D006A6,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100917,113200,20100922,150000.00,105.896,3.905,,,,20100917,220656,1.00
EA429CAB5C912219,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20100917,113238,20100922,20000.00,103.944,1.517,,,,20100917,220656,1.00
EBB073DE649EE340,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,113228,20100922,15000.00,102.400,4.842,,,,20100917,220656,1.00
EEE595504990AA04,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100917,113226,20100922,10000.00,108.625,3.033,,,,20100917,220656,1.00
DC835534BDC1472E,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100917,113229,20100922,10000.00,110.098,2.598,,,,20100917,220656,1.00
F99742185A581648,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100917,113233,20100922,10000.00,120.727,1.893,,,,20100917,220656,1.00
B3CAF52ABA6A48D5,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20100917,113200,20101021,200000.00,103.355,2.300,,,,20100917,220656,1.00
1D4B7881E237058D,S,677659W26,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20191201,Y,,20100917,113000,20100930,1MM+,120.733,2.460,,,Y,20100917,220656,1.00
93A41A741D364EA2,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100917,113200,20100922,250000.00,119.950,,,,,20100917,220656,1.00
060E03E75416D276,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100917,113233,20100922,10000.00,119.977,,,,,20100917,220656,1.00
D0492C83C716A3BF,S,470844G47,JANESVILLE WIS PROM NTS,20060701,4.000,20160201,,,20100917,113200,20100922,100000.00,108.747,1.650,,,,20100917,220656,1.00
DB6D213E32938E4F,D,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100917,112748,20100922,10000.00,97.025,,,,,20100917,220656,1.00
6711E6F0587D52A8,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100917,113143,20100922,30000.00,119.000,,,,,20100917,220656,1.00
8CE68F5A3A6E4336,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,113144,20100922,50000.00,99.425,,,,,20100917,220656,1.00
036DD66A192A7782,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,113130,20100922,50000.00,99.550,,,,,20100917,220656,1.00
176D6575D9D48A11,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113250,20100922,25000.00,102.500,5.879,,,,20100917,220656,1.00
24ACBFB42E2B9AF8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100917,113252,20100922,10000.00,103.180,4.000,,,,20100917,220656,1.00
A7BA834B9AB0B8EF,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100917,113253,20100922,10000.00,106.790,4.002,,,,20100917,220656,1.00
660FE96268E2A6B4,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,111300,20101020,1000000.00,100.000,,,,Y,20100917,220656,1.00
B010D5CFB50C8183,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100917,113236,20100922,50000.00,103.870,4.118,,,,20100917,220656,1.00
C3E5490CD1233D33,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100917,113220,20100917,1MM+,100.000,0.000,,,,20100917,220656,1.00
A562A6BAFA7C69B0,S,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100917,113234,20100922,25000.00,61.224,4.500,,,,20100917,220656,1.00
66E37EBB7E5103C9,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100917,113238,20100922,15000.00,114.951,1.037,,,,20100917,220656,1.00
3BB832F5F1A5CFAC,P,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100917,113202,20100922,55000.00,108.105,1.338,,,,20100917,220656,1.00
2617E611790A3E66,P,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100917,113100,20100922,30000.00,111.249,0.887,,,,20100917,220656,1.00
D92E9CCBF8080FA8,D,287887FT5,ELKO NEV LTD TAX-STR,20101005,4.000,20181001,Y,,20100917,110000,20101005,465000.00,109.290,,,,Y,20100917,220656,1.00
CEEBA31B2293DBE6,P,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100917,113100,20100922,50000.00,111.002,0.856,,,,20100917,220656,1.00
DDC6D25807329B8C,S,677659W34,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20200601,Y,,20100917,113000,20100930,1MM+,120.494,2.590,,,Y,20100917,220656,1.00
5C4BC21286B0F87A,S,677659W42,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20201201,Y,,20100917,113000,20100930,1MM+,120.924,2.640,,,Y,20100917,220656,1.00
85A9C99E05DF2891,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100917,113012,20100922,5000.00,91.250,5.674,,,,20100917,220656,1.00
F8D3158ADE708EC9,P,741751H95,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20130501,,,20100917,113200,20100922,40000.00,108.895,0.797,,,,20100917,220656,1.00
7CC872CCB8B3313D,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100917,113238,20100922,15000.00,114.451,,,,,20100917,220656,1.00
39777A37BCF8D5AD,S,540623AK1,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20191201,Y,,20100917,112116,20101005,25000.00,105.651,3.280,,,Y,20100917,220656,1.00
FC47CB535953A8B7,S,540623AG0,LOGAN CNTY COLO CTFS PARTN REF,20101005,3.000,20161201,Y,,20100917,111059,20101005,75000.00,103.238,2.430,,,Y,20100917,220656,1.00
5DBA4E79A54A404E,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100917,113216,20100922,25000.00,97.796,4.900,,,,20100917,220656,1.00
017F1ED172DB9F29,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100917,111011,20101005,100000.00,104.849,3.430,,,Y,20100917,220656,1.00
6D03CAE385BFAD32,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20100917,111027,20101005,500000.00,103.978,3.564,,,Y,20100917,220656,1.00
F1D5388B753A65D2,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100917,113249,20100922,25000.00,92.704,5.530,,,,20100917,220656,1.00
0EBEFE4407348149,P,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20100917,113200,20100922,50000.00,108.530,0.881,,,,20100917,220656,1.00
C34ED0CAC389C260,S,677659W42,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20201201,Y,,20100917,113000,20100930,1MM+,120.924,2.640,,,Y,20100917,220656,1.00
2708948C220072C8,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,113253,20100930,25000.00,99.682,4.018,,,,20100917,220656,1.00
512575BC2C6B48B3,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100917,113238,20100922,15000.00,114.451,,,,,20100917,220656,1.00
F8891EAFA4FF48AD,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,113253,20100930,25000.00,98.182,,,,,20100917,220656,1.00
781E28BE128024DD,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100917,113303,20100922,10000.00,101.180,4.624,,,,20100917,220656,1.00
8079F48C73EE69DF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113305,20100922,5000.00,99.000,5.324,,,,20100917,220656,1.00
967FCC6C304B8BB6,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100917,113000,20100922,10000.00,98.618,5.609,,,,20100917,220656,1.00
EF9D6F3CB7E03C00,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100917,113252,20100922,10000.00,112.491,2.099,,,,20100917,220656,1.00
C0B282850F46AA3F,P,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100917,113254,20100922,40000.00,101.192,2.633,,,,20100917,220656,1.00
C12FA285945DD975,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100917,113258,20100922,30000.00,26.122,7.588,,,,20100917,220656,1.00
15B819944456ED41,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100917,113258,20100922,10000.00,111.156,,,,,20100917,220656,1.00
70196254E9507438,S,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100917,113258,20100922,25000.00,100.746,3.850,,,,20100917,220656,1.00
61ADEAA8E41DB3E0,S,738365GV1,POTTSTOWN PA SCH DIST SER A,20101015,3.375,20260601,Y,,20100917,113200,20101021,500000.00,99.098,3.450,,,,20100917,220656,1.00
CCF5FF706165B467,S,677659W59,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20210601,Y,,20100917,113000,20100930,1MM+,120.679,2.750,,,Y,20100917,220656,1.00
DE6B23647F22B452,S,677659W59,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20210601,Y,,20100917,113000,20100930,1MM+,120.679,2.750,,,Y,20100917,220656,1.00
F8860C077FC02A11,S,304639HZ3,FAIRFIELD OHIO RECREATION ,20020515,4.600,20161201,,,20100917,113100,20100922,50000.00,106.742,1.150,,,,20100917,220656,1.00
6947DCE5C1346E65,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100917,113255,20100922,15000.00,109.172,2.678,,,,20100917,220656,1.00
E4D0A2F5FDA6B00E,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100917,113309,20100922,25000.00,108.750,3.082,,,,20100917,220656,1.00
8B5FB2B50FF2AE15,D,615401KJ4,MOON AREA SCH DIST PA SER A,20101006,2.000,20141115,Y,,20100917,111800,20101020,220000.00,101.966,,,,Y,20100917,220656,1.00
5B4349F4F6A4B815,S,414914JN2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.250,20260901,Y,,20100917,113000,20101014,675000.00,114.486,3.350,,,,20100917,220656,1.00
B0878264E53C48F0,P,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20100917,113100,20100924,100000.00,100.000,0.000,,,,20100917,220656,1.00
F3C5072B3930A860,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100917,113000,20100930,525000.00,102.001,2.790,,,Y,20100917,220656,1.00
E3EB49E9DD8112BF,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100917,113258,20100922,25000.00,107.000,,,,,20100917,220656,1.00
112573CD054305D1,S,677659W75,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20220601,Y,,20100917,113000,20100930,1MM+,120.550,2.910,,,Y,20100917,220656,1.00
9FC056E9BC1635ED,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100917,113200,20100922,50000.00,105.936,,,,,20100917,220656,1.00
C4BF0D108DA03E79,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100917,113317,20100922,5000.00,105.110,5.500,,,,20100917,220656,1.00
0827E0A6B8B5F040,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,113318,20101014,25000.00,100.000,4.374,,,,20100917,220656,1.00
F1960E86C7BAC5D1,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111511,20100923,1000000.00,100.000,5.440,,,Y,20100917,220656,1.00
49A0C3675609AEEE,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,113225,20100922,10000.00,103.500,4.363,,,,20100917,220656,1.00
334D84314BB2EB32,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,113200,20100922,1MM+,98.800,4.322,,,,20100917,220656,1.00
9AC84DE54BEB6E7C,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100917,113258,20100922,100000.00,103.978,2.826,,,,20100917,220656,1.00
5D2E87022EF9E5F7,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,Y,,20100917,110000,20101005,320000.00,98.268,,,,Y,20100917,220656,1.00
A3ACF198166CA326,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100917,113312,20100922,35000.00,101.406,4.938,,,,20100917,220656,1.00
8DEB20814EDFDE41,S,920603BX4,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.000,20171101,Y,,20100917,113240,20101022,250000.00,100.000,5.000,,,,20100917,220656,1.00
A0EB1DCA916D8F2A,P,522210FY4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230301,,,20100917,112038,20100922,1MM+,116.916,3.072,,,,20100917,220656,1.00
F2F1E27C6893D7A6,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100917,113258,20100922,100000.00,104.000,,,,,20100917,220656,1.00
8B823545E24934A3,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100917,113258,20100922,100000.00,104.000,,,,,20100917,220656,1.00
5728A8D8E1A0B891,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100917,113312,20100922,35000.00,102.431,,,,,20100917,220656,1.00
D52F835619F9B6A3,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100917,113300,20100922,30000.00,25.608,,,,,20100917,220656,1.00
C5879FDD2A8EA0A4,S,30383ABH3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20220401,,,20100917,113317,20100922,10000.00,109.394,2.215,,,,20100917,220656,1.00
69F06FCCDB015201,P,304639HZ3,FAIRFIELD OHIO RECREATION ,20020515,4.600,20161201,,,20100917,113100,20100922,50000.00,106.617,1.222,,,,20100917,220656,1.00
46CF996E0CEF7A98,P,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20100917,113309,20100922,30000.00,73.360,3.818,,,,20100917,220656,1.00
B55EE42F530DA112,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100917,113311,20100922,50000.00,103.870,4.118,,,,20100917,220656,1.00
0C3F5F8D16F263EF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,113316,20100929,15000.00,99.995,4.000,,,,20100917,220656,1.00
53B157527F82E829,S,729467NK2,PLYMOUTH CONN REF,20100930,3.000,20141215,Y,,20100917,112500,20100930,80000.00,107.535,1.160,,,,20100917,220656,1.00
EDCDB71FB580D39E,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100917,113227,20100922,10000.00,107.723,,,,,20100917,220656,1.00
ABBA7E1DB0676394,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100917,113223,20100922,10000.00,107.973,,,,,20100917,220656,1.00
2326431C9EF066D0,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100917,113000,20100930,500000.00,101.501,,,,Y,20100917,220656,1.00
4E4FFB61D62860FF,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100917,113000,20100930,95000.00,101.500,,,,Y,20100917,220656,1.00
76A806CFBC40B776,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100917,113300,20100922,200000.00,101.626,4.162,,,,20100917,220656,1.00
082A52C16880BCDA,D,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100917,113130,20100922,10000.00,97.146,,,,,20100917,220656,1.00
568246FF5739800A,S,342815YM3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20171001,,,20100917,113322,20100922,80000.00,108.818,2.618,,,,20100917,220656,1.00
E7F06C69AE66D76E,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100917,113325,20100922,50000.00,101.000,4.843,,,,20100917,220656,1.00
80A1C1D40F4C72B3,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100917,113326,20100922,25000.00,99.500,7.291,,,,20100917,220656,1.00
80C0960B71E48AD2,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100917,113317,20100922,10000.00,99.734,4.030,,,,20100917,220656,1.00
67A1A30A34D69AB2,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,Y,,20100917,113318,20101007,100000.00,104.151,1.737,,,,20100917,220656,1.00
3D76E76300200B06,P,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20100917,112800,20100922,450000.00,116.154,2.402,,,,20100917,220656,1.00
95B590D80C92CE69,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100917,112703,20100922,200000.00,120.079,,,,,20100917,220656,1.00
3E78A3BDB2186D0D,D,342815YM3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20171001,,,20100917,113328,20100922,80000.00,107.603,,,,,20100917,220656,1.00
D38D066818B701A3,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100917,113310,20100922,250000.00,119.850,,,,,20100917,220656,1.00
B36E8F58402079F9,S,384199AC9,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,19991101,6.000,20291101,,,20100917,113328,20100922,35000.00,100.723,5.313,,,,20100917,220656,1.00
5FDC7295C12DBD8F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,113332,20100922,75000.00,106.750,6.192,,,,20100917,220656,1.00
E523241116370679,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100917,113309,20100922,25000.00,90.050,6.950,,,,20100917,220656,1.00
1D4841A736C0BAA8,S,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20100917,113231,20100922,25000.00,101.887,0.350,,,,20100917,220656,1.00
72158050A0F4E135,P,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20100917,113333,20100922,5000.00,106.000,2.088,,,,20100917,220656,1.00
E35B1232E0398187,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113335,20100922,5000.00,101.000,4.913,,,,20100917,220656,1.00
8A8C7960A2C9FEC1,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100917,113340,20100921,100000.00,102.435,3.870,,,,20100917,220656,1.00
3A841D1C2413B8EC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113340,20100922,50000.00,99.000,5.324,,,,20100917,220656,1.00
777F5A72764D31D7,S,615401KJ4,MOON AREA SCH DIST PA SER A,20101006,2.000,20141115,Y,,20100917,112205,20101020,220000.00,101.966,1.500,,,,20100917,220656,1.00
2F356AC7B8EF1E66,P,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20100917,113334,20100922,30000.00,109.532,2.463,,,,20100917,220656,1.00
195A7B4794BD393F,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100917,113344,20100922,5000.00,100.700,4.581,,,,20100917,220656,1.00
D11FA13355931DD5,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100917,113200,20100922,750000.00,112.548,2.430,,,,20100917,220656,1.00
9EB6E9472F2ED4FA,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,113329,20100922,25000.00,99.750,5.017,,,,20100917,220656,1.00
87167FCBB9DBB40B,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,113317,20100928,10000.00,101.482,,,,,20100917,220656,1.00
83FDEDF57F38907E,S,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100917,113130,20100922,10000.00,98.116,4.472,,,,20100917,220656,1.00
5ECA78EF9472A637,D,79771PX26,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.646,20160801,Y,,20100917,111500,20100928,250000.00,100.000,,,,Y,20100917,220656,1.00
C924DC5DC31F624C,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100917,113342,20100922,20000.00,116.375,3.633,,,,20100917,220656,1.00
217C342178D0DB4F,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100917,113347,20100922,10000.00,88.632,3.771,,,,20100917,220656,1.00
03ED7603E030A297,P,25848XBR0,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20190801,,,20100917,112928,20100922,10000.00,71.994,3.744,,,,20100917,220656,1.00
2B002205AB3713C7,P,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20100917,113033,20100920,250000.00,100.638,0.751,,,,20100917,220656,1.00
6226F1F63D39C17C,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100917,113342,20100922,20000.00,114.375,,,,,20100917,220656,1.00
D958595B831D7A2C,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100917,113304,20101001,25000.00,102.767,4.150,,,,20100917,220656,1.00
2C238D38343AC648,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100917,113352,20100922,40000.00,99.500,5.036,,,,20100917,220656,1.00
95B2E5DD1457BBBA,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100917,113343,20100921,20000.00,109.688,4.614,,,,20100917,220656,1.00
47A9BD38F1517C3E,S,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20100917,113210,20100922,5000.00,102.450,3.250,,,,20100917,220656,1.00
A37F0DD2863C8F94,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100917,113340,20100922,10000.00,108.485,,,,,20100917,220656,1.00
0EB1B4A30A719667,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100917,113347,20100922,10000.00,88.532,,,,,20100917,220656,1.00
2CBECEC05AB1198F,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,112713,20100922,150000.00,96.375,,,,,20100917,220656,1.00
DFA53EA5B6F63DE2,D,25848XBR0,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20190801,,,20100917,112928,20100922,10000.00,72.143,,,,,20100917,220656,1.00
77E28A1850C5B9E3,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100917,113252,20100922,35000.00,60.215,,,,,20100917,220656,1.00
2802F7B7661774A0,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100917,112919,20100922,10000.00,99.618,,P,,,20100917,220656,1.00
BF1D826E314721DF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100917,113351,20100922,25000.00,103.870,4.118,,,,20100917,220656,1.00
3036AD021986C72A,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100917,113357,20100922,50000.00,99.000,5.068,,,,20100917,220656,1.00
BD5561B5D6C09ACE,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100917,113357,20100922,100000.00,121.128,2.046,,,,20100917,220656,1.00
0D0C10F110933E5E,P,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100917,113133,20100921,100000.00,100.822,0.755,,,,20100917,220656,1.00
47CEE975681939D1,P,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20100917,113352,20100922,20000.00,104.750,4.362,,,,20100917,220656,1.00
28DC5021B97733BC,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100917,113109,20100922,100000.00,108.483,3.450,,,,20100917,220656,1.00
D440240293F5D4DA,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100917,113354,20100930,25000.00,99.999,1.250,,,,20100917,220656,1.00
065014DF532DEBEA,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100917,113405,20100922,10000.00,101.560,1.050,,,,20100917,220656,1.00
87E008B3FDD0C8F8,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100917,113357,20100922,100000.00,120.128,,,,,20100917,220656,1.00
B85D45D830D6CE3A,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,110000,20101005,250000.00,97.401,,,,Y,20100917,220656,1.00
C6B27A9205190E9D,S,269749GS0,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20160815,,,20100917,113403,20100922,20000.00,111.335,1.585,,,,20100917,220656,1.00
40952E0B0CAE96AB,P,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20100917,113300,20100922,50000.00,114.633,1.393,,,,20100917,220656,1.00
2412AF07DAD90972,P,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20100917,113200,20100922,75000.00,111.393,0.950,,,,20100917,220656,1.00
6334989EAB53209E,S,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,100000,20101012,120000.00,112.830,1.080,,,Y,20100917,220656,1.00
02F7A99BC33097EA,D,269749GS0,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20160815,,,20100917,113403,20100922,20000.00,110.335,,,,,20100917,220656,1.00
D62418080B52EDB8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113411,20100922,10000.00,101.000,4.913,,,,20100917,220656,1.00
37E09BAE163AB04D,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100917,113411,20100922,5000.00,100.000,1.549,,,,20100917,220656,1.00
27D0AA42483EEE27,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,113416,20100930,10000.00,99.800,4.012,,,,20100917,220656,1.00
7F2FB69C466B5A88,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113416,20100922,5000.00,102.500,5.879,,,,20100917,220656,1.00
064E3C9AD9084ADA,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100917,113332,20100922,200000.00,120.214,2.000,,,,20100917,220656,1.00
1106E945E720DC2D,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100917,113412,20100922,75000.00,103.061,0.171,,,,20100917,220656,1.00
59BD9AC3DDF7A295,D,30383ABH3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20220401,,,20100917,113300,20100922,10000.00,107.509,,,,,20100917,220656,1.00
1431DE6FF20E151C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100917,113338,20100922,5000.00,100.500,,,,,20100917,220656,1.00
7011F362FFE4E020,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,112741,20100928,250000.00,98.191,,,,,20100917,220656,1.00
E6EF4F69FCBCCFCE,D,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100917,113412,20100922,75000.00,102.561,,,,,20100917,220656,1.00
5159FA43FD076995,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,113340,20100922,100000.00,84.821,,S,,,20100917,220656,1.00
F59BDC204DC6A260,P,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100917,113408,20100922,150000.00,109.366,2.745,,,,20100917,220656,1.00
CE454FE010BDBEF0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100917,113423,20100922,5000.00,104.976,3.756,,,,20100917,220656,1.00
934E069FB114E0FA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100917,113314,20100922,15000.00,113.305,5.100,,,,20100917,220656,1.00
8568181EE786DFBD,D,79771PX34,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.750,20170801,Y,,20100917,111500,20100928,240000.00,99.153,,,,Y,20100917,220656,1.00
0D7ED9E3B12E74DB,S,986370HG2,YORK CNTY PA ,20101001,2.000,20120301,Y,,20100917,111500,20101001,105000.00,101.757,0.751,,,Y,20100917,220656,1.00
282C3812B1CF10FF,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,112835,20101013,45000.00,99.995,,,,,20100917,220656,1.00
8364C0B1469E7424,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100917,113408,20100922,20000.00,70.527,,,,,20100917,220656,1.00
F3AB6FAF798E8B9C,D,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100917,110000,20101014,510000.00,96.071,,,,,20100917,220656,1.00
28CA7730469424AF,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100917,113421,20100922,100000.00,107.896,2.650,,,,20100917,220656,1.00
6AD99C6B5612FCBA,P,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100917,113426,20100922,80000.00,104.342,3.855,,,,20100917,220656,1.00
B72051B06446FD5C,P,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100917,113411,20100922,25000.00,104.842,1.388,,,,20100917,220656,1.00
774432AD568C48CD,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100917,113252,20100922,35000.00,59.965,,,,,20100917,220656,1.00
898F74EC627EF590,P,568794FF3,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.375,20211201,,,20100917,113431,20100922,25000.00,104.448,3.769,,,,20100917,220656,1.00
A89BD8DBBA45C824,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100917,113432,20100922,800000.00,74.850,8.165,,,,20100917,220656,1.00
6DD9A42805E926C3,D,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100917,113313,20100922,25000.00,103.356,,,,,20100917,220656,1.00
2C054D2C1ABA20F0,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100917,113347,20100922,10000.00,88.282,,,,,20100917,220656,1.00
23BC111ED152E73F,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100917,113333,20100922,10000.00,88.532,,,,,20100917,220656,1.00
988A79B4D6BFA589,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,113427,20100922,20000.00,102.600,4.056,,,,20100917,220656,1.00
628EF06665F3AA84,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,113429,20100922,10000.00,100.000,4.996,,,,20100917,220656,1.00
2D2DC88FA413C984,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113431,20100922,10000.00,101.000,4.913,,,,20100917,220656,1.00
DF81A22EA239A014,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,113432,20100922,10000.00,103.930,3.701,,,,20100917,220656,1.00
D3FF3832CA5DA0B4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,113434,20100922,10000.00,104.000,5.874,,,,20100917,220656,1.00
186A9201B776E197,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113434,20100922,10000.00,102.500,5.879,,,,20100917,220656,1.00
6517BAB9074BE1B0,S,624573DH1,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20121201,,,20100917,113435,20100922,10000.00,102.350,0.914,,,,20100917,220656,1.00
1B7CA63DC8AB0AE1,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100917,113437,20100922,5000.00,92.860,5.299,,,,20100917,220656,1.00
FB9A88788EADE978,P,259283GP8,DOUGLAS CNTY NEB SAN & IMPT REF-NO 301-HARPER VY,20030201,5.300,20180201,,,20100917,113408,20100922,30000.00,99.000,5.466,,,,20100917,220656,1.00
4564E73B41EB5EEF,S,738365GE9,POTTSTOWN PA SCH DIST SER A,20101015,0.500,20110601,Y,,20100917,113300,20101021,100000.00,100.000,0.500,,,,20100917,220656,1.00
7B925387C5485014,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100917,113438,20100922,800000.00,74.975,,,,,20100917,220656,1.00
283D391989A5A719,S,584002JG5,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20110201,,,20100917,113215,20100920,200000.00,101.322,0.360,,,,20100917,220656,1.00
2199E752AD6BA0D9,S,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20100917,113109,20100922,105000.00,108.150,2.200,,,,20100917,220656,1.00
CD8DE194CB305FD3,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,113446,20100922,15000.00,103.450,4.016,,,,20100917,220656,1.00
B415EB67D34BA90F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100917,113449,20100922,10000.00,101.700,4.115,,,,20100917,220656,1.00
9855119F30ED45CD,D,503462QY2,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100917,113100,20100922,300000.00,115.470,,,,,20100917,220656,1.00
B705EC5A58AF7898,P,503462QY2,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100917,113100,20100922,300000.00,115.470,2.910,,,,20100917,220656,1.00
381CEE4911889304,P,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100917,113442,20100922,30000.00,110.850,2.355,,,,20100917,220656,1.00
FE2060D38FC79B59,S,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20100917,113300,20100922,200000.00,108.031,1.400,,,,20100917,220656,1.00
2CCBE15999E85457,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,113240,20100923,10000.00,99.000,4.769,,,,20100917,220656,1.00
D341AA5C65A9A5DE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,113446,20101007,25000.00,99.413,4.034,,,,20100917,220656,1.00
D076FDA97CB2A69B,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100917,112359,20100922,40000.00,114.505,,,,,20100917,220656,1.00
C36CD3077E063B38,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,111500,20100928,200000.00,98.449,,,,Y,20100917,220656,1.00
205037D74D265B4F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100917,113448,20100922,35000.00,100.550,5.300,,,,20100917,220656,1.00
35FA1DFC3EAAEC89,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100917,113423,20100922,10000.00,111.656,3.821,,,,20100917,220656,1.00
77151AE707BFCC4E,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,113447,20100922,50000.00,103.991,2.188,,,,20100917,220656,1.00
EC57F0D8D5FCA974,S,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20100917,113350,20100920,100000.00,101.133,0.380,,,,20100917,220656,1.00
6DDE49176253D2D3,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100917,113100,20100922,15000.00,99.683,4.020,,,,20100917,220656,1.00
80B16E5B8DB24668,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,113452,20101007,25000.00,99.413,4.034,,,,20100917,220656,1.00
ABF91B09A1BDE6D5,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100917,113449,20100922,20000.00,111.645,3.895,,,,20100917,220656,1.00
FFC80C62E2088FD1,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100917,112928,20100922,20000.00,100.250,,P,,,20100917,220656,1.00
7DC685CD861B9130,S,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100917,113442,20101001,25000.00,100.000,4.499,,,,20100917,220656,1.00
CC929272053DDE62,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100917,113423,20100922,10000.00,111.555,,,,,20100917,220656,1.00
C9423A62B77F6226,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100917,113423,20100922,10000.00,111.555,,,,,20100917,220656,1.00
A542D6408ADC58D7,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100917,113405,20100922,50000.00,95.655,,,,,20100917,220656,1.00
0775D9BF2BB9FD28,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100917,113351,20100922,50000.00,95.755,,,,,20100917,220656,1.00
86781C80579E6659,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100917,113449,20100922,20000.00,109.545,,,,,20100917,220656,1.00
05BC495DAE2B6A3A,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,113447,20100922,50000.00,103.891,,,,,20100917,220656,1.00
425ED70DC242AB4F,S,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100917,113454,20100922,25000.00,111.396,2.400,,,,20100917,220656,1.00
9AA48100CD3F8AE7,S,219778AG2,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.375,20121101,,,20100917,113457,20100922,70000.00,105.319,0.825,,,,20100917,220656,1.00
407E8A8EEB6D4868,S,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20100917,113500,20100922,75000.00,107.842,1.536,,,,20100917,220656,1.00
75035F84671569CD,S,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,113449,20101012,180000.00,112.830,1.080,,,,20100917,220656,1.00
B2D8E5CFA46C5D70,P,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100917,113452,20100922,30000.00,110.850,2.355,,,,20100917,220656,1.00
BFE889FD485FF46A,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,113453,20101007,25000.00,97.464,,,,,20100917,220656,1.00
8AC54A5CA4FE90E6,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100917,113457,20101007,25000.00,105.207,3.003,,,,20100917,220656,1.00
3130E9F4F74585B3,S,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100917,113456,20100922,30000.00,103.291,0.416,,,,20100917,220656,1.00
33793203FF65081B,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100917,113459,20100922,15000.00,100.872,4.852,,,,20100917,220656,1.00
B064144C06D3C5C0,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,113500,20101007,25000.00,97.464,,,,,20100917,220656,1.00
DA615E159C8EDA28,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,113414,20101022,330000.00,99.000,6.078,,,,20100917,220656,1.00
E4051BEA367AC966,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100917,113457,20101007,25000.00,103.957,,,,,20100917,220656,1.00
76A494DEF8E58A95,D,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100917,113456,20100922,30000.00,102.791,,,,,20100917,220656,1.00
7E83FF37463D7F26,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100917,113408,20100922,150000.00,109.991,,P,,,20100917,220656,1.00
E9CC69469E242673,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,113450,20100928,500000.00,101.350,,S,,,20100917,220656,1.00
09F9645495ABDABC,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,113450,20100928,500000.00,101.275,,P,,,20100917,220656,1.00
8F18F79471C50B7E,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100917,113500,20100922,5000.00,93.732,5.472,,,,20100917,220656,1.00
18B1250CD2494C1D,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,113503,20100922,5000.00,98.500,4.851,,,,20100917,220656,1.00
CAF67CFB382CD3C9,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100917,113506,20100922,5000.00,102.170,2.746,,,,20100917,220656,1.00
65FC622CDA21F1AE,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,113508,20100922,30000.00,31.665,5.500,,,,20100917,220656,1.00
4B06C36A076CB5D0,S,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100917,113458,20100922,15000.00,104.598,3.098,,,,20100917,220656,1.00
2473B0F12F237476,P,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100917,113506,20100922,65000.00,101.675,3.915,,,,20100917,220656,1.00
040D9761612F7D37,P,657798NE0,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,5.000,20161001,,,20100917,113500,20100922,95000.00,101.000,4.807,,,,20100917,220656,1.00
6AAA1086271470C8,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100917,113513,20101001,25000.00,105.025,3.794,,,,20100917,220656,1.00
321615A966017110,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100917,113439,20100922,15000.00,103.711,3.501,,,,20100917,220656,1.00
0FF77AC149C6B345,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,112702,20100928,500000.00,97.622,,,,,20100917,220656,1.00
6C6055AC96430567,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100917,113459,20100922,10000.00,109.434,2.008,,,,20100917,220656,1.00
CB77491FEE872EAD,S,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100917,113509,20100922,5000.00,103.200,1.325,,,,20100917,220656,1.00
9479434F8B27E9D4,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100917,113506,20100922,65000.00,101.875,,,,,20100917,220656,1.00
F01C35C69C2DC025,P,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20100917,113507,20100922,20000.00,101.897,3.886,,,,20100917,220656,1.00
976D596D4FD93F4B,S,259283GP8,DOUGLAS CNTY NEB SAN & IMPT REF-NO 301-HARPER VY,20030201,5.300,20180201,,,20100917,113430,20100922,30000.00,100.000,5.183,,,,20100917,220656,1.00
6C601DB94B84FFBD,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100917,113400,20100922,15000.00,103.711,,,,,20100917,220656,1.00
92F57B9EBE1A5404,D,219778AG2,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.375,20121101,,,20100917,113456,20100922,70000.00,104.889,,,,,20100917,220656,1.00
746AF83FC709DF65,D,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100917,113500,20100922,5000.00,103.000,,,,,20100917,220656,1.00
0A39B1E875B614D0,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,113515,20100923,25000.00,101.500,3.813,,,,20100917,220656,1.00
46C9A3636213B251,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100917,113518,20100922,50000.00,97.000,4.486,,,,20100917,220656,1.00
36CA4EB3BF24CD7E,P,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20100917,113508,20100920,100000.00,100.912,0.937,,,,20100917,220656,1.00
954A7CB51FAA507D,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100917,110046,20100917,1MM+,100.000,0.000,,,,20100917,220656,1.00
B81968D4F7A964B6,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100917,113518,20100922,25000.00,113.560,2.667,,,,20100917,220656,1.00
852386BF3028F7CA,P,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100917,113520,20100922,240000.00,103.500,1.398,,,,20100917,220656,1.00
7722ECB84513CBC0,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100917,113419,20101001,50000.00,102.956,4.400,,,,20100917,220656,1.00
86A7E488CF2D4473,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,111500,20100928,425000.00,98.499,,,,Y,20100917,220656,1.00
EDBEF8A20FFDA6D0,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,113520,20100923,25000.00,101.000,3.875,,,,20100917,220656,1.00
8D065B97CDEEC285,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,Y,,20100917,111500,20101001,1MM+,103.337,4.332,,,Y,20100917,220656,1.00
A71961182DE2A003,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100917,113000,20100922,135000.00,120.038,2.681,,,,20100917,220656,1.00
7C87C47FEA528E15,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100917,113525,20100922,5000.00,111.262,3.016,,,,20100917,220656,1.00
F913CF9EB461EB47,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,113529,20100922,200000.00,102.080,3.270,,,,20100917,220656,1.00
130CEEE3E5CBDC1D,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100917,113414,20100920,300000.00,111.722,1.200,,,,20100917,220656,1.00
BB34D180D7C91424,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100917,111747,20100922,375000.00,86.640,,P,,,20100917,220656,1.00
0F48B8E7908C730C,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100917,113500,20100922,150000.00,92.749,7.339,,,,20100917,220656,1.00
2F39097C9E21EA77,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100917,113530,20100922,5000.00,100.000,4.625,,,,20100917,220656,1.00
13A20F4971CE67CE,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100917,112900,20100922,20000.00,99.250,5.051,,,,20100917,220656,1.00
85E121E7587C4A4A,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100917,113513,20100922,35000.00,69.211,3.315,,,,20100917,220656,1.00
9055F9B126A223A2,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100917,113356,20100922,35000.00,100.875,,S,,,20100917,220656,1.00
E495E6530D65AB79,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,113500,20100923,25000.00,99.500,,,,,20100917,220656,1.00
CAB0A7762E584802,D,414914JS1,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20300901,Y,,20100917,110000,20101014,420000.00,96.318,,,,,20100917,220656,1.00
2F5ED684019DEFDD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100917,113543,20100922,5000.00,95.360,5.100,,,,20100917,220656,1.00
C8E6414831C50488,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100917,113502,20100922,100000.00,120.747,2.000,,,,20100917,220656,1.00
F822B4E0AEFA98B5,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100917,113538,20100922,25000.00,113.500,3.661,,,,20100917,220656,1.00
2E7B51D1AEC8FC23,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100917,113448,20100920,150000.00,101.488,0.400,,,,20100917,220656,1.00
1D9110D4B2F6819D,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100917,113542,20100922,35000.00,100.000,4.944,,,,20100917,220656,1.00
6E7D7C0EF20295F1,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100917,113536,20100922,50000.00,119.298,2.150,,,,20100917,220656,1.00
A2D7668CC0990B12,S,779244BT8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20160801,,,20100917,113541,20100922,25000.00,113.058,1.652,,,,20100917,220656,1.00
35720418A525FECE,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100917,113507,20101001,50000.00,102.956,4.400,,,,20100917,220656,1.00
D2AD554FA39CC753,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100917,113533,20100922,90000.00,100.000,3.999,,,Y,20100917,220656,1.00
04892AC418AAE850,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,113500,20100923,25000.00,99.000,,,,,20100917,220656,1.00
62D36DCD1F1C9F84,P,167485JG7,CHICAGO ILL TAXABLE-SER C,20050817,4.820,20130101,,,20100917,113519,20100922,25000.00,106.615,1.837,,,,20100917,220656,1.00
3C1B58B41172DEB6,P,167485JG7,CHICAGO ILL TAXABLE-SER C,20050817,4.820,20130101,,,20100917,113524,20100922,25000.00,106.615,1.837,,,,20100917,220656,1.00
575E1FBBA116C7E9,P,167485JG7,CHICAGO ILL TAXABLE-SER C,20050817,4.820,20130101,,,20100917,113528,20100922,25000.00,106.615,1.837,,,,20100917,220656,1.00
44B7640E19E338F1,D,670386LT6,NUECES CNTY TEX REF,20100901,5.000,20140215,Y,,20100917,113449,20101012,180000.00,112.830,,,,,20100917,220656,1.00
CFE55688580C2A5B,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100917,113542,20100922,10000.00,106.125,3.654,,,,20100917,220656,1.00
FCB65A57B220955F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100917,113449,20100922,20000.00,109.545,,,,,20100917,220656,1.00
13C68B2595C1524E,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100917,113452,20100922,10000.00,109.334,,,,,20100917,220656,1.00
B7BDF9349C4E95B6,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100917,113258,20100922,200000.00,120.214,,,,,20100917,220656,1.00
302FC89832D70F12,D,122223CK4,BURNET CNTY TEX CTFS OBLIG,20010201,4.500,20120201,,,20100917,113300,20100921,190000.00,101.506,,,,,20100917,220656,1.00
C19781BB37B3C3B9,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100917,113536,20100922,50000.00,118.930,,,,,20100917,220656,1.00
C0AF79DAFE25D13D,S,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20100917,113300,20100922,100000.00,99.741,2.404,,,,20100917,220656,1.00
FD73EF2D955825A8,D,779244BT8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20160801,,,20100917,113541,20100922,25000.00,112.058,,,,,20100917,220656,1.00
7A2AD49E986164EA,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,113447,20100922,50000.00,103.766,,,,,20100917,220656,1.00
687F45C6D1569657,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,113443,20100922,50000.00,103.891,,,,,20100917,220656,1.00
D38B5C4B659D62A8,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100917,112404,20100917,1MM+,100.000,0.000,,,,20100917,220656,1.00
816DEE2FECB8927C,S,123864AE0,BUTLER TWP PA GTD SWR REV ,20080615,3.100,20141101,,,20100917,113600,20100922,75000.00,104.175,1.462,,,,20100917,220656,1.00
8359224A15A5B696,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100917,113159,20100922,10000.00,102.000,4.277,,,,20100917,220656,1.00
19A653198E153E8C,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100917,113517,20101019,30000.00,104.775,3.400,,,,20100917,220656,1.00
736A07E2826EB489,D,384199AC9,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,19991101,6.000,20291101,,,20100917,113225,20100922,35000.00,100.523,,,,,20100917,220656,1.00
8E856A43E3A1ED61,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100917,113555,20100922,10000.00,100.000,4.199,,,,20100917,220656,1.00
48267E032081ABC3,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,113600,20100922,40000.00,105.400,4.406,,,,20100917,220656,1.00
C0959D5480BE09F2,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100917,113200,20100922,15000.00,99.683,4.020,,,,20100917,220656,1.00
F5338727F0ABE58F,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100917,113606,20100922,25000.00,110.344,2.564,,,,20100917,220656,1.00
D04B06958ACE4B58,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100917,113607,20100922,25000.00,102.117,0.100,,,,20100917,220656,1.00
81968269C58D4EB7,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,113535,20100922,25000.00,99.750,5.017,,,,20100917,220656,1.00
8D1752B9EDC96C0A,P,499463HS9,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20121001,,,20100917,113542,20100922,250000.00,104.180,1.155,,,,20100917,220656,1.00
E9A7AB496DD4324A,P,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,113450,20101020,1000000.00,100.150,5.799,,,,20100917,220656,1.00
7BA441317167AE8B,P,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100917,113305,20100921,10000.00,105.227,3.000,,,,20100917,220656,1.00
58F4A8334A0DE09C,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100917,113532,20100922,5000.00,100.000,,,,,20100917,220656,1.00
73DDF1FA424CE1E4,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,111500,20100928,250000.00,98.191,,,,Y,20100917,220656,1.00
04A1EF6CA2B45077,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100917,113603,20100922,20000.00,104.902,2.400,,,,20100917,220656,1.00
3A07D39996251283,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100917,113600,20100922,535000.00,108.787,0.620,,,,20100917,220656,1.00
0A3F3A320B475E98,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100917,113600,20100922,120000.00,112.040,0.851,,,,20100917,220656,1.00
9E9F69AA7A18D230,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,113600,20100930,10000.00,101.175,3.858,,,,20100917,220656,1.00
49F17F53FB4986DD,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100917,113554,20100922,125000.00,103.732,3.393,,,,20100917,220656,1.00
ED191A349086300A,P,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20100917,113608,20100922,25000.00,109.026,3.928,,,,20100917,220656,1.00
4FC249FA7EE489B9,P,677659A46,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20130601,,,20100917,113500,20100920,200000.00,102.924,0.900,,,,20100917,220656,1.00
81C0E1A2D6A40A8D,S,920603CB1,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.700,20211101,Y,,20100917,113546,20101022,100000.00,100.000,5.700,,,,20100917,220656,1.00
CC271077B0DFC83D,S,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100917,113305,20100921,10000.00,105.227,3.000,,,,20100917,220656,1.00
4CCBD310A5865DA7,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100917,113615,20100922,15000.00,102.650,3.994,,,,20100917,220656,1.00
7543A4650CC9DF74,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100917,113525,20100922,25000.00,69.211,3.315,,,,20100917,220656,1.00
B7D323EB7B77DA74,P,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100917,113300,20100922,30000.00,108.419,2.564,,,,20100917,220656,1.00
F516C1953846A313,P,733911AL5,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,4.700,20121201,,,20100917,113620,20100922,40000.00,102.705,2.381,,,,20100917,220656,1.00
78ADD9F243780DE3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,113612,20100922,10000.00,100.000,3.000,,,,20100917,220656,1.00
EB7B05D39FB0A02C,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100917,113148,20100922,1MM+,116.415,1.519,,,,20100917,220656,1.00
7E2B7A53726A54B1,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100917,113555,20100922,10000.00,106.208,2.068,,,,20100917,220656,1.00
3B36A9027D2A40B8,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100917,113600,20100922,50000.00,103.100,0.959,,,,20100917,220656,1.00
8CA1B9C972A757EB,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100917,112134,20100922,180000.00,105.430,,,,,20100917,220656,1.00
DE539BF455B17E1A,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100917,113200,20101019,30000.00,104.150,,,,,20100917,220656,1.00
AAC5F4EC62832200,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100917,113524,20100922,10000.00,102.498,,,,,20100917,220656,1.00
2FCE9AE67B80EFE9,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100917,113607,20100922,25000.00,101.617,,,,,20100917,220656,1.00
87F3731F774F9E40,D,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100917,113200,20100922,150000.00,107.504,,,,,20100917,220656,1.00
6FAD2DC22A004DAF,S,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100917,112700,20101005,1MM+,99.185,3.090,,,,20100917,220656,1.00
E41080E0E2DAAC17,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100917,113544,20100922,1MM+,103.803,4.277,,,,20100917,220656,1.00
25C8D54CD0B7D68C,S,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20100917,113632,20100922,25000.00,109.192,3.750,,,,20100917,220656,1.00
58F983B919799C7C,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100917,113100,20100922,120000.00,115.147,1.025,,,,20100917,220656,1.00
50AD74C835922D19,P,518651JQ8,LAUREL CNTY KY SCH DIST FIN REF,20030101,3.700,20130501,,,20100917,113618,20100922,200000.00,106.000,1.351,,,,20100917,220656,1.00
BE89924D042D8FE6,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100917,113412,20100922,20000.00,99.764,4.517,,,,20100917,220656,1.00
77D4BFDD766B0B3D,P,597783WK1,MIDLAND TEX INDPT SCH DIST ,20040715,4.000,20160215,,,20100917,113338,20100922,60000.00,108.274,1.493,,,,20100917,220656,1.00
0C630275024C9582,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,113631,20100922,10000.00,101.000,5.798,,,,20100917,220656,1.00
3230DABC23F42C62,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,113628,20100922,20000.00,108.490,6.000,,,,20100917,220656,1.00
C7D3E4DCA3B789F5,S,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,Y,,20100917,112952,20101020,195000.00,100.722,1.850,,,,20100917,220656,1.00
AB3D69CB90E527E0,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100917,113623,20100922,50000.00,23.953,6.080,,,,20100917,220656,1.00
1588146130CFBDD1,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100917,113440,20100922,5000.00,131.700,,S,,,20100917,220656,1.00
B5E023938747EA26,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,111500,20101001,350000.00,97.945,4.150,,,Y,20100917,220656,1.00
4ADAEA088804178B,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100917,113615,20100922,15000.00,101.750,,,,,20100917,220656,1.00
BF52BE5DE3881652,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,113637,20100929,20000.00,101.459,4.500,,,,20100917,220656,1.00
CEB564554654F481,D,733911AL5,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,4.700,20121201,,,20100917,113620,20100922,40000.00,102.955,,,,,20100917,220656,1.00
D7541B029493CF41,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100917,113605,20100922,30000.00,109.395,4.738,,,,20100917,220656,1.00
D73C99949D575144,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100917,113609,20100922,70000.00,71.387,3.331,,,,20100917,220656,1.00
0606055953B45DE3,S,010672AG8,ALABASTER ALA SWR REV WTS,20040401,3.300,20110401,,,20100917,113630,20100922,25000.00,101.333,0.751,,,,20100917,220656,1.00
2551758616673A76,D,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100917,113515,20100922,10000.00,92.000,,,,,20100917,220656,1.00
0900608300C1296D,D,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100917,113515,20100922,10000.00,92.250,,,,,20100917,220656,1.00
175A119CAF2EAACE,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100917,113517,20100922,25000.00,110.935,,,,,20100917,220656,1.00
F7833411F3C8F4E3,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100917,113634,20100922,30000.00,106.037,4.130,,,,20100917,220656,1.00
5D5379367BA27911,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100917,113514,20100922,25000.00,111.185,,,,,20100917,220656,1.00
C213B9545698743D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100917,113600,20100922,10000.00,107.493,2.158,,,,20100917,220656,1.00
80393F19657EDAC3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113644,20100922,25000.00,102.500,5.879,,,,20100917,220656,1.00
11D1F236243B63BE,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100917,113648,20100921,30000.00,98.731,4.710,,,,20100917,220656,1.00
949D29632FEF1DAD,S,041189LV1,ARKANSAS TECH UNIV REV AUXILIARY ENTERPRISES,20100901,4.100,20300901,Y,,20100917,113500,20100930,50000.00,100.000,4.099,,,Y,20100917,220656,1.00
A6198EF2979EB619,S,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20100917,113637,20100923,1MM+,100.000,0.000,,,,20100917,220656,1.00
5FC164CE40BB7ABF,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,113612,20100922,10000.00,100.000,,,,,20100917,220656,1.00
16E1B3EB697C9F8E,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100917,113555,20100922,10000.00,106.108,,,,,20100917,220656,1.00
6F1851E465FEAEE9,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100917,113600,20100922,50000.00,103.361,,,,,20100917,220656,1.00
21485709B266F209,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,113624,20100922,20000.00,104.585,,,,,20100917,220656,1.00
DAD962416248574D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,113624,20100922,20000.00,104.685,6.336,,,,20100917,220656,1.00
62762A7A4ADC669E,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100917,113427,20100922,50000.00,103.929,3.500,,,,20100917,220656,1.00
5B035B24A9B5CF59,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,113605,20100922,25000.00,99.250,6.076,,,,20100917,220656,1.00
39497F705DE4F1FB,P,04144RAZ2,ARLINGTON CNTY VA INDL DEV REF,20100422,2.866,20140801,,,20100917,113433,20100922,30000.00,101.720,2.396,,,,20100917,220656,1.00
BFA7725575FD5C0D,S,010487Q74,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.250,20110701,,,20100917,113647,20100922,50000.00,101.731,1.001,,,,20100917,220656,1.00
50FA211B19693924,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100917,110000,20101014,100000.00,97.690,,,,,20100917,220656,1.00
9972B98D6A29627D,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,113628,20100922,20000.00,106.098,,,,,20100917,220656,1.00
CF80E57E07437F78,S,73358EBJ2,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20141201,,,20100917,113657,20100922,10000.00,108.432,4.041,,,,20100917,220656,1.00
AEF5FB5816C55290,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100917,113653,20100922,90000.00,100.000,3.999,,,Y,20100917,220656,1.00
E97C4679F515D124,D,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,Y,,20100917,112000,20101020,195000.00,100.722,,,,Y,20100917,220656,1.00
A0077C295981956E,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100917,113412,20100922,20000.00,101.764,,,,,20100917,220656,1.00
DB64C3EF13C5C16A,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,113620,20100922,10000.00,100.000,,,,,20100917,220656,1.00
422F20890AAEAC66,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100917,113703,20100922,5000.00,101.115,1.954,,,,20100917,220656,1.00
941037A5B4E22EE8,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,113652,20100922,10000.00,88.187,2.436,,,,20100917,220656,1.00
BEFCC4EA4AFB52FD,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,113651,20100922,10000.00,107.767,3.600,,,,20100917,220656,1.00
5D1E8B4959B0F82B,P,0354297N3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.125,20211001,,,20100917,113655,20100922,50000.00,102.965,3.477,,,,20100917,220656,1.00
95C5EE7FB439D2FC,S,967338PA6,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20151001,,,20100917,113659,20100922,50000.00,111.543,1.600,,,,20100917,220656,1.00
E37FF5F0C5FCC311,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100917,113702,20100922,75000.00,100.000,2.500,,,,20100917,220656,1.00
F6CA04FF1B68169A,S,566880RY8,MARICOPA CNTY ARIZ SCH DIST REF,20040401,4.000,20160701,,,20100917,113703,20100922,150000.00,110.127,2.127,,,,20100917,220656,1.00
A2C381345130AA9C,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,113644,20100922,40000.00,99.750,5.017,,,,20100917,220656,1.00
EA0F9D6D9E05529A,P,411882LM3,HARDIN CNTY KY WTR DIST NO 001 REF,20050615,4.125,20150901,,,20100917,113651,20100922,385000.00,107.500,2.131,,,,20100917,220656,1.00
145A4895D1EF1E10,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100917,113614,20100922,75000.00,108.885,1.200,,,,20100917,220656,1.00
46E73DC4491D6115,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100917,113555,20100922,10000.00,105.858,,,,,20100917,220656,1.00
B603D49EB558536A,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100917,113537,20100922,10000.00,106.108,,,,,20100917,220656,1.00
AC48107FD2392545,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100917,113605,20100922,30000.00,110.500,,,,,20100917,220656,1.00
D069F7ABC1630422,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100917,113609,20100922,70000.00,70.333,,,,,20100917,220656,1.00
BD34F21691AEDE8F,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100917,113415,20100922,100000.00,120.747,,,,,20100917,220656,1.00
B954DE4A9F5FE49D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113710,20100922,20000.00,101.000,4.913,,,,20100917,220656,1.00
436A456B70ADD09F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113713,20100922,10000.00,101.000,4.913,,,,20100917,220656,1.00
AB52C8B60337AC49,P,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20100917,113708,20100922,25000.00,109.026,3.928,,,,20100917,220656,1.00
1F228E1EE98413D9,S,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100917,113709,20100922,15000.00,86.263,5.103,,,,20100917,220656,1.00
E84102CEF2983CDE,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100917,113711,20100922,50000.00,96.230,1.274,,,,20100917,220656,1.00
F1F72876B5F6916C,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100917,113200,20100922,75000.00,117.500,1.714,,,,20100917,220656,1.00
EBDF78E749865D04,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,113705,20101021,100000.00,102.000,3.543,,,,20100917,220656,1.00
CB28113E2BAD5768,D,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100917,113645,20100922,30000.00,104.470,,,,,20100917,220656,1.00
882BC49D4BE6F253,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100917,113200,20100922,5000.00,91.354,,,,,20100917,220656,1.00
2144ABBF2483518F,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100917,113703,20100922,5000.00,100.000,7.498,,,,20100917,220656,1.00
B49033F2392FA6FA,P,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100917,113449,20100922,85000.00,104.610,3.845,,,,20100917,220656,1.00
CBF81C6F9F3A04D4,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100917,113700,20100922,10000.00,105.098,3.585,,,,20100917,220656,1.00
E8DF5C50BECFC093,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,113728,20100922,15000.00,100.000,4.996,,,,20100917,220656,1.00
92A5FB078324AD33,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100917,113700,20100922,50000.00,48.083,5.018,,,,20100917,220656,1.00
5F3D8EB74D8EC533,D,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100917,113320,20100922,500000.00,103.576,,S,,,20100917,220656,1.00
7D88D3C371232154,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,111500,20101001,400000.00,97.945,,,,Y,20100917,220656,1.00
80826838A845EC93,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,113732,20100922,10000.00,103.450,4.016,,,,20100917,220656,1.00
E5A5C7D043921AFA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,113719,20100922,50000.00,104.593,4.177,,,,20100917,220656,1.00
FB9D7AAD53DD206F,P,759049JZ3,REGIONAL SCH DIST NO 5 CONN REF-SER C,20051130,4.125,20170301,,,20100917,113723,20100922,25000.00,100.517,2.932,,,,20100917,220656,1.00
FA543694B126A49D,P,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20100917,113726,20100922,120000.00,99.939,4.006,,,,20100917,220656,1.00
F3BF8A781EA468F2,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100917,113646,20100922,1MM+,111.655,3.080,,,,20100917,220656,1.00
35A2A22574C2241A,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,113732,20100929,20000.00,101.459,4.500,,,,20100917,220656,1.00
FA28A244DDF2F962,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,113727,20100922,50000.00,102.521,3.650,,,,20100917,220656,1.00
CE7E6EEC1BE71D98,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100917,113731,20100920,290000.00,100.000,,,,,20100917,220656,1.00
595CF10E9CD98AF1,D,391811AW6,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20110901,Y,,20100917,113650,20101012,260000.00,104.700,,,,,20100917,220656,1.00
52C51E482D7E7485,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100917,113702,20100922,75000.00,99.000,,,,,20100917,220656,1.00
F5DDCC593A3935F4,D,566880RY8,MARICOPA CNTY ARIZ SCH DIST REF,20040401,4.000,20160701,,,20100917,113703,20100922,150000.00,110.002,,,,,20100917,220656,1.00
DE0148453B9BE638,P,134515HD0,CAMPBELLSVILLE KY INDPT SCH REF,20051001,3.900,20160201,,,20100917,113720,20100922,250000.00,107.200,2.457,,,,20100917,220656,1.00
14FFD590F63C7D91,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100917,113735,20100922,35000.00,104.500,3.421,,,,20100917,220656,1.00
36ED9475497EF4F9,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,113739,20100922,5000.00,100.000,4.996,,,,20100917,220656,1.00
77E59C71767E8EDD,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100917,113706,20100922,30000.00,112.786,,,,,20100917,220656,1.00
955D1085E1A38EE1,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100917,113708,20100922,25000.00,112.595,,,,,20100917,220656,1.00
88D1C7482E2052E1,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100917,113738,20100922,10000.00,107.068,3.050,,,,20100917,220656,1.00
B6A962FD97F1095C,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,113200,20100922,110000.00,101.643,,,,,20100917,220656,1.00
87F63D3A4E32B2B1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,113729,20100922,100000.00,102.250,4.728,,,,20100917,220656,1.00
4928C2C8ABE369DF,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100917,113334,20100921,15000.00,112.179,3.000,,,,20100917,220656,1.00
14E43DF24094DE94,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100917,113334,20100921,15000.00,112.179,3.000,,,,20100917,220656,1.00
CF34403C4F1CF839,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,113729,20100922,100000.00,102.250,4.728,,,,20100917,220656,1.00
0AA56C154BA2EA97,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100917,113711,20100922,50000.00,95.855,,,,,20100917,220656,1.00
AB2AC67694CFB4DA,S,34153PGW2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20230601,,,20100917,113659,20100922,275000.00,105.635,3.250,,,,20100917,220656,1.00
968A6C2E6E828A6D,P,807847BD9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20420801,,,20100917,113745,20100922,30000.00,12.847,6.546,,,,20100917,220656,1.00
E9C381DADFE9797E,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100917,113649,20100922,25000.00,102.811,1.034,,,,20100917,220656,1.00
C6281043E2A188C3,P,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100917,113725,20100922,25000.00,112.095,1.574,,,,20100917,220656,1.00
75C19896F503D203,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100917,113725,20100922,30000.00,112.287,1.373,,,,20100917,220656,1.00
0C96F1E5FCFFC11B,S,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100917,113738,20100922,35000.00,117.252,2.083,,,,20100917,220656,1.00
EF8AE27DD1AA493D,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100917,111545,20100930,20000.00,102.753,5.758,,,,20100917,220656,1.00
9EC93A623FC6B95F,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20100917,113504,20100921,60000.00,104.284,0.501,,,,20100917,220656,1.00
BC376F0E245D2169,S,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100917,113743,20100922,50000.00,104.485,2.497,,,,20100917,220656,1.00
AB9919F181FF5154,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,113754,20100922,20000.00,101.000,4.913,,,,20100917,220656,1.00
42B286C448DCE72D,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100917,113350,20100922,15000.00,114.283,,,,,20100917,220656,1.00
F44BAD4717727F46,D,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100917,113450,20100922,5000.00,100.022,,S,,,20100917,220656,1.00
33ECA696CFC70777,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100917,113548,20100922,5000.00,131.200,,P,,,20100917,220656,1.00
F26DA16619F87B65,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,113623,20100922,20000.00,104.335,,,,,20100917,220656,1.00
7D2290D1A1BE43AA,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100917,092538,20100922,10000.00,101.300,4.261,,,,20100917,220656,1.00
92D0002CC358EA39,S,391577HV8,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20230801,,,20100917,113741,20100922,10000.00,99.880,4.262,,,,20100917,220656,1.00
9371E175CCDDE34E,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100917,113754,20100922,85000.00,105.355,4.100,,,,20100917,220656,1.00
75B556E0A79C004E,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,113621,20100922,20000.00,104.585,,,,,20100917,220656,1.00
59284BB3405C6710,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100917,113700,20100922,50000.00,47.983,,,,,20100917,220656,1.00
C521321B2FB2F469,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,113802,20100922,10000.00,100.000,4.996,,,,20100917,220656,1.00
286A0AEC4A209A30,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,113804,20101014,20000.00,100.099,4.360,,,,20100917,220656,1.00
3072066A9C201F3F,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100917,113802,20100922,25000.00,97.882,4.643,,,,20100917,220656,1.00
30CDF4AEFD8D8580,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100917,113803,20100922,25000.00,97.640,4.411,,,,20100917,220656,1.00
0389D3CBBA1AF6F6,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100917,113804,20100922,50000.00,98.381,4.605,,,,20100917,220656,1.00
C1FA5123A4430023,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,113752,20100922,75000.00,99.750,5.017,,,,20100917,220656,1.00
FE0B0EC6CA47BFE9,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100917,113757,20100920,345000.00,100.000,,,,,20100917,220656,1.00
05E523857BFA14B6,S,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,110000,20100930,500000.00,98.810,5.100,,,Y,20100917,220656,1.00
7AD0338858142AD3,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,113749,20100923,15000.00,100.481,4.938,,,,20100917,220656,1.00
817D2181D8549DBA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100917,113700,20100922,50000.00,47.983,,,,,20100917,220656,1.00
8E34865A73E06858,D,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100917,112541,20100922,20000.00,107.014,,P,,,20100917,220656,1.00
653C5975ACB54C95,D,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100917,112538,20100922,20000.00,107.764,,S,,,20100917,220656,1.00
7D0C091AF4D24938,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,113727,20100922,50000.00,100.521,,,,,20100917,220656,1.00
1EA22857216F8B76,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100917,113800,20100922,50000.00,104.799,0.910,,,,20100917,220656,1.00
D5F0F487E9C0892E,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100917,113800,20100922,15000.00,105.098,3.585,,,,20100917,220656,1.00
77E58C0F0929B7C0,S,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100917,113800,20100922,50000.00,99.250,5.195,,,,20100917,220656,1.00
F054CC919EE855A4,P,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20100917,113757,20100922,160000.00,106.700,2.333,,,,20100917,220656,1.00
32B42291866F1433,D,615401KP0,MOON AREA SCH DIST PA SER A,20101006,2.750,20191115,Y,,20100917,112459,20101020,200000.00,98.810,,,,Y,20100917,220656,1.00
4FD98611E7C57876,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100917,113236,20100922,180000.00,105.747,,,,,20100917,220656,1.00
7B20052EF6510149,D,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100917,110000,20101005,130000.00,99.207,,,,Y,20100917,220656,1.00
0BE383ABEC361459,D,124148BJ5,BUTTERFIELD ILL PK DIST ,20101005,3.375,20210101,Y,,20100917,110000,20101005,100000.00,98.928,,,,Y,20100917,220656,1.00
60D03606DC574D1D,D,124148BK2,BUTTERFIELD ILL PK DIST ,20101005,3.500,20220101,Y,,20100917,110000,20101005,140000.00,99.078,,,,Y,20100917,220656,1.00
D9350A6EA57972E6,D,124148BG1,BUTTERFIELD ILL PK DIST ,20101005,3.000,20190101,Y,,20100917,110000,20101005,125000.00,98.416,,,,Y,20100917,220656,1.00
06BA3D19D07BE0E9,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100917,111600,20101020,300000.00,97.347,,,,Y,20100917,220656,1.00
D8511F5A4909E444,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100917,113725,20100922,25000.00,112.095,,,,,20100917,220656,1.00
0F24D51269B168B1,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100917,113725,20100922,30000.00,112.286,,,,,20100917,220656,1.00
AE7D0B3362FBC77E,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100917,113727,20100922,35000.00,117.151,,,,,20100917,220656,1.00
E63E901AC900428D,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100917,113422,20100922,30000.00,117.174,2.386,,,,20100917,220656,1.00
A0E8765DC6BC9F8A,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100917,113300,20100922,30000.00,109.238,,,,,20100917,220656,1.00
BC76F87AA85AE6D4,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100917,113743,20100922,50000.00,103.235,,,,,20100917,220656,1.00
3DFAE564BF1B0B55,D,391577HV8,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20230801,,,20100917,113745,20100922,10000.00,98.534,,,,,20100917,220656,1.00
F81B303575B0281A,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100917,113749,20100922,40000.00,107.661,,,,,20100917,220656,1.00
D6DD736E420428FD,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100917,113749,20100922,40000.00,107.536,,,,,20100917,220656,1.00
31A4D3B642E14AE0,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100917,113754,20100922,85000.00,103.355,,,,,20100917,220656,1.00
D6C3097DD4DB6ED3,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100917,113802,20100922,25000.00,98.373,,,,,20100917,220656,1.00
EB15BF0052AEAB58,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100917,113803,20100922,25000.00,98.130,,,,,20100917,220656,1.00
A0E1996E0E7AF810,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100917,113804,20100922,50000.00,98.875,,,,,20100917,220656,1.00
CF73FF8678E81174,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,110000,20100930,1MM+,98.688,,,,Y,20100917,220656,1.00
6AC7C6B0EB8627E7,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100917,113824,20100922,10000.00,97.000,5.368,,,,20100917,220656,1.00
0B282A2179D9ECAA,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100917,113729,20100922,25000.00,103.210,0.470,,,,20100917,220656,1.00
8AF53EA0CC538E00,S,58661PAE2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20120801,,,20100917,113816,20100922,25000.00,105.985,0.750,,,,20100917,220656,1.00
A48571B178C54C55,D,0354297N3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.125,20211001,,,20100917,113655,20100922,50000.00,103.590,,P,,,20100917,220656,1.00
E8C42E638FDEE58D,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,113700,20100923,15000.00,99.381,,,,,20100917,220656,1.00
1E78B50B32B1298E,D,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,113628,20100930,1000000.00,98.810,,,,,20100917,220656,1.00
EAF2B611579485A4,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100917,113811,20100922,25000.00,101.369,4.452,,,,20100917,220656,1.00
E9FC09D81A101F30,P,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20100917,113819,20100922,20000.00,104.900,3.302,,,,20100917,220656,1.00
1FCFA52ABF2969C2,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,113755,20100922,50000.00,100.000,4.999,,,,20100917,220656,1.00
40F75240719AF154,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100917,113812,20100922,30000.00,68.524,7.735,,,,20100917,220656,1.00
A467CEA665F11D65,S,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100917,112800,20100922,15000.00,113.420,2.995,,,,20100917,220656,1.00
E11FD3DDB4913D64,S,810453YT1,SCOTTSDALE ARIZ REF,20010701,5.375,20110701,,,20100917,113216,20100922,500000.00,103.845,0.400,,,,20100917,220656,1.00
63186639A0B794C8,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100917,113818,20100922,30000.00,67.659,,,,,20100917,220656,1.00
69CE0886DFD95A0F,D,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100917,112829,20100922,15000.00,113.250,,,,,20100917,220656,1.00
490E4AED05C3E5F2,D,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100917,113300,20100922,100000.00,116.005,,,,,20100917,220656,1.00
1921B246FE5838C6,S,34681XEV0,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.375,20280901,,,20100917,113829,20100922,10000.00,103.250,3.895,,,,20100917,220656,1.00
49A17D9D06212742,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100917,113827,20100922,25000.00,98.667,3.350,,,,20100917,220656,1.00
815D63B785B98386,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100917,113831,20100922,30000.00,85.365,5.467,,,,20100917,220656,1.00
C184F9AE5E3DCE94,P,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20100917,113822,20100922,100000.00,104.676,3.452,,,,20100917,220656,1.00
B7160265B18D5EF1,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,Y,,20100917,111500,20101001,1MM+,106.651,,,,Y,20100917,220656,1.00
C2672323006B1CDA,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100917,113838,20100922,20000.00,99.574,5.030,,,,20100917,220656,1.00
C33980AF14562D16,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,113839,20100922,10000.00,97.750,5.555,,,,20100917,220656,1.00
B149A9755E4C17AA,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,113255,20100930,200000.00,120.414,2.250,,,,20100917,220656,1.00
84969455FB3C2177,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,113255,20100930,150000.00,120.437,2.247,,,,20100917,220656,1.00
F33AC317426576E4,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20100917,113800,20101021,35000.00,103.355,2.300,,,,20100917,220656,1.00
C2D4A3FAA6BBB308,S,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20100917,113745,20100922,10000.00,106.780,1.136,,,,20100917,220656,1.00
29BFF148139ADEE4,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100917,113844,20100922,5000.00,108.140,5.391,,,,20100917,220656,1.00
A4A599E403A94221,S,122223CK4,BURNET CNTY TEX CTFS OBLIG,20010201,4.500,20120201,,,20100917,113830,20100921,190000.00,101.520,0.285,,,,20100917,220656,1.00
4DB835DCBA943D6C,D,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20100917,113745,20100922,10000.00,105.780,,,,,20100917,220656,1.00
D8ED2BEF76EAC487,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,113255,20100930,50000.00,120.414,2.250,,,,20100917,220656,1.00
5B1A83B49670BF28,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100917,113000,20100930,825000.00,101.501,,,,Y,20100917,220656,1.00
39592CB55C5E106B,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100917,113847,20100922,50000.00,101.800,3.782,,,,20100917,220656,1.00
E2AF9330A4BB876C,P,400424EZ6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20180501,,,20100917,113823,20100922,125000.00,102.976,0.591,,,,20100917,220656,1.00
48E3926DC66076E1,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,113255,20100930,150000.00,120.414,2.250,,,,20100917,220656,1.00
D681F8129109E713,P,617244FM5,MORGAN CNTY KY SCH DIST FIN ,20051015,3.750,20161001,,,20100917,113829,20100922,230000.00,106.600,2.350,,,,20100917,220656,1.00
04F4C652BF1A4BD7,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100917,113552,20100922,250000.00,104.637,,S,,,20100917,220656,1.00
0A83427099182606,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100917,113800,20100922,25000.00,100.997,4.364,,,,20100917,220656,1.00
642DC4448FDA9A74,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100917,113800,20100922,5000.00,103.749,3.446,,,,20100917,220656,1.00
D32574E40C539E7D,P,594622BQ4,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20160901,,,20100917,113852,20100921,110000.00,104.434,0.657,,,,20100917,220656,1.00
7330A9717FD0EF52,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100917,113848,20100922,75000.00,117.021,3.000,,,,20100917,220656,1.00
2D33A4DA8F69830F,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20100917,113528,20100922,385000.00,112.372,,,,,20100917,220656,1.00
07934D3BAB405D80,P,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20100917,113400,20100922,115000.00,116.051,1.705,,,,20100917,220656,1.00
016CC06AEBA7BB86,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100917,113816,20100922,205000.00,106.931,4.300,,,,20100917,220656,1.00
2F96F9BEC075A5EB,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100917,113848,20100922,75000.00,115.521,,,,,20100917,220656,1.00
67B2ACD305B42B8F,D,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,,,20100917,113415,20100922,500000.00,103.244,,,,,20100917,220656,1.00
818F1DC44E1AA370,D,844149SP0,SOUTHERN YORK CNTY PA SCH DIST SER A,20090715,2.250,20130901,,,20100917,113605,20100922,325000.00,103.437,,,,,20100917,220656,1.00
099C4E3D1BA6491D,S,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100917,113800,20100922,25000.00,104.818,0.630,,,,20100917,220656,1.00
C242E95243409730,S,196707BD4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.300,20190301,,,20100917,113901,20100922,10000.00,103.615,2.758,,,,20100917,220656,1.00
6998BFB1D9E2C4D5,S,738365GF6,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20120601,Y,,20100917,113800,20101021,300000.00,102.159,0.650,,,,20100917,220656,1.00
24C09E239622C33A,P,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100917,113500,20100922,35000.00,120.298,2.270,,,,20100917,220656,1.00
4A3FEA1676404F0F,P,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20100917,113600,20100922,70000.00,116.031,2.569,,,,20100917,220656,1.00
D6381CCD7BD0D404,P,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100917,113300,20100922,40000.00,111.384,1.467,,,,20100917,220656,1.00
3363DE163E32237A,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100917,113852,20100921,20000.00,112.294,4.711,,,,20100917,220656,1.00
762A3D5AAC3A4B24,D,196707BD4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.300,20190301,,,20100917,113901,20100922,10000.00,102.865,,,,,20100917,220656,1.00
8E850FC132AA435B,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100917,113900,20100922,15000.00,101.425,4.754,,,,20100917,220656,1.00
39E57E8FC6A2842F,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100917,113900,20100922,100000.00,107.018,3.826,,,,20100917,220656,1.00
443EF8EADD3FF558,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100917,113900,20100922,20000.00,99.005,5.085,,,,20100917,220656,1.00
500DE971C9E0EDA4,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,113900,20100922,10000.00,98.267,5.138,,,,20100917,220656,1.00
173A156ADC630163,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100917,113901,20100922,50000.00,100.750,,,,,20100917,220656,1.00
3ED36D632B14EE0F,S,186343QC6,CLEVELAND OHIO ,20000915,5.500,20121201,,,20100917,113600,20100922,70000.00,101.900,0.776,,,,20100917,220656,1.00
52801C20CCD772B8,P,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20100917,113600,20100922,35000.00,113.609,2.659,,,,20100917,220656,1.00
41F3982F82D8E302,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,113902,20100922,10000.00,99.663,,,,,20100917,220656,1.00
8E699F4C4653ED03,P,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100917,113700,20100922,25000.00,105.769,1.084,,,,20100917,220656,1.00
F8AC6AC56E71D5EB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100917,113851,20100922,15000.00,70.896,9.600,,,,20100917,220656,1.00
66411F2AF7AAC2CB,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,110000,20100930,1MM+,98.671,,,,Y,20100917,220656,1.00
EDEAB29104E2E345,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100917,113909,20100922,10000.00,100.000,5.066,,,,20100917,220656,1.00
B8722F85C5FED335,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100917,113907,20100922,25000.00,106.754,3.622,,,,20100917,220656,1.00
BB0195A5156C9216,D,186343QC6,CLEVELAND OHIO ,20000915,5.500,20121201,,,20100917,113706,20100922,70000.00,101.900,,,,,20100917,220656,1.00
19ED27BD2DA4A3CF,D,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20100917,113822,20100922,100000.00,105.301,,P,,,20100917,220656,1.00
D07E4306B3423679,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,113823,20100923,1MM+,98.800,,P,,,20100917,220656,1.00
D0F28901A4BEE938,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100917,113907,20100922,25000.00,105.754,,,,,20100917,220656,1.00
34EE05674EF6B543,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100917,113900,20100922,10000.00,101.000,4.832,,,,20100917,220656,1.00
583CD84841A180F8,S,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100917,113837,20100922,35000.00,103.025,1.600,,,,20100917,220656,1.00
F387646D21F764D1,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100917,113812,20100922,50000.00,98.875,,,,,20100917,220656,1.00
88F9EE8F3ADCAB65,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20100917,113813,20100922,100000.00,105.333,,,,,20100917,220656,1.00
F8C688D4E46B926E,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100917,113558,20100922,10000.00,115.404,,,,,20100917,220656,1.00
A754A62BEC63CD1A,D,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100917,113842,20100922,35000.00,103.025,,,,,20100917,220656,1.00
CBC22EC6AD6D846F,P,041717LA5,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20160515,,,20100917,113705,20100922,1000000.00,118.168,1.620,,,,20100917,220656,1.00
A93CF9DCE698A69F,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100917,113830,20100922,150000.00,104.417,3.633,,,,20100917,220656,1.00
C27F96082617126C,S,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100917,113912,20100922,15000.00,108.352,3.103,,,,20100917,220656,1.00
60104B8673A426DD,S,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100917,113916,20100922,10000.00,110.896,3.140,,,,20100917,220656,1.00
698C24E07EEFB278,S,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20100917,113810,20100930,25000.00,105.346,5.099,,,,20100917,220656,1.00
39854E1499C838BA,P,146132JH9,CARTER CNTY KY SCH DIST FIN ,20060101,3.700,20170201,,,20100917,113903,20100922,205000.00,105.700,2.555,,,,20100917,220656,1.00
BAC17F57D3F7E738,S,738365GG4,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20130601,Y,,20100917,113900,20101021,150000.00,103.094,0.800,,,,20100917,220656,1.00
CD937F736546B77D,D,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100917,113912,20100922,15000.00,106.750,,,,,20100917,220656,1.00
50A1EA65746B2EED,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20100917,113812,20100922,100000.00,105.383,,,,,20100917,220656,1.00
73C214F7BF1FE523,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100917,113900,20100922,100000.00,110.551,3.233,,,,20100917,220656,1.00
E1CC2BA1EFA64B04,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100917,113900,20100922,25000.00,102.025,4.667,,,,20100917,220656,1.00
33BB18165C6DF6D7,P,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100917,113917,20100922,100000.00,106.425,2.990,,,,20100917,220656,1.00
651CCB36721B5D32,P,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100917,113917,20100922,30000.00,100.100,4.590,,,,20100917,220656,1.00
07FCAF9F19D7F55D,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100917,113920,20100922,25000.00,113.402,3.389,,,,20100917,220656,1.00
7AA7D8BEB65F00DD,S,8371073Q2,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.000,20150901,,,20100917,113921,20100922,35000.00,105.903,1.416,,,,20100917,220656,1.00
F962E88664A09153,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,113900,20100922,15000.00,99.997,4.940,,,,20100917,220656,1.00
9EB11DBDDD4A08D1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113925,20100922,500000.00,103.419,5.760,,,,20100917,220656,1.00
983BCC280FF41781,P,101547UJ4,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.250,20141201,,,20100917,113600,20100920,200000.00,104.703,1.100,,,,20100917,220656,1.00
F17E836277B76B05,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100917,113922,20100917,5000.00,110.000,5.933,,,,20100917,220656,1.00
E479DFE5C7E4ADD2,P,522228S48,LEAVENWORTH KANS SER B,20020201,4.600,20150901,,,20100917,113929,20100922,5000.00,102.565,1.838,,,,20100917,220656,1.00
26B5271AF58EE6FB,S,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20100917,113830,20100922,65000.00,96.750,5.265,,,,20100917,220656,1.00
13E88F7EEE00E67D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,113902,20100922,10000.00,99.663,,,,,20100917,220656,1.00
6CFBAD27A9E256F5,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113925,20100921,500000.00,102.169,,,,,20100917,220656,1.00
636A23A83082080D,D,64988PZJ8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.450,20131001,,,20100917,113828,20100922,100000.00,106.215,,,,,20100917,220656,1.00
BC25219ADA38F5E1,D,64988PZJ8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.450,20131001,,,20100917,113827,20100922,100000.00,106.265,,,,,20100917,220656,1.00
425CC1EE5B8E5393,S,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100917,113927,20100929,100000.00,105.359,1.100,,,,20100917,220656,1.00
1DCB0CD9E7922DCD,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,113900,20100922,20000.00,109.366,3.376,,,,20100917,220656,1.00
9C77601574392FC4,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100917,113900,20100922,20000.00,103.275,4.467,,,,20100917,220656,1.00
DFF9E2CBD48E43FC,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100917,113933,20100922,5000.00,121.000,2.845,,,,20100917,220656,1.00
F7A5E122608A003C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100917,113933,20100922,5000.00,107.200,3.821,,,,20100917,220656,1.00
51A7E3C521D9A428,S,520228Q83,LAWRENCE MASS REF,20090401,4.750,20260401,,,20100917,113933,20100922,5000.00,109.093,3.506,,,,20100917,220656,1.00
7168D709AE3B1638,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113934,20100922,5000.00,102.500,5.879,,,,20100917,220656,1.00
118DE4409071F19F,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100917,113930,20100922,20000.00,104.250,3.648,,,,20100917,220656,1.00
F23D97E820C3199A,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100917,113054,20100922,50000.00,101.000,,,,,20100917,220656,1.00
D1664169271D8391,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,113855,20100922,300000.00,100.000,5.125,,,,20100917,220656,1.00
CAFA2ED13D34D1F9,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,113917,20100922,25000.00,99.750,5.017,,,,20100917,220656,1.00
065F8A9682A766C1,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100917,112722,20100922,30000.00,103.169,,,,,20100917,220656,1.00
2680AC2244A74E62,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,113833,20100922,50000.00,67.122,,,,,20100917,220656,1.00
A8E3D05F77246D25,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,113832,20100922,50000.00,67.247,,,,,20100917,220656,1.00
F2FFAD71DA8201A6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,113938,20100922,20000.00,99.450,5.450,,,,20100917,220656,1.00
D843A0FE7A388CCC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100917,113918,20100922,20000.00,108.302,3.461,,,,20100917,220656,1.00
58A374B12527444A,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100917,113931,20100929,15000.00,101.000,4.050,,,,20100917,220656,1.00
AC22FD57704AE2BD,S,738365GZ2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20130601,Y,,20100917,113900,20101021,150000.00,103.094,0.800,,,,20100917,220656,1.00
6BB8209B47049322,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100917,113924,20100922,20000.00,106.965,,,,,20100917,220656,1.00
B100B4614BF880DD,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100917,113934,20100922,10000.00,110.946,4.583,,,,20100917,220656,1.00
CA0140120EC4EA64,S,114231AE3,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20160201,,,20100917,113939,20100922,10000.00,100.097,2.980,,,,20100917,220656,1.00
6B6ABFC01640CF91,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,113905,20100922,300000.00,100.250,,,,,20100917,220656,1.00
2A10A6CB5FD2E7E5,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100917,113915,20100922,205000.00,106.931,,,,,20100917,220656,1.00
2590FBC06BE28BF6,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,113900,20100922,5000.00,96.050,5.244,,,,20100917,220656,1.00
28E194B17C841D1F,P,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20100917,113940,20100922,10000.00,104.425,2.270,,,,20100917,220656,1.00
B6ED51D3DD65BCE4,S,499463HS9,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20121001,,,20100917,113702,20100922,250000.00,104.911,0.800,,,,20100917,220656,1.00
1F3A263D86C56BC5,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100917,113900,20101014,50000.00,98.263,,,,,20100917,220656,1.00
8C64B49745C19D45,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100917,113900,20100922,15000.00,100.025,4.991,,,,20100917,220656,1.00
726B5070BEA63413,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100917,113900,20101014,50000.00,99.264,3.070,,,,20100917,220656,1.00
42B56B8128374D5D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,113948,20100922,20000.00,102.500,5.879,,,,20100917,220656,1.00
B63C3630E14B3BBD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,113900,20100922,5000.00,107.361,4.744,,,,20100917,220656,1.00
049547043E1FCDB2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,113942,20100922,5000.00,104.999,,,,,20100917,220656,1.00
8D442CA47D036D8E,S,540623AG0,LOGAN CNTY COLO CTFS PARTN REF,20101005,3.000,20161201,Y,,20100917,113410,20101005,1MM+,103.238,2.430,,,Y,20100917,220656,1.00
E1A6332B3CF4EEBF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,113908,20100922,90000.00,94.648,6.000,,,,20100917,220656,1.00
4986CCFFA84743E9,D,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100917,113852,20100922,10000.00,102.798,,,,,20100917,220656,1.00
8BAF9C1B053023E7,D,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100917,113851,20100922,10000.00,103.048,,,,,20100917,220656,1.00
8E01686349C52CAA,D,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100917,113719,20100922,100000.00,104.883,,,,,20100917,220656,1.00
94CC4CBDB0F732D8,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,113954,20100922,30000.00,100.000,4.996,,,,20100917,220656,1.00
5DEC44982347C21D,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,113957,20101014,5000.00,100.099,4.360,,,,20100917,220656,1.00
0614C8F0D377C626,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100917,113900,20100922,30000.00,113.745,1.020,,,,20100917,220656,1.00
07AAC6D2D3563F4F,S,5926635M6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20120701,,,20100917,113900,20100922,100000.00,106.213,0.480,,,,20100917,220656,1.00
A6B292128B178731,S,930353HR1,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20121201,Y,,20100917,113852,20100922,50000.00,102.535,0.830,,,Y,20100917,220656,1.00
4F99717A5057832C,P,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100917,113300,20100922,30000.00,118.572,4.156,,,,20100917,220656,1.00
5C6DCAAB77B87F65,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100917,113954,20100922,25000.00,117.021,3.000,,,,20100917,220656,1.00
C2710ABDFCBEC6AF,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100917,113932,20100922,55000.00,90.168,,,,,20100917,220656,1.00
DF474F28772F6D3B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100917,113956,20100923,10000.00,100.524,3.934,,,,20100917,220656,1.00
5A3C8D2AE72A4AEE,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100917,113413,20100922,1MM+,109.404,2.150,,,,20100917,220656,1.00
95C3F5C560A9C94C,P,183390EM1,CLAY CNTY KY SCH DIST FIN CORP ,20050701,3.750,20170601,,,20100917,113941,20100922,210000.00,106.100,2.368,,,,20100917,220656,1.00
7B888E520B21B03B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100917,113937,20100917,1MM+,100.000,0.000,,,,20100917,220656,1.00
05680366A57C0B23,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100917,113300,20100922,30000.00,118.750,,,,,20100917,220656,1.00
6F590F13A82AE7D4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,113900,20100922,5000.00,104.999,,,,,20100917,220656,1.00
A0D02C4A21914D85,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100917,113954,20100922,25000.00,115.521,,,,,20100917,220656,1.00
E21F3F406F0FEC75,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100917,104756,20100922,840000.00,99.562,,P,,,20100917,220656,1.00
D6ADD8003B7CB1E5,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100917,113956,20100923,10000.00,98.774,,,,,20100917,220656,1.00
E7A7CAE7430106D9,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100917,113937,20100922,10000.00,108.946,,,,,20100917,220656,1.00
96B58B0234DDC757,S,844149SP0,SOUTHERN YORK CNTY PA SCH DIST SER A,20090715,2.250,20130901,,,20100917,113955,20100922,325000.00,103.584,1.010,,,,20100917,220656,1.00
23D6C8FD72AC038D,S,64988PZJ8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.450,20131001,,,20100917,113800,20100922,100000.00,106.865,1.135,,,,20100917,220656,1.00
86F989275B14DEE4,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20100917,113800,20100922,100000.00,105.883,1.093,,,,20100917,220656,1.00
3A79DC47EEEE68B3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,113700,20100922,15000.00,112.271,2.250,,,,20100917,220656,1.00
C9CB0A365F904FE9,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,113733,20100928,10000.00,103.200,4.578,,,,20100917,220656,1.00
98152217E76A3BE9,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100917,113956,20100922,35000.00,100.375,,P,,,20100917,220656,1.00
5AF3566B3B26370C,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100917,113954,20100922,10000.00,105.955,2.850,,,,20100917,220656,1.00
4FEE84353924B48A,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100917,113915,20100922,10000.00,96.000,,P,,,20100917,220656,1.00
E7BFB5FB933DF6FF,D,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100917,113916,20100922,100000.00,107.050,,P,,,20100917,220656,1.00
29BB93DAC4A6C0B2,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,113916,20100923,500000.00,98.850,,S,,,20100917,220656,1.00
0E27CF9A2A644D72,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,113900,20100922,15000.00,97.638,,,,,20100917,220656,1.00
E70F4034D4E043B1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,113902,20100922,15000.00,97.888,,,,,20100917,220656,1.00
124C58E06558893F,P,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100917,114000,20100922,100000.00,108.000,2.120,,,,20100917,220656,1.00
804DB36F7A6DD3CE,P,943181JU2,WAUNAKEE WIS CORP PURP,20050301,4.125,20190301,,,20100917,114000,20100922,40000.00,105.195,2.539,,,,20100917,220656,1.00
294BCD63CD3079B5,S,1944682P8,COLLEGE STATION TEX CTFS OBLIG,20100815,3.375,20270215,Y,,20100917,114000,20100923,60000.00,101.078,3.227,,,,20100917,220656,1.00
C659E6CF5793BA1E,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,114006,20101007,10000.00,102.250,5.168,,,,20100917,220656,1.00
8DAEDC54E637D88C,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,114006,20100929,10000.00,102.250,4.994,,,,20100917,220656,1.00
EF0156666AB746BF,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,114009,20100922,10000.00,100.000,4.996,,,,20100917,220656,1.00
4DBC1C1D05594DBE,S,540623AH8,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20171201,Y,,20100917,113457,20101005,1MM+,107.864,2.780,,,Y,20100917,220656,1.00
185E0545E2002792,S,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,113916,20100922,100000.00,100.964,0.601,,,Y,20100917,220656,1.00
18418443781BBCFD,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,113917,20100922,25000.00,106.775,7.193,,,,20100917,220656,1.00
4C34F38F8F1298FB,D,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100917,113722,20101001,25000.00,100.703,,,,,20100917,220656,1.00
E9341CA4FB3B63B1,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100917,113722,20101001,25000.00,100.879,2.350,,,,20100917,220656,1.00
8A4279534DCBFBED,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,113945,20100922,20000.00,106.775,7.193,,,,20100917,220656,1.00
4578C2B105D705FD,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100917,114005,20100922,570000.00,98.080,1.097,,,,20100917,220656,1.00
97D22634677F256B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,113940,20100923,250000.00,100.000,5.790,,,,20100917,220656,1.00
9CB0B6AE5CECE3C2,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,114006,20100922,25000.00,105.565,4.154,,,,20100917,220656,1.00
368FB9388A5E6A51,S,745763HK1,PULASKI WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20100922,1.000,20110919,Y,,20100917,113630,20100922,1MM+,100.265,0.730,,,,20100917,220656,1.00
3CE86C33C275AF4A,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100917,113048,20100922,10000.00,103.000,4.107,,,,20100917,220656,1.00
294A016D05475258,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100917,113956,20100922,100000.00,106.931,4.300,,,,20100917,220656,1.00
BB03970BF00E5F9D,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,114006,20100922,25000.00,103.565,,,,,20100917,220656,1.00
3ADECA8AF61DA253,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,114016,20100922,10000.00,100.750,4.755,,,,20100917,220656,1.00
5498F0736BB7D9FE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,114005,20100922,50000.00,68.917,7.669,,,,20100917,220656,1.00
163A01FFE3CC5C59,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,114006,20100922,25000.00,87.898,2.500,,,,20100917,220656,1.00
3A378995313A14FC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100917,114013,20100922,50000.00,101.800,3.782,,,,20100917,220656,1.00
E7B1E64FC69E48EF,S,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20100917,113947,20100922,50000.00,101.310,2.893,,,,20100917,220656,1.00
BFD870BAE1AC5262,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,113512,20100922,1000000.00,98.432,5.359,,,,20100917,220656,1.00
5821A596E8E17270,P,470878HW2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20220301,,,20100917,114010,20100922,25000.00,106.420,3.490,,,,20100917,220656,1.00
7751A6B9C18AFE58,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,114000,20100922,15000.00,100.215,3.775,,,,20100917,220656,1.00
16BF78D0C2FE260E,P,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20100917,114000,20100922,10000.00,100.169,2.358,,,,20100917,220656,1.00
BE2B739888257356,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,114001,20100922,15000.00,98.737,,,,,20100917,220656,1.00
59D203115506E781,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100917,114000,20100922,15000.00,95.503,5.468,,,,20100917,220656,1.00
CBD903778338BEE4,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100917,114000,20100922,20000.00,99.025,4.570,,,,20100917,220656,1.00
1C5DB985A2B78206,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100917,113959,20100922,25000.00,110.388,3.000,,,,20100917,220656,1.00
DF3395C34AF6290D,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,112911,20100928,180000.00,98.449,,,,,20100917,220656,1.00
B38A9210FEC43120,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,112833,20100928,350000.00,98.499,,,,,20100917,220657,1.00
B6A45B32415F30A5,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100917,113919,20100922,25000.00,111.527,,,,,20100917,220657,1.00
5468D9DD8C1A7808,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100917,114011,20100929,15000.00,101.000,4.050,,,,20100917,220657,1.00
5020B3904EC242DE,P,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100917,114016,20100922,50000.00,98.800,5.085,,,,20100917,220657,1.00
E115F377D53992ED,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100917,114013,20100922,50000.00,102.118,4.529,,,,20100917,220657,1.00
F8AD4C2FD6D94F24,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100917,113754,20100922,25000.00,110.744,0.465,,,,20100917,220657,1.00
ED86CA73D858E2C3,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100917,114000,20100922,20000.00,101.021,4.805,,,,20100917,220657,1.00
1B9CCD65C0DEFF67,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100917,113754,20100922,25000.00,110.284,,,,,20100917,220657,1.00
DD2A0A21B02A35F3,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100917,114015,20100929,100000.00,104.776,1.650,,,,20100917,220657,1.00
F8835A885DB6BB1C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,114027,20100922,10000.00,103.250,5.935,,,,20100917,220657,1.00
6CF4C9FF24F14054,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,114027,20100922,20000.00,102.500,5.879,,,,20100917,220657,1.00
260B9578D8285CF3,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100917,114028,20100922,50000.00,115.560,2.600,,,,20100917,220657,1.00
08BB5E42C4A64403,S,540623AJ4,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20181201,Y,,20100917,113618,20101005,770000.00,106.587,3.080,,,Y,20100917,220657,1.00
42480217F1BB01B2,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,Y,,20100917,113931,20100922,150000.00,105.106,1.070,,,Y,20100917,220657,1.00
E317315836CC292E,S,540623AK1,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20191201,Y,,20100917,113701,20101005,1MM+,105.651,3.280,,,Y,20100917,220657,1.00
1F66C0C9F48E6BC5,P,106394HE2,BREATHITT CNTY KY SCH DIST FIN REF,20050801,3.875,20170701,,,20100917,114020,20100922,280000.00,106.800,2.360,,,,20100917,220657,1.00
B587AC087B882E71,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100917,113946,20100922,15000.00,107.425,,,,,20100917,220657,1.00
F5FBBBD269C78E9E,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100917,113928,20100922,15000.00,107.675,,,,,20100917,220657,1.00
D17B540E9022F1D9,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100917,113131,20100922,10000.00,102.000,,,,,20100917,220657,1.00
727265008E287C0B,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100917,114000,20100922,20000.00,98.075,4.384,,,,20100917,220657,1.00
55EDC1B041BA672C,P,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20100917,114008,20100922,50000.00,100.310,3.260,,,,20100917,220657,1.00
E18D09D6C57D8E81,P,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100917,114033,20100922,25000.00,114.017,1.191,,,,20100917,220657,1.00
DAA73979AAC72DB9,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100917,114034,20100922,15000.00,75.940,3.459,,,,20100917,220657,1.00
F0D5384D265936EF,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,113334,20100930,200000.00,109.251,3.858,,,Y,20100917,220657,1.00
9232465AC12447E6,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20100917,113742,20100922,385000.00,112.448,,,,,20100917,220657,1.00
3232A64097088962,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100917,114036,20100922,50000.00,115.080,,,,,20100917,220657,1.00
65BE091E037FD98E,P,849765EF5,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20230501,,,20100917,114031,20100921,10000.00,101.475,4.077,,,,20100917,220657,1.00
D808C936E49DEB1A,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100917,114036,20100922,50000.00,105.238,4.000,,,,20100917,220657,1.00
E90DCE4D11F52FD5,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100917,114005,20100922,15000.00,109.675,3.176,,,,20100917,220657,1.00
F9170D7672248889,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,114034,20100922,45000.00,99.750,5.017,,,,20100917,220657,1.00
900395975AA5868C,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,113534,20100928,250000.00,99.125,,P,,,20100917,220657,1.00
1A9F5311F0BCDA76,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,113730,20100928,250000.00,99.200,,S,,,20100917,220657,1.00
3E215FD336873524,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100917,113500,20100922,390000.00,109.010,,,,,20100917,220657,1.00
DF7A042B25483491,D,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,Y,,20100917,113224,20100928,100000.00,99.190,,,,,20100917,220657,1.00
C62647D0156C0957,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,114009,20100923,250000.00,100.000,,,,,20100917,220657,1.00
1ACD16A021E3FD74,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,113652,20100928,500000.00,101.094,,,,,20100917,220657,1.00
6051183953D1C9BC,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,114000,20100922,10000.00,99.100,4.560,,,,20100917,220657,1.00
36FDF664146089E0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,114042,20100922,20000.00,105.650,6.286,,,,20100917,220657,1.00
3CE06AFE7CA21552,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100917,091128,20100922,10000.00,108.000,6.383,,,,20100917,220657,1.00
EB1452C4A596F0D6,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100917,113953,20100922,20000.00,111.000,4.000,,,,20100917,220657,1.00
3A801AAB8AA9354E,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100917,114042,20100922,15000.00,75.263,,,,,20100917,220657,1.00
4FE8756A922DAB61,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,113959,20100922,15000.00,98.737,,,,,20100917,220657,1.00
698FF8652AB7A0DE,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100917,113949,20100923,100000.00,101.193,,,,,20100917,220657,1.00
62B06E463E9617F7,S,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20150201,Y,,20100917,114047,20101014,15000.00,94.058,1.431,,,,20100917,220657,1.00
B0481CF223FBC6D9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100917,114046,20100922,15000.00,105.789,4.806,,,,20100917,220657,1.00
C8552C4F671B8013,S,583887CA0,MECKLENBURG CNTY N C CTFS SER A,20090210,4.250,20220201,,,20100917,114054,20100922,25000.00,106.510,3.350,,,,20100917,220657,1.00
BC7C486815B4AD41,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,114021,20100923,150000.00,100.000,5.790,,,,20100917,220657,1.00
65B4749982641BEA,P,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100917,114048,20100922,35000.00,100.100,4.590,,,,20100917,220657,1.00
74C455FF08FFF130,D,470878HW2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20220301,,,20100917,114010,20100922,25000.00,107.045,,P,,,20100917,220657,1.00
03B78C528686C945,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20100917,113957,20100922,45000.00,100.746,2.905,,,,20100917,220657,1.00
4FA555F96E61488E,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20100917,113957,20100922,45000.00,99.246,,,,,20100917,220657,1.00
D8F24477D1CBA5D5,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20100917,113900,20100922,45000.00,99.246,,,,,20100917,220657,1.00
339F6954527270F0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,114000,20100922,35000.00,102.750,4.375,,,,20100917,220657,1.00
04948849E557305D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20100917,114101,20100922,20000.00,106.030,5.315,,,,20100917,220657,1.00
421DB1B82529FFC4,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100917,114103,20100929,30000.00,101.459,4.500,,,,20100917,220657,1.00
3574D721BAD0AFEC,S,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,113000,20100929,250000.00,103.668,0.550,,,Y,20100917,220657,1.00
7021C46E3BEE3310,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100917,114113,20100922,5000.00,107.930,4.889,,,,20100917,220657,1.00
A5B789398147361A,S,540623AF2,LOGAN CNTY COLO CTFS PARTN REF,20101005,3.000,20151201,Y,,20100917,113316,20101005,1MM+,104.324,2.110,,,Y,20100917,220657,1.00
13D97093D9CE7BCA,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100917,114027,20100922,30000.00,105.769,3.600,,,,20100917,220657,1.00
D4FD39027C41AB1F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,114047,20100922,35000.00,107.407,4.400,,,,20100917,220657,1.00
794C3744CB436476,S,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100917,114105,20100922,50000.00,113.869,1.444,,,,20100917,220657,1.00
9B443E94F82DB8E7,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100917,114032,20100922,35000.00,106.689,,,,,20100917,220657,1.00
0BE8257B5B235442,S,08871PAN3,BIBB CNTY GA SCH DIST SALES TAX,20100929,4.000,20130401,Y,,20100917,113000,20100929,200000.00,108.000,0.770,,,Y,20100917,220657,1.00
2E483CE357EC4FD6,S,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,113000,20100929,100000.00,103.668,0.550,,,Y,20100917,220657,1.00
339082F8A5DD0258,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,113000,20100929,400000.00,104.583,1.040,,,Y,20100917,220657,1.00
CD28B153570A35C0,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100917,114042,20100922,25000.00,111.001,1.206,,,,20100917,220657,1.00
69D04D2F5C3E52D0,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,114042,20100922,25000.00,104.652,0.913,,,,20100917,220657,1.00
353E4234FE62DE76,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100917,114104,20100922,10000.00,102.466,1.928,,,,20100917,220657,1.00
B7AB27A31BABEC31,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100917,114106,20100922,50000.00,110.900,3.325,,,,20100917,220657,1.00
96508A98C65316CD,P,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20100917,114110,20100922,80000.00,116.172,3.159,,,,20100917,220657,1.00
DF67ADF19CE1F2AB,D,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100917,114105,20100922,50000.00,112.619,,,,,20100917,220657,1.00
EE85B9629EB2D009,D,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100917,113700,20100922,35000.00,109.041,,,,,20100917,220657,1.00
C01EFE135F710D0B,D,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100917,111855,20100922,5000.00,106.761,,,,,20100917,220657,1.00
6543BE056F0E55FA,S,339261BR9,FLEMINGTON N J ,20020515,4.750,20170115,,,20100917,105000,20100922,50000.00,101.325,0.517,,,,20100917,220657,1.00
70051C9BF0B2E831,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100917,114110,20100922,20000.00,101.683,4.041,,,,20100917,220657,1.00
FAAE87755300EE15,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100917,114115,20100922,25000.00,65.888,3.042,,,,20100917,220657,1.00
2FE36CFE726FB639,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,114117,20101001,20000.00,100.000,4.000,,,,20100917,220657,1.00
E527417E39C36154,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,114046,20100923,250000.00,100.000,5.790,,,,20100917,220657,1.00
EC1B954B424D0EF2,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100917,114119,20100922,20000.00,99.932,,,,,20100917,220657,1.00
780269B74BC5F8A5,P,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20100917,114054,20100922,15000.00,93.075,4.965,,,,20100917,220657,1.00
75870ED79B2E7013,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100917,114116,20100921,150000.00,102.193,0.452,,,,20100917,220657,1.00
86FD5280E29F63C1,P,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100917,114112,20100922,75000.00,102.310,3.850,,,,20100917,220657,1.00
FF2CAC94D9A98E57,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100917,114115,20100922,30000.00,100.000,5.000,,,,20100917,220657,1.00
E8447C24BAFB85D3,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,114018,20100930,1000000.00,115.447,3.158,,,Y,20100917,220657,1.00
338860050D710913,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,114124,20101001,25000.00,100.375,3.954,,,,20100917,220657,1.00
816609B64E387F44,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100917,114032,20100922,35000.00,107.908,3.150,,,,20100917,220657,1.00
C9F630E2CE99A977,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100917,113910,20100921,60000.00,104.658,0.500,,,,20100917,220657,1.00
8576CFC395F6ECE8,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,114103,20100923,500000.00,100.000,5.440,,,,20100917,220657,1.00
9D6107F3022E33B7,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100917,114133,20100922,350000.00,30.037,5.850,,,,20100917,220657,1.00
D5A18A3CA1C20CFE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100917,114017,20100922,10000.00,104.200,5.102,,,,20100917,220657,1.00
49F3DB0D4AEA8DA3,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100917,114129,20100921,150000.00,102.243,0.350,,,,20100917,220657,1.00
41C2ED7DC59B5D9D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100917,114133,20100922,350000.00,29.537,,,,,20100917,220657,1.00
0443C5F2052C06B8,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,114100,20100930,5000.00,101.175,3.858,,,,20100917,220657,1.00
A8191C078B21EF2D,S,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20100917,114100,20100922,25000.00,106.500,2.413,,,,20100917,220657,1.00
81FEAF0BADF945F2,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100917,114129,20100922,25000.00,91.080,5.778,,,,20100917,220657,1.00
C8FD1BCC1514FAAA,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100917,114126,20100922,25000.00,103.850,1.452,,,,20100917,220657,1.00
5B6A03027996BDAA,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100917,113400,20100922,10000.00,114.428,3.151,,,,20100917,220657,1.00
4BCB039551ACFD5C,P,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100917,114129,20100922,10000.00,103.110,3.709,,,,20100917,220657,1.00
DA1F6906BDA8F5E6,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100917,113934,20100922,40000.00,96.000,6.053,,,,20100917,220657,1.00
E42926D76CC65006,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100917,113400,20100922,10000.00,114.600,,,,,20100917,220657,1.00
517BACE8C40598C7,S,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20100917,114119,20100922,15000.00,109.276,1.904,,,,20100917,220657,1.00
D557D684674B0582,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20100917,114114,20100922,15000.00,109.176,,,,,20100917,220657,1.00
35D78034756D4360,S,339261BR9,FLEMINGTON N J ,20020515,4.750,20170115,,,20100917,114100,20100922,50000.00,101.250,0.752,,,,20100917,220657,1.00
11888A2C36D51A7B,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100917,114100,20100922,20000.00,107.420,0.366,,,,20100917,220657,1.00
40CE5A58DD167DAD,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100917,114141,20100922,1MM+,24.130,6.317,,,,20100917,220657,1.00
B7E7710155A16638,P,16104PCU7,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20110601,,,20100917,114144,20100920,100000.00,102.332,0.641,,,,20100917,220657,1.00
5AD3478633103A4F,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20100917,114146,20100922,400000.00,120.576,2.190,,,,20100917,220657,1.00
3A7DB95C5B9C7669,P,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,114111,20100922,775000.00,99.425,4.207,,,,20100917,220657,1.00
E2C1E73AF77B4089,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100917,114134,20100922,20000.00,106.993,,,,,20100917,220657,1.00
759FE94C610D5BB9,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100917,114137,20100922,20000.00,106.993,,,,,20100917,220657,1.00
1090C3502E1D133C,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100917,114129,20100922,25000.00,91.080,,,,,20100917,220657,1.00
22E8E01819661D76,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,111700,20101020,500000.00,100.000,,,,Y,20100917,220657,1.00
690342007A69184D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,114143,20100922,10000.00,104.400,4.041,,,,20100917,220657,1.00
CA20F52A22E1EE8F,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100917,114103,20100922,10000.00,98.029,3.670,,,,20100917,220657,1.00
38B4E08F9FAE3C0F,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,114116,20100923,250000.00,100.000,5.440,,,,20100917,220657,1.00
6E815AE42094108F,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,114124,20100923,250000.00,100.000,5.440,,,,20100917,220657,1.00
A584E7E87EBD49CD,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,114143,20101001,50000.00,100.000,4.000,,,,20100917,220657,1.00
1246B0C5C3EB754F,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,114147,20100922,20000.00,96.436,3.290,,,,20100917,220657,1.00
506A52243A20A38B,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100917,114142,20100922,25000.00,110.483,1.150,,,,20100917,220657,1.00
809CAF131FD1A050,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100917,114138,20100922,20000.00,100.000,5.000,,,,20100917,220657,1.00
D259707A81B2C97D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,114115,20100922,25000.00,97.375,,,,,20100917,220657,1.00
C46E9633C3E558D4,D,081077WB1,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20190215,,,20100917,114030,20100922,520000.00,120.432,,P,,,20100917,220657,1.00
A5BF7C73B82C55A2,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,114147,20100922,20000.00,94.686,,,,,20100917,220657,1.00
E818FE6D705275AF,D,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100917,114111,20100922,75000.00,102.935,,P,,,20100917,220657,1.00
35F2CF606F5AB7DC,D,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100917,114056,20100922,15000.00,110.325,,,,,20100917,220657,1.00
22931CB8B6EB84FB,S,738365GW9,POTTSTOWN PA SCH DIST SER A,20101015,3.500,20270601,Y,,20100917,112300,20101021,1MM+,100.000,3.499,,,,20100917,220657,1.00
7174EA11B1095ED9,P,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100917,114205,20100922,20000.00,106.310,4.092,,,,20100917,220657,1.00
DB85CBF9D2D0644C,S,592240MW2,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20181201,,,20100917,114201,20100922,100000.00,116.285,1.708,,,,20100917,220657,1.00
24B5772AE44B423A,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100917,114201,20100922,25000.00,118.175,2.398,,,,20100917,220657,1.00
C3C3C7810ADAF3D8,S,04520NAK8,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.750,20190901,,,20100917,114159,20100922,15000.00,105.279,3.750,,,,20100917,220657,1.00
B10F5E08E420FAA9,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100917,114200,20101004,30000.00,99.752,3.024,,,,20100917,220657,1.00
C9FAFCC61B6CFBC6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,114200,20100922,150000.00,107.366,3.657,,,,20100917,220657,1.00
E12AA3A6003A34D1,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100917,114153,20100922,975000.00,51.282,4.907,,,,20100917,220657,1.00
EAF2464C671E0705,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,114203,20100920,30000.00,104.243,3.291,,,,20100917,220657,1.00
AEF0561378384B4A,P,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20100917,114056,20100920,200000.00,104.790,0.379,,,,20100917,220657,1.00
C90ABC55AA466F96,P,04520NAK8,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.750,20190901,,,20100917,114207,20100922,15000.00,102.779,4.216,,,,20100917,220657,1.00
6AD1C037F2EE8264,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100917,113600,20100922,50000.00,110.676,2.720,,,,20100917,220657,1.00
A3AF470997BFA61C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,114205,20100922,15000.00,101.550,,,,,20100917,220657,1.00
D3E775A81390E31C,D,243325HP5,DECATUR TEX INDPT SCH DIST BLDG,20040215,3.125,20120815,,,20100917,114006,20100922,350000.00,104.732,,,,,20100917,220657,1.00
363A2B43062870B2,P,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100917,114200,20100922,100000.00,107.500,2.876,,,,20100917,220657,1.00
C96DDEE638496420,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100917,114200,20100922,100000.00,106.000,3.831,,,,20100917,220657,1.00
A2810191D0215AB8,P,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100917,114200,20100922,100000.00,102.500,3.678,,,,20100917,220657,1.00
1EB6F1D21D010371,P,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100917,114200,20100922,200000.00,103.500,3.574,,,,20100917,220657,1.00
2306402869120153,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,113756,20100922,100000.00,99.250,,S,,,20100917,220657,1.00
A8E74CC7E0466659,P,759098DM5,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20220415,,,20100917,114200,20100922,20000.00,104.750,2.941,,,,20100917,220657,1.00
17B6A23707488E52,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100917,114200,20100922,25000.00,96.500,5.217,,,,20100917,220657,1.00
7EC0971C072D1F5C,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,114200,20100922,100000.00,103.625,4.663,,,,20100917,220657,1.00
DA108B4D178F295E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,114213,20100922,10000.00,102.000,5.944,,,,20100917,220657,1.00
0055D84B657A24AF,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100917,114216,20100922,10000.00,104.100,4.632,,,,20100917,220657,1.00
097E3DAC51697754,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100917,114212,20100922,545000.00,24.130,6.317,,,,20100917,220657,1.00
D87A1C6F82976CFF,P,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20100917,114212,20100922,25000.00,110.179,1.802,,,,20100917,220657,1.00
9B06035A6DA2F4AE,S,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100917,113500,20100922,35000.00,109.041,2.000,,,,20100917,220657,1.00
CBFDDB4F2E4CAE4B,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100917,113945,20100922,35000.00,105.000,3.555,,,,20100917,220657,1.00
64CC25BD87B65988,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,114205,20100922,15000.00,104.342,4.450,,,,20100917,220657,1.00
68EF0E36C18DC138,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100917,114017,20100922,10000.00,103.000,,,,,20100917,220657,1.00
A3BEC5F166B2F434,P,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20100917,114200,20100922,5000.00,100.000,4.999,,,,20100917,220657,1.00
6BEDBAB8B08309B3,P,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,114200,20101001,500000.00,98.045,4.143,,,,20100917,220657,1.00
728D22DAAFBEC9B3,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100917,114219,20100922,20000.00,112.993,0.960,,,,20100917,220657,1.00
219E55F7BE393DCB,P,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20100917,114111,20100922,25000.00,102.689,4.150,,,,20100917,220657,1.00
0A94EA1858299847,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,114213,20100922,20000.00,100.000,5.000,,,,20100917,220657,1.00
B5AA3FECE2E1FB24,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,Y,,20100917,114216,20100922,25000.00,99.374,2.450,,,,20100917,220657,1.00
50818F11E8934305,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100917,114219,20100922,20000.00,112.243,,,,,20100917,220657,1.00
EB5527807D085520,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100917,113808,20100922,50000.00,111.087,0.315,,,,20100917,220657,1.00
0A117674C4F24235,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100917,114204,20101004,30000.00,99.752,,,,,20100917,220657,1.00
4270A747487424FF,P,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20100917,112500,20100921,400000.00,113.292,1.013,,,,20100917,220657,1.00
EA695938AC9EAA03,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,Y,,20100917,114220,20100921,25000.00,99.374,,,,,20100917,220657,1.00
D718DED44D1F72F0,D,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,113523,20100922,775000.00,99.425,,P,,,20100917,220657,1.00
5CD9B5EBA14A4BE5,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100917,113808,20100922,50000.00,110.647,,,,,20100917,220657,1.00
D392CD742FE9B256,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,113733,20100928,10000.00,102.000,,,,,20100917,220657,1.00
9D2F20678429B08F,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100917,114200,20100922,5000.00,102.724,1.027,,,,20100917,220657,1.00
D98A6DF794B89EA4,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100917,114227,20101006,20000.00,100.000,3.999,,,,20100917,220657,1.00
11D8EBC22A5AD432,P,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20100917,114229,20100922,5000.00,101.370,4.663,,,,20100917,220657,1.00
3E66991459D582E8,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,114222,20100922,100000.00,102.199,3.975,,,,20100917,220657,1.00
8FC77267C1E3E94A,S,647110FA8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20221201,Y,,20100917,114124,20100922,100000.00,113.126,3.460,,,,20100917,220657,1.00
094BFFD16F98C753,S,540623AJ4,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20181201,Y,,20100917,113533,20101005,525000.00,106.587,3.080,,,Y,20100917,220657,1.00
FC8AC057E9FEA072,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,114030,20100922,50000.00,98.307,4.640,,,,20100917,220657,1.00
3D7399E6D8C31352,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,114225,20100922,25000.00,105.797,3.750,,,,20100917,220657,1.00
1F7E15606B5F3720,P,969254PB1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20180615,,,20100917,114228,20100922,100000.00,117.132,2.544,,,,20100917,220657,1.00
632E54E87E28A84B,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,111300,20101020,500000.00,100.000,,,,Y,20100917,220657,1.00
D0146121C1A08541,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100917,114230,20100922,45000.00,99.375,7.725,,,,20100917,220657,1.00
731F02D7F6ECEC8B,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100917,114231,20100922,20000.00,97.755,3.310,,,,20100917,220657,1.00
FBFEC80785885B5A,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,114216,20100922,10000.00,99.750,5.017,,,,20100917,220657,1.00
C76F1577FD123CDB,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,114225,20100922,25000.00,104.547,,,,,20100917,220657,1.00
A72F96985C717845,D,969254PB1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20180615,,,20100917,114228,20100922,100000.00,117.632,,,,,20100917,220657,1.00
2F6EC0C3C1B57ECF,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100917,114230,20100922,45000.00,99.500,,,,,20100917,220657,1.00
D92F0348C0F12EBC,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100917,114231,20100922,20000.00,98.000,,,,,20100917,220657,1.00
D815EED84A5C9D20,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,Y,,20100917,114226,20100928,100000.00,101.682,2.801,,,,20100917,220657,1.00
289D8A2FAF6FC71C,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,114234,20100922,10000.00,105.371,3.866,,,,20100917,220657,1.00
591C7566E5C215C6,P,170704LY4,CHRISTIAN CNTY KY SCH DIST FIN REF,20030701,3.375,20150701,,,20100917,114208,20100922,225000.00,103.500,2.070,,,,20100917,220657,1.00
50C23426EC4ACF9D,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100917,114226,20100922,5000.00,22.660,,,,,20100917,220657,1.00
3F4533219D021B5D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,114239,20100929,10000.00,100.960,3.881,,,,20100917,220657,1.00
5DE27EAAB97DB5EF,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,111500,20101001,400000.00,97.945,,,,,20100917,220657,1.00
2B093639D6C7593B,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100917,114241,20100922,25000.00,98.750,4.986,,,,20100917,220657,1.00
B2279A99168F3799,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,114241,20100922,10000.00,104.000,5.874,,,,20100917,220657,1.00
31C3D984A95E2EB9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,114244,20100922,70000.00,108.800,3.896,,,,20100917,220657,1.00
B43460E716A55646,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100917,114037,20100922,100000.00,101.375,0.895,,,,20100917,220657,1.00
725F2E1C1BD14BFE,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100917,114136,20100922,30000.00,99.331,4.557,,,,20100917,220657,1.00
3C0B78C03D57DEF5,P,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100917,114143,20100922,20000.00,90.536,2.774,,,,20100917,220657,1.00
D9CA70DE1DE203E0,P,648741AR7,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.250,20221001,,,20100917,114213,20100922,40000.00,100.911,4.048,,,,20100917,220657,1.00
29F5537AFEB100EA,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100917,114057,20100922,100000.00,98.004,,,,,20100917,220657,1.00
7552D90CA0A1F444,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,114234,20100922,10000.00,105.371,,,,,20100917,220657,1.00
AAE342407639C5C6,S,68583RBF8,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.747,20130630,,,20100917,114244,20100922,30000.00,108.782,1.500,,,,20100917,220657,1.00
5DF9DAEE93C18690,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,114240,20100922,30000.00,101.142,4.106,,,,20100917,220657,1.00
924E111EA1473AB4,P,167485R86,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20270101,,,20100917,114240,20100922,100000.00,104.653,4.249,,,,20100917,220657,1.00
E3F83856B8B9244F,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,114243,20100922,200000.00,96.436,3.290,,,,20100917,220657,1.00
36E9F5A4A6E7AC9B,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100917,114242,20100922,50000.00,109.978,3.028,,,,20100917,220657,1.00
F28132EC904ECC0A,P,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100917,114245,20100922,200000.00,106.233,0.621,,,,20100917,220657,1.00
B4A64B9E4AF491F6,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,114231,20101004,300000.00,99.420,5.050,,,,20100917,220657,1.00
69758FCB9AE145DE,D,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,Y,,20100917,114134,20100928,100000.00,99.265,,,,,20100917,220657,1.00
0D0FFA8FD4926B03,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,114243,20100922,200000.00,94.686,,,,,20100917,220657,1.00
1187DB0EEA4549F0,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100917,114242,20100922,50000.00,108.728,,,,,20100917,220657,1.00
70F64795A4433213,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100917,114200,20100922,50000.00,114.250,2.411,,,,20100917,220657,1.00
F8577B9067DBA090,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,114253,20100922,50000.00,108.800,3.896,,,,20100917,220657,1.00
E6F84B6BB47AC43D,P,234379DM4,DALEVILLE ALA WTS,20030801,3.600,20121001,,,20100917,114234,20100922,85000.00,99.425,3.898,,,,20100917,220657,1.00
2864CDA975F0F895,P,275877AD0,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20110801,,,20100917,114000,20100922,100000.00,102.895,0.612,,,,20100917,220657,1.00
D9AC37C909430C01,D,234379DM4,DALEVILLE ALA WTS,20030801,3.600,20121001,,,20100917,114234,20100922,85000.00,99.425,,,,,20100917,220657,1.00
00E620C5D0A114A4,D,234379DM4,DALEVILLE ALA WTS,20030801,3.600,20121001,,,20100917,114234,20100922,85000.00,99.455,,,,,20100917,220657,1.00
4E56DB16F265CBF5,D,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100917,114235,20100922,55000.00,90.636,,,,,20100917,220657,1.00
A75949BC9D18CA8A,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,114253,20100922,60000.00,87.587,2.569,,,,20100917,220657,1.00
9732450AFC26EE82,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100917,114253,20100923,20000.00,102.250,5.518,,,,20100917,220657,1.00
E2347396CB525D00,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,114247,20100929,10000.00,100.000,3.999,,,,20100917,220657,1.00
DFBF54FA52B884B8,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100917,114253,20100922,50000.00,104.860,3.250,,,,20100917,220657,1.00
A7DB3E38BC87CF5E,D,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,114253,20100922,60000.00,87.336,,,,,20100917,220657,1.00
EE4EFCA7CE56198C,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100917,114253,20100922,50000.00,104.110,,,,,20100917,220657,1.00
C5D8EE36D8AA69A8,D,221860AP4,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.250,20181215,Y,,20100917,113500,20100929,200000.00,100.827,,,,,20100917,220657,1.00
7A1B99D6E12597CA,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,114308,20101007,10000.00,102.250,4.625,,,,20100917,220657,1.00
23580FF8B3730AC7,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100917,114253,20100922,25000.00,100.750,4.228,,,,20100917,220657,1.00
5B35654610B8D59F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,114253,20100922,15000.00,94.001,6.803,,,,20100917,220657,1.00
E41E6CD38EE7FD2B,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100917,114056,20100922,750000.00,105.461,2.320,,,,20100917,220657,1.00
85E123150DA54455,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100917,114301,20100922,50000.00,100.068,4.985,,,,20100917,220657,1.00
57D930DE236E963F,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,114302,20100922,100000.00,91.679,5.700,,,,20100917,220657,1.00
382ABCA9A4608104,D,167485R86,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20270101,,,20100917,114239,20100922,100000.00,105.278,,P,,,20100917,220657,1.00
24D9A760C2ED582A,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100917,114301,20100922,50000.00,101.068,,,,,20100917,220657,1.00
3C3AE659B4D91705,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100917,114058,20100922,100000.00,97.944,,,,,20100917,220657,1.00
4E9C9F06CDFE9C74,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100917,114312,20100922,25000.00,113.433,3.999,,,,20100917,220657,1.00
197D501557E25B07,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,114005,20100921,100000.00,101.573,,S,,,20100917,220657,1.00
0CA380B78B9834BB,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100917,114311,20100922,50000.00,106.221,2.097,,,,20100917,220657,1.00
AB309711EADF9D4F,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100917,114024,20100922,35000.00,102.320,4.318,,,,20100917,220657,1.00
948AEA9C3CD33567,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100917,114301,20100922,25000.00,103.440,4.471,,,,20100917,220657,1.00
0C47BD348CC4F96A,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100917,114316,20100922,5000.00,103.680,4.101,,,,20100917,220657,1.00
7657B8C25CA318D3,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100917,114318,20100921,50000.00,97.600,5.060,,,,20100917,220657,1.00
F67ACA55C707372A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,114320,20100922,5000.00,99.350,5.048,,,,20100917,220657,1.00
09B866E52BDF900C,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,114317,20101001,100000.00,100.000,4.000,,,,20100917,220657,1.00
C91201D1D12B4E4F,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100917,114241,20100922,20000.00,117.764,2.802,,,,20100917,220657,1.00
6F887B3419286EDF,S,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100917,114100,20100920,500000.00,101.606,0.402,,,,20100917,220657,1.00
D4A2A12453B834EF,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100917,114305,20100922,35000.00,103.850,4.095,,,,20100917,220657,1.00
076130EA9BDD2A3E,S,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20100917,114310,20100922,20000.00,104.913,2.755,,,,20100917,220657,1.00
DDBFBE30A0C2D6AA,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100917,114241,20100922,20000.00,117.764,,,,,20100917,220657,1.00
977225A2B6D21990,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100917,114312,20100922,200000.00,105.984,2.744,,,,20100917,220657,1.00
8B6FF12BDB0B4D49,P,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100917,112300,20100921,250000.00,107.049,0.803,,,,20100917,220657,1.00
6F4353A1426618C7,S,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100917,114312,20100922,100000.00,105.320,2.000,,,Y,20100917,220657,1.00
8D2AD52751980C2E,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100917,114305,20100922,35000.00,102.600,,,,,20100917,220657,1.00
F0A5EA9C6D779DE2,D,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20100917,114310,20100922,20000.00,103.913,,,,,20100917,220657,1.00
03BD4080A5F9D71C,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100917,114312,20100922,200000.00,105.424,,,,,20100917,220657,1.00
36C3649E2A264C07,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100917,114300,20100922,30000.00,109.251,3.847,,,,20100917,220657,1.00
0E7F1200E7A14C3D,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100917,114300,20100922,20000.00,103.877,3.844,,,,20100917,220657,1.00
C7299F89B1CD37D6,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,114116,20100922,25000.00,98.500,6.154,,,,20100917,220657,1.00
4E5CCF0AE8B44383,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100917,114323,20100922,25000.00,102.647,7.000,,,,20100917,220657,1.00
5A382292A731AD27,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100917,114306,20100917,30000.00,100.600,4.905,,,,20100917,220657,1.00
21D752454460CD00,S,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20100917,114319,20100922,25000.00,110.596,1.288,,,,20100917,220657,1.00
4F7E213DB6E3AB40,S,479556MQ2,JOHNSTOWN N Y PUB IMPT,20101001,3.250,20221001,Y,,20100917,114323,20101001,25000.00,98.823,3.370,,,,20100917,220657,1.00
4DDDCDD0DDBA47D0,D,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100917,114000,20100922,15000.00,106.538,,,,,20100917,220657,1.00
7D3886755FD6D393,D,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20100917,114300,20100922,25000.00,109.632,,,,,20100917,220657,1.00
B1D77F6749E89104,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100917,114300,20100922,5000.00,97.050,4.689,,,,20100917,220657,1.00
3E71B15AB489FD37,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100917,114202,20100922,20000.00,110.600,6.198,,,,20100917,220657,1.00
33A5FBA92B8BF11C,S,540623AK1,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20191201,Y,,20100917,113650,20101005,75000.00,105.651,3.280,,,Y,20100917,220657,1.00
0C2F6EA4AECA1E12,P,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100917,114129,20100922,100000.00,104.800,1.256,,,,20100917,220657,1.00
A2C719F09A81D11C,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100917,114000,20100922,125000.00,109.611,,P,,,20100917,220657,1.00
7DB2EBBA766D2BBA,S,107335T35,BRENTWOOD TENN PUB IMPT,20100921,3.000,20170301,Y,,20100917,114321,20100922,140000.00,107.899,1.700,,,Y,20100917,220657,1.00
D47C7C3F4E86ECDC,P,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20100917,114328,20100922,20000.00,101.005,3.884,,,,20100917,220657,1.00
0D70F2F228DC407B,D,68583RBF8,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.747,20130630,,,20100917,114232,20100922,30000.00,108.782,,,,,20100917,220657,1.00
8F96F8B6A78ABFE0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,114339,20100922,10000.00,100.195,4.463,,,,20100917,220657,1.00
FFB9A876B479048A,P,250316LG9,DESCHUTES CNTY ORE ,20070410,4.000,20140601,,,20100917,114330,20100922,50000.00,108.431,1.637,,,,20100917,220657,1.00
67DD99854A5C1EB6,S,54438CCD2,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20150801,,,20100917,114333,20100922,50000.00,110.499,1.249,,,,20100917,220657,1.00
93224074EA23CAD9,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100917,114326,20100922,330000.00,111.823,2.620,,,,20100917,220657,1.00
6A0D67AE63E98BB8,S,394694NN9,GREENE CNTY TENN PUB IMPT,20100902,3.000,20140601,,,20100917,114332,20100922,60000.00,108.176,0.750,,,Y,20100917,220657,1.00
7F0709851D566CDC,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100917,114328,20100922,330000.00,111.823,,,,,20100917,220657,1.00
435A67D5D3D0036F,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,113955,20100928,25000.00,101.001,,,,,20100917,220657,1.00
FE45055F22F2C27B,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,114346,20100922,25000.00,98.500,4.851,,,,20100917,220657,1.00
6E5D8E544C89C788,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,114347,20100923,20000.00,101.469,4.811,,,,20100917,220657,1.00
7D1EA0C6DC54A963,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20100917,114300,20100922,15000.00,102.515,3.248,,,,20100917,220657,1.00
EC610ACBBB70BE2C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,114343,20100922,25000.00,96.517,5.300,,,,20100917,220657,1.00
F1C17E72ED82DA81,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,114339,20100922,15000.00,104.523,5.832,,,,20100917,220657,1.00
8E3DA45962F99C2D,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100917,114344,20100922,20000.00,112.534,1.347,,,,20100917,220657,1.00
EF4E450A176A3CB2,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20100917,114333,20100922,15000.00,101.000,,,,,20100917,220657,1.00
338BBFE45FBE7E80,S,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20150201,Y,,20100917,114328,20101014,290000.00,93.658,1.531,,,,20100917,220657,1.00
6F22EEB88D7D99CD,S,243325HP5,DECATUR TEX INDPT SCH DIST BLDG,20040215,3.125,20120815,,,20100917,114100,20100922,350000.00,104.900,0.526,,,,20100917,220657,1.00
2E7AF6664EBFE8A1,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,114339,20100922,15000.00,102.523,,,,,20100917,220657,1.00
05AE222875A56470,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100917,114344,20100922,20000.00,111.783,,,,,20100917,220657,1.00
72123C446C12D49F,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100917,113600,20100922,760000.00,103.232,,,,,20100917,220657,1.00
E39361D5700E6615,S,05922KMM8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20190701,,,20100917,113923,20100922,1MM+,116.376,2.369,,,,20100917,220657,1.00
D9FE369FA23DB140,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100917,114300,20100922,25000.00,95.000,5.495,,,,20100917,220657,1.00
E0347AF8CF1D2EA9,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100917,114300,20100922,45000.00,109.978,3.446,,,,20100917,220657,1.00
14622DDE67D5F37C,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100917,114351,20100922,5000.00,107.830,2.099,,,,20100917,220657,1.00
56C435A6E78378FC,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,114311,20100922,25000.00,102.706,,,,,20100917,220657,1.00
FEF73A05681B872D,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,114308,20100922,25000.00,102.706,3.400,,,,20100917,220657,1.00
C135E774862994A4,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100917,114343,20100922,30000.00,108.500,2.790,,,,20100917,220657,1.00
A687E0FD40649A21,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100917,114343,20100922,30000.00,104.135,3.500,,,,20100917,220657,1.00
F7EEE42B0C84F1D8,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100917,114343,20100922,30000.00,103.387,3.580,,,,20100917,220657,1.00
16560C0E04C3412C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100917,114344,20100922,30000.00,103.056,3.700,,,,20100917,220657,1.00
7D423C37712285C9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,114344,20100922,30000.00,101.125,4.108,,,,20100917,220657,1.00
EDD8B574520DEC8A,P,810453YT1,SCOTTSDALE ARIZ REF,20010701,5.375,20110701,,,20100917,114043,20100922,500000.00,103.805,0.450,,,,20100917,220657,1.00
410D33E1685CAF50,S,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100917,114219,20100922,20000.00,115.829,1.900,,,,20100917,220657,1.00
230A4D05A482937F,P,806347HZ6,SCHAUMBURG ILL REF-SER A,20100401,4.000,20130101,,,20100917,114225,20100922,215000.00,106.600,1.056,,,,20100917,220657,1.00
3D25688F5AA5BD54,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100917,113839,20101005,400000.00,104.849,3.430,,,Y,20100917,220657,1.00
A1C37DC855A8395A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,114347,20100930,25000.00,101.360,4.782,,,,20100917,220657,1.00
3DC71486F10C35D5,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100917,114226,20100922,20000.00,115.829,,,,,20100917,220657,1.00
0AD671C0F6750ECC,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100917,114332,20100922,250000.00,57.075,4.838,,,,20100917,220657,1.00
64D94D292496C445,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100917,114348,20100922,10000.00,98.281,4.426,,,,20100917,220657,1.00
6017DD2CEB342739,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100917,114100,20100922,100000.00,112.076,2.369,,,,20100917,220657,1.00
C0B9D7C9A2BFBBAF,D,362848QA4,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.190,20131001,,,20100917,114153,20100922,500000.00,107.556,,,,,20100917,220657,1.00
38EF6E5233B6C3AA,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,114347,20100930,25000.00,99.485,,,,,20100917,220657,1.00
8F6C4DB3772C6FD8,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20100917,114336,20100922,15000.00,101.000,,,,,20100917,220657,1.00
1DC8CC0089999173,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100917,114350,20100922,20000.00,100.485,4.159,,,,20100917,220657,1.00
CCDA270B90BDA40D,P,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100917,114343,20100922,75000.00,84.400,3.294,,,,20100917,220657,1.00
67485CD73A664279,S,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100917,114314,20100922,10000.00,101.142,5.431,,,,20100917,220657,1.00
869F552C2C3CCBF8,P,348815FB2,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20141001,,,20100917,113105,20100922,1MM+,105.062,0.300,,,,20100917,220657,1.00
2AEE83E34E43F984,D,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100917,114343,20100922,75000.00,84.500,,,,,20100917,220657,1.00
8D684855FF0F1E54,D,114231AE3,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20160201,,,20100917,113928,20100922,10000.00,99.997,,,,,20100917,220657,1.00
7A9AD40E808CED00,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100917,114349,20100922,450000.00,110.962,2.620,,,,20100917,220657,1.00
1AC74D950DDD084C,P,167485S77,CHICAGO ILL TAXABLE-SER D,20071108,4.910,20130101,,,20100917,114312,20100922,25000.00,106.815,1.836,,,,20100917,220657,1.00
384DFCA21B8806BD,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100917,114400,20100922,60000.00,108.460,3.191,,,,20100917,220657,1.00
4BBCF8B7428EB94E,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100917,114404,20100922,5000.00,98.115,5.159,,,,20100917,220657,1.00
CD159179C40E2A23,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100917,114359,20100922,5000.00,104.000,3.737,,,,20100917,220657,1.00
3534E27AA03F234D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100917,114343,20100922,10000.00,97.776,5.150,,,,20100917,220657,1.00
6937A0D65001E52B,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100917,114337,20100922,25000.00,90.461,5.450,,,,20100917,220657,1.00
0D356941E7FA6170,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100917,114252,20100922,25000.00,101.000,,P,,,20100917,220657,1.00
EAB6B9DBDE389794,D,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20100917,114327,20100922,100000.00,105.401,,S,,,20100917,220657,1.00
CA9D0731137CC35C,P,167485S77,CHICAGO ILL TAXABLE-SER D,20071108,4.910,20130101,,,20100917,114316,20100922,25000.00,106.815,1.836,,,,20100917,220657,1.00
696FD7DA388EA0BF,P,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100917,114400,20100922,50000.00,100.783,2.702,,,,20100917,220657,1.00
349729E5EEB3EC9B,S,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100917,114410,20100922,20000.00,106.900,2.750,,,,20100917,220657,1.00
D396C04B800F6DDC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,114355,20100922,25000.00,100.440,4.910,,,,20100917,220657,1.00
7C2F3783FBE48D48,P,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20100917,114402,20100921,50000.00,115.563,1.185,,,,20100917,220657,1.00
A7204A912AF71D00,S,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100917,112300,20100921,250000.00,107.099,0.774,,,,20100917,220657,1.00
45AB1E71A2E061E8,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100917,114108,20100922,15000.00,105.000,3.711,,,,20100917,220657,1.00
8C6BC86B38A3FDE9,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100917,114122,20100922,15000.00,102.000,4.474,,,,20100917,220657,1.00
880B1103D6A4F7F2,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,114414,20101014,10000.00,100.885,4.253,,,,20100917,220657,1.00
F81DE7BF5F3A1AD2,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100917,114416,20100921,15000.00,104.000,5.050,,,,20100917,220657,1.00
97D629DE281A3917,S,413958EP0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071001,4.850,20280901,,,20100917,114051,20100922,50000.00,103.650,4.150,,,,20100917,220657,1.00
CDF953F629CA35F2,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,114412,20100922,25000.00,100.810,4.297,,,,20100917,220657,1.00
2819FDAC9E6CE607,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100917,114325,20100922,10000.00,99.109,,,,,20100917,220657,1.00
A81E40C8184BC327,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100917,114153,20100922,25000.00,104.500,3.262,,,,20100917,220657,1.00
EEBC150A91D3CE2B,S,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100917,114341,20100922,150000.00,108.314,0.858,,,,20100917,220657,1.00
F499F94272DBF99D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100917,114355,20100922,10000.00,97.776,5.150,,,,20100917,220657,1.00
795D54E800A6C9AD,S,4854286U5,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.100,20190401,,,20100917,114400,20100922,15000.00,104.298,3.075,,,,20100917,220657,1.00
A4BD6D7E3CBE9A29,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,114412,20100922,25000.00,98.935,,,,,20100917,220657,1.00
D93FF3145D76D082,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100917,113947,20100923,100000.00,101.243,,,,,20100917,220657,1.00
E600C6A8C96F9ECA,D,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100917,111824,20100922,5000.00,106.761,,,,,20100917,220657,1.00
B70C2606CCA39F2D,P,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100917,114408,20100922,100000.00,104.306,3.377,,,,20100917,220657,1.00
3A128CC0DDE2A51E,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100917,114419,20100922,50000.00,107.025,3.870,,,,20100917,220657,1.00
C080580C9DADB1FE,P,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100917,114355,20100922,110000.00,95.400,2.160,,,,20100917,220657,1.00
0FB53B5003507D49,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100917,114402,20100922,20000.00,103.150,2.417,,,,20100917,220657,1.00
34B50B04BF07DEAE,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100917,114325,20100922,10000.00,98.809,,,,,20100917,220657,1.00
66739A66EA06C8F3,P,818200PN1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,3.500,20130601,,,20100917,114412,20100922,50000.00,102.499,2.533,,,,20100917,220657,1.00
E6ADAF3AD0678085,S,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20100917,114350,20100922,15000.00,111.721,2.304,,,,20100917,220657,1.00
7B34E2CD250B9758,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100917,114424,20100922,10000.00,91.550,6.119,,,,20100917,220657,1.00
C3F6A68E3C8F9F25,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100917,114419,20100922,50000.00,104.625,,,,,20100917,220657,1.00
D8F3C22FC618BC34,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100917,114412,20100924,5000.00,99.939,3.629,,,,20100917,220657,1.00
D490EC3E960BC4E4,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100917,114414,20100922,25000.00,105.375,3.831,,,,20100917,220657,1.00
F8427CA6DAA03455,P,68608KBC1,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20240801,,,20100917,114415,20100922,25000.00,107.582,3.257,,,,20100917,220657,1.00
534B8D0925932D11,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100917,114420,20100922,100000.00,110.750,3.680,,,,20100917,220657,1.00
42FFE4BBB31E2184,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100917,114425,20100929,20000.00,101.250,5.149,,,,20100917,220657,1.00
7B7D109C236BFC50,D,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20100917,113617,20100922,30000.00,107.836,,,,,20100917,220657,1.00
26B4DF4D91A8D1D4,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,113827,20100922,500000.00,105.232,,P,,,20100917,220657,1.00
B747378D4443F55C,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100917,114355,20100922,110000.00,95.500,,,,,20100917,220657,1.00
F8F4CC19D0BAFB4D,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100917,114402,20100922,20000.00,103.250,,,,,20100917,220657,1.00
A779940612A52B36,D,818200PN1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,3.500,20130601,,,20100917,114412,20100922,50000.00,103.179,,,,,20100917,220657,1.00
F5FB57C1EAEC1C89,D,818200PN1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,3.500,20130601,,,20100917,114412,20100922,50000.00,103.149,,,,,20100917,220657,1.00
375F323B012C7A64,D,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20100917,113743,20100922,15000.00,111.721,,,,,20100917,220657,1.00
B7977C54E7A5EE93,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100917,114424,20100922,10000.00,90.000,,,,,20100917,220657,1.00
3170F25605315484,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100917,114435,20100922,20000.00,102.324,4.619,,,,20100917,220657,1.00
57F3EC26C6854E77,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100917,114325,20100922,10000.00,98.309,4.884,,,,20100917,220657,1.00
253EF8B748F1BB2A,S,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100917,114400,20101005,70000.00,101.680,3.000,,,,20100917,220657,1.00
5D29B1B6217A6746,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,114428,20100922,20000.00,99.750,5.017,,,,20100917,220657,1.00
3394B34833FA4317,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,114430,20101013,20000.00,100.980,4.250,,,,20100917,220657,1.00
C3F5C4EEF8D901C2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,114429,20101007,10000.00,99.413,4.034,,,,20100917,220657,1.00
6766E46D3C2BF0B3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,114429,20101007,10000.00,97.464,,,,,20100917,220657,1.00
6D5E62FEF19474E6,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,114433,20101007,10000.00,97.464,,,,,20100917,220657,1.00
93BAE24FA44933F8,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100917,114421,20100922,345000.00,125.477,,,,,20100917,220657,1.00
5CDCAA39571C39F5,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100917,114425,20100922,10000.00,108.952,1.576,,,,20100917,220657,1.00
C11DB50B93ABF310,S,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100917,114424,20100922,5000.00,109.834,1.564,,,,20100917,220657,1.00
05EF1D2AB4738507,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,Y,,20100917,114439,20100929,20000.00,101.000,4.161,,,,20100917,220657,1.00
95956D55A8DD74E1,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100917,114437,20100922,10000.00,113.421,1.302,,,,20100917,220657,1.00
6CF1D549C2FDA3DF,D,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100917,114414,20100922,5000.00,109.634,,,,,20100917,220657,1.00
B121AB798FC33EC8,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100917,114437,20100922,10000.00,112.671,,,,,20100917,220657,1.00
E98D1CFBA746E7C2,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100917,114424,20100922,120000.00,113.869,2.200,,,,20100917,220657,1.00
F1AD0931FA7A101F,P,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20100917,114400,20100922,10000.00,107.500,3.092,,,,20100917,220657,1.00
8F68A7FE9622BE9D,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100917,114452,20100922,30000.00,97.250,4.811,,,,20100917,220657,1.00
3F8C24F8845C5BC0,S,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20100917,113900,20100922,45000.00,107.144,3.416,,,,20100917,220657,1.00
EE5B428E82436EC9,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20100917,113951,20101005,455000.00,103.978,3.564,,,Y,20100917,220657,1.00
E60F7CFBC2D0CC03,P,362848QA4,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.190,20131001,,,20100917,114241,20100922,500000.00,107.286,1.708,,,,20100917,220657,1.00
19ECAB891F4A9DB9,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100917,114402,20100922,15000.00,110.600,6.198,,,,20100917,220657,1.00
650144F7BD5D60F9,D,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20100917,113808,20100922,45000.00,106.984,,,,,20100917,220657,1.00
35EACBB4E4B87EF3,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100917,114456,20100922,5000.00,121.000,2.845,,,,20100917,220657,1.00
B22D16F411BB7E27,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100917,114458,20100922,15000.00,108.080,1.250,,,,20100917,220657,1.00
0B595CBF9EDDE35E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,114158,20100922,25000.00,98.500,6.154,,,,20100917,220657,1.00
BC0B17C710DC8CCE,P,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100917,114440,20100922,100000.00,107.246,3.728,,,,20100917,220657,1.00
AB136C1DFEC9441F,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100917,113900,20100922,25000.00,111.277,,,,,20100917,220657,1.00
FFC53ABDA1368FB7,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,114357,20100930,500000.00,103.486,,P,,,20100917,220657,1.00
70E9593AC4BCA05A,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100917,114408,20100922,100000.00,104.931,,P,,,20100917,220657,1.00
0252A5F8C75675C6,D,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100917,114440,20100922,100000.00,107.346,,,,,20100917,220657,1.00
A6C83F21C051ABC5,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100917,114452,20100922,5000.00,95.568,1.592,,,,20100917,220657,1.00
21DAD0ECD0EC9A36,S,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100917,114452,20100922,25000.00,101.894,3.694,,,,20100917,220657,1.00
C496BA26920C9C63,P,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100917,114457,20100922,50000.00,91.000,5.598,,,,20100917,220657,1.00
C2BBB1EC34E8833A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220657,1.00
0AF19674C09340B0,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220657,1.00
E0F6BB530A4E9FEE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,110000,20100923,1MM+,102.321,4.700,,,Y,20100917,220657,1.00
CE287823BBEF7A48,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100917,114452,20100922,5000.00,95.443,,,,,20100917,220657,1.00
78F041EADB4A6C2A,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100917,114408,20100922,50000.00,104.538,,,,,20100917,220657,1.00
A650EFA241D34D74,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100917,114452,20100922,25000.00,101.144,,,,,20100917,220657,1.00
E60E87AE9F41079E,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100917,114506,20100922,15000.00,106.500,3.250,,,,20100917,220657,1.00
84F7EF0712053E7B,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100917,114500,20100922,50000.00,55.276,5.062,,,,20100917,220657,1.00
0DE57488A5F005C5,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100917,113256,20100922,1MM+,106.830,0.450,,,,20100917,220657,1.00
0E85810B2407C735,D,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100917,114425,20100922,120000.00,113.868,,,,,20100917,220657,1.00
B8E17AD987F81816,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100917,114500,20100922,45000.00,108.098,3.288,,,,20100917,220657,1.00
4EAEB9B1EC042B3C,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100917,114512,20100922,10000.00,100.000,4.899,,,,20100917,220657,1.00
430226037B471751,P,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100917,114501,20100922,100000.00,91.800,3.768,,,,20100917,220657,1.00
7205573B6AD66426,S,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100917,114400,20100922,50000.00,104.638,1.960,,,,20100917,220657,1.00
D417901011F3F882,S,535783FR0,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,3.300,20190601,Y,,20100917,113000,20100930,145000.00,100.000,3.300,,,Y,20100917,220657,1.00
039462A1B58F4361,S,535783FP4,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,2.600,20170601,Y,,20100917,113000,20100930,100000.00,100.000,2.600,,,Y,20100917,220657,1.00
EC826358C83B8332,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100917,114134,20100922,100000.00,109.355,0.939,,,,20100917,220657,1.00
EF2B402EB16631A6,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100917,114410,20100924,5000.00,99.014,,,,,20100917,220657,1.00
8BAA7A12AE9C58BF,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100917,114409,20100924,5000.00,99.514,,,,,20100917,220657,1.00
B01F41843F596484,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100917,114515,20100922,100000.00,109.963,2.380,,,,20100917,220657,1.00
133F1863858F3EDC,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100917,114459,20100922,100000.00,116.660,2.679,,,,20100917,220657,1.00
718F1B341ADB0151,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100917,114226,20100922,5000.00,22.660,,,,,20100917,220657,1.00
63916F4E73F8AEA8,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,114523,20100922,30000.00,103.074,4.850,,,,20100917,220657,1.00
96AD00852E88549B,S,535783FU3,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,4.300,20240601,Y,,20100917,113000,20100930,325000.00,100.000,4.299,,,Y,20100917,220657,1.00
D07388607C436097,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100917,114216,20100922,25000.00,102.060,4.191,,,,20100917,220657,1.00
108EE4E9D7C660C3,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100917,114502,20100917,20000.00,100.600,4.905,,,,20100917,220657,1.00
9011657CF9CFC985,P,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100917,113500,20100922,100000.00,100.604,1.777,,,,20100917,220657,1.00
7501B15B043910E1,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100917,114516,20100922,25000.00,99.399,0.782,,,,20100917,220657,1.00
DCB681E6D1D21C7A,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100917,114517,20100922,25000.00,102.724,,,,,20100917,220657,1.00
28D536B8CF9F8ED0,S,263327GQ5,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20150101,,,20100917,114500,20100922,25000.00,106.631,2.360,,,,20100917,220657,1.00
B9A4DB85B5CDE04D,D,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,114115,20100930,1MM+,100.350,,,,,20100917,220657,1.00
E1EDE76B5C89E110,D,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100917,113500,20100922,100000.00,100.604,,,,,20100917,220657,1.00
037FEE188B1DEF88,D,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100917,114516,20100922,25000.00,99.299,,,,,20100917,220657,1.00
8EE6AE5E64109631,D,263327GQ5,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20150101,,,20100917,113847,20100922,25000.00,106.631,,,,,20100917,220657,1.00
5243A6E70F180E96,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100917,114520,20100922,50000.00,101.950,4.166,,,,20100917,220657,1.00
1ACC8CD3085EAAFD,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100917,114523,20100922,10000.00,118.043,1.861,,,,20100917,220657,1.00
88885E1866E5EE2A,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,114531,20100922,15000.00,98.500,4.851,,,,20100917,220657,1.00
FCD07293F6999032,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100917,114533,20100922,5000.00,100.615,3.240,,,,20100917,220657,1.00
6EC6C7357FD83BCF,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100917,114533,20100922,10000.00,105.433,4.113,,,,20100917,220657,1.00
464992BF82D649CB,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100917,114515,20100922,10000.00,110.611,1.106,,,,20100917,220657,1.00
E64ADAE53FC05C97,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100917,114544,20100922,5000.00,113.145,4.573,,,,20100917,220657,1.00
A78B80E0432440C0,S,052476HX9,AUSTIN TEX WTR & WASTEWATER REF,20050515,4.000,20151115,,,20100917,114202,20100922,50000.00,111.811,1.600,,,,20100917,220657,1.00
7FFB5FD1A7535E8A,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100917,114000,20100922,250000.00,108.565,0.515,,,,20100917,220657,1.00
9AA5A264610A9EA3,P,864813TR1,SUFFOLK VA PREREFUNDED-REF-PUB IMPT,20010515,4.800,20150501,,,20100917,113700,20100922,30000.00,103.417,0.800,,,,20100917,220657,1.00
36E44B63BA4829ED,P,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100917,114038,20100922,500000.00,113.094,2.057,,,,20100917,220657,1.00
25968CD61F8CFD31,S,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100917,114510,20100922,20000.00,91.832,5.944,,,,20100917,220657,1.00
117471796436AFBA,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100917,114126,20100922,25000.00,103.850,,,,,20100917,220657,1.00
112353F9D5AA0AA3,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100917,114548,20100922,10000.00,104.500,3.670,,,,20100917,220657,1.00
BDCD4D8356086DF6,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100917,114500,20100922,60000.00,105.312,4.318,,,,20100917,220657,1.00
FF875509D45C14F3,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100917,114543,20100922,60000.00,99.125,5.079,,,,20100917,220657,1.00
8CACF614CA46AB79,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100917,114538,20100922,60000.00,102.995,,,,,20100917,220657,1.00
2976728120697284,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100917,113900,20100922,50000.00,112.174,1.550,,,,20100917,220657,1.00
298490B42C667F16,P,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100917,113736,20100922,1MM+,116.916,3.072,,,,20100917,220657,1.00
CEE1FB9179310EF8,S,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100917,114300,20100922,100000.00,104.933,0.483,,,,20100917,220657,1.00
6226F672035D0ED8,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100917,114545,20100922,10000.00,105.233,,,,,20100917,220657,1.00
49CFEEF26F81FDD1,D,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20150201,Y,,20100917,114328,20101014,290000.00,93.158,,,,,20100917,220657,1.00
89939FF0A4BC37FE,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,114042,20100922,25000.00,104.652,,,,,20100917,220657,1.00
B9A649DB84BBC2E0,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100917,114042,20100922,25000.00,111.001,,,,,20100917,220657,1.00
E5500E98A633B76F,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,Y,,20100917,114200,20100927,25000.00,99.500,,,,,20100917,220657,1.00
93CF310AFBE49FDD,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100917,114500,20100922,25000.00,111.100,1.226,,,,20100917,220657,1.00
953C35C124D134B4,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,114547,20100922,25000.00,88.187,2.436,,,,20100917,220657,1.00
856731E157CC10DA,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100917,114543,20101001,50000.00,103.111,3.427,,,,20100917,220657,1.00
1628340D8A2C37AF,S,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100917,114549,20100922,100000.00,109.094,2.764,,,,20100917,220657,1.00
B96D3BBA1CA1F56E,D,0354297N3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.125,20211001,,,20100917,114447,20100922,50000.00,103.790,,S,,,20100917,220657,1.00
5CAE6AF14CB86C1C,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100917,114500,20100922,100000.00,92.425,,P,,,20100917,220657,1.00
407ED6120D7E5C33,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100917,114515,20100922,100000.00,110.588,,P,,,20100917,220657,1.00
E32686BC4F46DF96,P,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100917,113911,20100922,350000.00,116.236,3.152,,,,20100917,220657,1.00
67DE6FEB552E9494,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100917,114513,20100922,10000.00,100.991,5.048,,,,20100917,220657,1.00
DD7391867E6A34E3,D,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100917,114528,20100922,75000.00,103.135,,S,,,20100917,220657,1.00
7842DFAED6CE87C3,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100917,114538,20100922,345000.00,125.677,,,,,20100917,220657,1.00
7611EC30D5AD7BB6,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,114441,20100930,500000.00,103.536,,S,,,20100917,220657,1.00
2D0BB3522BB6502E,D,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100917,114413,20100922,500000.00,108.023,,S,,,20100917,220657,1.00
24618942DF913189,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100917,114559,20100921,5000.00,92.379,5.506,,,,20100917,220657,1.00
7BEA847DCC8441A8,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100917,114601,20100922,10000.00,100.000,4.899,,,,20100917,220657,1.00
5022EE92F5942A2B,P,803469CN3,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20110901,,,20100917,114500,20100922,100000.00,104.241,0.601,,,,20100917,220657,1.00
B0A0523A09582CDF,P,928346KQ7,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20110801,,,20100917,114500,20100922,250000.00,103.750,0.612,,,,20100917,220657,1.00
38029E2446214FDA,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100917,114400,20100922,10000.00,103.000,3.678,,,,20100917,220657,1.00
76FD50F63718CB03,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100917,114557,20100929,50000.00,103.102,4.361,,,,20100917,220657,1.00
AD12BB7D671A8C58,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,114548,20100922,10000.00,99.750,5.017,,,,20100917,220657,1.00
5C631301B09D8106,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,110000,20100930,500000.00,98.867,,,,Y,20100917,220657,1.00
AD02533FB15B6B7E,S,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20100917,114300,20100922,100000.00,102.518,0.350,,,,20100917,220657,1.00
CCB62B4BDFCB5B2B,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,110000,20100930,500000.00,98.688,,,,Y,20100917,220657,1.00
D21CCE6A9A5CAFC5,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,110000,20100930,500000.00,99.256,,,,Y,20100917,220657,1.00
A0E4E8C288EA93E1,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,110000,20100930,500000.00,98.671,,,,Y,20100917,220657,1.00
CEBDB36FD8B81A90,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100917,114557,20100929,50000.00,101.102,,,,,20100917,220657,1.00
D64977D3E974CBDF,S,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,Y,,20100917,114557,20100927,25000.00,100.501,2.676,,,,20100917,220657,1.00
490998F1356504ED,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100917,114556,20100922,25000.00,103.742,3.922,,,,20100917,220657,1.00
8AB714ADF7E736CB,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100917,114600,20100922,50000.00,104.609,0.680,,,,20100917,220657,1.00
915000026DAD269D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,114557,20100922,25000.00,100.000,5.000,,,,20100917,220657,1.00
069D79ADF4E5CD0A,S,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100917,114606,20100922,40000.00,107.665,3.250,,,,20100917,220657,1.00
FC29A0B7E19EEC3A,D,738365GW9,POTTSTOWN PA SCH DIST SER A,20101015,3.500,20270601,Y,,20100917,113000,20101021,1MM+,99.248,,,,,20100917,220657,1.00
F0B10FBEB2722350,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100917,113638,20100922,25000.00,103.204,,,,,20100917,220657,1.00
EF55C0B6FA411C95,P,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20100917,114600,20100922,25000.00,114.175,2.523,,,,20100917,220657,1.00
14F91B8FD621794F,S,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100917,114602,20100922,50000.00,39.004,5.900,,,,20100917,220657,1.00
535E1CB0C1A612D2,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100917,114537,20100922,5000.00,112.945,,,,,20100917,220657,1.00
BA6B10F41EB1A653,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100917,114611,20100922,60000.00,105.779,4.223,,,,20100917,220657,1.00
A49AD28F0C42C53C,D,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100917,114602,20100922,50000.00,38.254,,,,,20100917,220657,1.00
A92BD127E6ED15DA,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100917,114611,20100922,60000.00,103.779,,,,,20100917,220657,1.00
A64A77BB5D084A8D,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,114610,20100922,250000.00,116.700,4.586,,,,20100917,220657,1.00
8457ED35A51071AB,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100917,114527,20101001,40000.00,102.029,5.200,,,,20100917,220657,1.00
27110C1441386AD9,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100917,114527,20100922,25000.00,103.981,0.350,,,,20100917,220657,1.00
C445E22EC6516D8B,S,612127TG5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,0.930,20111201,Y,,20100917,114500,20100930,125000.00,100.000,0.930,,,Y,20100917,220657,1.00
EF193AE2F6A3CBD7,S,612127TG5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,0.930,20111201,Y,,20100917,114500,20100930,100000.00,100.000,0.930,,,Y,20100917,220657,1.00
8AEF2DA0244B10A1,S,612127TG5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,0.930,20111201,Y,,20100917,114500,20100930,100000.00,100.000,0.930,,,Y,20100917,220657,1.00
E6635E9B77A533EA,S,612127TL4,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,2.260,20151201,Y,,20100917,114500,20100930,345000.00,100.000,2.260,,,Y,20100917,220657,1.00
EFCFA7ECA15635F7,S,612127TM2,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.095,20161201,Y,,20100917,114500,20100930,355000.00,100.000,3.095,,,Y,20100917,220657,1.00
96C59F54D5C6A323,S,612127TN0,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.445,20171201,Y,,20100917,114500,20100930,365000.00,100.000,3.444,,,Y,20100917,220657,1.00
4F99E3CDD2D6CAF6,S,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,Y,,20100917,114500,20100930,380000.00,100.000,3.953,,,Y,20100917,220657,1.00
1EE3558F99FD5262,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100917,114500,20100930,100000.00,100.000,4.203,,,Y,20100917,220657,1.00
176EA28FEA4C6DFA,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,114516,20101004,500000.00,99.420,5.050,,,,20100917,220657,1.00
54DDADCAA167FE5C,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100917,114500,20100930,1000000.00,100.000,4.853,,,Y,20100917,220657,1.00
FDBA77B6F0B8EBA7,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100917,114500,20100930,1000000.00,100.000,4.853,,,Y,20100917,220657,1.00
8C24A157842E04C9,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100917,114538,20100922,60000.00,102.995,,,,,20100917,220657,1.00
627E11BF03817F26,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,114624,20101014,40000.00,100.000,4.374,,,,20100917,220657,1.00
E54DC356FBAA6EC0,P,64970KUY1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,6.000,20280615,,,20100917,114546,20100922,20000.00,108.059,1.275,,,,20100917,220657,1.00
F1337D3D45856535,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100917,114614,20100922,20000.00,42.979,5.700,,,,20100917,220657,1.00
3F78EF32659FE449,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100917,114528,20100922,500000.00,103.036,2.950,,,,20100917,220657,1.00
9A8AA55FA74A86E6,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,114253,20100923,400000.00,100.000,5.789,,,,20100917,220657,1.00
6FB83B4A08B7AC28,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100917,114537,20100917,1MM+,100.000,0.000,,,,20100917,220657,1.00
8440537A427938DC,D,64970KUY1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,6.000,20280615,,,20100917,114546,20100922,20000.00,108.059,,,,,20100917,220657,1.00
6616A2A6F3D931BD,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100917,114049,20100922,50000.00,117.416,1.345,,,,20100917,220657,1.00
C64B270EDD3CF32D,P,755553UV4,READING PA ,20081201,4.125,20151101,,,20100917,114624,20100922,100000.00,108.918,2.266,,,,20100917,220657,1.00
4C75BFF1DDEF5A34,D,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100917,114515,20100922,25000.00,99.299,,,,,20100917,220657,1.00
65EB549525E57F7F,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100917,114521,20100922,10000.00,116.167,,,,,20100917,220657,1.00
EDA84D4A582C2EA4,D,755553UV4,READING PA ,20081201,4.125,20151101,,,20100917,114624,20100922,100000.00,109.418,,,,,20100917,220657,1.00
764B56D57A495E77,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,114627,20101014,50000.00,99.996,4.249,,,,20100917,220657,1.00
6A6191C3DACFBEED,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,114625,20100928,170000.00,102.250,5.637,,,,20100917,220657,1.00
99E5089B89C0C9F9,P,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100917,114500,20100922,25000.00,99.199,1.044,,,,20100917,220657,1.00
48682AEE9163562D,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100917,114617,20100922,200000.00,105.447,3.848,,,,20100917,220657,1.00
E5FF3562D34F865B,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100917,114621,20100922,25000.00,100.268,2.180,,,,20100917,220657,1.00
B29F8CDB1EC904A1,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100917,114531,20100922,100000.00,116.660,2.679,,,,20100917,220657,1.00
EAF60C1F24536120,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100917,114500,20100922,100000.00,114.964,2.500,,,,20100917,220657,1.00
51C8AB6B06B6AAE1,P,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100917,114041,20100922,575000.00,108.121,1.232,,,,20100917,220657,1.00
BC8540A05C3E8D01,S,248775D88,DENTON CNTY TEX REF-PERM IMPT,20100301,3.000,20160715,,,20100917,114604,20100922,35000.00,107.748,1.599,,,,20100917,220657,1.00
52B0503B01702287,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100917,114600,20100922,100000.00,101.431,2.221,,,,20100917,220657,1.00
39D8C19AC4186FB1,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100917,114621,20100922,60000.00,37.050,5.585,,,,20100917,220657,1.00
86D0B9BCF835CA7D,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100917,114540,20100922,5000.00,92.379,,,,,20100917,220657,1.00
8796453FE7814498,P,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100917,114600,20100922,60000.00,100.750,4.443,,,,20100917,220657,1.00
847F6A801BCB7FAF,S,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,Y,,20100917,114628,20101005,25000.00,106.353,3.250,,,,20100917,220657,1.00
00D2F1F672E9CA09,S,535783FQ2,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,2.900,20180601,Y,,20100917,113000,20100930,145000.00,100.000,2.900,,,Y,20100917,220657,1.00
A6E6EC30585AE7D6,S,535783FL3,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,1.500,20140601,Y,,20100917,113000,20101001,135000.00,100.000,1.500,,,Y,20100917,220657,1.00
8C05A1D5F4A4D731,D,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,Y,,20100917,114628,20101005,25000.00,105.353,,,,,20100917,220657,1.00
91EB7B5F7CA8F89A,D,956398QQ7,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,2.000,20150201,Y,,20100917,113711,20101014,80000.00,102.915,,,,,20100917,220657,1.00
16DB1141037E74E3,D,248775D88,DENTON CNTY TEX REF-PERM IMPT,20100301,3.000,20160715,,,20100917,114604,20100922,35000.00,106.748,,,,,20100917,220657,1.00
53BEFA2BB2C9510D,D,248775D88,DENTON CNTY TEX REF-PERM IMPT,20100301,3.000,20160715,,,20100917,114609,20100922,35000.00,106.708,,,,,20100917,220657,1.00
3E8A3B604AF9CDEB,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100917,114621,20100922,60000.00,37.150,,,,,20100917,220657,1.00
6DC3A43B91CA53F7,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100917,114600,20100922,100000.00,101.581,,,,,20100917,220657,1.00
17763CEE346CE574,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100917,114600,20100922,60000.00,101.000,,,,,20100917,220657,1.00
583373918DFE2F63,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100917,114600,20100922,100000.00,111.500,4.237,,,,20100917,220657,1.00
721DB718364B49CA,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100917,114600,20100922,15000.00,101.000,5.308,,,,20100917,220657,1.00
42DE62C330EE58B5,S,960895GP9,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20150801,,,20100917,114200,20100922,660000.00,90.784,2.000,,,,20100917,220657,1.00
CF8999579240644B,D,960895GP9,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20150801,,,20100917,114218,20100922,660000.00,90.784,,,,,20100917,220657,1.00
3CEDEFF3209028C2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,114639,20100922,5000.00,103.930,3.701,,,,20100917,220657,1.00
6C6C7373F3A4E083,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,114635,20100922,250000.00,116.700,4.586,,,,20100917,220657,1.00
BBF0B162D8366289,D,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100917,114538,20100922,100000.00,108.194,,,,,20100917,220657,1.00
1FF25715A9E71438,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100917,114630,20100922,50000.00,95.500,5.895,,,,20100917,220657,1.00
DB2DE3700B0D26A2,S,289365FR4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.250,20190401,,,20100917,114527,20100922,25000.00,108.363,3.000,,,,20100917,220657,1.00
6C587A6A87ADBC7A,S,612127TH3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,1.130,20121201,Y,,20100917,114500,20100930,335000.00,100.000,1.130,,,Y,20100917,220657,1.00
EB57159D994A86EA,S,612127TJ9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,1.466,20131201,Y,,20100917,114500,20100930,340000.00,100.000,1.466,,,Y,20100917,220657,1.00
2DBD204BD069DD93,S,612127TK6,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,1.960,20141201,Y,,20100917,114500,20100930,340000.00,100.000,1.960,,,Y,20100917,220657,1.00
A63CC22DE2CBE681,S,956398QQ7,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,2.000,20150201,Y,,20100917,113502,20101014,80000.00,103.340,1.200,,,,20100917,220657,1.00
1423EAF551B1475D,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20100917,114512,20100922,20000.00,64.000,,,,,20100917,220657,1.00
43AD27F5E9D56929,S,16104PCU7,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20110601,,,20100917,114630,20100920,100000.00,102.503,0.401,,,,20100917,220657,1.00
ED1D61A8C5B94902,S,535783FK5,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,1.100,20130601,Y,,20100917,113000,20101001,135000.00,100.000,1.100,,,Y,20100917,220657,1.00
BB0AEEBA92C64D7F,P,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20100917,114635,20100922,30000.00,101.233,4.709,,,,20100917,220657,1.00
662F071F15FD09C7,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100917,114537,20101001,50000.00,101.236,,,,,20100917,220657,1.00
F565992F28EFB59D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,114600,20100922,10000.00,65.354,,,,,20100917,220657,1.00
7ECA344C26827CC8,D,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100917,114302,20101001,399000.00,100.125,,,,,20100917,220657,1.00
40AE1A2F78E7A236,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100917,114638,20100922,10000.00,107.490,4.686,,,,20100917,220657,1.00
20037849A5FBDA54,S,696736EW3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,4.500,20231001,,,20100917,114640,20100922,10000.00,105.080,3.761,,,,20100917,220657,1.00
C0A50AA58325548C,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,114625,20100922,100000.00,107.390,3.286,,,,20100917,220657,1.00
9A84D9F4B39E3DD3,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100917,114631,20100922,10000.00,109.659,1.576,,,,20100917,220657,1.00
743F165E3AC7B5E3,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100917,114600,20100922,40000.00,115.887,4.136,,,,20100917,220657,1.00
F3B732A49FAF4FFF,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,114000,20101020,1MM+,100.100,5.856,,,,20100917,220657,1.00
8E0BA9A3F2B56917,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100917,114640,20100921,50000.00,99.250,5.564,,,,20100917,220657,1.00
56258BA5B1DACCD1,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100917,114635,20100922,40000.00,113.337,,,,,20100917,220657,1.00
4874E86D082FB5E8,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100917,114617,20100922,200000.00,106.072,,P,,,20100917,220657,1.00
20BC7055DB923E7F,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100917,114600,20100922,500000.00,101.052,0.629,,,,20100917,220657,1.00
2AE90728395AD673,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100917,114644,20100922,25000.00,106.629,3.877,,,,20100917,220657,1.00
24EA158C44301453,S,161343FU7,CHARTIERS-HOUSTON PA SCH DIST ,20100315,3.600,20200301,,,20100917,114643,20100922,10000.00,101.644,3.200,,,,20100917,220657,1.00
38DC034102F3A440,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100917,114648,20100922,100000.00,99.500,4.029,,,,20100917,220657,1.00
499CD03FEDA460FD,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100917,114648,20100922,100000.00,98.004,,,,,20100917,220657,1.00
7C358E5AC023C4D5,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100917,114529,20101001,10000.00,101.965,4.250,,,,20100917,220657,1.00
C536CC395EF94A10,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,114633,20100922,50000.00,100.875,4.516,,,,20100917,220657,1.00
6CCEAA7F102DFC6A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,114633,20100922,10000.00,100.000,4.250,,,,20100917,220657,1.00
F7FEE8D2595F51DA,P,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100917,114611,20100922,25000.00,104.329,3.994,,,,20100917,220657,1.00
51EE345E20ED53EA,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100917,113512,20100917,270000.00,100.000,0.000,,,,20100917,220657,1.00
1F8B661014B5300E,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100917,114639,20100922,10000.00,99.815,4.517,,,,20100917,220657,1.00
44507B4EC8AB8E3A,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100917,114442,20100922,50000.00,102.437,,S,,,20100917,220657,1.00
8D0A12F2168DE931,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100917,114611,20100922,25000.00,104.329,,,,,20100917,220657,1.00
5A72FA0F7F102AC3,D,696736EW3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,4.500,20231001,,,20100917,114651,20100922,10000.00,103.270,,,,,20100917,220657,1.00
F44DF8E3C8D149AA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,114624,20100922,10000.00,66.317,4.951,,,,20100917,220657,1.00
763AE056D550C0F3,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100917,114600,20100922,30000.00,95.200,5.364,,,,20100917,220657,1.00
85FC303945ADE2CB,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100917,114627,20100922,125000.00,69.025,3.340,,,,20100917,220657,1.00
97827AF6E6A94FDD,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100917,114636,20100922,25000.00,99.400,4.428,,,,20100917,220657,1.00
0E87503135A367B1,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100917,114303,20100922,80000.00,98.000,5.182,,,,20100917,220657,1.00
2E5ED6C3BE1D04D9,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100917,114649,20100922,20000.00,99.385,3.958,,,,20100917,220657,1.00
261C0E0BB63C2FCE,S,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100917,114652,20100922,10000.00,99.511,3.732,,,,20100917,220657,1.00
FB4E6BC529EB32B1,D,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100917,114327,20101001,624.00,100.124,,,,,20100917,220657,1.00
687B1CB2807104D2,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,114603,20100922,100000.00,91.250,5.421,,,,20100917,220657,1.00
D27149A0CFF1FD6C,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100917,114614,20100930,25000.00,92.395,5.000,,,,20100917,220657,1.00
5EB2102DA759A8C4,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,114500,20100930,250000.00,100.000,5.669,,,Y,20100917,220657,1.00
F5EBFF601A805F02,P,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100917,114300,20100922,25000.00,109.626,2.610,,,,20100917,220657,1.00
CD93297F2E748EB9,P,04184KEE1,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20180601,,,20100917,114619,20100922,75000.00,107.411,2.323,,,,20100917,220657,1.00
CF1F6A90C74015F7,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,114658,20100929,5000.00,100.475,4.191,,,,20100917,220657,1.00
5DD11B248F1692BB,D,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100917,114600,20100922,30000.00,96.400,,,,,20100917,220657,1.00
54E16A3E8B35E2CC,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100917,114658,20100922,5000.00,106.955,3.942,,,,20100917,220657,1.00
EE5D958F7D0181D9,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100917,114658,20100922,5000.00,106.358,4.029,,,,20100917,220657,1.00
0F777A66A76D522C,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,114700,20101014,60000.00,100.099,4.360,,,,20100917,220657,1.00
100F820964745100,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100917,114627,20100922,125000.00,69.125,,,,,20100917,220657,1.00
806BA63935810857,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100917,114636,20100922,25000.00,99.500,,,,,20100917,220657,1.00
8E4881DA16326B7C,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100917,114303,20100922,80000.00,98.000,,,,,20100917,220657,1.00
3B7382A2E4932CCE,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100917,114649,20100922,20000.00,99.285,,,,,20100917,220657,1.00
B8036418BC6C15FE,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100917,114652,20100922,10000.00,99.411,,,,,20100917,220657,1.00
74BEE4DDEA507C1C,D,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100917,114007,20100922,1MM+,106.499,,,,,20100917,220657,1.00
DB2341988F74CBEA,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20100917,114703,20100922,100000.00,107.950,3.053,,,,20100917,220657,1.00
38DF4C416748F17D,S,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100917,114500,20100922,500000.00,100.411,0.202,,,,20100917,220657,1.00
0D75CF027DC75295,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100917,114548,20100922,10000.00,72.054,7.201,,,,20100917,220657,1.00
A9163F732E535E4F,S,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100917,114415,20100930,45000.00,103.856,0.700,,,,20100917,220657,1.00
BBFD0347F60A30D8,S,124148BD8,BUTTERFIELD ILL PK DIST ,20101005,2.375,20160101,Y,,20100917,114708,20101005,5000.00,100.104,2.353,,,,20100917,220657,1.00
A0E277030177F83B,S,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100917,114610,20100922,10000.00,93.702,5.933,,,,20100917,220657,1.00
FAB4D5269C0EA0AB,P,665306CN4,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20150201,,,20100917,114624,20100922,10000.00,104.562,2.009,,,,20100917,220657,1.00
1B8E84F0DAF01F3B,D,665306CN4,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20150201,,,20100917,114624,20100922,10000.00,104.562,,,,,20100917,220657,1.00
C6A18D29F05C85CA,P,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,114700,20100922,1MM+,100.000,4.297,,,,20100917,220657,1.00
D6EB35D19CD30166,D,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100917,114644,20100922,15000.00,109.633,,,,,20100917,220657,1.00
F0EA5FEE151EC8C0,S,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100917,114651,20100922,15000.00,109.634,1.637,,,,20100917,220657,1.00
0583351097A7CBEE,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100917,114700,20100922,15000.00,101.000,5.308,,,,20100917,220657,1.00
415A4EACC3F8DE3B,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100917,114700,20101014,20000.00,99.996,3.500,,,,20100917,220657,1.00
58F19AA9F1488962,S,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100917,114708,20101001,10000.00,97.191,3.760,,,,20100917,220657,1.00
17C04FB3702750A2,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100917,114623,20100930,35000.00,92.395,5.000,,,,20100917,220657,1.00
48A98C5E5AE8B994,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100917,114700,20101014,20000.00,98.999,,,,,20100917,220657,1.00
5283E068E2BD30AF,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100917,114632,20100922,15000.00,82.500,7.025,,,,20100917,220657,1.00
DCC0924D2311F991,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100917,114711,20100922,20000.00,100.825,3.750,,,,20100917,220657,1.00
EF7BAED83213D2D5,P,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100917,114700,20100922,95000.00,111.900,3.454,,,,20100917,220657,1.00
249F8CDB4A141EED,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,114036,20100922,45000.00,107.775,,,,,20100917,220657,1.00
0A8A635266A4EA50,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,114718,20101014,30000.00,100.000,4.249,,,,20100917,220657,1.00
19FFE87BC27A5DC9,D,21660NAP1,COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ,19981101,6.000,20281101,,,20100917,114600,20100922,45000.00,99.000,,,,,20100917,220657,1.00
571D81F51B5EBAAA,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100917,114711,20100922,20000.00,99.075,,,,,20100917,220657,1.00
3B87CEF027AFCF8B,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100917,114700,20100922,100000.00,52.496,4.041,,,,20100917,220657,1.00
0CA7BE25D84A1508,P,95942TAJ6,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.750,20140901,,,20100917,114714,20100922,30000.00,104.211,2.618,,,,20100917,220657,1.00
BC0B9935D112C3CA,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100917,114716,20100922,25000.00,100.268,2.180,,,,20100917,220657,1.00
D2CA687CCDDBC65E,S,538701AJ2,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.938,20180615,Y,,20100917,114709,20100929,10000.00,101.000,3.787,,,,20100917,220657,1.00
73F421F3C6147FC5,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100917,114545,20100922,100000.00,103.428,0.541,,,,20100917,220657,1.00
2266B522C6F7A925,S,35571LAP3,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20120701,Y,,20100917,114715,20100923,50000.00,103.056,1.250,,,,20100917,220657,1.00
C61331445765FF49,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100917,114600,20100922,40000.00,113.337,,,,,20100917,220657,1.00
9F5BD2FB217B0D8D,S,943233CJ3,WAUPACA WIS CMNTY DEV AUTH SER A,20020801,4.400,20140401,,,20100917,114718,20100922,10000.00,102.447,2.750,,,,20100917,220657,1.00
84CAF1AC6848AA0E,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100917,114708,20100922,130000.00,99.750,3.023,,,,20100917,220657,1.00
790AEAF5073A4605,S,615683JH3,MOORE CNTY N C REF & IMPT-SER B,20090505,2.000,20120601,,,20100917,114400,20100922,100000.00,102.523,0.500,,,,20100917,220657,1.00
20FF7B893DB5BBD1,S,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20100917,114700,20100922,20000.00,106.710,2.229,,,,20100917,220657,1.00
40E33C4DD306AB02,S,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100917,114706,20100922,5000.00,106.934,3.519,,,,20100917,220657,1.00
73E3A803232150F9,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100917,114706,20100922,100000.00,108.329,3.418,,,,20100917,220657,1.00
334CBB86A44954E7,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100917,114400,20100922,10000.00,101.250,5.334,,,,20100917,220657,1.00
634C8202748866F3,S,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100917,114717,20100922,20000.00,113.500,1.168,,,,20100917,220657,1.00
4AC109E640887668,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100917,114706,20100922,100000.00,108.429,,,,,20100917,220657,1.00
601D164B9CF0C1D8,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100917,114456,20100922,50000.00,107.200,,,,,20100917,220657,1.00
59D5F2D433804B8B,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100917,114700,20100922,500000.00,106.662,3.601,,,,20100917,220657,1.00
8B6F1116C49C4C1F,S,124148BD8,BUTTERFIELD ILL PK DIST ,20101005,2.375,20160101,Y,,20100917,114734,20101005,40000.00,100.054,2.363,,,,20100917,220657,1.00
6B5A497783681F4A,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100917,114735,20100922,5000.00,100.000,4.699,,,,20100917,220657,1.00
7434DC4EFA2A1DF1,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100917,114736,20100928,15000.00,103.392,2.251,,,,20100917,220657,1.00
450B6707A953CBD8,S,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100917,114727,20100922,5000.00,23.506,7.035,,,,20100917,220657,1.00
88C4C3E55A8C7BC1,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100917,114642,20100922,10000.00,80.750,7.199,,,,20100917,220657,1.00
0D2C351B8B63C86C,S,118763EX5,BUCYRUS OHIO BD ANTIC NTS,20100923,2.250,20110922,Y,,20100917,114608,20100923,90000.00,100.736,1.511,,,,20100917,220657,1.00
9161ABA535ED601A,S,161343FU7,CHARTIERS-HOUSTON PA SCH DIST ,20100315,3.600,20200301,,,20100917,114731,20100922,10000.00,101.644,3.200,,,,20100917,220657,1.00
EEA29E070ACB4DD1,S,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100917,114732,20100922,10000.00,115.710,1.080,,,,20100917,220657,1.00
EB7C6C587C175C50,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100917,114426,20100922,50000.00,105.630,,,,,20100917,220657,1.00
8F0C31AD954A776B,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100917,114446,20100922,500000.00,108.323,2.143,,,,20100917,220657,1.00
0CFC601DFAAD3860,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100917,114717,20100922,15000.00,103.981,3.805,,,,20100917,220657,1.00
60294792D4FF5821,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100917,114716,20100922,200000.00,99.625,4.407,,,,20100917,220657,1.00
66CA102BD98628BD,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100917,114728,20100922,5000.00,103.068,4.750,,,,20100917,220657,1.00
32B8A39F9B4D7E95,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,114551,20100922,30000.00,103.125,4.433,,,,20100917,220657,1.00
584607B8476BF3F4,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,114729,20100923,80000.00,100.728,1.050,,,,20100917,220657,1.00
09CC55547F82944D,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,114713,20100922,25000.00,99.750,5.017,,,,20100917,220657,1.00
F7BF837645D8B0B7,D,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100917,114732,20100922,10000.00,114.460,,,,,20100917,220657,1.00
83DA171D06C46437,D,825434V26,SHREVEPORT LA SER A,20031201,4.300,20191201,,,20100917,114637,20100922,520000.00,105.762,,S,,,20100917,220657,1.00
56095C859B640D2D,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100917,114700,20100922,300000.00,110.099,2.693,,,,20100917,220657,1.00
595636B1D51F1459,S,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100917,114700,20100922,160000.00,107.830,1.001,,,,20100917,220657,1.00
60B7B4BAD1D28E60,S,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100917,114737,20100922,5000.00,103.950,2.571,,,,20100917,220657,1.00
149133FCEAC9E872,P,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100917,114252,20100922,25000.00,100.759,1.220,,,,20100917,220657,1.00
011395E0C8713B11,D,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100917,114729,20100922,5000.00,103.750,,,,,20100917,220657,1.00
D680FCCB92B30979,D,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100917,114252,20100922,25000.00,100.759,,,,,20100917,220657,1.00
D284435D7B9A3F5D,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,114745,20100922,10000.00,98.500,4.851,,,,20100917,220657,1.00
C503F072B5497726,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,114750,20101007,5000.00,102.250,5.168,,,,20100917,220657,1.00
D64030CFEE5D0A4D,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,114741,20100922,500000.00,108.867,3.100,,,,20100917,220657,1.00
073DA4208C46D754,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,114751,20100922,1MM+,117.720,1.400,,,,20100917,220657,1.00
B795E9B775544C40,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,114455,20100922,45000.00,108.175,,,,,20100917,220657,1.00
3A6BFE6687059314,S,535783FM1,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,1.900,20150601,Y,,20100917,113000,20101001,140000.00,100.000,1.900,,,Y,20100917,220657,1.00
83441DEA1A2C957E,S,535783FT6,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,3.900,20220601,Y,,20100917,113000,20101001,310000.00,100.000,3.899,,,Y,20100917,220657,1.00
3C21EE55552FBB05,S,535783FV1,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,4.500,20260601,Y,,20100917,113000,20101001,145000.00,100.000,4.499,,,Y,20100917,220657,1.00
941D0A706DAC3D64,S,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100917,114317,20100922,15000.00,110.575,2.664,,,,20100917,220657,1.00
54D2A966FA3A545A,D,825434V26,SHREVEPORT LA SER A,20031201,4.300,20191201,,,20100917,114527,20100922,520000.00,105.687,,P,,,20100917,220657,1.00
2CD50853C929E6D5,D,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100917,114600,20100922,50000.00,104.151,,,,,20100917,220657,1.00
BCB0E9FC493CE304,D,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100917,114050,20100922,15000.00,110.575,,,,,20100917,220657,1.00
377903CB388425AD,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100917,114607,20101001,30000.00,110.014,5.000,,,,20100917,220657,1.00
98518B7B0C5F7DA1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,114759,20100922,20000.00,102.600,4.056,,,,20100917,220657,1.00
790EA064ABF49136,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100917,114753,20101005,10000.00,100.000,3.600,,,,20100917,220657,1.00
0249FACAE8FC25C8,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100917,114752,20100922,30000.00,110.013,3.634,,,,20100917,220657,1.00
A9B4BE61B5C59543,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100917,114800,20100922,10000.00,93.760,,,,,20100917,220657,1.00
28E11ECAEA121E4C,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100917,114743,20100922,100000.00,93.498,1.829,,,,20100917,220657,1.00
04816353E95C6A77,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100917,114706,20100922,185000.00,100.000,5.247,,,,20100917,220657,1.00
CE8B923B2CAE4E29,P,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,113400,20101020,1MM+,100.100,5.806,,,,20100917,220657,1.00
546F615E7785E114,P,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20100917,114735,20100922,35000.00,104.206,1.893,,,,20100917,220657,1.00
7D59E13D418EFE7A,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100917,114605,20100922,500000.00,107.523,2.429,,,,20100917,220657,1.00
D64B7AA9A86130A7,S,35571LAQ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20130701,Y,,20100917,114742,20100923,50000.00,104.167,1.460,,,,20100917,220657,1.00
05314506728182FF,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100917,113000,20100922,540000.00,86.550,6.213,,,,20100917,220657,1.00
E6D6ADE682965766,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100917,114217,20100922,50000.00,106.470,,,,,20100917,220657,1.00
D88F73050655309C,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100917,114743,20100922,100000.00,93.598,,,,,20100917,220657,1.00
871F53C82D7F5EB6,P,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20100917,114749,20100922,25000.00,103.310,3.766,,,,20100917,220657,1.00
980C6614676D21E8,S,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100917,114752,20100922,25000.00,102.530,3.751,,,,20100917,220657,1.00
95300C3BDD1F037D,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100917,112643,20100929,1000000.00,99.113,5.019,,,,20100917,220657,1.00
486A6C29C3E1DCEF,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100917,114335,20100922,25000.00,104.603,0.955,,,,20100917,220657,1.00
26266EC9619E38BE,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100917,114600,20100930,200000.00,102.989,,,,,20100917,220657,1.00
DB601649C99D9AC5,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,114256,20100923,400000.00,100.000,5.439,,,,20100917,220657,1.00
937598C8A5E6B15D,P,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100917,114646,20100921,375000.00,111.965,2.970,,,,20100917,220657,1.00
0F4DC1EC261F0114,P,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100917,114758,20100922,100000.00,115.552,2.050,,,,20100917,220657,1.00
9980374FD3DC5411,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100917,114803,20100922,55000.00,103.655,3.560,,,,20100917,220657,1.00
1C3F2E9EC78EF304,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100917,114800,20100922,10000.00,97.660,4.910,,,,20100917,220657,1.00
4808649F17275240,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100917,114803,20100922,55000.00,101.655,,,,,20100917,220657,1.00
B78BE825294858C6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100917,114800,20100922,10000.00,95.360,,,,,20100917,220657,1.00
A6DF5B08171F3B6A,P,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100917,114800,20100922,250000.00,106.380,3.100,,,,20100917,220657,1.00
699D11CE830D1692,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,114807,20100922,25000.00,106.140,3.688,,,,20100917,220657,1.00
43E0AABB9F5F0540,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100917,114555,20100922,10000.00,100.250,6.390,,,,20100917,220657,1.00
58B85798CB5F3F1A,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100917,114815,20100921,10000.00,93.760,5.743,,,,20100917,220657,1.00
1CED8EC0DC4E8D23,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,114816,20100922,5000.00,102.500,5.879,,,,20100917,220657,1.00
75E00F64BB03CB06,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100917,114700,20100922,25000.00,108.224,1.000,,,,20100917,220657,1.00
F60E74A8F57E618D,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100917,114805,20100920,55000.00,100.848,0.514,,,,20100917,220657,1.00
B456A6745CA2BDDE,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100917,114746,20100917,1MM+,100.000,0.000,,,,20100917,220657,1.00
D17628D99D69D900,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100917,114638,20101005,630000.00,104.849,3.430,,,Y,20100917,220657,1.00
EBB2A62C68E3F15D,P,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20100917,114806,20100922,90000.00,110.932,3.456,,,,20100917,220657,1.00
A83892DA4F7BBF48,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,114800,20100922,5000.00,104.496,4.062,,,,20100917,220657,1.00
A8A9B9B8A754A059,D,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,114200,20100930,1MM+,100.450,,,,,20100917,220657,1.00
ABDEBDAFC955AB67,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100917,114307,20100922,25000.00,112.752,,,,,20100917,220657,1.00
CAB89CA248146701,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100917,114335,20100922,25000.00,104.603,,,,,20100917,220657,1.00
093E1FFFBF27AD29,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100917,114809,20100922,25000.00,103.988,4.149,,,,20100917,220657,1.00
DD7FA2035E93CD46,S,83960PCD8,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20140715,,,20100917,114818,20101001,100000.00,109.949,1.300,,,,20100917,220657,1.00
EEB02EE4E5456113,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100917,114819,20100923,100000.00,100.725,3.290,,,,20100917,220657,1.00
D47FEDCDB64746E8,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,114513,20100922,500000.00,105.282,,S,,,20100917,220657,1.00
4B9AB733137DC7A9,P,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20100917,114322,20100922,50000.00,106.436,1.716,,,,20100917,220657,1.00
E9F3C52D534FAA64,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100917,114820,20100922,15000.00,115.656,3.998,,,,20100917,220657,1.00
06BD7ACBD46B2344,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,114827,20101020,240000.00,100.100,5.862,,,,20100917,220657,1.00
FDCA2DF960598A7F,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100917,114313,20100922,95000.00,104.971,0.738,,,,20100917,220657,1.00
3CFC285CBD577CCE,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100917,114528,20100922,10000.00,115.917,,,,,20100917,220657,1.00
12937B2233787908,D,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20100917,114749,20100922,25000.00,103.560,,P,,,20100917,220657,1.00
D6B1C356CA65F7DB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,114759,20100922,150000.00,94.648,6.000,,,,20100917,220657,1.00
326DDC424464A5D2,P,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100917,114716,20100920,50000.00,101.282,1.938,,,,20100917,220657,1.00
B267E7907B7796E5,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100917,114829,20100922,1MM+,116.534,3.460,,,,20100917,220657,1.00
0E27A7D9FF07175A,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100917,114831,20100922,20000.00,105.259,2.658,,,,20100917,220657,1.00
2C2630EC6C048FAF,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100917,114832,20100922,15000.00,98.500,4.851,,,,20100917,220657,1.00
50C87B92268CBFC4,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100917,114834,20100922,5000.00,100.000,4.899,,,,20100917,220657,1.00
DB404A882B118DE1,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,114837,20101007,5000.00,102.250,5.168,,,,20100917,220657,1.00
F8223C3E58ADD7C0,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,114837,20100922,5000.00,102.500,5.879,,,,20100917,220657,1.00
CF438AB7F1703BC5,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100917,114825,20100923,100000.00,99.725,,,,,20100917,220657,1.00
471DB7A3491BED98,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,114839,20101014,10000.00,100.346,4.202,,,,20100917,220657,1.00
AB166ECBC0B6D9F6,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100917,112715,20100929,1000000.00,99.113,5.019,,,,20100917,220657,1.00
27F3CFE21CC8C692,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100917,114214,20100922,35000.00,103.112,0.942,,,,20100917,220657,1.00
A1352D9B821EFFB9,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100917,114800,20100922,5000.00,98.577,4.633,,,,20100917,220657,1.00
7817ECDCE022AC06,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100917,114845,20100922,10000.00,90.642,5.230,,,,20100917,220657,1.00
742CBDF361B59274,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,114824,20100922,20000.00,99.750,5.017,,,,20100917,220657,1.00
068DFBAD3B2DA312,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100917,114313,20100922,95000.00,104.971,,,,,20100917,220657,1.00
37CB552ECF90137C,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100917,114214,20100922,35000.00,103.112,,,,,20100917,220657,1.00
AAD1AA900372AB02,P,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20100917,114800,20100922,25000.00,106.862,1.897,,,,20100917,220657,1.00
013D7B9C8F8D3523,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100917,114846,20100922,25000.00,103.530,3.404,,,,20100917,220657,1.00
365D4BC924849F47,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,114846,20100922,100000.00,100.000,4.499,,,,20100917,220657,1.00
47D3F8669B02A1D3,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100917,114845,20100922,15000.00,107.888,1.740,,,,20100917,220657,1.00
443A09E5C267D973,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100917,114845,20100922,20000.00,98.507,5.534,,,,20100917,220657,1.00
D384E8547D7CA868,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100917,114843,20100922,10000.00,108.152,3.790,,,,20100917,220657,1.00
03A758F9C64A5F38,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100917,114843,20100922,10000.00,106.152,,,,,20100917,220657,1.00
AE55CB9AA65A9AAB,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,114848,20100922,25000.00,102.039,4.000,,,,20100917,220657,1.00
A4CEF5DF74D91431,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100917,114840,20100922,25000.00,109.086,3.805,,,,20100917,220657,1.00
3682EA5CD99ACAE1,P,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100917,114600,20101020,325000.00,99.105,2.438,,,,20100917,220657,1.00
F82ED5EF5E1C5A13,P,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100917,114600,20101020,330000.00,99.174,2.740,,,,20100917,220657,1.00
C2B7D1ECE6458A9D,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,114848,20100922,25000.00,100.164,,,,,20100917,220657,1.00
2CC473D76CF2CB27,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,114558,20100922,5000.00,96.750,4.969,,,,20100917,220657,1.00
BCE318640B15B45A,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100917,114545,20100922,1MM+,100.395,4.450,,,,20100917,220657,1.00
922D63BDBB425E43,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100917,114800,20100922,30000.00,104.199,3.110,,,,20100917,220657,1.00
F7B60B28C6167916,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100917,114827,20100922,25000.00,120.991,2.807,,,,20100917,220657,1.00
F93657F93709B3EA,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100917,114851,20100922,10000.00,115.071,2.187,,,,20100917,220657,1.00
0D134155B01482DE,S,305896LN0,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20280215,Y,,20100917,114817,20101014,390000.00,103.648,3.537,,,,20100917,220657,1.00
745FEDFB569632DC,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100917,114859,20100921,5000.00,99.000,5.085,,,,20100917,220657,1.00
7FC18D2D6BF55547,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100917,114827,20100922,25000.00,120.891,,,,,20100917,220657,1.00
E37C4A72F8BEEC12,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100917,114900,20100921,5000.00,93.481,5.963,,,,20100917,220657,1.00
8A588AA89286F737,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,114901,20101014,5000.00,100.346,4.202,,,,20100917,220657,1.00
B5AFC4A1EA11418A,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100917,114900,20100922,300000.00,107.750,3.178,,,,20100917,220657,1.00
A73420742F0D7109,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100917,114851,20100922,10000.00,114.971,,,,,20100917,220657,1.00
7A07465575D3811B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,114855,20100922,25000.00,100.000,4.250,,,,20100917,220657,1.00
52A7FEE83D35543A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,114908,20100922,5000.00,101.000,5.798,,,,20100917,220657,1.00
F67295DF6F414F4F,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100917,114910,20100922,5000.00,98.350,3.422,,,,20100917,220657,1.00
1A44F4AF4E646075,P,256534DQ8,DODGELAND WIS SCH DIST REF,20010901,5.000,20200301,,,20100917,114902,20100922,10000.00,101.865,4.187,,,,20100917,220657,1.00
305B7E8DA15F11CE,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100917,114859,20100922,25000.00,101.074,2.657,,,,20100917,220657,1.00
62B565BD87BF2CD7,P,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,113400,20101020,500000.00,100.100,5.656,,,,20100917,220657,1.00
B6CAF095C6B80DC5,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100917,114902,20100922,20000.00,121.390,0.874,,,,20100917,220657,1.00
DA87D8D616B36C1F,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100917,114800,20100922,25000.00,99.333,,,,,20100917,220657,1.00
578E060144FA6E7F,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,114909,20100922,35000.00,99.984,4.251,,,,20100917,220657,1.00
01D50180F6900029,S,35571LAT5,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20160701,Y,,20100917,114856,20100923,75000.00,108.180,2.470,,,,20100917,220657,1.00
A171F955C2FCD3C5,D,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100917,114902,20100922,20000.00,120.140,,,,,20100917,220657,1.00
B678E2C2836F6CF7,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100917,114914,20101014,20000.00,100.000,3.999,,,,20100917,220657,1.00
B47D2F301B8BCD25,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100917,114808,20100922,25000.00,101.613,,,,,20100917,220657,1.00
50DFBD8744CA98B9,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,114909,20100922,35000.00,98.858,,,,,20100917,220657,1.00
D2E9CF989A7839A3,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100917,114847,20100922,10000.00,112.452,3.500,,,,20100917,220657,1.00
09CB708AB7B2835D,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100917,114302,20100922,100000.00,105.780,,,,,20100917,220657,1.00
2AC76318D91B756C,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100917,114422,20100922,25000.00,113.400,2.500,,,,20100917,220657,1.00
42EFAB7BCADC38BE,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,114856,20100922,20000.00,100.000,6.743,,,,20100917,220657,1.00
BE20A36E1F0C47E9,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100917,114823,20100922,25000.00,112.200,2.245,,,,20100917,220657,1.00
B1C91B4132E4B3BD,S,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100917,114905,20100922,50000.00,103.728,2.100,,,,20100917,220657,1.00
DE927AB156E1CBD3,P,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100917,114439,20100922,125000.00,113.525,0.833,,,,20100917,220657,1.00
080DB4A19E9DE084,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100917,114444,20100922,1MM+,85.940,,,,,20100917,220657,1.00
0CC1936BAF37C0B4,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100917,114848,20100922,10000.00,112.452,,,,,20100917,220657,1.00
671669CC687C4C94,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,113756,20100922,100000.00,99.150,,P,,,20100917,220657,1.00
60DF7C016CADA67B,D,708475PS1,PENNSAUKEN TWP N J ,20040701,3.750,20130701,,,20100917,114400,20100922,750000.00,107.096,,,,,20100917,220657,1.00
7378AFEF7DC577A4,S,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20100917,114922,20100922,15000.00,104.250,3.825,,,,20100917,220657,1.00
453DEB1F15E0EA56,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,114920,20100929,50000.00,100.625,3.922,,,,20100917,220657,1.00
917D642C3676BAD6,S,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100917,114923,20100922,5000.00,105.354,0.771,,,,20100917,220657,1.00
C65C273C4F633E1C,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,114917,20100922,20000.00,103.501,4.832,,,,20100917,220657,1.00
9638FD02A90FB3EF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,114602,20100922,15000.00,104.500,5.349,,,,20100917,220657,1.00
61685C94A26F9662,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,114920,20100929,50000.00,98.750,,,,,20100917,220657,1.00
65E27C82FD519B99,D,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100917,114923,20100922,5000.00,105.229,,,,,20100917,220657,1.00
9E8E1289580A6DB5,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100917,114827,20100922,25000.00,120.641,,,,,20100917,220657,1.00
D830C4D1BF961A77,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100917,114824,20100922,25000.00,120.891,,,,,20100917,220657,1.00
4F3665FF396D7001,P,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20100917,114900,20100922,15000.00,104.054,2.520,,,,20100917,220657,1.00
C64D9AE81608EB7E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100917,114931,20100922,25000.00,102.000,3.927,,,,20100917,220657,1.00
D0B04F72F89A6FF4,P,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100917,114830,20100922,90000.00,108.562,2.271,,,,20100917,220657,1.00
8B77F01906B0228C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,114851,20100930,10000.00,100.000,5.249,,,,20100917,220657,1.00
EAD216B9715C22AF,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,114917,20100922,20000.00,101.472,,,,,20100917,220657,1.00
D1B9FE5042DAB95F,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100917,114930,20100922,100000.00,58.444,5.065,,,,20100917,220657,1.00
EDE7FBC02D049053,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100917,114900,20100922,50000.00,96.712,0.116,,,,20100917,220657,1.00
1225E99435C1B07F,P,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100917,114939,20100922,100000.00,102.509,0.942,,,,20100917,220657,1.00
178958AF4B0C74DA,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100917,114940,20101001,50000.00,101.111,,,,,20100917,220657,1.00
FDB89F71A12EA269,D,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100917,114939,20100922,100000.00,102.634,,,,,20100917,220657,1.00
3C5AEE76F4FEF7CF,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100917,114940,20100922,250000.00,130.000,,,,,20100917,220657,1.00
DC906EF62A912C8E,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100917,114842,20100922,50000.00,104.274,,,,,20100917,220657,1.00
4CDDDD627921546F,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100917,114838,20100922,50000.00,104.399,,,,,20100917,220657,1.00
68CA25F9366AAAFD,S,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20100917,114932,20100922,5000.00,107.500,4.408,,,,20100917,220657,1.00
FD8E2F5519DBE969,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100917,114934,20100922,25000.00,105.375,3.831,,,,20100917,220657,1.00
C0B4950E6B6FE25A,S,546475LA0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20220501,,,20100917,114938,20100922,100000.00,119.348,2.700,,,,20100917,220657,1.00
D2E05948E96C56E1,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100917,114941,20100922,5000.00,112.874,1.945,,,,20100917,220657,1.00
1142D90BDEF45438,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100917,114851,20100922,10000.00,114.721,,,,,20100917,220657,1.00
250958EF7C6F1DC7,P,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20100917,114953,20100921,10000.00,99.540,4.530,,,,20100917,220657,1.00
3F0DA1977F7944D3,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100917,114900,20100922,20000.00,99.285,,,,,20100917,220657,1.00
8D40C418501C0DCD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,114849,20100922,165000.00,94.648,6.000,,,,20100917,220657,1.00
AC7B1F0C45FFA5B3,S,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100917,114914,20101001,100000.00,104.415,0.411,,,,20100917,220657,1.00
F58D17A1B2F53F2C,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100917,114848,20100922,10000.00,114.971,,,,,20100917,220657,1.00
884038C0F9512944,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100917,114853,20100922,5000.00,105.676,,,,,20100917,220657,1.00
63AC6F9A30CEB78C,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,114952,20100922,30000.00,102.039,4.000,,,,20100917,220657,1.00
E4542A5EB2E0E314,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,114955,20100922,250000.00,98.209,5.134,,,,20100917,220657,1.00
675DE967A97682E6,P,841022AK2,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20160401,,,20100917,114951,20100922,35000.00,108.678,3.270,,,,20100917,220657,1.00
F7384843A3BEEE7E,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100917,114936,20100922,25000.00,65.489,4.323,,,,20100917,220657,1.00
45FA5F51B6A641C3,S,305896LQ3,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20300215,Y,,20100917,114934,20101014,200000.00,102.064,3.736,,,,20100917,220657,1.00
DD787CA23239C381,D,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100917,114855,20100922,325000.00,117.518,,,,,20100917,220657,1.00
73C955C8C77B15D4,D,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100917,114802,20100922,500000.00,107.773,,P,,,20100917,220657,1.00
3A0D5E65DB0B8AC8,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,114952,20100922,30000.00,100.163,,,,,20100917,220657,1.00
6C64C1A721AF88ED,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100917,114952,20100922,10000.00,114.887,,,,,20100917,220657,1.00
05E9C6EB5F9D63AA,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100917,114955,20100922,250000.00,98.702,,,,,20100917,220657,1.00
912921A8DD5DA97B,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100917,114942,20100922,25000.00,65.001,,,,,20100917,220657,1.00
80D515DE3AA1D300,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100917,114900,20100922,100000.00,105.940,4.230,,,,20100917,220657,1.00
E5E3482AE557567C,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,115002,20100923,60000.00,106.312,3.080,,,,20100917,220657,1.00
B18EBDEDE94C564F,S,97989CCB8,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.750,20190915,Y,,20100917,114643,20100924,615000.00,101.998,,,,,20100917,220657,1.00
265D23E5FED35731,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,114925,20100922,100000.00,97.609,,,,,20100917,220657,1.00
BE6BBEA3878312BF,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100917,114900,20100922,50000.00,96.712,0.116,,,,20100917,220657,1.00
8478BBC58994CBF6,P,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100917,115000,20100922,65000.00,104.300,2.994,,,,20100917,220657,1.00
DA0EB57BAFDFEB6E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,115013,20100922,5000.00,104.000,5.874,,,,20100917,220657,1.00
D7310091F60374A1,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100917,114942,20100922,25000.00,65.489,4.323,,,,20100917,220657,1.00
A7C3E1170F6F92E6,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100917,114534,20100922,35000.00,107.919,1.686,,,,20100917,220657,1.00
6F022D69E3DF9FBC,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,114711,20100921,100000.00,101.513,,P,,,20100917,220657,1.00
0B4CA3D388BFE9EF,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100917,114946,20100922,25000.00,65.001,,,,,20100917,220657,1.00
09D31177CB13C5A4,P,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100917,115002,20100922,10000.00,114.387,2.305,,,,20100917,220657,1.00
DD723666E689B964,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100917,115008,20101001,5000.00,103.600,4.129,,,,20100917,220657,1.00
5BCA2A44DF532127,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100917,115010,20100922,200000.00,23.903,6.089,,,,20100917,220657,1.00
16E64D130982688E,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100917,115002,20100922,10000.00,114.387,,,,,20100917,220657,1.00
B0D8FD626E96391B,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100917,114802,20100920,45000.00,101.331,1.992,,,,20100917,220657,1.00
15EBC71409BA8DB6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,115010,20100922,20000.00,105.565,4.154,,,,20100917,220657,1.00
A464F14C488F5970,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,115010,20100922,50000.00,100.750,-5.885,,,,20100917,220657,1.00
E0C9B4CED38C26A4,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,115010,20100922,20000.00,103.565,,,,,20100917,220657,1.00
E2C2648C0787E27D,S,0354297Q6,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.250,20231001,,,20100917,115010,20100922,15000.00,105.500,3.061,,,,20100917,220657,1.00
00F00CA522E6B56E,P,91335VHJ8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20220915,,,20100917,114500,20100922,1MM+,120.055,2.824,,,,20100917,220657,1.00
E72AA0C5C7EEC04F,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100917,115010,20100922,20000.00,103.429,4.250,,,,20100917,220657,1.00
CA9F8C11AAF4DF3B,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,115010,20100922,50000.00,100.250,,,,,20100917,220657,1.00
5650E1F5AA904654,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100917,114955,20100922,100000.00,96.110,4.827,,,,20100917,220657,1.00
9D54F4C7B138F103,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100917,112653,20100922,90000.00,67.692,7.990,,,,20100917,220657,1.00
985F37090F9C221C,D,0354297Q6,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.250,20231001,,,20100917,115010,20100922,15000.00,103.500,,,,,20100917,220657,1.00
263BDFC748223905,D,0354297Q6,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.250,20231001,,,20100917,115010,20100922,15000.00,103.500,,,,,20100917,220657,1.00
5F57F532C52A7CFE,P,71361HCE4,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20241101,,,20100917,115026,20100922,45000.00,102.250,3.952,,,,20100917,220657,1.00
2EEBA72B875571E0,P,078023HG6,BELL CNTY TEX REF,20030615,3.250,20120815,,,20100917,115016,20100922,100000.00,103.483,1.383,,,,20100917,220657,1.00
60D5B9FF42E032DC,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100917,115010,20100922,20000.00,102.179,,,,,20100917,220657,1.00
39F83165FAF3C12D,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100917,113832,20100922,1MM+,111.396,3.120,,,,20100917,220657,1.00
CE79C935F19ADAB1,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,115020,20100922,1MM+,117.619,1.420,,,,20100917,220657,1.00
A1334320FDCB8EDA,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100917,113503,20100922,1MM+,111.525,,P,,,20100917,220657,1.00
578220859DADA19F,S,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20100917,115000,20100922,25000.00,107.300,2.108,,,,20100917,220657,1.00
C139FAA19D16E390,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100917,115033,20100922,5000.00,110.750,2.798,,,,20100917,220657,1.00
F5A8C8EB05C84497,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100917,114956,20100922,370000.00,99.500,6.140,,,,20100917,220657,1.00
213AA2B5305793E2,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,114959,20100922,50000.00,100.000,4.999,,,,20100917,220657,1.00
56AD4B8DD5DF217F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100917,115000,20100922,175000.00,93.000,6.706,,,,20100917,220657,1.00
F09C58CF2E47EAE2,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20100917,114928,20100922,5000.00,106.125,,,,,20100917,220657,1.00
48CFFA4FD05C36A5,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20100917,114929,20100922,5000.00,105.625,,,,,20100917,220657,1.00
D4031B2C075F90E7,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100917,115000,20100922,10000.00,95.000,4.692,,,,20100917,220657,1.00
916E0EC696C39FA8,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100917,115037,20100922,25000.00,98.150,4.613,,,,20100917,220657,1.00
034CF8641ABF0D85,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,115035,20101001,5000.00,100.000,3.000,,,,20100917,220657,1.00
97B4A3EE027F4CEA,S,156132BT8,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20130801,,,20100917,114903,20101001,100000.00,107.729,0.977,,,,20100917,220657,1.00
A614DF17FD735C42,S,354592UX3,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20160815,,,20100917,114832,20100922,50000.00,106.223,1.880,,,,20100917,220657,1.00
49D4F5507F2C27C6,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100917,114602,20100922,1MM+,116.445,2.359,,,,20100917,220657,1.00
6E0296154B28AACF,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100917,114636,20100922,15000.00,107.919,1.686,,,,20100917,220657,1.00
979DC632748D7A69,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,115000,20100922,300000.00,109.248,2.893,,,,20100917,220657,1.00
039637DBAC4629E7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,115041,20100922,5000.00,100.850,4.701,,,,20100917,220657,1.00
C6DA1FB1E03F62AF,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,115022,20100929,10000.00,100.000,3.250,,,,20100917,220657,1.00
EFA4D441C6C110DD,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115039,20100929,150000.00,100.500,5.308,,,,20100917,220657,1.00
B31ADA37E9AB9D26,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100917,114427,20100922,1MM+,116.395,2.366,,,,20100917,220657,1.00
1FD03B529197E73F,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115039,20100929,150000.00,99.625,,,,,20100917,220657,1.00
055DF1881D96A0B6,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100917,115000,20100922,30000.00,100.075,5.109,,,,20100917,220657,1.00
345A98C05FCC823E,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100917,115000,20100922,50000.00,108.542,1.153,,,,20100917,220657,1.00
F99571DD16CE8F97,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100917,115000,20100922,30000.00,108.542,1.153,,,,20100917,220657,1.00
D43D017CB381C7BE,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100917,115047,20100922,15000.00,101.009,4.332,,,,20100917,220657,1.00
3145D1D36CB2C32B,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100917,115047,20100922,10000.00,99.005,6.089,,,,20100917,220657,1.00
BD98623287A679AB,S,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100917,115035,20100922,100000.00,116.355,3.225,,,,20100917,220657,1.00
590D1FD78FECFD82,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115045,20100923,20000.00,101.750,5.142,,,,20100917,220657,1.00
5A8949381771E312,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100917,100000,20101012,500000.00,111.727,,,,Y,20100917,220657,1.00
027B3EE270C4284C,S,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100917,114656,20100922,510000.00,109.565,0.600,,,,20100917,220657,1.00
E8C31A379CDEC65A,S,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100917,115046,20100922,250000.00,108.115,2.400,,,,20100917,220657,1.00
AB27FAF6572876F6,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115045,20100923,20000.00,100.750,,,,,20100917,220657,1.00
124AB27E3A552B67,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100917,115052,20100922,10000.00,100.790,5.227,,,,20100917,220657,1.00
1CE13BD1FD567E4B,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100917,115055,20100922,10000.00,98.750,5.033,,,,20100917,220657,1.00
C82971C5C9C3CED7,D,150260CQ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,3.750,20121201,,,20100917,114953,20100922,25000.00,106.134,,,,,20100917,220657,1.00
AC1903800A967D9D,D,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100917,114202,20100922,100000.00,101.772,,S,,,20100917,220657,1.00
20CC152DD11BEF7E,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100917,114252,20100922,10000.00,105.533,,P,,,20100917,220657,1.00
2572861C3DF10387,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100917,115100,20101012,15000.00,100.000,3.999,,,,20100917,220657,1.00
F46329047DF83D5A,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100917,115101,20100922,5000.00,98.500,4.861,,,,20100917,220657,1.00
88CFB66D4B49F09C,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100917,114906,20100922,50000.00,107.047,3.750,,,,20100917,220657,1.00
097E5763377E91CB,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100917,115100,20100922,10000.00,118.080,1.044,,,,20100917,220657,1.00
3948BB9B2E074F47,D,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100917,115056,20100922,510000.00,108.976,,P,,,20100917,220657,1.00
0651460EA27A6682,D,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100917,114017,20101005,70000.00,100.628,,P,,,20100917,220657,1.00
D419B581E0FD9272,D,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100917,114033,20101005,70000.00,100.753,,S,,,20100917,220657,1.00
E39D4D253A3AABE0,S,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100917,115109,20100922,5000.00,104.784,3.574,,,,20100917,220657,1.00
AFF232678B1A3344,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20100917,115106,20100922,35000.00,63.681,5.137,,,,20100917,220657,1.00
8E4CE42DA4828FE6,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,114700,20100923,100000.00,100.000,5.790,,,Y,20100917,220657,1.00
9ED1E56AE64ABB96,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,114800,20100923,305000.00,100.000,5.790,,,Y,20100917,220657,1.00
B108C051BFE84052,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,115013,20101022,25000.00,99.000,6.078,,,,20100917,220657,1.00
0D0B5474C7269512,P,250097TZ5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 34-A,20060301,4.000,20130601,,,20100917,115106,20100922,15000.00,102.284,3.107,,,,20100917,220657,1.00
3291875DD1F65DB3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100917,115101,20100922,25000.00,110.000,3.715,,,,20100917,220657,1.00
196A9EEEB49FE9BB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,115101,20100928,50000.00,103.475,5.872,,,,20100917,220657,1.00
3E4C8FC3FCD0AF7D,S,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100917,115000,20100922,100000.00,102.660,0.750,,,,20100917,220657,1.00
96680EF1FF98D1C6,S,363046TB9,GAINESVILLE TEX CTFS OBLIG,20100901,2.000,20150215,Y,,20100917,113502,20101007,60000.00,102.312,1.450,,,,20100917,220657,1.00
F8886E33F970F6E4,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100917,115110,20100922,5000.00,99.987,6.340,,,,20100917,220657,1.00
5A11A2D747866DCE,D,363046TB9,GAINESVILLE TEX CTFS OBLIG,20100901,2.000,20150215,Y,,20100917,113555,20101007,60000.00,101.972,,,,,20100917,220657,1.00
85766298295F91B7,D,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100917,115005,20100922,100000.00,102.635,,,,,20100917,220657,1.00
7B410631D9ACA41E,D,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100917,115035,20100922,100000.00,116.355,,,,,20100917,220657,1.00
B45F720E81D5B077,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100917,115000,20100922,50000.00,101.056,,,,,20100917,220657,1.00
0BA24E948DB98C33,P,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20100917,115111,20100922,25000.00,111.974,1.548,,,,20100917,220657,1.00
486EA477F1D069FA,P,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100917,115112,20100922,40000.00,109.820,3.276,,,,20100917,220657,1.00
EDA92861E2501C81,P,606377AR0,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20250401,,,20100917,115113,20100922,40000.00,105.969,3.953,,,,20100917,220657,1.00
DB815198E5CAB040,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100917,115113,20100922,50000.00,104.860,3.250,,,,20100917,220657,1.00
96F098BDB2F97508,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,115008,20100922,25000.00,100.000,5.262,,,,20100917,220657,1.00
ABC3FA8A699F62A0,D,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20100917,115111,20100922,25000.00,112.474,,,,,20100917,220657,1.00
2E9BD7D56494D178,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100917,115115,20100922,15000.00,110.253,1.605,,,,20100917,220657,1.00
CE053C3DC4597CD6,P,524282KU3,LEES SUMMIT MO ,20030901,4.750,20220401,,,20100917,115117,20100922,20000.00,103.679,3.221,,,,20100917,220657,1.00
CF4F4B1684013BB9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,115116,20100922,15000.00,94.336,5.111,,,,20100917,220657,1.00
3455B1B05547E9A2,D,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100917,115112,20100922,40000.00,110.320,,,,,20100917,220657,1.00
65C17743392DF72C,D,606377AR0,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20250401,,,20100917,115113,20100922,40000.00,106.469,,,,,20100917,220657,1.00
2E8759850BCA54CD,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100917,115113,20100922,50000.00,104.110,,,,,20100917,220657,1.00
98143F530ECED497,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100917,115115,20100922,15000.00,110.753,,,,,20100917,220657,1.00
18BE832271A08122,D,524282KU3,LEES SUMMIT MO ,20030901,4.750,20220401,,,20100917,115117,20100922,20000.00,104.179,,,,,20100917,220657,1.00
9B538829C636191A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,115116,20100922,15000.00,93.586,,,,,20100917,220657,1.00
E8BC1339C1DFA0D7,S,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100917,115119,20100922,5000.00,100.826,1.426,,,,20100917,220657,1.00
6204344F70278CF0,S,462794GD4,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.250,20110115,,,20100917,115000,20100920,30000.00,100.799,0.739,,,,20100917,220657,1.00
4AF6868ACA2C3937,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100917,085313,20100922,25000.00,108.985,,,,,20100917,220657,1.00
A7E6D14FC9E5DABF,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100917,115132,20100922,5000.00,104.675,2.781,,,,20100917,220657,1.00
613E094E5349438F,S,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100917,115129,20100930,140000.00,100.635,3.350,,,,20100917,220657,1.00
22EEB0EA1AA20312,P,769420BK5,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,5.000,20170401,,,20100917,115119,20100922,25000.00,104.412,4.099,,,,20100917,220657,1.00
624D5B6DA44CA8F7,P,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100917,115124,20100922,15000.00,112.199,1.943,,,,20100917,220657,1.00
882FFFDA6F72DBC6,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100917,115121,20100922,25000.00,106.034,0.418,,,,20100917,220657,1.00
BEB62A4B5388CCE6,P,147848AK1,CASS CNTY MO CTFS PARTN ,20010901,4.250,20120401,,,20100917,115126,20100922,25000.00,100.880,2.551,,,,20100917,220657,1.00
B078D0725B52C4BC,D,769420BK5,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,5.000,20170401,,,20100917,115119,20100922,25000.00,104.912,,,,,20100917,220657,1.00
C92DAA9C4CF84BCC,P,462794GD4,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.250,20110115,,,20100917,115000,20100920,30000.00,100.699,1.048,,,,20100917,220657,1.00
1BC96AC963865CA1,D,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100917,115124,20100922,15000.00,112.699,,,,,20100917,220657,1.00
1D917002FE4D86D6,P,727717GR5,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,5.000,20270301,,,20100917,115128,20100922,40000.00,107.722,3.644,,,,20100917,220657,1.00
23248C6413E8D669,D,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100917,115121,20100922,25000.00,105.534,,,,,20100917,220657,1.00
16232101F9109714,D,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,Y,,20100917,115112,20100922,50000.00,99.794,,,,,20100917,220657,1.00
0FF0D138B61EB89E,D,147848AK1,CASS CNTY MO CTFS PARTN ,20010901,4.250,20120401,,,20100917,115126,20100922,25000.00,101.130,,,,,20100917,220657,1.00
A3CBC4F3D3D5E783,D,727717GR5,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,5.000,20270301,,,20100917,115128,20100922,40000.00,108.222,,,,,20100917,220657,1.00
171497BF13893ED8,S,786129AS5,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20201201,,,20100917,115133,20100922,25000.00,101.444,4.012,,,,20100917,220657,1.00
0089FDE3E2EEF4DD,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100917,115126,20100922,25000.00,108.153,2.600,,,,20100917,220657,1.00
31FF251D0EB3B55A,D,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,114500,20100930,250000.00,100.000,,,,Y,20100917,220657,1.00
BBD62AE7BBD45366,D,786129AS5,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20201201,,,20100917,115133,20100922,25000.00,99.994,,,,,20100917,220657,1.00
DAE048E77777D880,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100917,115122,20100922,25000.00,108.153,,,,,20100917,220657,1.00
2093D83EA5F6A3D4,D,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20100917,115135,20100922,20000.00,100.859,,,,,20100917,220657,1.00
4DAC29425DE2563E,D,572682NN8,MARSHALL TEX INDPT SCH DIST TAX NTS-SER A,20030215,4.050,20120215,,,20100917,114800,20100922,775000.00,104.642,,,,,20100917,220657,1.00
9AF2DDAF2DB7F6E2,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100917,115000,20100922,15000.00,109.679,3.100,,,,20100917,220657,1.00
63A06B53D6A6E4DE,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100917,115100,20100922,1MM+,113.975,0.820,,,,20100917,220657,1.00
BF6FC9ACFC659B2F,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100917,114652,20100922,10000.00,99.411,,,,,20100917,220657,1.00
7F5FA1F206621360,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100917,114910,20100922,250000.00,111.519,,,,,20100917,220657,1.00
2E4EC23E1CBB74A0,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,113924,20100923,500000.00,98.859,,S,,,20100917,220657,1.00
597D42146323E964,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20100917,115135,20100922,20000.00,101.959,3.748,,,,20100917,220657,1.00
7A67CA043B209BE5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,114954,20100922,10000.00,104.250,5.381,,,,20100917,220657,1.00
31BB17189B55473C,D,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100917,115056,20100922,510000.00,109.051,,S,,,20100917,220657,1.00
757CFB5E0BEE961F,P,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20100917,114300,20100922,55000.00,103.872,1.819,,,,20100917,220657,1.00
A20C7A5E2E3E9FC9,P,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20100917,115155,20100922,25000.00,102.860,4.012,,,,20100917,220657,1.00
2D3E79AB6D1566EE,D,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20100917,114300,20100922,55000.00,103.872,,,,,20100917,220657,1.00
CB320117C2583F0D,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100917,115150,20100922,10000.00,104.550,4.506,,,,20100917,220657,1.00
3CC6CB2960F89CB3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,115151,20100922,20000.00,107.986,5.220,,,,20100917,220657,1.00
C6A6FC9A9B79A455,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100917,114300,20100922,1MM+,119.075,1.977,,,,20100917,220657,1.00
E47140A2CB3CF50D,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100917,114300,20100922,1MM+,119.125,1.970,,,,20100917,220657,1.00
A6378BBF53FFDE8F,P,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100917,114400,20100922,1MM+,120.831,2.326,,,,20100917,220657,1.00
A482F53C360B7027,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100917,114400,20100922,1MM+,120.881,2.321,,,,20100917,220657,1.00
78B6C57A07710A2F,S,91335VHJ8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20220915,,,20100917,114600,20100922,1MM+,120.105,2.818,,,,20100917,220657,1.00
6053798E5FFA9436,D,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100917,114545,20100922,20000.00,89.161,,,,,20100917,220657,1.00
9BCD899E85B19F21,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,115151,20100922,20000.00,106.486,,,,,20100917,220657,1.00
ECF28455E7BBE709,S,274137YM4,EAST ORANGE N J REF-CAP IMPT,20050315,5.000,20150715,,,20100917,115156,20100922,10000.00,111.034,2.549,,,,20100917,220657,1.00
F92DDD8AC2940F1F,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,115200,20100922,25000.00,90.845,5.222,,,,20100917,220657,1.00
8D7924678735DFB2,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100917,115150,20100922,10000.00,105.448,3.084,,,,20100917,220657,1.00
4F82CBAA2DE2CC45,D,256534DQ8,DODGELAND WIS SCH DIST REF,20010901,5.000,20200301,,,20100917,114902,20100922,10000.00,103.100,,,,,20100917,220657,1.00
F22FF2ECD96BFD4F,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100917,115201,20100922,10000.00,98.010,6.706,,,,20100917,220657,1.00
DECAA3959AFC83A2,S,281776CG7,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20210915,Y,,20100917,115202,20100929,15000.00,100.000,3.000,,,,20100917,220657,1.00
60E9CF435EA54A3D,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100917,115150,20100922,15000.00,105.029,3.248,,,,20100917,220657,1.00
5EC238D05E9B22A9,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,114900,20100923,1000000.00,100.000,5.440,,,Y,20100917,220657,1.00
2E5E67BC527652DA,S,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100917,115121,20100922,25000.00,109.680,3.308,,,,20100917,220657,1.00
9095444DD42BAC4B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115206,20100922,15000.00,103.550,5.744,,,,20100917,220657,1.00
94A74DA6BF144BDB,D,506484VP6,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.500,20160301,,,20100917,115037,20100922,20000.00,102.151,,S,,,20100917,220657,1.00
90372E76DDEB1474,S,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100917,110600,20100922,15000.00,102.850,2.218,,,,20100917,220657,1.00
BE089AC1E2331BF4,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100917,115211,20100922,30000.00,99.500,5.039,,,,20100917,220657,1.00
ED43502EFBEB3C03,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100917,115213,20100922,30000.00,101.250,4.379,,,,20100917,220657,1.00
C075316D8468861C,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100917,115206,20100922,5000.00,107.551,4.290,,,,20100917,220657,1.00
FCBDF13FA994AE1B,S,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100917,115201,20100922,5000.00,100.648,1.426,,,,20100917,220657,1.00
BC7BA9C345BEA88D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,115125,20100922,385000.00,84.221,6.926,,,,20100917,220657,1.00
33FF52098AF039CB,P,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100917,115119,20100922,35000.00,100.698,2.779,,,,20100917,220657,1.00
81D300A70AFEF87B,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100917,115215,20100922,20000.00,105.076,4.450,,,,20100917,220657,1.00
3C0FF3BDBA94CBFC,D,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100917,115119,20100922,35000.00,100.698,,,,,20100917,220657,1.00
1233E2D48D9B6945,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20100917,115212,20100922,5000.00,105.408,,,,,20100917,220657,1.00
1D3324D35B53C0EC,P,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20100917,115223,20100920,5000.00,68.805,8.142,,,,20100917,220657,1.00
3E79EC47FA987C40,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,115212,20100922,45000.00,99.873,4.510,,,,20100917,220657,1.00
D395A968DF1A1DFA,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100917,115217,20100922,30000.00,108.694,3.850,,,,20100917,220657,1.00
C36C819E2641A216,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,113949,20100923,500000.00,98.859,,S,,,20100917,220657,1.00
3D45E14542DA12A8,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100917,114552,20100922,10000.00,90.000,6.338,,,,20100917,220657,1.00
786108E85E3BF631,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100917,115211,20100922,350000.00,104.100,5.112,,,,20100917,220657,1.00
2316A9D8B777D155,S,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100917,115209,20101005,40000.00,105.092,1.295,,,,20100917,220657,1.00
DC3D045F21FBAB10,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100917,115000,20100922,60000.00,109.679,3.100,,,,20100917,220657,1.00
8CF876743F387C0B,P,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100917,115116,20100922,75000.00,106.378,0.853,,,,20100917,220657,1.00
26ED0C964DC988DE,D,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100917,115150,20100922,10000.00,104.198,,,,,20100917,220657,1.00
B56FE3A78F191497,D,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100917,115209,20101005,40000.00,104.216,,,,,20100917,220657,1.00
B572B548F1A45569,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100917,114900,20100922,130000.00,96.712,0.116,,,,20100917,220657,1.00
82E0A9331F89B2E3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100917,114956,20100922,10000.00,102.875,3.719,,,,20100917,220657,1.00
96A6FEF9217E86DB,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100917,115123,20100922,250000.00,104.587,,P,,,20100917,220657,1.00
95CD6A7E224E8462,D,147848AK1,CASS CNTY MO CTFS PARTN ,20010901,4.250,20120401,,,20100917,115131,20100922,25000.00,101.130,,,,,20100917,220657,1.00
3BA7E4EFC403A7FC,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20100917,100000,20101012,1MM+,110.754,,,,Y,20100917,220657,1.00
590246F4564E2421,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100917,115200,20100922,15000.00,109.980,3.263,,,,20100917,220657,1.00
01A2C1B206B26238,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100917,115234,20100922,40000.00,110.095,3.210,,,,20100917,220657,1.00
DD711314DB91EFAC,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100917,115126,20100930,100000.00,100.250,2.965,,,,20100917,220657,1.00
729BF4ACC0EF805C,D,836246JB5,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.350,20141115,Y,,20100917,110000,20101020,310000.00,99.605,,,,,20100917,220657,1.00
9EF8414D8513DC75,S,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100917,115206,20100922,25000.00,109.680,3.308,,,,20100917,220657,1.00
BF3294A461908FE9,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100917,115234,20100922,100000.00,105.250,4.429,,,,20100917,220657,1.00
FF7A57654F091845,D,274137YM4,EAST ORANGE N J REF-CAP IMPT,20050315,5.000,20150715,,,20100917,115156,20100922,10000.00,110.834,,,,,20100917,220657,1.00
70F91B4F83191654,D,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100917,115209,20101005,40000.00,104.186,,,,,20100917,220657,1.00
865D1C926B76CC4B,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100917,115234,20100922,40000.00,108.220,,,,,20100917,220657,1.00
6DC790D494B8D8F8,D,081077WB1,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20190215,,,20100917,114621,20100922,520000.00,120.508,,S,,,20100917,220657,1.00
4A777E261F0E8E1C,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100917,114800,20100922,125000.00,109.686,,S,,,20100917,220657,1.00
AB6931EE4EE22545,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100917,114700,20100922,50000.00,107.750,3.178,,,,20100917,220657,1.00
8145923E6C76CB60,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,115238,20100930,10000.00,100.809,3.793,,,,20100917,220657,1.00
E33496F32E8A66F0,S,825434V26,SHREVEPORT LA SER A,20031201,4.300,20191201,,,20100917,115100,20100922,520000.00,106.012,1.500,,,,20100917,220657,1.00
6CDB7469CDAE4061,S,574531MZ9,MARYVILLE TENN ,20080610,5.000,20140601,,,20100917,115235,20100922,10000.00,114.460,1.000,,,,20100917,220657,1.00
D534A8849E3E0B9E,S,94274YAK3,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20140901,,,20100917,115235,20100922,15000.00,110.544,1.250,,,,20100917,220657,1.00
415B0CF2CD20E508,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100917,115200,20100922,25000.00,107.300,0.400,,,,20100917,220657,1.00
8D7E44849A66CE1C,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,115200,20100930,50000.00,99.250,4.044,,,,20100917,220657,1.00
B8FCC3B2317F6B69,S,006644UQ9,ADDISON TEX CTFS OBLIG,20080501,4.625,20300215,,,20100917,115200,20100922,45000.00,107.334,3.491,,,,20100917,220657,1.00
CA26E3B3B9822EA0,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115246,20100922,10000.00,102.500,5.879,,,,20100917,220657,1.00
5267795CE492D836,S,522228S48,LEAVENWORTH KANS SER B,20020201,4.600,20150901,,,20100917,115248,20100922,5000.00,103.365,1.000,,,,20100917,220657,1.00
8538E2833E3FBA2F,P,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100917,115249,20100922,10000.00,103.820,3.595,,,,20100917,220657,1.00
B4E6060CC5AE9067,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,115252,20100922,15000.00,96.500,5.242,,,,20100917,220657,1.00
198C491A0E19B41D,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100917,100000,20101007,500000.00,98.289,,,,Y,20100917,220657,1.00
A8160342055E1F78,P,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100917,115029,20100922,25000.00,102.387,1.026,,,,20100917,220657,1.00
AC01CA38E183A28B,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100917,115203,20100922,20000.00,101.883,3.100,,,,20100917,220657,1.00
960D23B67F0814E7,S,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100917,115008,20100922,100000.00,107.724,1.050,,,,20100917,220657,1.00
9E86B018CAFF9412,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100917,115249,20100922,10000.00,102.589,1.363,,,,20100917,220657,1.00
24F5C64A40E69DB3,D,354592UX3,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20160815,,,20100917,114839,20100922,50000.00,105.848,,,,,20100917,220657,1.00
A2843EFCAC87BFBE,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100917,114853,20100922,25000.00,107.244,,,,,20100917,220657,1.00
E035722EEDF4E957,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100917,115000,20100922,200000.00,104.399,1.070,,,,20100917,220657,1.00
FC28E3A4D7416E26,S,80647NBG4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.210,20120801,,,20100917,115258,20100922,55000.00,107.250,1.250,,,,20100917,220657,1.00
30E5FBC99D8A1295,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,115253,20100922,10000.00,102.400,4.842,,,,20100917,220657,1.00
36AC23331EA1E93C,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100917,115245,20100922,100000.00,108.560,2.900,,,,20100917,220657,1.00
5191412E3C42D117,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,115017,20100922,170000.00,112.277,0.890,,,,20100917,220657,1.00
0DDD5DB6F116D2B4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100917,115236,20100922,70000.00,103.900,5.168,,,,20100917,220657,1.00
D3CE63598DE5B655,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100917,115244,20100922,10000.00,115.091,2.334,,,,20100917,220657,1.00
7339B0BA9CC38E16,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100917,114804,20100922,5000.00,105.875,,,,,20100917,220657,1.00
616BF5154EF0E28A,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100917,115258,20101001,45000.00,107.722,1.157,,,,20100917,220657,1.00
411C36C3432BBE26,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100917,115244,20100922,10000.00,113.971,,,,,20100917,220657,1.00
2748E50E456AD2E2,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100917,115244,20100922,10000.00,114.011,,,,,20100917,220657,1.00
ACACA3DAFF80EBC8,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100917,115158,20100917,1MM+,100.000,0.000,,,,20100917,220657,1.00
1EA17C7BC59E4969,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,115123,20100922,1MM+,117.821,1.380,,,,20100917,220657,1.00
3DBC23000DF26667,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,,,20100917,115302,20100922,10000.00,99.455,2.797,,,,20100917,220657,1.00
7CBB2322335672C1,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100917,115305,20100922,10000.00,103.886,4.000,,,,20100917,220657,1.00
9D48082138C997CA,S,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100917,115301,20100922,10000.00,106.141,3.000,,,,20100917,220657,1.00
110D23269D6A3B44,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100917,115304,20100922,10000.00,103.742,2.010,,,,20100917,220657,1.00
F3A48CCCD3E5A9B9,D,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,,,20100917,115251,20100922,10000.00,97.855,,,,,20100917,220657,1.00
9D430394512001FE,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100917,115309,20100922,25000.00,107.980,3.500,,,,20100917,220657,1.00
EE5E9F4C9A7F98BD,S,6095583U3,MONMOUTH CNTY N J ,20060606,4.250,20210115,,,20100917,115309,20100922,10000.00,106.094,3.000,,,,20100917,220657,1.00
A8DC60927CABD3E4,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,115312,20100922,10000.00,102.500,5.672,,,,20100917,220657,1.00
DF7584E5E03A2616,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100917,115315,20100922,5000.00,103.700,4.751,,,,20100917,220657,1.00
30D2A1ED919630DA,S,649786CY4,NEW YORK ST ,19710501,5.250,20180501,,,20100917,115308,20100922,5000.00,98.488,5.495,,,,20100917,220657,1.00
78382C62B326BF47,P,260183VR6,DOVER N H REF,20100601,4.000,20150615,,,20100917,115206,20100922,835000.00,113.171,1.132,,,,20100917,220657,1.00
F90C30A30FDCFD10,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100917,115019,20100922,500000.00,109.045,0.618,,,,20100917,220657,1.00
7B8E5CE385632ECB,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100917,115313,20100922,40000.00,113.000,3.815,,,,20100917,220657,1.00
F6AD70B7C5C4DCE3,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100917,115316,20100922,110000.00,40.868,4.969,,,,20100917,220657,1.00
0ABFFCF7F8904D68,D,80647NBG4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.210,20120801,,,20100917,115214,20100922,55000.00,107.250,,,,,20100917,220657,1.00
D26E401847C7C96B,D,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100917,115029,20100922,25000.00,102.387,,,,,20100917,220657,1.00
0CF29D535AF0922B,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,115200,20100930,10000.00,99.650,,,,,20100917,220657,1.00
FF4EFB0B7DA80CAA,P,345239AH0,FORD CHAMPAIGN ETC CNTYS ILL ,20050301,4.700,20121201,,,20100917,115313,20100922,40000.00,100.453,4.478,,,,20100917,220657,1.00
C9D133753ACBB92C,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100917,115308,20100922,50000.00,113.125,1.289,,,,20100917,220657,1.00
35E44AA788724390,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100917,115309,20100922,5000.00,67.924,4.253,,,,20100917,220657,1.00
B1DB10C28027D771,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,114959,20100922,20000.00,102.375,5.702,,,,20100917,220657,1.00
2A600F77482F3270,P,167485WY3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,4.000,20131201,,,20100917,114807,20100922,75000.00,106.998,1.736,,,,20100917,220657,1.00
F50ABAD57047EFC3,P,851868CT4,SPRINGVILLE ALA WTS,20050401,4.200,20220401,,,20100917,115252,20100922,440000.00,102.466,3.604,,,,20100917,220657,1.00
C0D7C030EA1D3B46,D,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100917,115224,20100922,50000.00,102.252,,,,,20100917,220657,1.00
5A408311935D3F27,S,363887HN3,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20121201,,,20100917,115300,20100922,35000.00,106.250,0.744,,,,20100917,220657,1.00
4B44EAEF265253EA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100917,115300,20100922,45000.00,106.493,2.523,,,,20100917,220657,1.00
08284B39B0D68C06,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100917,115312,20100922,25000.00,103.300,3.957,,,,20100917,220657,1.00
C149DDC0CFF9B44D,P,80647NBG4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.210,20120801,,,20100917,115200,20100922,55000.00,107.150,1.302,,,,20100917,220657,1.00
CADC12E66F3D527D,P,166393R75,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20190101,,,20100917,115239,20100922,35000.00,116.658,2.483,,,,20100917,220657,1.00
58F74E5F3A146BB6,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100917,115257,20100922,20000.00,116.200,1.444,,,,20100917,220657,1.00
181D938ACC5931EF,D,359900SR9,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20190601,,,20100917,115324,20100922,50000.00,103.596,,,,,20100917,220657,1.00
CDA2DC0C000508B2,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100917,114738,20100922,5000.00,105.875,3.774,,,,20100917,220657,1.00
BCDBA70510184179,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100917,115301,20100922,45000.00,104.100,5.112,,,,20100917,220657,1.00
675B42CDFE925C19,S,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100917,115307,20100922,25000.00,105.690,2.058,,,,20100917,220657,1.00
83B5ED7A7C95ADD6,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100917,115310,20100922,30000.00,110.104,2.078,,,,20100917,220657,1.00
23903C10A1F513FD,S,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100917,115319,20100922,40000.00,108.648,1.177,,,,20100917,220657,1.00
17F0535709C67AC6,P,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20100917,115320,20100922,25000.00,99.088,6.153,,,,20100917,220657,1.00
0E7F3CB4DB390146,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,115232,20101007,200000.00,100.000,3.999,,,,20100917,220657,1.00
FDCFEB7B20B6C4E8,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100917,115319,20100922,25000.00,95.080,,,,,20100917,220657,1.00
CD56950BC28ACD86,P,359900SR9,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20190601,,,20100917,115324,20100922,50000.00,103.096,3.477,,,,20100917,220657,1.00
40E91C595A432175,P,196581BC5,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20101201,,,20100917,115324,20100922,150000.00,100.386,0.973,,,,20100917,220657,1.00
0FA58BC8FC7943F9,S,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100917,115330,20100922,60000.00,106.581,2.250,,,,20100917,220657,1.00
C6F0C03C612EB5FA,S,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100917,115100,20100922,40000.00,112.134,1.250,,,,20100917,220657,1.00
DC0F665794F55C06,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100917,115330,20100922,15000.00,106.730,2.747,,,,20100917,220657,1.00
5DA1AABE0326A619,D,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100917,115319,20100922,40000.00,107.773,,,,,20100917,220657,1.00
8FDA0C93D80C5ED6,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100917,115010,20100922,30000.00,110.103,,,,,20100917,220657,1.00
C957C6DFE83B68C3,D,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20100917,115320,20100922,25000.00,99.138,,,,,20100917,220657,1.00
14C750BF5BE7B32F,D,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100917,115300,20100922,40000.00,107.743,,,,,20100917,220657,1.00
9E851E5C478C0142,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100917,114848,20100922,5000.00,93.480,,,,,20100917,220657,1.00
C6AB3F10F7E46177,S,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,Y,,20100917,115237,20100922,140000.00,18.498,6.150,,,,20100917,220657,1.00
0753C29B5487FF05,S,505480H22,LACKAWANNA CNTY PA SER B,20101001,3.600,20200901,Y,,20100917,115329,20101001,25000.00,101.829,3.381,,,,20100917,220657,1.00
07CEB84CA1B61D29,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100917,115338,20100922,35000.00,97.914,1.250,,,,20100917,220657,1.00
CBD3BE3E311CF9CA,S,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100917,115200,20100922,50000.00,102.352,0.701,,,,20100917,220657,1.00
32AC3430BA97E432,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100917,115325,20100922,20000.00,111.139,2.979,,,,20100917,220657,1.00
5D5D7DA80C82D784,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100917,115319,20100922,5000.00,120.370,1.826,,,,20100917,220657,1.00
D0B0362EE8DBC6B5,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100917,114942,20100922,35000.00,97.914,,,,,20100917,220657,1.00
5C8AA820577F3E03,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100917,115335,20100922,20000.00,100.000,4.499,,,,20100917,220657,1.00
7E609B3A91CBBF4B,P,089563LR9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20210815,,,20100917,115337,20100922,20000.00,99.697,3.033,,,,20100917,220657,1.00
FD0CEF34F30754DF,S,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,Y,,20100917,115331,20100922,50000.00,100.600,2.917,,,,20100917,220657,1.00
EE210CE736679632,P,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100917,115323,20100921,100000.00,102.220,0.638,,,,20100917,220657,1.00
90E40BA7DD25A54E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100917,115322,20100922,20000.00,111.039,,,,,20100917,220657,1.00
5A204C3B63E826CA,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100917,115328,20100922,5000.00,119.178,,,,,20100917,220657,1.00
A769C13CAEE5CE98,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100917,115335,20100922,15000.00,106.425,5.082,,,,20100917,220657,1.00
5939B14A00D8CEAE,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100917,115325,20100922,25000.00,107.817,2.953,,,,20100917,220657,1.00
8CA507BE62723E42,P,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20100917,115145,20100922,100000.00,105.884,4.950,,,,20100917,220657,1.00
B49BCE0EE118056D,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100917,115335,20100922,20000.00,98.125,,,,,20100917,220657,1.00
56FD68C196990D72,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100917,115242,20100922,100000.00,106.615,,,,,20100917,220657,1.00
EE6ACCC742657733,P,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100917,115300,20100922,800000.00,110.497,2.812,,,,20100917,220657,1.00
F72A2AEC043387FC,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100917,115330,20101005,400000.00,96.250,,,,,20100917,220657,1.00
32A9A82C46A7AA8E,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,115322,20101007,200000.00,98.500,,,,,20100917,220657,1.00
DCBDF396C76AB3AC,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,115340,20100922,50000.00,104.593,4.177,,,,20100917,220657,1.00
EBC9821ACE912331,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,115348,20100922,25000.00,105.910,5.365,,,,20100917,220657,1.00
B660147F1403C93B,S,544712A36,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20140701,,,20100917,115334,20100922,25000.00,113.862,1.230,,,,20100917,220657,1.00
D74272C8CA922323,S,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100917,115340,20100922,10000.00,106.353,3.756,,,,20100917,220657,1.00
67BE02B1A38613EF,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,115003,20100928,30000.00,105.000,5.677,,,,20100917,220657,1.00
5C6F4D6B2EB09B05,S,041447WX7,ARLINGTON HEIGHTS ILL ,20061001,4.000,20121201,,,20100917,115300,20100922,125000.00,106.349,1.061,,,,20100917,220657,1.00
A53E57974E9DCB43,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100917,115356,20100922,15000.00,101.080,4.179,,,,20100917,220657,1.00
693BDBE5DCA3EC42,D,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100917,115349,20100922,10000.00,105.253,,,,,20100917,220657,1.00
4947CF23C45C5904,S,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,,,20100917,115344,20100922,100000.00,101.138,1.700,,,,20100917,220657,1.00
E58AAFF1D72AA560,S,823194NN1,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.125,20110501,,,20100917,115355,20100922,50000.00,102.148,0.582,,,,20100917,220657,1.00
47983ED7B61AAC6E,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100917,114956,20100922,25000.00,99.150,5.320,,,,20100917,220657,1.00
DB12CCCB3DB5AD63,P,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100917,115352,20100922,120000.00,75.900,4.061,,,,20100917,220657,1.00
76A4179A58A91EB1,S,505480H22,LACKAWANNA CNTY PA SER B,20101001,3.600,20200901,Y,,20100917,115356,20101001,25000.00,101.829,3.381,,,,20100917,220657,1.00
97A86038AC222FE3,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100917,115348,20100922,255000.00,109.170,1.179,,,,20100917,220657,1.00
9F1E5CE64359C7EB,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115352,20100923,15000.00,101.750,5.142,,,,20100917,220657,1.00
BA93B738D153E16C,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100917,115353,20100922,20000.00,99.679,4.276,,,,20100917,220657,1.00
AF57784E91DC858E,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100917,114854,20100922,5000.00,105.176,,,,,20100917,220657,1.00
D9E58E7EA5E7A6D5,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100917,115356,20100922,80000.00,118.238,2.797,,,,20100917,220657,1.00
1F621772FEB4BEDB,P,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20100917,115134,20100922,200000.00,109.440,0.654,,,,20100917,220657,1.00
F8F236B70282F56A,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100917,115037,20100922,1MM+,119.319,2.070,,,,20100917,220657,1.00
EA3EFE7762873F02,D,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100917,115352,20100922,120000.00,76.000,,,,,20100917,220657,1.00
3E5A5014D56137D6,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115352,20100923,15000.00,100.750,,,,,20100917,220657,1.00
7009D770B4EB4A41,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100917,115353,20100922,20000.00,97.804,,,,,20100917,220657,1.00
2BBFCE741B447661,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100917,115400,20100922,35000.00,100.000,4.898,,,,20100917,220657,1.00
6A0BAAD187140FF6,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,115405,20100922,5000.00,100.000,4.996,,,,20100917,220657,1.00
DCDBD9B3097F6546,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100917,115100,20100922,20000.00,99.750,,,,,20100917,220657,1.00
468F17E3EBBF1B2E,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100917,115405,20100928,80000.00,100.823,3.750,,,,20100917,220657,1.00
BAB2E39EB6721D28,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100917,115320,20100922,50000.00,73.000,7.352,,,,20100917,220657,1.00
723281979360B356,S,851868CT4,SPRINGVILLE ALA WTS,20050401,4.200,20220401,,,20100917,115331,20100922,440000.00,103.966,3.250,,,,20100917,220657,1.00
6D947A6D0EF50426,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100917,115405,20100928,80000.00,99.073,,,,,20100917,220657,1.00
AA9A8B3299ECD139,S,671137RE9,OAK CREEK WIS REF,20100401,4.250,20270401,,,20100917,115400,20100922,15000.00,108.217,3.240,,,,20100917,220657,1.00
6407BCC1D8061F84,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100917,115405,20100922,25000.00,104.895,3.681,,,,20100917,220657,1.00
FDEF13E5EDB552F3,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100917,115355,20100922,5000.00,97.309,4.816,,,,20100917,220657,1.00
0F49E9F32FA77F63,S,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100917,115359,20100922,30000.00,107.194,2.453,,,,20100917,220657,1.00
C9EC607E6E3F7586,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100917,115401,20100922,25000.00,106.834,3.900,,,,20100917,220657,1.00
A5AB6C03BE8E6C92,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,115414,20100922,5000.00,100.000,4.996,,,,20100917,220657,1.00
2DF4B04D065618C4,P,843279QR4,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20250901,,,20100917,115318,20100922,75000.00,101.820,3.929,,,,20100917,220657,1.00
6CC28524E57A908D,D,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20100917,114600,20100922,45000.00,105.655,,,,,20100917,220657,1.00
DF6672B8D1D3B69A,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,115331,20100923,250000.00,97.925,0.000,,,,20100917,220657,1.00
F6D73184AD77BC4D,D,843279QR4,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20250901,,,20100917,115318,20100922,75000.00,102.820,,,,,20100917,220657,1.00
ACFEA0383353EE79,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,115407,20100928,5000.00,103.475,5.872,,,,20100917,220657,1.00
BA9212A80A8DAAFF,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100917,115409,20100922,25000.00,109.250,2.862,,,,20100917,220657,1.00
7921248F101703B2,D,843279QR4,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20250901,,,20100917,115318,20100922,75000.00,103.000,,,,,20100917,220657,1.00
0BA76AA5E1CA7105,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100917,115355,20100917,200000.00,100.000,0.000,,,,20100917,220657,1.00
A64C587F26F295AD,P,948123HE7,WEBSTER N Y CENT SCH DIST REF,20040601,4.000,20110615,,,20100917,114938,20100922,80000.00,102.374,0.734,,,,20100917,220657,1.00
47F88CD027D3147E,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20100917,115316,20100922,20000.00,107.773,,,,,20100917,220657,1.00
5192A00C6D692687,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100917,115422,20100921,5000.00,85.411,6.433,,,,20100917,220657,1.00
6B4788FDE7F393A6,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100917,115415,20100922,25000.00,101.168,4.150,,,,20100917,220657,1.00
85E5A3A341F9A11D,P,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100917,114917,20100929,1MM+,100.100,5.096,,,,20100917,220657,1.00
BB262EE53C661E0C,D,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100917,115022,20100922,160000.00,107.130,,,,,20100917,220657,1.00
5BD65C385FFB0D5E,S,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20100917,115419,20100922,50000.00,116.358,2.800,,,,20100917,220657,1.00
6F3370211A3C9727,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100917,115421,20100922,50000.00,113.910,3.545,,,,20100917,220657,1.00
74592E5CEC0EFA8F,P,07201NAT8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.850,20120902,,,20100917,115422,20100922,40000.00,109.534,0.893,,,,20100917,220657,1.00
BFDF6713C7537223,P,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100917,115414,20100922,60000.00,76.400,3.964,,,,20100917,220657,1.00
535F0EA89AE49981,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100917,115426,20100922,30000.00,110.095,3.210,,,,20100917,220657,1.00
6CB5C00F4784722A,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100917,115426,20100922,20000.00,106.750,3.213,,,,20100917,220657,1.00
42DCA7595C68A3FF,D,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100917,115414,20100922,60000.00,76.500,,,,,20100917,220657,1.00
CAC6D5AA25B97DA5,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100917,115426,20100922,30000.00,108.220,,,,,20100917,220657,1.00
E23F82F968E6A262,P,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100917,115431,20100922,20000.00,106.500,2.541,,,,20100917,220657,1.00
3516D38E448452E5,P,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,112005,20100930,250000.00,115.547,3.149,,,,20100917,220657,1.00
56B4D1C5DFCAAC84,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115414,20100929,50000.00,101.381,5.192,,,,20100917,220657,1.00
0173B2CECAFCB42B,D,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100917,114911,20100922,25000.00,104.368,,,,,20100917,220657,1.00
DFB2486EB40B8620,P,709141QA6,PENNSYLVANIA ST FIRST SER,20010115,5.125,20160115,,,20100917,115114,20100922,1MM+,102.537,0.221,,,,20100917,220657,1.00
4F5FDE695F1DB086,S,230597PH3,CUMBERLAND CNTY PA ,20080801,4.125,20230501,,,20100917,115429,20100922,5000.00,105.780,2.997,,,,20100917,220657,1.00
7B95C53F71E36E63,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,115433,20100922,5000.00,101.455,4.677,,,,20100917,220657,1.00
3F4E3962C2201555,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100917,115434,20100922,20000.00,101.731,4.291,,,,20100917,220657,1.00
FF5011B4989FC739,P,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100917,115435,20100922,25000.00,101.110,4.814,,,,20100917,220657,1.00
FD99C9B6009FEB10,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100917,115438,20100922,5000.00,100.000,4.996,,,,20100917,220657,1.00
5F4892A7BE85693E,D,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100917,113400,20100922,15000.00,102.598,,,,,20100917,220657,1.00
38F0CB9E9805FA8D,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100917,115408,20100922,15000.00,111.500,2.610,,,,20100917,220657,1.00
C0B7E4935075292B,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,115439,20100922,15000.00,103.616,0.400,,,,20100917,220657,1.00
9C560A605C89F9AC,P,428246ET5,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20181101,,,20100917,115421,20100917,50000.00,102.000,2.724,,,,20100917,220657,1.00
9384530B22A6A107,S,854344BS6,STANFORD KY REF & IMPT,20100928,2.300,20160501,Y,,20100917,115434,20100928,65000.00,100.000,2.300,,,,20100917,220657,1.00
D178CF10238CB5A5,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100917,115436,20100922,40000.00,96.153,5.223,,,,20100917,220657,1.00
0578D0D546DA4B3C,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100917,115439,20100922,20000.00,98.250,5.245,,,,20100917,220657,1.00
FD0723C8878D61CD,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100917,115446,20100922,10000.00,98.250,5.245,,,,20100917,220657,1.00
BC3597AE1683B989,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100917,115445,20100922,35000.00,72.796,4.464,,,,20100917,220657,1.00
0795919218568928,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100917,114800,20100922,100000.00,97.609,5.668,,,,20100917,220657,1.00
EDDB0B7099FDAA9E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100917,115015,20100922,50000.00,101.181,,,,,20100917,220657,1.00
F2226F48A69D740C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,115400,20100922,5000.00,104.496,4.062,,,,20100917,220657,1.00
31D9E29B4F591862,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100917,115400,20100922,15000.00,110.965,2.560,,,,20100917,220657,1.00
565CFF4D391CF8B1,S,916014GK3,UPPER MERION TWP PA ,20101101,4.000,20151101,Y,,20100917,115100,20101101,110000.00,112.513,1.400,,,Y,20100917,220657,1.00
10BF2D42D8EA7EC8,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100917,115449,20100922,30000.00,68.700,3.191,,,,20100917,220657,1.00
E179FF43A0D05557,S,9140847U6,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.300,20200501,,,20100917,115415,20100922,25000.00,103.336,2.810,,,,20100917,220657,1.00
8D4AB63B72105BD5,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100917,115436,20100922,50000.00,109.655,3.701,,,,20100917,220657,1.00
1CE2956FD87B2A7E,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100917,115439,20100922,15000.00,110.007,3.517,,,,20100917,220657,1.00
802BC35A10E1C987,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,115000,20100922,600000.00,95.792,,,,,20100917,220657,1.00
64D00F64C8252AA0,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100917,115448,20100922,30000.00,111.620,1.229,,,,20100917,220657,1.00
F1083AAB51AF9451,P,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20100917,115448,20100922,120000.00,110.015,1.759,,,,20100917,220657,1.00
A9617C66013A3EC3,P,645918RP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20170901,,,20100917,115449,20100922,30000.00,113.290,2.874,,,,20100917,220657,1.00
02E1E8A7F055308A,P,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20100917,115121,20100922,25000.00,106.114,0.969,,,,20100917,220657,1.00
1C8F58E1235030B7,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20100917,115448,20100922,25000.00,88.883,6.381,,,,20100917,220657,1.00
303EBDE4AC1A88B7,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115446,20100923,25000.00,101.500,5.175,,,,20100917,220657,1.00
6D749E3E166D8AF6,P,612127TN0,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.445,20171201,Y,,20100917,115253,20100930,365000.00,100.075,3.428,,,,20100917,220657,1.00
9C995D360F3DC22E,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115446,20100923,25000.00,100.750,,,,,20100917,220657,1.00
1F636F569778CB1C,D,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100917,115351,20100922,25000.00,102.337,,,,,20100917,220657,1.00
E50659F33C6EC1C3,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100917,115123,20100922,250000.00,104.637,,S,,,20100917,220657,1.00
8714448AC892A661,P,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100917,115430,20100922,100000.00,93.400,2.403,,,,20100917,220657,1.00
3CC2EB5694910ACA,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115450,20100929,50000.00,101.381,5.192,,,,20100917,220657,1.00
2B0AFE27122AD968,D,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100917,115430,20100922,100000.00,93.500,,,,,20100917,220657,1.00
A3A3FE799E05CDD0,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100917,115500,20100922,35000.00,111.620,2.140,,,,20100917,220657,1.00
7514ECC37A49A6AA,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100917,115400,20100922,1000000.00,104.865,3.937,,,,20100917,220657,1.00
A1909C3B6F53A84C,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100917,115504,20100922,20000.00,101.260,4.045,,,,20100917,220657,1.00
291A4BBD914D3AF6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,115500,20100922,40000.00,76.375,7.687,,,,20100917,220657,1.00
B28766D557FC66F3,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20100917,115300,20100922,25000.00,91.883,6.058,,,,20100917,220657,1.00
D42C36FBB6A7C80C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100917,115400,20100922,1000000.00,104.865,,,,,20100917,220657,1.00
8EC7F42826708848,D,948123HE7,WEBSTER N Y CENT SCH DIST REF,20040601,4.000,20110615,,,20100917,114938,20100922,80000.00,102.374,,,,,20100917,220657,1.00
A9654B6443570502,D,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20100917,115121,20100922,25000.00,106.114,,,,,20100917,220657,1.00
6A45F63919A592E3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115510,20100922,25000.00,102.500,5.879,,,,20100917,220657,1.00
7C85DD7DE5179A7B,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100917,115512,20100922,40000.00,67.598,4.247,,,,20100917,220657,1.00
5FE5429E9A86670B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,115503,20100922,20000.00,107.699,6.829,,,,20100917,220657,1.00
10D635FBAEDDF35B,P,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100917,115300,20100922,25000.00,102.087,4.032,,,,20100917,220657,1.00
87BA1BC39CF46CE5,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100917,115400,20100922,100000.00,100.000,4.895,,,,20100917,220657,1.00
9A486F8B56C64581,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100917,115057,20100922,130000.00,105.335,,,,,20100917,220657,1.00
F9D0011E52082E91,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100917,115249,20100922,130000.00,105.410,,,,,20100917,220657,1.00
1710D363F4C70539,D,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100917,115200,20100922,30000.00,101.581,,,,,20100917,220657,1.00
C2E04E720B53EA23,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115517,20100922,10000.00,102.500,5.879,,,,20100917,220657,1.00
08F55F163A55742E,S,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100917,115517,20100922,10000.00,101.143,3.147,,,,20100917,220657,1.00
BEECCEC3E95763E2,P,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20100917,115514,20100922,20000.00,101.005,3.884,,,,20100917,220657,1.00
FAB4F53D941AE4FE,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100917,115516,20100922,15000.00,115.045,2.830,,,,20100917,220657,1.00
9D477A3507B09C78,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,115511,20100922,20000.00,107.499,,,,,20100917,220657,1.00
49A693A1CDC94876,P,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,115400,20101020,140000.00,100.100,5.806,,,,20100917,220657,1.00
B57257D11A5EFC17,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100917,115516,20100922,15000.00,113.545,,,,,20100917,220657,1.00
DB1D97ED75B8E3FE,D,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20100917,115400,20100922,50000.00,114.620,,,,,20100917,220657,1.00
B18146B94134C1AE,D,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20100917,115417,20100922,50000.00,114.745,,,,,20100917,220657,1.00
57E322C10400E1B9,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100917,115500,20100922,190000.00,100.500,4.228,,,,20100917,220657,1.00
6D203BEFB3D34F73,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20100917,115523,20100922,10000.00,104.444,0.950,,,,20100917,220657,1.00
A615D179E3350B90,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100917,115524,20100922,35000.00,67.598,4.247,,,,20100917,220657,1.00
4E007791A0CB4775,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20100917,115518,20100922,5000.00,100.000,5.706,,,,20100917,220657,1.00
F1339CA149BBE36B,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100917,115521,20100920,50000.00,100.000,,,,,20100917,220657,1.00
FECD78C75109F6BB,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100917,115523,20100922,30000.00,65.888,3.042,,,,20100917,220657,1.00
CC27AF5DF3D5C0F3,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100917,115523,20100922,40000.00,60.640,5.620,,,,20100917,220657,1.00
03199741A56D3687,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100917,115507,20100922,30000.00,67.515,,,,,20100917,220657,1.00
30C4A342FBC582F0,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100917,115500,20100922,50000.00,107.075,,,,,20100917,220657,1.00
CAD2AD393E0343EF,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,115530,20100922,35000.00,26.711,4.750,,,,20100917,220657,1.00
68D9286CAF3E1626,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,115152,20100922,480000.00,112.025,1.697,,,,20100917,220657,1.00
F78F0CCFFC05C77F,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100917,115532,20100922,25000.00,98.457,5.110,,,,20100917,220657,1.00
E87AB45B3F5941BB,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,115537,20101014,15000.00,100.099,4.360,,,,20100917,220657,1.00
A58A4403ADF6F901,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100917,115538,20100921,5000.00,111.250,3.296,,,,20100917,220657,1.00
258385E1D0081805,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100917,114821,20100922,25000.00,101.363,,,,,20100917,220657,1.00
87F41B326BF1B71F,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100917,115530,20100922,35000.00,26.211,,,,,20100917,220657,1.00
C327CF2D9A56457D,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100917,115435,20100922,50000.00,107.280,,,,,20100917,220657,1.00
869360BB77907B9B,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,115430,20100923,250000.00,98.000,,S,,,20100917,220657,1.00
771B9F11A59B1C60,S,9140847U6,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.300,20200501,,,20100917,115508,20100922,75000.00,103.336,2.810,,,,20100917,220657,1.00
225510512E497920,S,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,115530,20100922,5000.00,101.479,2.560,,,,20100917,220657,1.00
8EC2D6D37BAEB956,S,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20100917,115531,20100922,25000.00,108.050,0.877,,,,20100917,220657,1.00
A05717F8123CF78D,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100917,115537,20100922,25000.00,105.477,4.428,,,,20100917,220657,1.00
2E8CB453D0968868,P,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100917,110900,20100922,50000.00,101.581,3.750,,,,20100917,220657,1.00
814CB92379CB46F6,S,612127TG5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,0.930,20111201,Y,,20100917,115155,20100930,50000.00,100.050,0.887,,,,20100917,220657,1.00
E83D4D2321B22FEF,S,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20100917,115421,20100922,100000.00,106.266,4.900,,,,20100917,220657,1.00
6E64BADB0C280890,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,115500,20100929,25000.00,101.699,4.044,,,,20100917,220657,1.00
956E4DDEC31310BD,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100917,115349,20100922,5000.00,26.000,,P,,,20100917,220657,1.00
8250D6F75BD23325,D,235177LG5,DALLAS PA SCH DIST ,20070415,4.250,20230401,,,20100917,115458,20100922,10000.00,103.404,,,,,20100917,220657,1.00
48659E84F74A4C92,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100917,105800,20100922,60000.00,111.845,,,,,20100917,220657,1.00
A462116A5EF258A1,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100917,115547,20100930,10000.00,100.000,5.498,,,,20100917,220657,1.00
FC13592574FB93B7,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100917,115519,20100917,400000.00,100.000,0.000,,,,20100917,220657,1.00
0FF141D6BD03DF2D,S,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20100917,115541,20100922,5000.00,99.672,4.650,,,,20100917,220657,1.00
6F7AB582A6ECF52E,P,9140847U6,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.300,20200501,,,20100917,115531,20100922,100000.00,102.336,2.955,,,,20100917,220657,1.00
34704E9F6F9462D4,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115542,20100923,20000.00,101.750,5.142,,,,20100917,220657,1.00
1B003941B21222C7,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100917,115543,20100922,15000.00,101.000,4.511,,,,20100917,220657,1.00
57DAA4250E165E95,S,612127TG5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,0.930,20111201,Y,,20100917,115155,20100930,75000.00,100.033,0.901,,,,20100917,220657,1.00
BA353B6401A4B9DF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,115500,20100922,10000.00,102.300,4.074,,,,20100917,220657,1.00
C9BC730AC3325257,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115542,20100923,20000.00,100.750,,,,,20100917,220657,1.00
C5FF9312BA3D4A2C,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100917,115549,20100922,5000.00,106.339,1.329,,,,20100917,220657,1.00
007C7CF3DDCB1499,S,590485QF8,MESA ARIZ REF-SER A,20020901,4.200,20160701,,,20100917,115549,20100922,75000.00,105.258,1.196,,,,20100917,220657,1.00
CBA1012CE3F5582B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115540,20100929,100000.00,101.381,5.192,,,,20100917,220657,1.00
FF1BC48BA94F5D53,S,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20100917,115550,20100922,10000.00,80.400,7.526,,,,20100917,220657,1.00
344069F62E70975C,D,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,114500,20100930,780000.00,100.000,,,,Y,20100917,220657,1.00
3B5D0A4654FF2BDD,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100917,115000,20100922,25000.00,105.718,0.750,,,,20100917,220657,1.00
A139A550AA04BD45,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100917,115543,20100922,15000.00,100.250,,,,,20100917,220657,1.00
0F72F4194B9BEA85,D,590485QF8,MESA ARIZ REF-SER A,20020901,4.200,20160701,,,20100917,115549,20100922,75000.00,104.508,,,,,20100917,220657,1.00
E9176163DD2DA356,D,235177LG5,DALLAS PA SCH DIST ,20070415,4.250,20230401,,,20100917,115440,20100922,10000.00,103.654,,,,,20100917,220657,1.00
CE5ACF84524D74FB,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100917,115044,20100922,30000.00,116.500,,,,,20100917,220657,1.00
F0FAC7289D672E86,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20100917,115601,20100922,10000.00,104.444,0.950,,,,20100917,220657,1.00
37CF4226CA43DF6C,P,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100917,115548,20100922,25000.00,114.871,1.209,,,,20100917,220657,1.00
0265E39CC8895FB4,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100917,115520,20100922,25000.00,107.700,1.142,,,,20100917,220657,1.00
C67FDD3ADD8EA338,S,79765DXS4,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20151001,Y,,20100917,105151,20100930,1MM+,115.399,,,,Y,20100917,220657,1.00
65ADA91F5030CEA5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,114845,20100923,1MM+,100.000,5.789,,,Y,20100917,220657,1.00
8E7B4EA4E00548DD,D,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100917,115407,20100922,100000.00,111.284,,,,,20100917,220657,1.00
92F6C6C0E378586C,P,189852BV7,COACHELLA VALLEY CALIF UNI SCH ,20030423,3.500,20110901,,,20100917,115600,20100922,50000.00,101.799,1.567,,,,20100917,220657,1.00
759E24E5959D34DA,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,115600,20100922,15000.00,101.950,4.373,,,,20100917,220657,1.00
3EE039309E791A17,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100917,115600,20100922,360000.00,103.706,3.994,,,,20100917,220657,1.00
54C8DEC3D5BAAB4D,P,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20100917,114500,20100922,45000.00,105.655,0.851,,,,20100917,220657,1.00
7CCC8BDB254F6165,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100917,115609,20100922,10000.00,105.470,4.398,,,,20100917,220657,1.00
C591C91CC60D46A3,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100917,115602,20100922,5000.00,110.991,4.894,,,,20100917,220657,1.00
F21E5D77821E510A,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100917,115605,20100922,5000.00,109.991,,,,,20100917,220657,1.00
59D5481B0ADD1AFB,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,115556,20100922,480000.00,110.775,,S,,,20100917,220657,1.00
D1EE645F52C9FB43,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20100917,115509,20100922,5000.00,109.722,,,,,20100917,220657,1.00
801B98D8EBF97CD9,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100917,115500,20100922,30000.00,103.517,,,,,20100917,220657,1.00
F65E912B42C6CEA7,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,115559,20100922,40000.00,100.250,4.179,,,,20100917,220657,1.00
70A84EFA36D85BFF,D,260183VR6,DOVER N H REF,20100601,4.000,20150615,,,20100917,115213,20100922,835000.00,113.231,,P,,,20100917,220657,1.00
8CD2ED2E353BE72E,P,113152FA5,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20110501,,,20100917,115520,20100922,25000.00,101.660,1.251,,,,20100917,220657,1.00
57FC0F692AE99896,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,115606,20100924,25000.00,96.333,5.500,,,,20100917,220657,1.00
46261FB79EDFA060,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100917,115600,20100922,45000.00,73.253,4.480,,,,20100917,220657,1.00
32D00911142BE3C2,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100917,115445,20100922,50000.00,111.088,,S,,,20100917,220657,1.00
C4F2D97A83F20DA7,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,115556,20100922,800000.00,110.715,,P,,,20100917,220657,1.00
3154781FD119B07F,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100917,115603,20100922,185000.00,110.602,2.858,,,,20100917,220657,1.00
6BE9EDBC129D82C6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100917,115612,20100922,20000.00,109.423,2.544,,,,20100917,220657,1.00
C41096B76FAB0116,S,541568UK5,LOMBARD ILL DEBT CTFS,20100923,2.125,20170101,Y,,20100917,115438,20100923,145000.00,99.271,2.250,,,,20100917,220657,1.00
07D09C94710541E2,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100917,115441,20100929,500000.00,100.782,5.010,,,,20100917,220657,1.00
28288A417340F329,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100917,115340,20100922,325000.00,117.253,2.103,,,,20100917,220657,1.00
F6D4C68A870FEA90,P,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100917,115616,20100922,35000.00,49.222,5.213,,,,20100917,220657,1.00
1C445583D5E6C220,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,Y,,20100917,100000,20101012,265000.00,115.595,,,,Y,20100917,220657,1.00
CF800AC3588FD3D8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100917,115612,20100922,20000.00,108.172,,,,,20100917,220657,1.00
831DCC6960301E57,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100917,115357,20100922,100000.00,106.555,,,,,20100917,220657,1.00
4AAD9BF9E5F02CA8,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100917,115000,20100922,225000.00,106.488,2.500,,,,20100917,220657,1.00
F58CF5864286BBDB,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100917,115115,20100922,15000.00,103.989,,,,,20100917,220657,1.00
639B1B3A05D1BDE1,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100917,115110,20100922,1MM+,119.314,3.600,,,,20100917,220657,1.00
9B1871679B903A16,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100917,115629,20100922,15000.00,100.000,4.898,,,,20100917,220657,1.00
3012C70BDFA3230D,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100917,115631,20100922,20000.00,100.610,4.167,,,,20100917,220657,1.00
E3D66B4BE9BBAD51,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100917,115633,20100922,15000.00,94.050,5.250,,,,20100917,220657,1.00
6128F6554E7D69F0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,115624,20100922,25000.00,100.000,4.250,,,,20100917,220657,1.00
9538EFF7FCEFA08F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,115627,20100922,20000.00,102.243,4.850,,,,20100917,220657,1.00
C15D30F5DE1776AF,S,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100917,115623,20100922,15000.00,107.990,2.814,,,,20100917,220657,1.00
E0FF77249F63D509,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115611,20100929,250000.00,101.381,5.192,,,,20100917,220657,1.00
3D807E1EF1B687FC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,115627,20101007,70000.00,99.413,4.034,,,,20100917,220657,1.00
B509121E2396FE1F,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100917,115624,20100922,50000.00,39.589,6.299,,,,20100917,220657,1.00
8FB480C0983C0F1B,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100917,115631,20100922,100000.00,106.052,7.479,,,,20100917,220657,1.00
C2B52A3575270783,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,115627,20100922,20000.00,100.243,,,,,20100917,220657,1.00
C2B13E56451EE85C,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,115528,20100921,5000.00,99.229,,,,,20100917,220657,1.00
70CA57B805ECC895,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100917,115624,20100922,50000.00,39.869,,,,,20100917,220657,1.00
FEBDC68D69126221,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100917,115616,20100922,35000.00,49.570,,,,,20100917,220657,1.00
F55BB17938674950,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,115600,20101007,5000.00,100.149,3.980,,,,20100917,220657,1.00
9FE3D841F5484E46,S,927781SH8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20180901,,,20100917,115146,20100922,1MM+,120.703,2.150,,,,20100917,220657,1.00
33B991E260A12F0A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,115536,20100922,15000.00,87.379,6.533,,,,20100917,220657,1.00
3498065444AFFD0E,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100917,115535,20100922,25000.00,105.377,,,,,20100917,220657,1.00
40A0F4552692BF0D,P,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100917,115628,20100922,25000.00,102.445,1.132,,,,20100917,220657,1.00
196B205E0C21CF90,S,713575LH9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.250,20140801,,,20100917,115616,20100922,10000.00,106.970,1.497,,,,20100917,220657,1.00
777E1BFC768B5B74,P,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100917,115620,20100922,50000.00,107.530,2.836,,,,20100917,220657,1.00
74275F8ECB1FAF69,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100917,115639,20100922,100000.00,105.852,,,,,20100917,220657,1.00
2FD582EAE99C460D,S,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20100917,115639,20100922,25000.00,122.978,2.143,,,,20100917,220657,1.00
03ABEF4D4FF45338,D,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100917,115623,20100922,15000.00,107.190,,,,,20100917,220657,1.00
6167688FEA16CE4B,D,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100917,115623,20100922,15000.00,107.190,,,,,20100917,220657,1.00
E3DA14EA490039AA,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,115642,20101014,20000.00,100.099,4.360,,,,20100917,220657,1.00
C9290DF18B50331E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115642,20100922,10000.00,102.000,5.944,,,,20100917,220657,1.00
1D313B8CBA852AFB,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100917,115645,20100922,30000.00,100.000,5.123,,,,20100917,220657,1.00
807F85C3AD5098BA,P,64983M5G9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.750,20120215,,,20100917,115628,20100917,25000.00,102.000,2.300,,,,20100917,220657,1.00
96A5F29DB0EA0A51,P,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100917,115252,20100922,510000.00,109.505,0.626,,,,20100917,220657,1.00
68223D39C7FFC813,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100917,115634,20100922,10000.00,58.737,4.443,,,,20100917,220657,1.00
9AFF65FD0220FCD3,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100917,115600,20100922,5000.00,26.000,,,,,20100917,220657,1.00
E2A328CD7E20EC65,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,115646,20100922,695000.00,100.270,4.450,,,,20100917,220657,1.00
6187724D800E4233,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,115637,20101007,70000.00,97.464,,,,,20100917,220657,1.00
6C8A1589FBFE0CA4,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,115645,20101013,55000.00,101.250,4.216,,,,20100917,220657,1.00
8B6B91DB51BCCEAB,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100917,115652,20100922,10000.00,81.601,6.537,,,,20100917,220657,1.00
FBA67A9C8E166238,D,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20100917,115644,20100922,25000.00,121.161,,,,,20100917,220657,1.00
C497E1DCCAC817B7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,115646,20100922,695000.00,98.520,,,,,20100917,220657,1.00
0FF4CA1CCB359B89,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100917,115654,20100922,5000.00,97.250,4.835,,,,20100917,220657,1.00
55FB210750F46DE8,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,115654,20101014,25000.00,98.349,4.483,,,,20100917,220657,1.00
55048425497C2042,D,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100917,114500,20100930,260000.00,100.000,,,,Y,20100917,220657,1.00
3BA60A97E344458C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100917,115656,20100922,20000.00,100.100,4.231,,,,20100917,220657,1.00
E56D5AFF62CB5AA5,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100917,115656,20100922,5000.00,103.960,4.246,,,,20100917,220657,1.00
B7A55CEA4228F4F9,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,115351,20101020,1000000.00,100.100,5.862,,,,20100917,220657,1.00
259D78DEA06E6549,D,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20100917,115556,20100922,10000.00,102.181,,,,,20100917,220657,1.00
C64FE0AF2F6D57A6,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100917,115500,20100922,10000.00,84.601,6.254,,,,20100917,220657,1.00
63AD4545CAA323FE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100917,115649,20100922,15000.00,101.250,3.835,,,,20100917,220657,1.00
CAC4EB01C4CA9B35,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115649,20100923,20000.00,101.625,5.158,,,,20100917,220657,1.00
D30FA299AAF73BFD,P,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100917,115658,20100922,25000.00,99.128,5.350,,,,20100917,220657,1.00
E5820EABC94C38E2,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,115649,20100923,20000.00,100.750,,,,,20100917,220657,1.00
C8D9EB259DAD1DC0,D,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20100917,115159,20100922,5000.00,69.500,,,,,20100917,220657,1.00
1DC6DE3B23A38CE4,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100917,115658,20100922,25000.00,100.130,,,,,20100917,220657,1.00
CED5BF9B118E9FBD,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100917,115658,20100922,25000.00,100.130,,,,,20100917,220657,1.00
770421CF8FA3F9D3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115706,20100922,5000.00,102.500,5.879,,,,20100917,220657,1.00
F9A2383AB2AFFA1A,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100917,115709,20100922,25000.00,100.100,4.111,,,,20100917,220657,1.00
235CB4D38ED77E26,P,825502SC2,SHREWSBURY MASS MUN PURP LN,20041115,3.500,20111115,,,20100917,115700,20100922,10000.00,101.750,1.948,,,,20100917,220657,1.00
5E45D84ECA113102,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100917,115700,20100922,25000.00,105.761,3.758,,,,20100917,220657,1.00
40A95943B44C3649,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100917,115705,20100922,50000.00,100.000,5.199,,,,20100917,220657,1.00
1E94A4DF8B65345F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100917,115700,20100922,25000.00,103.429,,,,,20100917,220657,1.00
48A35B5F11B2EC45,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100917,115659,20100930,30000.00,100.500,5.814,,,,20100917,220657,1.00
85BB696B1C814921,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100917,115609,20100922,30000.00,104.765,,,,,20100917,220657,1.00
5432F7CEDE25D741,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100917,115659,20100930,30000.00,98.500,,,,,20100917,220657,1.00
2707190C03EF648F,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,115529,20100921,5000.00,98.729,,,,,20100917,220657,1.00
C03F053985E15945,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100917,115700,20100922,5000.00,100.250,4.923,,,,20100917,220657,1.00
4B2A7831CFDA507C,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100917,115709,20100922,30000.00,108.208,3.708,,,,20100917,220657,1.00
BD96F04515AE4997,P,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100917,115712,20100922,40000.00,112.066,2.112,,,,20100917,220657,1.00
229CAFF7B0F04DBA,P,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100917,115156,20101020,1000000.00,100.100,5.661,,,,20100917,220657,1.00
3414F8083340EFC9,S,60534P6E8,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20140101,,,20100917,115500,20100922,150000.00,110.567,1.670,,,,20100917,220657,1.00
F60309AC4DFA9869,P,407288VU0,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20161201,,,20100917,115711,20100922,25000.00,106.980,2.525,,,,20100917,220657,1.00
3F8A47C7740E62CC,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100917,115709,20100922,30000.00,106.208,,,,,20100917,220657,1.00
36E6935DE0C2B8FE,S,584323GQ6,MEDFORD TWP N J BRD ED ,20020301,5.000,20230301,,,20100917,115715,20100922,20000.00,101.844,0.808,,,,20100917,220657,1.00
7FEA121D83375AD7,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100917,115715,20100922,40000.00,72.796,4.464,,,,20100917,220657,1.00
275EE78350B232E8,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100917,115613,20100922,30000.00,102.125,4.499,,,,20100917,220657,1.00
C3352BF6D3C60F2F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100917,115631,20100922,30000.00,111.755,3.250,,,,20100917,220657,1.00
84477B983157B534,S,130684Y56,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20110401,,,20100917,115703,20100922,50000.00,101.909,0.357,,,,20100917,220657,1.00
E77E2F9398FBEB19,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100917,115715,20100922,30000.00,105.943,,,,,20100917,220657,1.00
4939E890EF11D760,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100917,115706,20100922,250000.00,101.311,3.595,,,,20100917,220657,1.00
B07636341D6DD310,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100917,115710,20100922,25000.00,98.457,5.110,,,,20100917,220657,1.00
C048313952B29ADB,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100917,115319,20100929,250000.00,100.860,5.000,,,,20100917,220657,1.00
7C0FD25632554D24,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100917,115717,20100922,15000.00,100.820,4.842,,,,20100917,220657,1.00
A142807F4630D977,D,631643AL7,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.875,20140901,,,20100917,115512,20100922,100000.00,105.036,,S,,,20100917,220657,1.00
E116DD596DBD0C53,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,115553,20100922,860000.00,100.598,,P,,,20100917,220657,1.00
172800D2D25CF1FB,D,130684Y56,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20110401,,,20100917,115703,20100922,50000.00,101.534,,,,,20100917,220657,1.00
4D6994A2F8FC32EB,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100917,115706,20100922,250000.00,99.811,,,,,20100917,220657,1.00
6BCECEA82029A6AA,D,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100917,115631,20100922,10000.00,103.452,,,,,20100917,220657,1.00
DF70E1A6F9368446,D,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100917,115611,20100922,10000.00,103.702,,,,,20100917,220657,1.00
7893AB3E0E0F8662,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,115724,20100928,10000.00,102.000,5.478,,,,20100917,220657,1.00
685DFE209D8DE449,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100917,115600,20100922,30000.00,104.865,0.886,,,,20100917,220657,1.00
25C566BA9129AFFE,S,967545M43,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20211201,,,20100917,115710,20100922,25000.00,109.817,2.500,,,,20100917,220657,1.00
A2C28859BD7F9FD6,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20100917,115713,20100922,85000.00,106.486,3.750,,,,20100917,220657,1.00
AD568EA3860E5C0A,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20100917,114900,20100922,300000.00,96.544,2.520,,,,20100917,220657,1.00
6C0DDFE144C61CED,S,041189LQ2,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.500,20400901,Y,,20100917,115600,20100930,10000.00,100.000,4.499,,,Y,20100917,220657,1.00
988B57FEB9098D02,S,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,115438,20100930,500000.00,101.162,2.552,,,,20100917,220657,1.00
A58F5A80599568C7,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100917,115717,20100920,145000.00,100.000,,,,,20100917,220657,1.00
686155997C3DAC45,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100917,115716,20100922,5000.00,97.300,4.826,,,,20100917,220657,1.00
1DB6E4C18D13EBDA,P,506484VP6,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.500,20160301,,,20100917,115147,20100922,20000.00,101.651,3.980,,,,20100917,220657,1.00
E4BA9272AAA42418,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100917,115726,20100922,30000.00,96.800,,,,,20100917,220657,1.00
1BA3237DB0B87E2F,D,506484VP6,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.500,20160301,,,20100917,115157,20100922,20000.00,101.651,,P,,,20100917,220657,1.00
FF8B4E3C657A7D64,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100917,115715,20100922,40000.00,101.500,4.270,,,,20100917,220657,1.00
0C9DE99458FED53E,S,71883RGE7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20210701,,,20100917,115730,20100922,50000.00,105.599,2.922,,,,20100917,220657,1.00
5AF58D9830072824,S,041189LQ2,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.500,20400901,Y,,20100917,115700,20100930,40000.00,100.000,4.499,,,Y,20100917,220657,1.00
45F4B4DFC45B810C,S,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100917,115701,20100922,10000.00,104.702,3.321,,,,20100917,220657,1.00
15A424B790C36DD9,S,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100917,115524,20100922,300000.00,107.838,2.000,,,,20100917,220657,1.00
B4D6C30CDF246D4A,D,71883RGE7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20210701,,,20100917,115730,20100922,50000.00,104.799,,,,,20100917,220657,1.00
7919F9D5CF45C375,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,115717,20100929,10000.00,101.500,6.082,,,,20100917,220657,1.00
FCCB47B64693DD50,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100917,115737,20100922,45000.00,102.510,3.834,,,,20100917,220657,1.00
36F74A846F62E5E2,D,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100917,115524,20100922,300000.00,107.538,,,,,20100917,220657,1.00
B62B358169EA7574,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100917,115700,20100922,25000.00,100.700,1.318,,,,20100917,220657,1.00
735A5009A65BEBAC,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100917,115734,20100922,10000.00,105.009,0.521,,,,20100917,220657,1.00
508482F035A3753B,S,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100917,115512,20100922,800000.00,112.422,2.800,,,,20100917,220657,1.00
EE0726432DCE000D,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,115600,20101020,140000.00,100.100,5.856,,,,20100917,220657,1.00
BCF3AB16A66B05EF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115647,20100929,275000.00,101.381,5.192,,,,20100917,220657,1.00
295E8EF36E61ABDC,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100917,115734,20100922,10000.00,104.961,,,,,20100917,220657,1.00
ED05A6A9CC261A4F,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100917,115742,20100922,10000.00,104.870,,,,,20100917,220657,1.00
50FF081CBFD7E38C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,115743,20100922,10000.00,96.436,3.290,,,,20100917,220657,1.00
DF9EA749E5045188,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,115743,20100922,10000.00,94.686,,,,,20100917,220657,1.00
FBAC682435FA1205,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115752,20100922,10000.00,102.000,5.944,,,,20100917,220657,1.00
5B7AF6D1E9BE84A7,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100917,115745,20100922,15000.00,102.228,4.207,,,,20100917,220657,1.00
55080ED7A268E29B,S,757560AR8,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.450,20260901,,,20100917,115743,20100922,10000.00,102.000,5.349,,,,20100917,220657,1.00
09EBBBADD3018AB4,D,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100917,114500,20100930,295000.00,100.000,,,,Y,20100917,220657,1.00
813FED916AB94261,P,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20100917,115750,20100922,30000.00,106.119,4.141,,,,20100917,220657,1.00
F991B713628735C2,P,662903CE1,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20200901,,,20100917,115205,20100921,50000.00,103.987,0.755,,,,20100917,220657,1.00
BC01C0DB2C20FBA1,D,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100917,115745,20100922,15000.00,101.478,,,,,20100917,220657,1.00
DFB5B6CBA752FE54,S,041189LQ2,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.500,20400901,Y,,20100917,115600,20100930,25000.00,100.000,4.499,,,Y,20100917,220657,1.00
CBF171714C37DB08,D,662903CE1,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20200901,,,20100917,115205,20100921,50000.00,103.987,,,,,20100917,220657,1.00
F8BBAC1550F26F45,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,115758,20100922,5000.00,104.000,5.874,,,,20100917,220657,1.00
37E4816392F46AC3,S,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100917,115754,20100922,100000.00,111.690,2.000,,,,20100917,220657,1.00
96D54256FF78A4A1,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,Y,,20100917,111500,20101001,1MM+,103.337,4.332,,,Y,20100917,220657,1.00
13FD1F0D7ACAA9E3,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100917,115726,20100922,30000.00,98.050,5.189,,,,20100917,220657,1.00
017145CF15856CA8,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100917,115600,20101005,50000.00,99.519,,,,,20100917,220657,1.00
4EFEFBD45A6AE204,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100917,115803,20100922,10000.00,94.050,5.250,,,,20100917,220657,1.00
C99F00BB4E3F2C97,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,115753,20100922,5000.00,100.040,4.990,,,,20100917,220657,1.00
206B1CF286DDBF25,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,115750,20100922,1MM+,105.150,4.250,,,,20100917,220657,1.00
5B21441E23FEFD08,S,041189LQ2,ARKANSAS TECH UNIV REV STUDENT FEE,20100901,4.500,20400901,Y,,20100917,115700,20100930,25000.00,100.000,4.499,,,Y,20100917,220657,1.00
D37778F1FC4239BA,S,235177LG5,DALLAS PA SCH DIST ,20070415,4.250,20230401,,,20100917,115730,20100922,10000.00,104.654,3.447,,,,20100917,220657,1.00
82AABD17E16AF31D,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100917,115219,20100922,420000.00,109.075,,,,,20100917,220657,1.00
4B8D7CEB9D33BB20,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100917,115554,20100922,420000.00,110.325,4.200,,,,20100917,220657,1.00
AD2C45AC426631D5,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100917,115806,20100922,10000.00,100.890,4.616,,,,20100917,220657,1.00
AD32AADD6FD5522D,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,115809,20100922,15000.00,91.777,5.144,,,,20100917,220657,1.00
180CD0420709AE83,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100917,115812,20100922,55000.00,119.014,2.800,,,,20100917,220657,1.00
6A6524EEEBD6FA98,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,115400,20100930,550000.00,120.414,2.250,,,Y,20100917,220657,1.00
6044A31546B7E781,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100917,115811,20100922,15000.00,113.363,3.492,,,,20100917,220657,1.00
F5D5F2C1A51CFBB9,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100917,115811,20100922,50000.00,101.924,4.578,,,,20100917,220657,1.00
5BCA789C23701991,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,115816,20100922,50000.00,100.750,-5.885,,,,20100917,220657,1.00
ABF0842DDC147804,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,115815,20100922,15000.00,89.754,,,,,20100917,220657,1.00
54A1BB625BAA15A8,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100917,115750,20100922,15000.00,96.488,5.250,,,,20100917,220657,1.00
892D531CC0A7399C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100917,115814,20100922,10000.00,98.257,5.145,,,,20100917,220657,1.00
FA79F23A3E50D268,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100917,115717,20100922,25000.00,99.700,6.575,,,,20100917,220657,1.00
87B16F52767B0666,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100917,115726,20100922,30000.00,96.750,,,,,20100917,220657,1.00
EF63BE20D7BB217A,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100917,115811,20100922,15000.00,111.487,,,,,20100917,220657,1.00
E098F946022C9A60,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100917,115811,20100922,50000.00,100.674,,,,,20100917,220657,1.00
DAA8384DFDBDAC36,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,115816,20100922,50000.00,100.250,,,,,20100917,220657,1.00
B29A622C89DFB33D,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100917,114456,20101001,760000.00,102.746,,P,,,20100917,220657,1.00
A153DA064EA2BBBB,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100917,114956,20101001,760000.00,102.850,,S,,,20100917,220657,1.00
B6A54A7175E9D0A3,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100917,115800,20100922,20000.00,135.000,,,,,20100917,220657,1.00
0965167FED1D8A24,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,115822,20101007,10000.00,102.250,5.168,,,,20100917,220657,1.00
5DA2BD09D3D9DD69,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100917,115824,20100922,20000.00,98.750,5.131,,,,20100917,220657,1.00
1170629DA3D7252A,P,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100917,115806,20100922,40000.00,105.294,4.205,,,,20100917,220657,1.00
2E9F37B95E65DBBC,P,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100917,115806,20100922,220000.00,106.789,3.760,,,,20100917,220657,1.00
695BF07D653D008F,S,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20100917,115716,20100922,50000.00,107.507,1.650,,,,20100917,220657,1.00
0C86F35A771A7F13,D,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20100917,115600,20100922,50000.00,107.391,,,,,20100917,220657,1.00
8E9AEA884A1E1B6D,S,786107NV0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20230701,,,20100917,115002,20100922,1MM+,110.145,3.750,,,,20100917,220657,1.00
FF9F8466485A82D9,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100917,115826,20100922,5000.00,101.500,1.609,,,,20100917,220657,1.00
1DE089BD8E2B4A10,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20420601,Y,,20100917,115710,20100922,50000.00,101.633,4.816,,,,20100917,220657,1.00
3095B481F26ABA46,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100917,115826,20100922,25000.00,102.675,1.209,,,,20100917,220657,1.00
A937A6A7B473BFB3,S,79765DXS4,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20151001,Y,,20100917,104620,20100930,1MM+,115.399,,,,Y,20100917,220657,1.00
EA5112364829BFED,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100917,115830,20100922,25000.00,100.822,4.875,,,,20100917,220657,1.00
7A7396F2F961FAEA,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100917,115825,20100922,60000.00,105.333,2.782,,,,20100917,220657,1.00
62F0523A47334847,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100917,115625,20100922,100000.00,104.750,5.862,,,,20100917,220657,1.00
CEED44ED8514C0A1,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100917,115655,20100922,250000.00,116.312,3.030,,,,20100917,220657,1.00
B0246E251183A64D,D,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100917,115700,20100922,170000.00,104.223,,,,,20100917,220657,1.00
DE5FD659AB1372EF,S,170704LY4,CHRISTIAN CNTY KY SCH DIST FIN REF,20030701,3.375,20150701,,,20100917,115814,20100922,125000.00,104.519,1.700,,,,20100917,220657,1.00
B1672A844F718550,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115818,20100929,50000.00,99.481,5.413,,,,20100917,220657,1.00
72B2D4A6DF402A35,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100917,114956,20100922,25000.00,100.350,,,,,20100917,220657,1.00
17E1B96B4B10C71E,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100917,115837,20100922,10000.00,102.790,4.248,,,,20100917,220657,1.00
5CFD64E73BB8336C,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100917,115840,20100922,10000.00,96.640,4.620,,,,20100917,220657,1.00
79CC12763B8D56FD,P,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20100917,115835,20100922,10000.00,101.085,3.699,,,,20100917,220657,1.00
FBAB00F88FA54AED,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100917,115827,20100922,25000.00,100.721,4.161,,,,20100917,220657,1.00
5420BCA21AA8F914,P,97705LSG3,WISCONSIN ST SER A,20080430,5.000,20180501,,,20100917,115832,20100922,55000.00,116.344,2.617,,,,20100917,220657,1.00
02C4FDC5BD1B4C7A,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100917,115656,20100922,20000.00,116.000,,P,,,20100917,220657,1.00
C959011EECFE8394,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100917,115836,20100922,255000.00,27.023,,,,,20100917,220657,1.00
37EA49C25543C386,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100917,115820,20100922,20000.00,116.000,2.996,,,,20100917,220657,1.00
C418463E47007A00,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100917,115801,20100922,250000.00,111.619,2.933,,,,20100917,220657,1.00
C1133B27250E0663,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100917,115845,20100922,10000.00,115.800,2.328,,,,20100917,220657,1.00
0B0B20D255B9B529,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100917,115836,20100922,255000.00,27.524,5.001,,,,20100917,220657,1.00
09A6EE4C93AB6196,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100917,115839,20100922,30000.00,52.022,6.951,,,,20100917,220657,1.00
0B61FF83B8CF7DC7,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100917,115800,20100922,125000.00,100.000,4.884,,,,20100917,220657,1.00
C4DBA6898F3870E9,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100917,115843,20100922,20000.00,106.768,3.400,,,,20100917,220657,1.00
526E4818835B3C82,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100917,115556,20100922,20000.00,117.000,,S,,,20100917,220657,1.00
CB3EC94BEA5AB479,P,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100917,115854,20100922,20000.00,101.280,4.652,,,,20100917,220657,1.00
86AACF13FC0FCE09,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100917,115856,20100922,15000.00,103.174,6.070,,,,20100917,220657,1.00
D891A003165543FF,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100917,115843,20100922,20000.00,105.518,,,,,20100917,220657,1.00
36D8BD8FE9D621FA,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100917,115117,20100922,5000.00,86.271,,P,,,20100917,220657,1.00
F29DC68324CD879E,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100917,115541,20100922,50000.00,116.705,2.712,,,,20100917,220657,1.00
B1440271A28D745B,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100917,115651,20100922,75000.00,118.425,2.389,,,,20100917,220657,1.00
E073E0E4F23B80F4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,115857,20100922,50000.00,100.000,4.999,,,,20100917,220657,1.00
4DE6E46BE7F50A9A,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,115740,20100922,150000.00,112.277,0.890,,,,20100917,220657,1.00
8D7B2B9317BD9902,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100917,115856,20100922,10000.00,112.432,4.246,,,,20100917,220657,1.00
A517F4969F2EF2D8,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100917,115854,20101005,400000.00,96.750,3.277,,,,20100917,220657,1.00
8B645F5BF136D439,P,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20100917,115800,20100922,50000.00,104.988,1.450,,,,20100917,220657,1.00
17C015116CD79C6A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,115857,20100922,15000.00,100.994,4.313,,,,20100917,220657,1.00
DCBA94DBAA65AECF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100917,115852,20100922,50000.00,101.625,4.687,,,,20100917,220657,1.00
FA9DC683CCB1434D,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,115600,20100924,15000.00,101.500,2.803,,,,20100917,220657,1.00
AEB3A3227FE375E4,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100917,115400,20100922,50000.00,98.552,,,,,20100917,220657,1.00
CECD8FC248FC4466,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100917,115256,20100922,25000.00,111.858,,S,,,20100917,220657,1.00
10686DE8900F8FCB,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100917,115900,20100922,5000.00,103.000,4.034,,,,20100917,220657,1.00
64CF16FAADF65FA0,S,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20100917,115900,20100922,10000.00,106.500,2.413,,,,20100917,220657,1.00
31F0560447865C02,D,358184ND7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.375,20241001,,,20100917,115756,20100922,10000.00,96.260,,P,,,20100917,220657,1.00
14E7A9B126A4AD0B,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100917,115807,20100921,355000.00,80.605,,,,,20100917,220657,1.00
67BACD2F4C0F5A26,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,115319,20100923,500000.00,100.000,5.789,,,,20100917,220657,1.00
65675A4D3FA66141,D,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20100917,115835,20100922,10000.00,101.585,,,,,20100917,220657,1.00
007BA6DDA8ED72DC,D,358184ND7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.375,20241001,,,20100917,115756,20100922,10000.00,97.260,,S,,,20100917,220657,1.00
1D1AF38F4C99945A,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,115813,20100922,50000.00,106.519,3.600,,,,20100917,220657,1.00
B4864D1F136BBB75,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100917,115759,20101005,50000.00,100.019,3.647,,,,20100917,220657,1.00
FBA519F9B71E48B4,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20100917,115912,20100922,15000.00,107.371,4.250,,,,20100917,220657,1.00
E30E4CD0F971B776,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100917,115856,20100922,1MM+,98.136,,P,,,20100917,220657,1.00
2FFE6D0D30A6E726,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,115919,20101014,10000.00,100.099,4.360,,,,20100917,220657,1.00
D7537B88BDDC676C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,115921,20101007,20000.00,102.250,6.103,,,,20100917,220657,1.00
E8733C1BC514BB5E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100917,114048,20100917,1000000.00,100.000,0.000,,,,20100917,220658,1.00
82B0A4D973D4FC30,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100917,115914,20100922,25000.00,108.450,3.278,,,,20100917,220658,1.00
A3B63908A9E94B52,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100917,115921,20100922,20000.00,98.010,5.194,,,,20100917,220658,1.00
128D655F74745E31,P,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20100917,115921,20100922,20000.00,104.893,1.205,,,,20100917,220658,1.00
D077A2BB972D8B92,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,115600,20100930,1MM+,120.414,2.250,,,Y,20100917,220658,1.00
FFC83F1FF74149B3,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100917,115753,20100922,110000.00,67.634,,,,,20100917,220658,1.00
EDA6274092D5E187,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100917,115824,20100922,25000.00,98.596,,,,,20100917,220658,1.00
04CD9D9E3D22A272,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100917,115822,20100922,25000.00,98.846,,,,,20100917,220658,1.00
BA6E6CEE86EF1F3D,S,836246JB5,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.350,20141115,Y,,20100917,115926,20101020,25000.00,100.000,1.350,,,,20100917,220658,1.00
034F9C6F475BFDF3,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100917,115925,20100922,15000.00,90.174,6.002,,,,20100917,220658,1.00
C291C2C4804ECF94,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100917,115900,20100922,250000.00,101.852,0.330,,,,20100917,220658,1.00
4FB234113602906B,S,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100917,115900,20100922,250000.00,101.884,0.250,,,,20100917,220658,1.00
B5354FB71BFD1C9A,S,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100917,115923,20100922,10000.00,116.179,2.475,,,,20100917,220658,1.00
A4C28BB13A67FEF1,P,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100917,115918,20100922,25000.00,99.938,4.273,,,,20100917,220658,1.00
5CE510F7BDD81B08,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100917,115707,20100922,50000.00,105.000,5.622,,,,20100917,220658,1.00
E255C448C05CF64A,S,559560AT4,MAGNOLIA ARK SALES & USE TAX ,20070801,5.000,20250801,,,20100917,115600,20100922,50000.00,105.941,4.000,,,,20100917,220658,1.00
238E87D45C785207,P,521840VH8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20260815,,,20100917,115924,20100922,50000.00,39.670,5.901,,,,20100917,220658,1.00
8F3B54605FE5660B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,115920,20100922,25000.00,100.000,5.000,,,,20100917,220658,1.00
37984F8F35492F25,P,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20100917,115700,20100922,65000.00,105.450,0.771,,,,20100917,220658,1.00
A58AC0FBF7EDC174,D,97705LSG3,WISCONSIN ST SER A,20080430,5.000,20180501,,,20100917,115832,20100922,55000.00,116.344,,,,,20100917,220658,1.00
D5BE372E86E9B634,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,115800,20100922,25000.00,101.500,2.809,,,,20100917,220658,1.00
390F10A1803BDC51,D,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100917,115747,20100922,50000.00,107.469,,,,,20100917,220658,1.00
5B4D659070E3C9D9,D,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100917,115923,20100922,10000.00,116.079,,,,,20100917,220658,1.00
CBE2E7641769CCB5,D,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100917,115550,20100922,25000.00,109.459,,,,,20100917,220658,1.00
1F17F69FB082E436,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,115900,20100922,50000.00,105.978,3.020,,,,20100917,220658,1.00
276E1ACC4B49D97F,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100917,115936,20100922,10000.00,103.904,4.204,,,,20100917,220658,1.00
2067A65BF827CEF6,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100917,115936,20101001,50000.00,100.244,2.146,,,,20100917,220658,1.00
16A4FCD789449132,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,115936,20100922,15000.00,100.000,4.924,,,,20100917,220658,1.00
FF06C031BB55D7B2,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100917,115900,20100922,15000.00,88.402,,,,,20100917,220658,1.00
1B685DA34D03C45A,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,115943,20101007,10000.00,102.250,5.168,,,,20100917,220658,1.00
977DBBF30DBE7F65,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,115943,20100922,5000.00,101.000,5.798,,,,20100917,220658,1.00
3D8864531FE1544B,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,115928,20100928,15000.00,103.475,5.872,,,,20100917,220658,1.00
D8705E61032F7BDE,D,758381DL8,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.450,20190401,,,20100917,115600,20100922,40000.00,111.555,,,,,20100917,220658,1.00
E979B154798CE373,S,565748EE6,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.250,20150701,,,20100917,115920,20100922,5000.00,105.281,2.274,,,,20100917,220658,1.00
FA795F0A5A2CD7B1,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100917,115939,20100922,5000.00,111.005,2.020,,,,20100917,220658,1.00
DE71BA6D7806F07B,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100917,115902,20100922,65000.00,106.535,3.751,,,,20100917,220658,1.00
8C73E6DCBF7EB942,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,115918,20100927,20000.00,102.750,4.496,,,,20100917,220658,1.00
6A905EBB75596E61,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100917,115837,20100922,10000.00,115.700,,,,,20100917,220658,1.00
A7D5A49C976B1314,P,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100917,115933,20100922,50000.00,86.052,2.639,,,,20100917,220658,1.00
7893DC7CC820109A,S,79765DXT2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20161001,Y,,20100917,115923,20100930,1MM+,116.152,,,,Y,20100917,220658,1.00
AD7328124F0BB922,D,565748EE6,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.250,20150701,,,20100917,115913,20100922,5000.00,105.080,,,,,20100917,220658,1.00
7ED753106BDA06C1,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100917,115905,20100922,65000.00,104.300,,,,,20100917,220658,1.00
E0E9CEA7E1ED7121,D,521840VH8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20260815,,,20100917,115924,20100922,50000.00,39.985,,,,,20100917,220658,1.00
5FFD2550390D8D38,D,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100917,115933,20100922,50000.00,86.966,,,,,20100917,220658,1.00
80D76DCDE92B0618,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100917,115900,20100922,15000.00,103.000,2.048,,,,20100917,220658,1.00
C99B11C7C64C1117,S,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20100917,115624,20100922,20000.00,108.023,2.250,,,,20100917,220658,1.00
AAF0C8901BBE117E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,115943,20100929,15000.00,101.500,6.082,,,,20100917,220658,1.00
5172EDB01DB3C042,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20100917,115315,20100922,20000.00,108.023,,,,,20100917,220658,1.00
988D48702377A184,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100917,115950,20100922,5000.00,102.402,4.000,,,,20100917,220658,1.00
25B40583DF3A9186,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100917,115952,20100922,30000.00,116.451,2.807,,,,20100917,220658,1.00
3CE4F3D0037D7414,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100917,115944,20100922,45000.00,105.178,2.506,,,,20100917,220658,1.00
83C2C31BA47E06C0,P,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100917,115949,20100922,90000.00,100.616,1.734,,,,20100917,220658,1.00
8FD9C05ADBBC5669,S,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100917,115944,20100922,15000.00,106.353,3.756,,,,20100917,220658,1.00
F4A013A51EE742DD,S,591444BC7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.500,20170401,Y,,20100917,115956,20100929,50000.00,99.404,2.600,,,,20100917,220658,1.00
6B5F1BE8DFE557AE,S,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100917,115956,20100929,20000.00,100.000,3.000,,,,20100917,220658,1.00
1C41CC661E271904,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100917,115944,20100922,45000.00,104.504,,,,,20100917,220658,1.00
B46709FADE623FF1,P,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100917,115958,20100922,10000.00,107.360,3.674,,,,20100917,220658,1.00
58017A5418C7DA19,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100917,115952,20100922,100000.00,100.375,5.176,,,,20100917,220658,1.00
E594D0EFB8195A84,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100917,115956,20100922,15000.00,99.000,5.088,,,,20100917,220658,1.00
4AE4469C9EB4AB9A,D,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100917,115949,20100922,90000.00,100.741,,,,,20100917,220658,1.00
068B2D0F396832FB,D,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100917,115951,20100922,15000.00,105.253,,,,,20100917,220658,1.00
73A76A0CAF2326D6,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100917,115925,20100922,10000.00,100.535,4.650,,,,20100917,220658,1.00
109491E8D70475B0,P,702333N43,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20140215,,,20100917,115942,20100922,50000.00,102.872,1.758,,,,20100917,220658,1.00
E100667D741E56BD,S,944097PG3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180815,Y,,20100917,115948,20100930,35000.00,103.928,1.959,,,,20100917,220658,1.00
C219C43012529364,P,40722KFR4,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,5.350,20260801,,,20100917,115948,20100922,20000.00,97.875,5.553,,,,20100917,220658,1.00
30EDA9DDB437C9FA,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100917,120001,20100922,10000.00,95.000,6.379,,,,20100917,220658,1.00
F72F88D4FF588885,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100917,120001,20100922,10000.00,100.500,4.152,,,,20100917,220658,1.00
E4275E96AC82FAC7,D,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100917,114644,20100922,10000.00,90.978,,,,,20100917,220658,1.00
297EF557A2EB7F50,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100917,115958,20100924,15000.00,101.000,5.619,,,,20100917,220658,1.00
C4FA2D7FD332BBB7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,120001,20100922,75000.00,105.797,3.750,,,,20100917,220658,1.00
7ED25C79CFC84ADD,D,944097PG3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180815,Y,,20100917,115900,20100930,35000.00,102.888,,,,,20100917,220658,1.00
CAF7FF5EE2E42AE7,D,944097PG3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180815,Y,,20100917,115948,20100930,35000.00,102.928,,,,,20100917,220658,1.00
A37301C202F9DECB,D,40722KFR4,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,5.350,20260801,,,20100917,115948,20100922,20000.00,98.035,,,,,20100917,220658,1.00
64085E5FD5769684,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,120001,20100922,75000.00,104.547,,,,,20100917,220658,1.00
9D285CAA12C14F92,S,47206PBJ5,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.800,20160715,,,20100917,120007,20100922,5000.00,106.280,1.285,,,,20100917,220658,1.00
66BF88645751C3DD,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100917,120008,20100922,5000.00,100.000,4.848,,,,20100917,220658,1.00
15C652E8257BF677,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120009,20100922,5000.00,102.500,5.879,,,,20100917,220658,1.00
092F1BDCAF4CF22D,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100917,120006,20100922,10000.00,90.174,6.002,,,,20100917,220658,1.00
B46C4E31A998C42F,S,68607DJS5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.750,20141115,,,20100917,120002,20100922,10000.00,110.943,1.047,,,,20100917,220658,1.00
1FCA1A1FA1FAA157,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100917,115900,20100922,25000.00,109.780,4.847,,,,20100917,220658,1.00
D587ECC79EEE7C6F,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100917,115952,20100922,195000.00,100.865,5.361,,,,20100917,220658,1.00
04D68741AB4B032E,S,260183VR6,DOVER N H REF,20100601,4.000,20150615,,,20100917,115908,20100922,835000.00,113.375,1.091,,,,20100917,220658,1.00
342043DCDBD4AF7B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100917,115956,20100922,25000.00,107.365,,,,,20100917,220658,1.00
368AD69BDCA1BB45,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100917,115611,20100922,325000.00,117.403,2.080,,,,20100917,220658,1.00
A6B7EE8F5E6A55F0,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100917,115900,20100922,25000.00,107.365,,,,,20100917,220658,1.00
C2915DD22A1A1F25,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100917,120000,20100922,10000.00,88.402,,,,,20100917,220658,1.00
5E53A77AA181590C,D,40722KFR4,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,5.350,20260801,,,20100917,115948,20100922,20000.00,98.035,,,,,20100917,220658,1.00
755BDF2EE24B9B79,D,260183VR6,DOVER N H REF,20100601,4.000,20150615,,,20100917,115908,20100922,835000.00,113.281,,,,,20100917,220658,1.00
D5631C8996D50FB5,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100917,120009,20100922,25000.00,99.990,5.000,,,,20100917,220658,1.00
7192B6C5E4C7FBDF,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100917,120010,20100922,20000.00,36.764,4.875,,,,20100917,220658,1.00
F05548C753AC2545,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,115700,20100930,1MM+,120.414,2.250,,,Y,20100917,220658,1.00
34B65AFED57BE53B,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100917,120012,20100922,20000.00,109.694,3.100,,,,20100917,220658,1.00
49E7D3BCD540AAAA,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100917,115923,20100922,50000.00,107.470,3.547,,,,20100917,220658,1.00
F9516E74E3E8ACDE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,115325,20100923,500000.00,100.000,5.439,,,,20100917,220658,1.00
C4B98DEFDE74DB55,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,115501,20100922,5000.00,99.250,,,,,20100917,220658,1.00
4DA6FA4795B75A0B,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100917,120018,20100922,10000.00,105.625,2.252,,,,20100917,220658,1.00
4F90B06A47EBEFE3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100917,120020,20100922,5000.00,98.080,5.186,,,,20100917,220658,1.00
8838633439D2F002,D,631643AL7,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.875,20140901,,,20100917,115420,20100922,100000.00,104.961,,P,,,20100917,220658,1.00
00057E046D409982,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100917,120012,20100922,20000.00,107.819,,,,,20100917,220658,1.00
0C5EF89C1AA3E1CE,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100917,115923,20100922,50000.00,107.470,,,,,20100917,220658,1.00
3F9E4FDEFEFDA325,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100917,095700,20100922,60000.00,83.500,,,,,20100917,220658,1.00
0574530631BF9203,P,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100917,120014,20100922,200000.00,64.728,4.833,,,,20100917,220658,1.00
948C3EDE84FCB4A4,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100917,120023,20100922,20000.00,111.005,2.020,,,,20100917,220658,1.00
326E3CD3AB239C60,P,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100917,120022,20100922,15000.00,102.883,1.840,,,,20100917,220658,1.00
DEC570A949A46180,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100917,120023,20100922,15000.00,106.022,4.103,,,,20100917,220658,1.00
7C5028CFFE2F1B20,P,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100917,115800,20100922,35000.00,101.250,3.864,,,,20100917,220658,1.00
A0B155AB3697E99B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,120018,20100922,300000.00,105.942,4.173,,,,20100917,220658,1.00
B957B8286213B2D0,S,833708CV0,SOCORRO TEX CTFS OBLIG,20100915,4.000,20300301,Y,,20100917,120000,20101014,460000.00,100.971,3.875,,,,20100917,220658,1.00
B70A119FB1971DD5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,115932,20100929,60000.00,101.500,5.176,,,,20100917,220658,1.00
6BD3BCC50296BF40,S,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20100917,115716,20100922,200000.00,111.723,2.590,,,,20100917,220658,1.00
775448DA2FBE8C35,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100917,115748,20100922,250000.00,111.619,,,,,20100917,220658,1.00
3F03A42F4F6C9B60,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,120018,20100922,300000.00,104.192,,,,,20100917,220658,1.00
55FA4B3984BC704E,D,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20100917,120016,20100922,20000.00,100.859,,,,,20100917,220658,1.00
ED8EB2EF77DA94FD,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100917,115700,20100922,10000.00,99.899,,S,,,20100917,220658,1.00
2A1C5E094A30D821,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20100917,115502,20100922,5000.00,110.222,,,,,20100917,220658,1.00
032C89B178CECBCB,D,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20100917,115727,20100922,200000.00,111.397,,,,,20100917,220658,1.00
637D09B06DF2EC37,S,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100917,115958,20100922,10000.00,109.214,3.356,,,,20100917,220658,1.00
547D549E8847C75E,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100917,120023,20100922,50000.00,68.713,3.716,,,,20100917,220658,1.00
659D7A9E6D8A5A55,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100917,115704,20100922,45000.00,105.000,5.622,,,,20100917,220658,1.00
4AE58B22233AEC97,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20100917,120016,20100922,20000.00,101.959,3.748,,,,20100917,220658,1.00
7D3433E6CD9423A7,D,260183VR6,DOVER N H REF,20100601,4.000,20150615,,,20100917,115729,20100922,835000.00,113.281,,S,,,20100917,220658,1.00
A1066E5A4D04C20B,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100917,120033,20100922,10000.00,99.140,4.436,,,,20100917,220658,1.00
E8CC088F5188FA07,D,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100917,115958,20100922,10000.00,107.923,,,,,20100917,220658,1.00
6049B884F15AE129,D,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100917,115958,20100922,10000.00,107.964,,,,,20100917,220658,1.00
F8A72925E2B4623E,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100917,120023,20100922,50000.00,68.613,,,,,20100917,220658,1.00
032CCB780583232B,D,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100917,115922,20100922,10000.00,115.829,,,,,20100917,220658,1.00
06E1D4CE5FADDAD6,D,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100917,115917,20100922,10000.00,116.079,,,,,20100917,220658,1.00
0F1D9A07CB5CC7C8,S,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20100917,120033,20100929,5000.00,99.400,5.036,,,,20100917,220658,1.00
DB39402480D59F18,S,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,120020,20100922,5000.00,101.479,2.560,,,,20100917,220658,1.00
9F19AE016ACC0A01,S,455259AG6,INDIANAPOLIS IND CTFS PARTN SER A,20100518,2.000,20131215,,,20100917,120036,20100922,10000.00,102.848,1.100,,,,20100917,220658,1.00
8702C122704F5318,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100917,120028,20100922,15000.00,109.400,1.020,,,,20100917,220658,1.00
B18D15AA441C2A89,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100917,120031,20100922,10000.00,100.000,4.990,,,,20100917,220658,1.00
C336D154631CE653,S,08871PAN3,BIBB CNTY GA SCH DIST SALES TAX,20100929,4.000,20130401,Y,,20100917,113000,20100929,200000.00,108.000,0.770,,,Y,20100917,220658,1.00
882EAD92E75D1442,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100917,120028,20100922,15000.00,109.025,,,,,20100917,220658,1.00
ED26DE4A613AF23E,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,120000,20101014,25000.00,99.979,4.001,,,,20100917,220658,1.00
48E5A770795D6E01,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100917,115600,20100922,500000.00,109.115,0.580,,,,20100917,220658,1.00
C5ECE4C37125966D,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100917,115444,20100922,500000.00,109.115,,,,,20100917,220658,1.00
607A3D551E5035EC,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100917,120043,20100922,100000.00,118.500,1.452,,,,20100917,220658,1.00
3342D3D480AC6F13,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100917,115900,20100922,100000.00,114.783,1.653,,,,20100917,220658,1.00
60826982341824F3,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120034,20100928,5000.00,103.475,5.872,,,,20100917,220658,1.00
EA477789EE331729,P,546589JC7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20160515,,,20100917,120043,20100922,250000.00,106.239,0.890,,,,20100917,220658,1.00
D90201DC279602C1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100917,120042,20100922,200000.00,105.257,2.470,,,,20100917,220658,1.00
E437DEA4FD1D156D,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100917,120042,20100922,10000.00,103.000,4.235,,,,20100917,220658,1.00
C00166F13A99923D,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,120000,20100930,500000.00,109.801,4.000,,,,20100917,220658,1.00
A39CF12851017C5C,S,296815BH5,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.750,20321101,,,20100917,120039,20100922,15000.00,101.325,4.529,,,,20100917,220658,1.00
D153F02B8D88B56F,P,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100917,120040,20100922,25000.00,100.000,5.998,,,,20100917,220658,1.00
80EB004A1678A1CC,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100917,120035,20100922,100000.00,91.947,5.503,,,,20100917,220658,1.00
201B6191CEBA6CDC,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100917,115950,20100922,100000.00,98.807,,,,,20100917,220658,1.00
A06FEDB1CA5BF3EA,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,120000,20100922,20000.00,101.500,2.809,,,,20100917,220658,1.00
1A2823D7C273C87C,D,296815BH5,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.750,20321101,,,20100917,120039,20100922,15000.00,99.450,,,,,20100917,220658,1.00
32F4BE01D98556A7,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,120000,20101014,25000.00,98.237,,,,,20100917,220658,1.00
336908C95042A017,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100917,120000,20100922,20000.00,102.724,1.027,,,,20100917,220658,1.00
0807BC4683B67808,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100917,120055,20100922,10000.00,96.050,5.026,,,,20100917,220658,1.00
7096BC8E3983DF2C,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100917,120046,20100922,10000.00,104.550,4.506,,,,20100917,220658,1.00
E51D616EAC772F71,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100917,120039,20100922,35000.00,101.500,,,,,20100917,220658,1.00
C29BD89637C781DD,P,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100917,120044,20100922,50000.00,97.100,4.827,,,,20100917,220658,1.00
B1294E87076D071C,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100917,120050,20100922,35000.00,102.950,3.633,,,,20100917,220658,1.00
B98F894628F74326,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100917,115900,20101019,200000.00,101.790,0.682,,,,20100917,220658,1.00
C669A973884665C1,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100917,120049,20100922,20000.00,103.200,3.667,,,,20100917,220658,1.00
C51A335C3F776FC6,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100917,120042,20100922,50000.00,105.423,3.232,,,,20100917,220658,1.00
DDB999BB86FC364C,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100917,115949,20100922,195000.00,101.000,,,,,20100917,220658,1.00
583686AABE25C6E1,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100917,115951,20100922,195000.00,100.940,,,,,20100917,220658,1.00
D1204B2DB336D494,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100917,115211,20100922,15000.00,103.605,,S,,,20100917,220658,1.00
B971C60E1C64F1A0,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100917,120000,20100922,25000.00,106.200,2.666,,,,20100917,220658,1.00
A000BF961A431E92,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120101,20100922,10000.00,102.000,5.944,,,,20100917,220658,1.00
E670E28351A0BD97,P,57585KC71,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.500,20210701,,,20100917,120053,20100922,30000.00,102.038,4.291,,,,20100917,220658,1.00
A7744E3F52D2A195,P,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100917,120053,20100922,10000.00,102.062,2.242,,,,20100917,220658,1.00
9A13A7B5DE83F891,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100917,120029,20100922,5000.00,101.774,4.045,,,,20100917,220658,1.00
DF398FD512B5595C,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100917,120043,20100922,25000.00,101.000,5.748,,,,20100917,220658,1.00
8C03BD572789A159,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100917,120055,20100929,5000.00,99.600,5.028,,,,20100917,220658,1.00
ADB402686F92CE5A,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100917,120029,20100922,5000.00,101.375,,,,,20100917,220658,1.00
87A7CB548F6F54D5,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,120058,20100922,15000.00,88.187,2.436,,,,20100917,220658,1.00
CC02E8D93E4D39DD,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100917,120100,20100922,100000.00,106.023,2.203,,,,20100917,220658,1.00
47A9231B68175F6D,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100917,120029,20100922,5000.00,101.375,,,,,20100917,220658,1.00
0775F0F2798756E6,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100917,120000,20100922,125000.00,99.104,,,,,20100917,220658,1.00
8E77ACEE4BDC0E0C,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100917,120107,20100922,15000.00,70.395,3.855,,,,20100917,220658,1.00
1F36D8530B67581E,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100917,120102,20100922,30000.00,115.800,2.612,,,,20100917,220658,1.00
99EF001F80B52AFC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,120104,20101013,130000.00,101.250,4.216,,,,20100917,220658,1.00
B07B703CE42E6C19,P,927781SH8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20180901,,,20100917,115658,20100922,1MM+,120.603,2.162,,,,20100917,220658,1.00
E656C9D93EF3B36D,P,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,115912,20100930,750000.00,115.547,3.149,,,,20100917,220658,1.00
C3CE0D047EE92068,S,920603CG0,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.500,20111101,Y,,20100917,120108,20101022,200000.00,100.000,1.500,,,,20100917,220658,1.00
47EC4C3A618DA896,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100917,120056,20100922,30000.00,101.750,5.161,,,,20100917,220658,1.00
FC261A3635766277,P,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20100917,115445,20100922,100000.00,105.233,1.297,,,,20100917,220658,1.00
45925DF0CF4C67B0,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100917,120100,20100922,50000.00,96.336,5.300,,,,20100917,220658,1.00
63EC9C86C44EEBEC,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100917,120107,20100922,25000.00,111.447,2.700,,,,20100917,220658,1.00
51BC1CB75BB43E38,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100917,120022,20100922,195000.00,101.250,,,,,20100917,220658,1.00
EA99A45E7F0AAAF0,D,395465DD6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20140401,Y,,20100917,120000,20100930,150000.00,105.802,,,,,20100917,220658,1.00
1DCCCBACA00D8F28,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,120109,20100922,50000.00,102.400,4.842,,,,20100917,220658,1.00
9AF1265ECBE97A26,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100917,120100,20100922,10000.00,107.924,2.984,,,,20100917,220658,1.00
D81AEBACEF40C846,S,167485ZR5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,4.000,20140101,,,20100917,120110,20100922,25000.00,107.435,1.658,,,,20100917,220658,1.00
402B86816A77938D,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100917,120113,20101019,50000.00,99.950,2.011,,,,20100917,220658,1.00
4351B8C6E01038B4,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100917,120108,20100922,10000.00,111.636,1.080,,,,20100917,220658,1.00
77FECF27771AB57F,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100917,120105,20100922,50000.00,100.000,4.999,,,,20100917,220658,1.00
A0B6A4579B4444B7,D,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100917,120055,20100922,10000.00,107.824,,,,,20100917,220658,1.00
124AE9F4D1915D0F,S,572682NN8,MARSHALL TEX INDPT SCH DIST TAX NTS-SER A,20030215,4.050,20120215,,,20100917,115400,20100922,775000.00,104.864,0.550,,,,20100917,220658,1.00
E8E5C8BE4C5A6C4B,P,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,115346,20100930,700000.00,99.592,4.340,,,,20100917,220658,1.00
484850B6ABD5D00E,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100917,120107,20100922,30000.00,115.600,,,,,20100917,220658,1.00
7A23A904674E5980,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100917,120000,20100922,125000.00,99.105,4.559,,,,20100917,220658,1.00
0C526F68E0DB6603,P,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,115900,20100921,1MM+,100.766,6.107,,,,20100917,220658,1.00
93DAB485AFDCA7F8,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100917,120117,20100922,25000.00,97.847,5.164,,,,20100917,220658,1.00
B4D6C64059880BE0,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100917,120115,20100922,500000.00,100.125,4.484,,,,20100917,220658,1.00
34E997EA3D9C3B71,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100917,120051,20100922,30000.00,104.250,4.691,,,,20100917,220658,1.00
147635A9CEFB824C,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100917,120110,20100922,15000.00,100.000,4.999,,,,20100917,220658,1.00
FC1DB363D15E126D,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100917,120100,20100930,25000.00,102.396,1.580,,,,20100917,220658,1.00
3781F0CC55FCDA34,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,120110,20101007,25000.00,100.000,3.999,,,,20100917,220658,1.00
311E4F8F4D7FCF6E,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100917,120000,20100922,150000.00,102.800,,,,,20100917,220658,1.00
A41A3C5CE1CA167C,P,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100917,115900,20100922,25000.00,112.581,2.251,,,,20100917,220658,1.00
7BBDD07919931F5F,S,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,Y,,20100917,120000,20100930,150000.00,108.301,2.990,,,Y,20100917,220658,1.00
18DEA83B1472DB2F,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100917,115732,20100922,45000.00,102.510,,,,,20100917,220658,1.00
B84846799A37BFE3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100917,120117,20100922,25000.00,98.338,,,,,20100917,220658,1.00
8B8649B18C032516,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,120018,20100921,5000.00,98.729,,,,,20100917,220658,1.00
49DFC5515093663D,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100917,120017,20100921,5000.00,99.229,,,,,20100917,220658,1.00
3C5B1F60D57D4A51,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100917,120021,20100922,50000.00,68.488,,,,,20100917,220658,1.00
23A31428A6437382,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100917,120016,20100922,50000.00,68.613,,,,,20100917,220658,1.00
F11E351EC86D7CB9,P,130684S38,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20110401,,,20100917,120115,20100922,10000.00,100.147,3.713,,,,20100917,220658,1.00
8832CB0B7E0AD78B,P,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100917,120123,20100922,10000.00,100.453,3.545,,,,20100917,220658,1.00
A14545F72921A5DF,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20100917,114900,20100922,5000.00,106.068,4.179,,,,20100917,220658,1.00
5D11A046E10C89A3,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100917,120039,20100922,50000.00,102.306,4.558,,,,20100917,220658,1.00
217AB7E6912020DF,S,803890DB5,SATANTA KANS HOSP DIST ,20101007,2.000,20120901,Y,,20100917,120000,20101007,185000.00,101.497,1.200,,,Y,20100917,220658,1.00
7C43FDF74070733C,S,803890DC3,SATANTA KANS HOSP DIST ,20101007,2.000,20130901,Y,,20100917,120000,20101007,185000.00,101.698,1.400,,,Y,20100917,220658,1.00
42294737751F86FF,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20100917,114833,20100922,5000.00,105.908,,,,,20100917,220658,1.00
A0AA5B6A69D63C5A,S,803890DE9,SATANTA KANS HOSP DIST ,20101007,3.500,20150901,Y,,20100917,120000,20101007,195000.00,106.966,2.000,,,Y,20100917,220658,1.00
CFE4B61764F6DDEA,S,803890DF6,SATANTA KANS HOSP DIST ,20101007,3.000,20160901,Y,,20100917,120000,20101007,205000.00,103.840,2.300,,,Y,20100917,220658,1.00
AB47B9C3F1EFE8BE,S,803890DG4,SATANTA KANS HOSP DIST ,20101007,3.000,20170901,Y,,20100917,120000,20101007,210000.00,102.510,2.600,,,Y,20100917,220658,1.00
E4FA9F110A7B08A9,S,803890DJ8,SATANTA KANS HOSP DIST ,20101007,3.000,20190901,Y,,20100917,120000,20101007,200000.00,99.611,3.050,,,Y,20100917,220658,1.00
08152B9E09132BBB,S,803890DJ8,SATANTA KANS HOSP DIST ,20101007,3.000,20190901,Y,,20100917,120000,20101007,240000.00,99.611,3.050,,,Y,20100917,220658,1.00
D7CCB936360E3CAD,S,803890DK5,SATANTA KANS HOSP DIST ,20101007,3.125,20200901,Y,,20100917,120000,20101007,135000.00,98.947,3.250,,,Y,20100917,220658,1.00
B0EFE6AE2126C8CB,S,803890DK5,SATANTA KANS HOSP DIST ,20101007,3.125,20200901,Y,,20100917,120000,20101007,100000.00,98.947,3.250,,,Y,20100917,220658,1.00
B99255ECD0326A54,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100917,120114,20100922,15000.00,92.830,5.602,,,,20100917,220658,1.00
A45026933591A354,P,052414EC9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20101115,,,20100917,120036,20100922,250000.00,100.645,0.604,,,,20100917,220658,1.00
BF6C00A5F696EBA5,S,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,Y,,20100917,120000,20100930,355000.00,105.753,3.290,,,Y,20100917,220658,1.00
753B0D8163EDB3D4,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,120000,20100930,500000.00,109.801,,,,,20100917,220658,1.00
E94FAEEC712FA011,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100917,120000,20100922,150000.00,102.800,4.430,,,,20100917,220658,1.00
7AF9ABCA52E5C533,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,120127,20100922,10000.00,101.000,5.798,,,,20100917,220658,1.00
E3C51260469BD904,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120128,20100922,10000.00,102.500,5.879,,,,20100917,220658,1.00
A268FD6B484A6DA1,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100917,120127,20100922,50000.00,102.021,7.001,,,,20100917,220658,1.00
3707B6C234936E0F,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100917,120132,20100922,10000.00,104.356,3.667,,,,20100917,220658,1.00
7378E674B439BE6C,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,120128,20100923,20000.00,101.246,2.614,,,,20100917,220658,1.00
F0C92B7BDF8A30A3,S,920603CG0,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.500,20111101,Y,,20100917,120133,20101022,190000.00,100.000,1.500,,,,20100917,220658,1.00
88BF082B5D23AB14,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,120035,20100922,65000.00,111.470,,,,,20100917,220658,1.00
CCDFF74204DFB6E0,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,120045,20100922,200000.00,100.095,,,,,20100917,220658,1.00
BB6B50618B1BB75B,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,120128,20100923,20000.00,99.750,,,,,20100917,220658,1.00
FDE2EF66F4A55674,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,120128,20100923,20000.00,99.750,,,,,20100917,220658,1.00
A4F28C230E8CFC02,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,120132,20100922,40000.00,91.709,6.221,,,,20100917,220658,1.00
0BF5B42CD9A8C6E0,P,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100917,120132,20100922,30000.00,57.398,4.737,,,,20100917,220658,1.00
E4F3F46C45C13821,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100917,120121,20100922,25000.00,111.325,4.013,,,,20100917,220658,1.00
8C3441EF24590662,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100917,120125,20100922,40000.00,103.542,3.890,,,,20100917,220658,1.00
CF22382F16BBD511,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120132,20100928,5000.00,103.475,5.872,,,,20100917,220658,1.00
39132F09230D955A,P,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100917,120122,20100922,100000.00,105.492,0.799,,,,20100917,220658,1.00
46A786058A8752A4,D,833708CV0,SOCORRO TEX CTFS OBLIG,20100915,4.000,20300301,Y,,20100917,120000,20101014,460000.00,100.385,,,,,20100917,220658,1.00
A503099D1F8BAEB0,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,Y,,20100917,111500,20101001,250000.00,98.749,3.360,,,Y,20100917,220658,1.00
9E45CB6953FE375E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,120140,20100922,5000.00,100.195,4.463,,,,20100917,220658,1.00
7B041243744A259B,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100917,120000,20100930,50000.00,107.018,,,,,20100917,220658,1.00
355CE30A3F2441EF,S,88880TAT3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20120601,,,20100917,120141,20100922,250000.00,107.084,0.776,,,,20100917,220658,1.00
93DF233F4E075F9D,S,743810HG1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20111215,,,20100917,120129,20100922,20000.00,101.100,0.223,,,,20100917,220658,1.00
8FF6B8AFA4DD8FFB,P,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100917,120132,20100922,250000.00,106.847,1.073,,,,20100917,220658,1.00
8F670414AB23B8E8,D,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20100917,115500,20100922,110000.00,102.525,,,,,20100917,220658,1.00
767F2B0D1CF7BFD5,D,88880TAT3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20120601,,,20100917,120141,20100922,250000.00,106.584,,,,,20100917,220658,1.00
4451B65C5103CBA8,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100917,120100,20100922,50000.00,101.999,,,,,20100917,220658,1.00
5E3A49E550097F8F,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100917,120100,20100922,25000.00,101.200,-4.541,,,,20100917,220658,1.00
4EEE2ED8A7077EA1,P,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100917,120142,20100922,85000.00,97.267,5.774,,,,20100917,220658,1.00
14A47B39F8FF859B,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100917,120127,20100922,10000.00,114.500,4.304,,,,20100917,220658,1.00
657B3F38B5E451D7,S,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100917,120040,20100922,50000.00,101.750,0.601,,,,20100917,220658,1.00
A85E7EAC357D78F1,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100917,120126,20100922,10000.00,84.250,5.530,,,,20100917,220658,1.00
600FCC8DC73C988C,S,803890DD1,SATANTA KANS HOSP DIST ,20101007,3.500,20140901,Y,,20100917,120000,20101007,190000.00,106.763,1.700,,,Y,20100917,220658,1.00
DB58D607C11C511C,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100917,120012,20100922,1MM+,119.362,1.840,,,,20100917,220658,1.00
87278E55873F4501,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100917,115500,20100922,250000.00,102.204,0.620,,,,20100917,220658,1.00
8D8474FD7371B432,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120030,20100928,10000.00,105.000,5.677,,,,20100917,220658,1.00
2C81CF7E0672A067,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100917,120128,20100922,10000.00,114.500,,,,,20100917,220658,1.00
4EB40F357D42E5A7,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100917,120153,20100922,10000.00,103.280,4.122,,,,20100917,220658,1.00
C9AE097C90CDA969,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100917,120156,20100922,5000.00,107.610,5.150,,,,20100917,220658,1.00
777AC01183E994BB,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100917,120156,20100923,10000.00,100.000,3.999,,,,20100917,220658,1.00
9C3DB42B036F188F,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100917,120101,20100922,100000.00,110.110,3.720,,,,20100917,220658,1.00
3769E9EB2D32B3CE,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100917,120144,20100928,20000.00,99.800,2.871,,,,20100917,220658,1.00
E72EE693CCB54B93,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,120000,20100922,15000.00,101.500,2.809,,,,20100917,220658,1.00
C9669E28C4560DAC,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100917,120146,20100922,100000.00,96.279,4.899,,,,20100917,220658,1.00
47AEEF1B0A52F3DE,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100917,120149,20100922,50000.00,100.964,3.537,,,,20100917,220658,1.00
F36D58C5E9DD99DB,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,120135,20100922,25000.00,106.519,3.395,,,,20100917,220658,1.00
ABD3751990DE8E80,P,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20100917,120154,20100922,35000.00,108.134,1.195,,,,20100917,220658,1.00
47F419B299B2EFF9,P,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20100917,115148,20100922,5000.00,105.625,4.702,,,,20100917,220658,1.00
138714A9F5CDC3A3,D,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,Y,,20100917,120000,20100930,270000.00,109.566,,,,,20100917,220658,1.00
4ECD2276459055F7,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100917,120151,20100922,90000.00,100.000,4.664,,,,20100917,220658,1.00
20AB4FA468157C7F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,120153,20100922,50000.00,105.797,3.750,,,,20100917,220658,1.00
618231DE1B74E20E,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,Y,,20100917,120000,20100930,50000.00,108.987,,,,,20100917,220658,1.00
0B9236DD29EE7350,S,870470EU1,SWEETWATER CALIF UN HIGH SCH ,20051201,4.125,20180901,,,20100917,120153,20100922,15000.00,101.730,3.738,,,,20100917,220658,1.00
E486FE2BC237CBF1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,120151,20100922,30000.00,109.050,6.643,,,,20100917,220658,1.00
39D577BF8B21FB9D,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100917,120000,20100930,20000.00,106.392,,,,,20100917,220658,1.00
80CAF6C205F3B744,D,395465DC8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20130401,Y,,20100917,120000,20100930,255000.00,104.329,,,,,20100917,220658,1.00
5DC1989479668C1A,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,120152,20100922,50000.00,102.400,4.842,,,,20100917,220658,1.00
0F2D7361BF1149BE,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100917,120158,20100922,55000.00,99.750,5.525,,,,20100917,220658,1.00
4F8BB168F4A46F4C,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100917,120159,20100922,5000.00,101.108,1.874,,,,20100917,220658,1.00
62A51FA80818177B,D,395465DD6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20140401,Y,,20100917,120000,20100930,115000.00,105.302,,,,,20100917,220658,1.00
7546D1E41657D87D,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100917,120000,20100930,100000.00,106.393,,,,,20100917,220658,1.00
D9B51CE029113591,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,120000,20100930,1MM+,109.176,,,,,20100917,220658,1.00
A3AC0F3A1B254364,D,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100917,120000,20100930,400000.00,103.059,,,,,20100917,220658,1.00
1ADCC6A79CAB45D9,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,120135,20100922,25000.00,105.519,,,,,20100917,220658,1.00
415F9989EBE18C4D,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100917,120151,20100922,90000.00,100.000,,,,,20100917,220658,1.00
2E076DCF762F359B,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,120153,20100922,50000.00,104.547,,,,,20100917,220658,1.00
3B25A0B72E31CB21,D,870470EU1,SWEETWATER CALIF UN HIGH SCH ,20051201,4.125,20180901,,,20100917,120153,20100922,15000.00,100.855,,,,,20100917,220658,1.00
59D796DFC466AA98,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100917,120000,20100930,170000.00,106.393,,,,,20100917,220658,1.00
F782CBCE9DCF207A,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,Y,,20100917,120000,20100930,370000.00,104.212,,,,,20100917,220658,1.00
89B1918157F18260,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,120204,20100922,10000.00,102.500,5.672,,,,20100917,220658,1.00
2C9B03051C51F5B1,S,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100917,120000,20100930,50000.00,103.684,3.540,,,Y,20100917,220658,1.00
D8169B55C7FAC303,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100917,120000,20100930,20000.00,107.018,3.140,,,Y,20100917,220658,1.00
66630946C1BFB9DB,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,120000,20100930,205000.00,109.801,4.000,,,Y,20100917,220658,1.00
F11564C822413C15,D,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100917,120000,20100930,50000.00,103.059,,,,,20100917,220658,1.00
9A0A739295F9494B,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,115556,20100922,320000.00,110.775,,S,,,20100917,220658,1.00
757EDB8C428078D5,D,84148RAB3,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.000,20120601,Y,,20100917,120000,20101001,245000.00,101.231,,,,Y,20100917,220658,1.00
D4408ABD225FDB15,S,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100917,120000,20100930,50000.00,103.684,3.540,,,Y,20100917,220658,1.00
BD04D3149FC79839,S,395465DD6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20140401,Y,,20100917,120000,20100930,115000.00,105.802,1.300,,,Y,20100917,220658,1.00
7631822A17CE1771,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,Y,,20100917,120000,20100930,50000.00,109.487,2.600,,,Y,20100917,220658,1.00
ACD6B0A1AEFAA467,S,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100917,120000,20100930,100000.00,103.684,3.540,,,Y,20100917,220658,1.00
E8B022632AC560E7,P,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20100917,120202,20100922,50000.00,102.644,0.801,,,,20100917,220658,1.00
32DF45627D1D9E54,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100917,120158,20100922,10000.00,100.000,7.997,,,,20100917,220658,1.00
2B3E059C6E897195,P,606915QB5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER A,19970601,5.000,20110101,,,20100917,120136,20100921,20000.00,100.330,0.586,,,,20100917,220658,1.00
44649109426D4E2C,S,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100917,120000,20100930,100000.00,103.684,3.540,,,Y,20100917,220658,1.00
5F872F488EB11352,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100917,120100,20100922,25000.00,109.120,,,,,20100917,220658,1.00
AB1EAE5C29BE70BB,S,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100917,120000,20100930,25000.00,103.684,3.540,,,Y,20100917,220658,1.00
6569007929EF0FF9,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,120000,20100930,200000.00,109.801,4.000,,,Y,20100917,220658,1.00
8CA7AE63FB0E1B5C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100917,120000,20100922,100000.00,102.598,3.999,,,,20100917,220658,1.00
49E6385BFE725AA9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100917,120100,20100922,20000.00,100.884,7.650,,,,20100917,220658,1.00
1A4B094819CA231F,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100917,120114,20100922,520000.00,108.426,,,,,20100917,220658,1.00
D3554A3A55C51414,D,920603CG0,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.500,20111101,Y,20101029,20100917,120000,,390000.00,100.000,,,,,20100917,220658,1.00
2A3848D1E0835D3F,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20100917,115856,20100922,5000.00,112.839,3.289,,,,20100917,220658,1.00
1B075822206FD4FD,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100917,120203,20100922,100000.00,108.352,0.810,,,,20100917,220658,1.00
D87BE1CC52C31C99,S,150260CQ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,3.750,20121201,,,20100917,115600,20100922,25000.00,106.259,0.861,,,,20100917,220658,1.00
FBE869F54AEDD428,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100917,120202,20100922,25000.00,104.183,3.750,,,,20100917,220658,1.00
1DC0E635A2C9EAB4,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100917,120206,20100922,50000.00,108.995,3.694,,,,20100917,220658,1.00
0204FA702074519E,D,150260CQ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,3.750,20121201,,,20100917,114951,20100922,25000.00,106.259,,,,,20100917,220658,1.00
51A42D5AE856E119,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100917,120202,20100922,25000.00,102.683,,,,,20100917,220658,1.00
50A0C870C9BD17FB,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100917,120206,20100922,50000.00,107.295,,,,,20100917,220658,1.00
5C854F38093AFCFE,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100917,120212,20100922,10000.00,101.538,,,,,20100917,220658,1.00
6FC7DAA057779CF1,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,120200,20100922,100000.00,103.625,4.663,,,,20100917,220658,1.00
0D12FB5EA5D9A86C,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,120200,20100922,75000.00,103.625,4.663,,,,20100917,220658,1.00
B855D7015A0CCC5C,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,120200,20100922,70000.00,103.625,4.663,,,,20100917,220658,1.00
071032B299852AEA,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100917,120213,20101001,30000.00,99.750,5.525,,,,20100917,220658,1.00
B053E8909BE433AB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,120219,20100922,15000.00,106.150,6.243,,,,20100917,220658,1.00
AFC8FB3FF8EC7C2F,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100917,120217,20100922,20000.00,105.720,4.454,,,,20100917,220658,1.00
998E5E693CB00683,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100917,120213,20100922,100000.00,102.643,0.401,,,,20100917,220658,1.00
6E4C7163ADF830D4,S,920603CH8,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.650,20121101,Y,,20100917,120221,20101022,310000.00,100.000,1.650,,,,20100917,220658,1.00
4DAA0C7124CDE58E,S,64982PXK3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.600,20130815,,,20100917,120220,20100922,50000.00,107.076,1.111,,,,20100917,220658,1.00
3020B982C7584267,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100917,120200,20100922,20000.00,100.923,7.650,,,,20100917,220658,1.00
279AE5C165224323,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120034,20100928,30000.00,105.000,5.677,,,,20100917,220658,1.00
4C0BA503D343B951,D,64982PXK3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.600,20130815,,,20100917,120220,20100922,50000.00,106.576,,,,,20100917,220658,1.00
401905223F013AC5,D,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100917,120123,20100922,300000.00,101.999,,S,,,20100917,220658,1.00
32C0F01CF6CD909A,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100917,115838,20100922,300000.00,99.800,,P,,,20100917,220658,1.00
837B3921EEFFDD87,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,115633,20101007,1000000.00,96.254,,P,,,20100917,220658,1.00
B53042185549E51D,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100917,120011,20100922,35000.00,98.750,,,,,20100917,220658,1.00
22CB1F51D78BDD8B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100917,120208,20100922,50000.00,102.518,4.167,,,,20100917,220658,1.00
D0766AE267B66C1E,P,861827RA3,STONEHAM MASS ,20030901,4.700,20210615,,,20100917,120224,20100922,25000.00,105.248,3.035,,,,20100917,220658,1.00
6A5F11EC99C6B58B,P,138267PJ2,CANTON MASS ,20011215,5.000,20190615,,,20100917,120224,20100922,5000.00,103.020,2.172,,,,20100917,220658,1.00
10998493C2318622,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,120100,20100922,910000.00,102.350,4.943,,,,20100917,220658,1.00
C9FCDEE34AFEFA61,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100917,120000,20100922,65000.00,104.050,,,,,20100917,220658,1.00
226F8B47B0DD0046,S,225162BT2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20110115,Y,,20100917,120000,20101020,50000.00,100.288,0.778,,,,20100917,220658,1.00
CC9121CEE151C160,S,225162BT2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20110115,Y,,20100917,120000,20101020,50000.00,100.288,0.778,,,,20100917,220658,1.00
52CEB7B1179DEE46,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,120212,20100922,25000.00,98.725,4.074,,,,20100917,220658,1.00
7326E0226F65D96A,P,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100917,120118,20100922,180000.00,115.397,2.150,,,,20100917,220658,1.00
58EDE002A170CED8,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,120212,20100922,25000.00,98.625,,,,,20100917,220658,1.00
23D7E87CF9C6E795,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100917,120126,20100922,25000.00,98.588,,,,,20100917,220658,1.00
EFF2D3BD9B900E74,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100917,120127,20100922,25000.00,98.338,,,,,20100917,220658,1.00
2199DDE9A80E2CA8,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100917,120204,20100922,100000.00,108.352,,,,,20100917,220658,1.00
FFB957EC343F5FE2,P,759098DL7,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20210415,,,20100917,113300,20100922,20000.00,105.000,2.842,,,,20100917,220658,1.00
7421F0C64F5BF94E,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100917,120200,20100922,100000.00,105.150,4.017,,,,20100917,220658,1.00
9FC20474E7A8EADC,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100917,120100,20100922,25000.00,109.120,0.659,,,,20100917,220658,1.00
06AB832EACD34CDF,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100917,120200,20100922,25000.00,118.917,,,,,20100917,220658,1.00
400825BB305B8C16,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,120231,20100922,10000.00,101.625,4.435,,,,20100917,220658,1.00
1BC145A42E690CF3,S,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20100917,120231,20100922,5000.00,102.700,4.071,,,,20100917,220658,1.00
600C739BED877E88,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100917,120220,20100917,1MM+,100.000,0.000,,,,20100917,220658,1.00
E4C1061F927F0E81,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100917,115848,20100922,385000.00,110.450,2.758,,,,20100917,220658,1.00
57B21AA5498365E4,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100917,115856,20100922,1MM+,98.196,,S,,,20100917,220658,1.00
BB3FBEAA1754001C,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100917,120108,20100922,520000.00,108.476,,,,,20100917,220658,1.00
ED1872F1DDE842DE,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,120240,20100922,10000.00,102.500,5.672,,,,20100917,220658,1.00
1CE097E59BFBFE6B,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100917,120233,20100922,25000.00,100.500,4.851,,,,20100917,220658,1.00
BD180220529C3DC2,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,120234,20100922,30000.00,107.524,2.262,,,,20100917,220658,1.00
07E7126D7AB6B178,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100917,120107,20100922,195000.00,103.250,4.910,,,,20100917,220658,1.00
962EDBD82F9172DB,S,920603CH8,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.650,20121101,Y,,20100917,120239,20101022,150000.00,100.000,1.650,,,,20100917,220658,1.00
BDEF5958C68A6B4B,S,483233LV2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20200515,Y,,20100917,120058,20100928,1MM+,107.922,4.000,,,Y,20100917,220658,1.00
A24579EADBC75E88,P,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20100917,120200,20100921,50000.00,107.664,0.811,,,,20100917,220658,1.00
31A2A5D8EAF250BF,D,345239AH0,FORD CHAMPAIGN ETC CNTYS ILL ,20050301,4.700,20121201,,,20100917,115313,20100922,40000.00,101.005,,,,,20100917,220658,1.00
0061965AF40E5AE8,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100917,115806,20100921,355000.00,80.665,,,,,20100917,220658,1.00
DF8D630142CECCC7,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,115918,20100922,360000.00,100.700,,S,,,20100917,220658,1.00
4B675CB083CE9111,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,120234,20100922,30000.00,106.247,,,,,20100917,220658,1.00
053C8CDAF839F461,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100917,120000,20100922,110000.00,67.574,,,,,20100917,220658,1.00
238E7E2518CE1A14,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100917,120200,20100922,35000.00,105.900,3.692,,,,20100917,220658,1.00
9433454F67710888,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,120200,20100929,25000.00,101.450,3.821,,,,20100917,220658,1.00
3919C0FC092B4A3E,S,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100917,120238,20100922,5000.00,105.463,0.890,,,,20100917,220658,1.00
5B728EABC6B85061,S,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100917,120243,20100922,50000.00,68.768,4.058,,,,20100917,220658,1.00
7FEF1D2BE1D8EC8E,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100917,115600,20100922,100000.00,103.594,5.942,,,,20100917,220658,1.00
36A5A2CF8DEFBCF0,S,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100917,120223,20100922,25000.00,100.959,0.503,,,,20100917,220658,1.00
819B429CAD75DE15,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100917,115600,20100922,100000.00,103.750,,,,,20100917,220658,1.00
CE19AF00C2B1B9F2,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,120200,20100922,580000.00,100.603,4.295,,,,20100917,220658,1.00
9761C1FAD56AD527,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100917,120247,20100922,30000.00,107.507,5.420,,,,20100917,220658,1.00
007F76B2121AE034,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100917,120100,20100922,150000.00,110.726,,,,,20100917,220658,1.00
FF18BFF91D135651,D,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100917,115748,20100922,50000.00,107.344,,,,,20100917,220658,1.00
9EF6E9A96DCF9FF8,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,120209,20100930,1MM+,98.921,,,,,20100917,220658,1.00
C3CF877E12686331,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100917,120247,20100922,30000.00,105.507,,,,,20100917,220658,1.00
13214C4D1157CC93,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100917,120200,20100922,25000.00,118.917,2.520,,,,20100917,220658,1.00
CB6077C3BA76244D,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100917,120117,20100922,25000.00,108.972,3.500,,,,20100917,220658,1.00
A967333ACA7E0F21,S,483233MD1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,2.500,20120515,,,20100917,120045,20100928,400000.00,101.522,1.553,,,Y,20100917,220658,1.00
AFCC2B40355ED31F,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120037,20100928,10000.00,105.000,5.677,,,,20100917,220658,1.00
BB521319D4D52102,S,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20100917,120254,20101004,15000.00,108.705,1.734,,,,20100917,220658,1.00
928984996DA4D9DF,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100917,120255,20100921,40000.00,118.390,1.649,,,,20100917,220658,1.00
24750FA2F8DEEF09,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100917,120203,20100922,25000.00,111.521,3.500,,,,20100917,220658,1.00
DA8748B99ABDFDEE,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100917,120249,20100922,10000.00,103.875,3.761,,,,20100917,220658,1.00
D09A78662410E074,P,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20100917,115700,20100922,100000.00,119.394,1.932,,,,20100917,220658,1.00
8EB3FD298196F0B2,D,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100917,120223,20100922,25000.00,100.959,,,,,20100917,220658,1.00
4E2FD77F83386589,D,84148RAA5,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.000,20110601,Y,,20100917,120000,20101001,160000.00,100.412,,,,Y,20100917,220658,1.00
B44923FC11350456,S,339261BR9,FLEMINGTON N J ,20020515,4.750,20170115,,,20100917,120200,20100922,55000.00,101.250,0.752,,,,20100917,220658,1.00
1A7EA8E3529FE339,P,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100917,120300,20100922,5000.00,98.865,4.614,,,,20100917,220658,1.00
4C03EDB50C5B0BEC,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,120200,20100923,100000.00,100.000,5.789,,,,20100917,220658,1.00
C1F274EDB8A8A387,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100917,120234,20100922,5000.00,105.262,,,,,20100917,220658,1.00
C994F04EE42DB2CB,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,120200,20100923,100000.00,99.900,,,,,20100917,220658,1.00
06B2FF2A0DA8D77C,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100917,120239,20100922,50000.00,68.618,,,,,20100917,220658,1.00
0054A5419604D675,D,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100917,120256,20100922,100000.00,117.750,,P,,,20100917,220658,1.00
331BAFBA554484E5,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100917,120249,20100922,10000.00,104.470,,,,,20100917,220658,1.00
21E25D79D1B0A4DB,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,120304,20100929,20000.00,102.500,5.533,,,,20100917,220658,1.00
9516A0D3C587423B,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,120307,20100922,100000.00,31.665,5.500,,,,20100917,220658,1.00
75A88B114CCF36C6,S,758381DL8,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.450,20190401,,,20100917,120200,20100922,40000.00,114.265,3.500,,,,20100917,220658,1.00
91C48671C0704F1D,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120253,20100928,10000.00,103.475,5.872,,,,20100917,220658,1.00
9D663E4F1756223D,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100917,120254,20100922,30000.00,107.864,4.075,,,,20100917,220658,1.00
55DF498666CE6322,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100917,120300,20100922,40000.00,115.360,1.808,,,,20100917,220658,1.00
5662B8C1BFFA418F,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100917,120229,20101001,50000.00,71.636,3.010,,,,20100917,220658,1.00
72F881C9DDE9533E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,111500,20101001,400000.00,97.945,4.150,,,Y,20100917,220658,1.00
9D2C41921B9EB98B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100917,120206,20100922,50000.00,100.143,,,,,20100917,220658,1.00
738C3EA6DF2659D9,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100917,083025,20100922,200000.00,105.454,2.957,,,,20100917,220658,1.00
E9C2F6FA56C9487C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100917,120100,20100922,470000.00,101.118,1.002,,,,20100917,220658,1.00
955170F222E79564,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100917,120238,20100920,1MM+,100.000,0.000,,,,20100917,220658,1.00
40EAF9FA72412029,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100917,120301,20100922,25000.00,103.407,3.880,,,,20100917,220658,1.00
09704F4C938ABAC1,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100917,120305,20100922,30000.00,112.094,1.564,,,,20100917,220658,1.00
8441ADEE22EEAF34,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100917,120306,20100922,25000.00,104.183,3.750,,,,20100917,220658,1.00
70464E2AFEDC5470,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,120100,20100922,30000.00,101.500,2.809,,,,20100917,220658,1.00
A9993763228C5770,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100917,120250,20100922,100000.00,107.021,3.866,,,,20100917,220658,1.00
41515B4FC93CD1FB,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100917,120307,20100922,10000.00,113.887,7.250,,,,20100917,220658,1.00
A5782CBC0EF137A0,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100917,120301,20100922,25000.00,100.000,3.999,,,Y,20100917,220658,1.00
B88557F41DE7C535,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100917,120301,20100922,25000.00,102.407,,,,,20100917,220658,1.00
69C438DFCC9DB31B,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100917,120305,20100922,30000.00,112.094,,,,,20100917,220658,1.00
423F3013E594CCDF,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100917,120300,20100922,10000.00,99.678,4.827,,,,20100917,220658,1.00
DD16A1237613278F,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100917,120306,20100922,25000.00,102.683,,,,,20100917,220658,1.00
5E7D3B38F06CDDCA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,120247,20100922,50000.00,99.100,,,,,20100917,220658,1.00
CE7BFC486BA3A034,D,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100917,120028,20100922,645000.00,103.178,,S,,,20100917,220658,1.00
85205EAA7E896BED,D,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100917,120210,20100922,300000.00,101.874,,P,,,20100917,220658,1.00
02F92A05085BB2D5,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100917,120300,20100922,30000.00,103.100,4.401,,,,20100917,220658,1.00
E1466C4B3AC48BCE,S,419137FN9,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20200615,,,20100917,120300,20100922,15000.00,103.749,1.790,,,,20100917,220658,1.00
CDED2706C8BB8396,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100917,120317,20100922,5000.00,100.000,4.848,,,,20100917,220658,1.00
C36792F08E818760,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,120319,20101014,150000.00,99.849,4.384,,,,20100917,220658,1.00
51A1263ACECDEBA3,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,120321,20100922,25000.00,108.800,3.896,,,,20100917,220658,1.00
4CB59B79DB405C61,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,120315,20101001,25000.00,100.000,4.000,,,,20100917,220658,1.00
2FC84E58FA46607B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,120313,20100922,25000.00,107.475,3.280,,,,20100917,220658,1.00
B1CF98E68FF6F686,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100917,120315,20100922,25000.00,107.951,3.053,,,,20100917,220658,1.00
09F6940919BADA9A,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100917,120317,20100922,25000.00,107.951,3.053,,,,20100917,220658,1.00
C65FB03107041331,D,84148RAF4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20160601,Y,,20100917,120200,20101001,135000.00,104.172,,,,Y,20100917,220658,1.00
EE7632AACE9A2A02,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100917,120145,20100922,150000.00,110.786,,,,,20100917,220658,1.00
E5A6C46DB5D78022,P,010033YC6,AKRON OHIO VAR PURP IMPT,20071203,5.000,20241201,,,20100917,120300,20100917,15000.00,109.076,3.560,,,,20100917,220658,1.00
36EF3D4565B5B6A8,S,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100917,120245,20100922,100000.00,111.145,3.100,,,,20100917,220658,1.00
003B3CBBA78666A3,D,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100917,120328,20100922,10000.00,111.654,,,,,20100917,220658,1.00
10C7DF756D83A084,S,803890DA7,SATANTA KANS HOSP DIST ,20101007,2.000,20110901,Y,,20100917,120031,20101007,155000.00,101.118,0.751,,,,20100917,220658,1.00
0B8B518A1B1260A6,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100917,120200,20100922,10000.00,100.923,7.650,,,,20100917,220658,1.00
4F8954A796C6C24B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,120123,20100928,1MM+,97.179,5.200,,,Y,20100917,220658,1.00
589C5B342441F9B1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120040,20100928,40000.00,105.000,5.677,,,,20100917,220658,1.00
39B9BC6CF9B1553E,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100917,120300,20100922,45000.00,99.880,4.762,,,,20100917,220658,1.00
2E21A556A1B4B75D,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100917,120324,20100922,25000.00,105.290,3.491,,,,20100917,220658,1.00
94871BCEEE93507A,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,120325,20100922,15000.00,102.400,4.842,,,,20100917,220658,1.00
E8427A9026269BF4,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100917,120108,20100922,50000.00,106.170,,S,,,20100917,220658,1.00
2B60477FFB162B5A,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100917,120219,20100922,10000.00,101.788,,,,,20100917,220658,1.00
76CF0C136EBD52EC,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100917,120220,20100922,10000.00,101.538,,,,,20100917,220658,1.00
A94969744AC0EA31,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,120333,20101007,15000.00,102.250,6.103,,,,20100917,220658,1.00
095D6F87F8955DE0,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100917,120334,20100921,10000.00,111.654,1.352,,,,20100917,220658,1.00
A637AF3D935B73B1,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100917,120302,20100922,100000.00,103.650,3.460,,,,20100917,220658,1.00
48070E366E1A0F9C,P,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100917,120305,20100922,40000.00,94.900,2.778,,,,20100917,220658,1.00
1047CB32304B1638,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100917,120315,20100922,25000.00,98.400,5.396,,,,20100917,220658,1.00
CEC6A9EC9DCE7A95,S,920603CJ4,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.850,20131101,Y,,20100917,120329,20101022,470000.00,100.000,1.850,,,,20100917,220658,1.00
55DED86A80CD3A9B,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100917,120302,20100922,100000.00,103.750,,,,,20100917,220658,1.00
BDE1AADBF774FEC4,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100917,120305,20100922,40000.00,95.000,,,,,20100917,220658,1.00
1F10D7601A7B7F87,D,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20100917,115923,20100922,20000.00,104.315,,,,,20100917,220658,1.00
8DD98D492F8DFBB0,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100917,120315,20100922,25000.00,98.500,,,,,20100917,220658,1.00
0F4177340F7E5383,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100917,120339,20100922,10000.00,107.090,4.063,,,,20100917,220658,1.00
285DE93364425418,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20100917,120339,20100922,5000.00,105.760,3.299,,,,20100917,220658,1.00
A8CEFE66A93853E1,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100917,120341,20100921,30000.00,101.000,4.306,,,,20100917,220658,1.00
AE042899418B6576,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100917,120300,20100922,10000.00,100.923,7.650,,,,20100917,220658,1.00
C8D92BA6C5AD0F71,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100917,120324,20100924,10000.00,103.091,4.600,,,,20100917,220658,1.00
5DD6FEE9DAA0494E,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100917,120331,20101004,25000.00,99.752,3.024,,,,20100917,220658,1.00
D50AD18E93089351,P,73723RGV9,PORTSMOUTH VA UNREFUNDED BALANCE-REF-SER A,20051027,4.000,20110401,,,20100917,120018,20100922,25000.00,101.452,1.216,,,,20100917,220658,1.00
074A895B2D218ED0,D,73723RGV9,PORTSMOUTH VA UNREFUNDED BALANCE-REF-SER A,20051027,4.000,20110401,,,20100917,120018,20100922,25000.00,101.452,,,,,20100917,220658,1.00
2883C1F94743309D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100917,120303,20100930,30000.00,100.625,5.667,,,,20100917,220658,1.00
8BCABB4BCCBFAECD,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100917,115819,20100922,1MM+,85.375,7.506,,,,20100917,220658,1.00
12AB999BD1556A90,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100917,120339,20100924,25000.00,103.091,4.600,,,,20100917,220658,1.00
ED81D4EF41F2BCA3,S,124148BD8,BUTTERFIELD ILL PK DIST ,20101005,2.375,20160101,Y,,20100917,120350,20101005,10000.00,100.104,2.353,,,,20100917,220658,1.00
408E1AD29D745F1C,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100917,120346,20100922,25000.00,100.143,2.953,,,,20100917,220658,1.00
BC41EE953C0374EF,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100917,120232,20100922,40000.00,96.539,5.726,,,,20100917,220658,1.00
030695F953693129,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100917,120334,20101004,25000.00,99.752,,,,,20100917,220658,1.00
7D4CB38B8A87FEA5,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100917,120251,20100922,30000.00,105.614,,,,,20100917,220658,1.00
5517458DAF1CDA0B,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100917,120251,20100922,30000.00,105.364,,,,,20100917,220658,1.00
1ADEB82F759E741D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100917,120232,20100922,40000.00,97.514,,,,,20100917,220658,1.00
701A7BD3FE0B3171,P,677685AT6,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.550,20210715,,,20100917,120340,20100927,615000.00,102.800,3.751,,,,20100917,220658,1.00
4740AB1771AF5F82,P,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100917,120350,20100922,20000.00,101.562,2.717,,,,20100917,220658,1.00
3CC26565381C2874,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100917,120353,20100922,25000.00,100.000,4.499,,,,20100917,220658,1.00
3DC7FD8F5541B70E,P,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20100917,120340,20100922,50000.00,111.195,1.401,,,,20100917,220658,1.00
3D3196282D79B2D0,P,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20100917,120343,20100922,50000.00,104.927,2.356,,,,20100917,220658,1.00
9D85708696CE2BF3,P,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100917,120325,20100922,20000.00,50.552,5.108,,,,20100917,220658,1.00
43AB2D781C8CDEED,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100917,120352,20100922,100000.00,111.713,2.905,,,,20100917,220658,1.00
2B949A9A915833D6,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,120337,20100922,200000.00,110.775,2.020,,,,20100917,220658,1.00
70E66291AC6C00E7,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100917,120005,20100922,100000.00,101.500,5.764,,,,20100917,220658,1.00
6DC9EABA4AA5EA02,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100917,120043,20100922,100000.00,100.500,,,,,20100917,220658,1.00
5ECB26FBBC261783,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100917,120259,20100922,40000.00,112.985,,,,,20100917,220658,1.00
37C3BD73F3F87F1B,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100917,120255,20100922,40000.00,113.235,,,,,20100917,220658,1.00
0CA4C8E0ED58A143,D,396172GV4,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20140501,,,20100917,120148,20100922,35000.00,111.502,,,,,20100917,220658,1.00
D89ADB74765C65CD,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100917,120403,20100922,250000.00,111.097,1.251,,,,20100917,220658,1.00
9BAAFB6BE838ED4C,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100917,120402,20100922,5000.00,108.100,3.912,,,,20100917,220658,1.00
70C5015E15023509,S,124148BC0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20150101,Y,,20100917,120402,20101005,10000.00,99.913,2.021,,,,20100917,220658,1.00
6B9BF5C62606EFFE,D,928278FW5,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20120801,,,20100917,120300,20100922,500000.00,105.594,,,,,20100917,220658,1.00
DB5C8A7911398F86,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100917,120344,20100922,150000.00,74.900,3.370,,,,20100917,220658,1.00
C813F74D27A83C84,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100917,120344,20100922,35000.00,103.312,0.750,,,,20100917,220658,1.00
81BC80DB73289DCE,P,770077D69,ROANOKE VA REF-PUB IMPT,20060504,5.000,20110801,,,20100917,120125,20100922,50000.00,103.566,0.821,,,,20100917,220658,1.00
B9B0D97D3C5735BF,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100917,120406,20100922,50000.00,99.983,5.126,,,,20100917,220658,1.00
EBDBF4FBB66694A2,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100917,120344,20100922,150000.00,75.000,,,,,20100917,220658,1.00
2ADAE4709A71DE51,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100917,120303,20100922,25000.00,106.551,,,,,20100917,220658,1.00
13A174F286AA5D63,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100917,120303,20100922,25000.00,106.551,,,,,20100917,220658,1.00
6570979CF014AAFF,D,770077D69,ROANOKE VA REF-PUB IMPT,20060504,5.000,20110801,,,20100917,120125,20100922,50000.00,103.566,,,,,20100917,220658,1.00
6DDBE5C0162F60AD,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,120406,20100922,15000.00,102.400,4.842,,,,20100917,220658,1.00
1531A8CD6A6D4FFE,P,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100917,120352,20100922,50000.00,85.819,3.346,,,,20100917,220658,1.00
ACD07EB5798537A3,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100917,120353,20100920,20000.00,106.945,3.460,,,,20100917,220658,1.00
BB12CD0B127CFE70,S,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,120352,20101014,300000.00,106.246,2.173,,,,20100917,220658,1.00
1C4D27ED4266628A,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100917,120408,20100922,10000.00,117.131,2.258,,,,20100917,220658,1.00
ED7B6CE04AE65DAB,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20100917,120350,20100922,250000.00,107.105,3.400,,,,20100917,220658,1.00
A36B36B08C637DA1,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100917,120357,20100922,25000.00,99.350,,,,,20100917,220658,1.00
79AB26F98234294B,S,41420LFY0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.800,20270401,Y,,20100917,120250,20101014,25000.00,100.000,4.800,,,,20100917,220658,1.00
2A42900CC43568C8,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100917,120402,20100922,30000.00,36.800,5.650,,,,20100917,220658,1.00
60FA1987C5A8D9FC,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100917,120352,20100917,1MM+,100.000,0.000,,,,20100917,220658,1.00
8D5DE284B59F0E0B,S,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100917,120403,20100922,80000.00,118.973,0.990,,,,20100917,220658,1.00
1078B294E0285F34,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100917,115451,20100922,50000.00,107.125,4.027,,,,20100917,220658,1.00
1ABAEA0F2BC6B2E9,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,120152,20101014,250000.00,102.525,6.059,,,,20100917,220658,1.00
C698B468E22F942B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,120043,20100922,10000.00,104.250,5.381,,,,20100917,220658,1.00
77F035ABB15864DF,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,120358,20101022,200000.00,99.000,6.078,,,,20100917,220658,1.00
152E16B004808D1B,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100917,120402,20100922,30000.00,36.175,,,,,20100917,220658,1.00
9EA8B29D879B87C6,D,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100917,120403,20100922,80000.00,117.723,,,,,20100917,220658,1.00
5033599C02282E00,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100917,115451,20100922,50000.00,107.155,,,,,20100917,220658,1.00
D01218E80F434B57,D,920603CH8,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.650,20121101,Y,20101029,20100917,120000,,460000.00,100.000,,,,,20100917,220658,1.00
EB4FB765937C11A4,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100917,120412,20100922,100000.00,108.706,0.550,,,,20100917,220658,1.00
DB88874738836179,S,79771PW92,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.110,20150801,Y,,20100917,115900,20100928,315000.00,100.250,4.052,,,,20100917,220658,1.00
07C5B09C1B07C274,P,928278FW5,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20120801,,,20100917,120300,20100922,500000.00,105.594,0.955,,,,20100917,220658,1.00
21A753709F741F97,D,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20100917,120126,20100922,15000.00,97.075,,,,,20100917,220658,1.00
626F53C42C3ECB22,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,120403,20100929,15000.00,101.875,3.031,,,,20100917,220658,1.00
C2BE37E9C5BA2A12,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100917,120341,20100924,100000.00,100.000,0.000,,,,20100917,220658,1.00
3A6B867F46D44A9D,S,708793DD3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 83C,20040819,,20351001,,,20100917,120342,20100917,1MM+,100.000,0.000,,,,20100917,220658,1.00
BF0D69C6AB7EBA4B,S,920603CK1,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,2.000,20141101,Y,,20100917,120423,20101022,315000.00,100.000,2.000,,,,20100917,220658,1.00
62D262B81A80A36E,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,120405,20100922,10000.00,102.098,4.100,,,,20100917,220658,1.00
8888ECF6B73D89E6,D,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100917,101637,20100922,265000.00,113.148,,,,,20100917,220658,1.00
C954087685D204C3,P,967250TQ4,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,2.000,20101115,,,20100917,115700,20100922,300000.00,100.055,1.614,,,,20100917,220658,1.00
D003B6741E971976,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100917,120426,20101006,5000.00,99.345,4.050,,,,20100917,220658,1.00
BD9679AC50EC8DB7,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100917,120411,20100922,25000.00,108.500,2.736,,,,20100917,220658,1.00
B6E88FAA692D70F5,P,592247U57,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20230615,,,20100917,120425,20100922,5000.00,52.539,5.120,,,,20100917,220658,1.00
9560F48C3C0649E0,P,296371RK5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20220801,,,20100917,120426,20100922,100000.00,105.220,3.633,,,,20100917,220658,1.00
CD78A538C9C3EFAE,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100917,120345,20100922,105000.00,92.395,5.000,,,,20100917,220658,1.00
237F80CDAD7AD65E,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,120000,20100930,500000.00,109.801,4.000,,,,20100917,220658,1.00
74B68E91F1A80DD4,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100917,120425,20100922,30000.00,106.961,4.750,,,,20100917,220658,1.00
BFC8E52A95A1C3A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,120423,20100922,30000.00,98.018,7.203,,,,20100917,220658,1.00
5F9EF89322ACEFF2,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20100917,120418,20100922,750000.00,107.105,3.400,,,,20100917,220658,1.00
8C0BABED3D4073AC,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100917,120359,20100922,10000.00,117.031,,,,,20100917,220658,1.00
008ADA132AEE6197,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100917,120241,20100922,40000.00,97.514,,P,,,20100917,220658,1.00
7E24EAEA51CF5EB0,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100917,120425,20100922,30000.00,104.961,,,,,20100917,220658,1.00
A2592BF886106D3C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,120423,20100922,30000.00,96.097,,,,,20100917,220658,1.00
E478D0D43AAB500D,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100917,120344,20100922,35000.00,103.312,,,,,20100917,220658,1.00
B3B02E671B9EB73C,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,120431,20100922,50000.00,110.775,2.020,,,,20100917,220658,1.00
6D620FABB5751282,P,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100917,120402,20100922,125000.00,52.400,4.928,,,,20100917,220658,1.00
93B02B5929A1A06C,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,120200,20100923,730000.00,100.100,5.433,,,,20100917,220658,1.00
CE9BD5A27C0BED44,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,120034,20100922,200000.00,102.155,3.262,,,,20100917,220658,1.00
E0E5C66D8EFD5D78,P,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100917,120426,20100922,100000.00,72.900,3.896,,,,20100917,220658,1.00
ACF4D8024BA2E3CF,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100917,120404,20100920,1MM+,100.000,0.000,,,,20100917,220658,1.00
B148BBEC9CE97A80,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,120300,20100922,10000.00,101.500,2.809,,,,20100917,220658,1.00
5B9F1C24D3213209,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100917,120402,20100922,125000.00,52.500,,,,,20100917,220658,1.00
F9E3B36D189C3542,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,120034,20100922,200000.00,100.155,,,,,20100917,220658,1.00
9C3BF8D4CD69C9A6,D,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100917,120426,20100922,100000.00,73.000,,,,,20100917,220658,1.00
6A33012D6A6D8D61,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100917,120400,20100922,50000.00,105.246,3.787,,,,20100917,220658,1.00
71A1D215595B2493,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100917,120400,20100922,3000.00,100.000,5.015,,,,20100917,220658,1.00
0B89ECCCE21B2A4B,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100917,120400,20100922,3000.00,100.000,5.015,,,,20100917,220658,1.00
9B82034155AE5AB2,D,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20100917,115555,20100922,10000.00,102.431,,,,,20100917,220658,1.00
4D2B23E090B06034,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100917,120439,20100922,5000.00,47.417,4.345,,,,20100917,220658,1.00
777DE5D9463F0A1B,S,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20100917,120422,20100922,10000.00,102.431,2.500,,,,20100917,220658,1.00
B813BE7AC7997421,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100917,120424,20100922,15000.00,109.235,,,,,20100917,220658,1.00
57F6BA82E8B4959D,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100917,120436,20100922,35000.00,86.625,6.010,,,,20100917,220658,1.00
06316CBBF0920970,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120438,20100922,25000.00,102.750,5.847,,,,20100917,220658,1.00
0F997BCB0CC021CF,S,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100917,120436,20100922,15000.00,109.335,1.528,,,,20100917,220658,1.00
6B6A4018CA1E2826,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100917,120440,20100922,50000.00,111.713,2.905,,,,20100917,220658,1.00
A077075449A74797,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100917,120329,20100922,25000.00,97.250,5.620,,,,20100917,220658,1.00
BD29F4E2A43479C9,S,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100917,115100,20100922,25000.00,111.173,2.400,,,,20100917,220658,1.00
6884C7494A410751,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100917,120430,20101019,25000.00,99.675,2.350,,,,20100917,220658,1.00
45227DA857B0163E,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100917,120300,20100922,5000.00,100.923,7.650,,,,20100917,220658,1.00
7B15F6501B6D31F8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100917,120400,20100920,10000.00,97.097,5.200,,,,20100917,220658,1.00
47483A36097AF2D9,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100917,120000,20100930,50000.00,107.018,3.140,,,,20100917,220658,1.00
0B01036E92C0AB3A,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100917,120444,20100922,50000.00,100.964,3.537,,,,20100917,220658,1.00
C74ED64B5B33185D,S,817001JR2,SENECA FALLS N Y CENT SCH DIST REF,20100930,3.250,20200615,Y,,20100917,120000,20100930,580000.00,103.368,2.850,,,Y,20100917,220658,1.00
DFD124A5FF87D0D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,120400,20100922,30000.00,96.097,,,,,20100917,220658,1.00
212AA25B4FC79CA7,P,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20100917,120429,20100922,15000.00,107.194,2.928,,,,20100917,220658,1.00
0FE5302A8E1B135D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100917,120445,20100922,50000.00,102.389,4.698,,,,20100917,220658,1.00
604609209942117F,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20100917,120443,20100922,20000.00,109.292,,,,,20100917,220658,1.00
3AB482E6D6C3904E,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100917,120000,20100930,50000.00,102.773,0.960,,,Y,20100917,220658,1.00
BFF7FD220609E989,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100917,120444,20100922,25000.00,107.347,,,,,20100917,220658,1.00
8140131A4E6F4BF6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100917,120445,20100922,50000.00,100.389,,,,,20100917,220658,1.00
A91852B8BFA8661E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,120400,20100922,50000.00,96.824,4.766,,,,20100917,220658,1.00
9C30E3AB91757643,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,120454,20100922,5000.00,103.450,4.016,,,,20100917,220658,1.00
905925BF22C21C97,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100917,113811,20100922,50000.00,99.000,,,,,20100917,220658,1.00
00A6341EDB6D46C7,S,264057DA5,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20300601,Y,,20100917,120438,20100922,35000.00,101.550,3.735,,,,20100917,220658,1.00
155B024AC55285D9,S,68607L4T1,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20150801,,,20100917,120452,20100922,25000.00,112.597,1.315,,,,20100917,220658,1.00
DB29A0CE07E6E59E,P,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20100917,120457,20100922,5000.00,47.503,5.346,,,,20100917,220658,1.00
D6A7C3D0B7924887,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100917,120456,20100922,100000.00,98.375,5.129,,,,20100917,220658,1.00
51BB135B5C860565,D,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,120350,20101014,300000.00,104.871,,,,,20100917,220658,1.00
4DEBF7862E623D06,D,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100917,120355,20100922,75000.00,107.715,,,,,20100917,220658,1.00
E5067B1271A9F537,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,120019,20100928,1MM+,97.179,,,,,20100917,220658,1.00
60FA03646DC4E27B,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100917,120459,20100922,5000.00,100.000,4.994,,,,20100917,220658,1.00
4583FFFCC08AAC67,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,120500,20101014,50000.00,100.099,4.360,,,,20100917,220658,1.00
9E2AEC6AD1CA8753,P,592650ML6,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.250,20121001,,,20100917,120442,20100922,10000.00,100.023,4.224,,,,20100917,220658,1.00
5EAAEDFB5EEFA553,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100917,120431,20100922,130000.00,44.400,4.289,,,,20100917,220658,1.00
33BC00438984CC45,S,349425R75,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20150301,Y,,20100917,120447,20101019,100000.00,108.249,1.062,,,,20100917,220658,1.00
B879D61EF325F2A2,P,73723RHC0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20051027,4.000,20110401,,,20100917,120047,20100922,25000.00,101.506,1.115,,,,20100917,220658,1.00
46E4ABD9A12F7688,P,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20100917,120100,20100922,25000.00,104.261,0.957,,,,20100917,220658,1.00
534ED98CD33C3316,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100917,120428,20101014,100000.00,100.000,5.000,,,,20100917,220658,1.00
C427749629B61F5F,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100917,120431,20100922,130000.00,44.500,,,,,20100917,220658,1.00
A82962E7DBB5A8A5,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100917,120454,20100922,35000.00,115.971,2.830,,,,20100917,220658,1.00
7AFEFF61E611A761,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100917,120454,20100917,1MM+,100.000,0.000,,,,20100917,220658,1.00
CF412B11730AC0ED,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100917,120125,20100922,40000.00,97.664,,S,,,20100917,220658,1.00
0F98379DF2954D9A,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100917,120458,20100922,50000.00,100.964,3.537,,,,20100917,220658,1.00
84C31F1C8AD92CF9,D,349425R75,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20150301,Y,,20100917,120447,20101019,100000.00,107.374,,,,,20100917,220658,1.00
E2FE12662243DC7C,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100917,120454,20100922,35000.00,114.470,,,,,20100917,220658,1.00
682681D2BA5015A7,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,120402,20100929,15000.00,100.250,,,,,20100917,220658,1.00
B80371BA0C0737DF,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100917,120358,20100929,15000.00,100.500,,,,,20100917,220658,1.00
B0CC96462C27B94B,D,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,120448,20101014,300000.00,104.811,,,,Y,20100917,220658,1.00
C3ED5C385B9A5AD4,D,73723RHC0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20051027,4.000,20110401,,,20100917,120047,20100922,25000.00,101.506,,,,,20100917,220658,1.00
F4CF82AAE2B40A6E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120509,20100922,20000.00,102.500,5.879,,,,20100917,220658,1.00
485061CF71F978F8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120511,20100922,25000.00,102.500,5.879,,,,20100917,220658,1.00
56CEE3ADCF7A3C0F,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100917,120506,20100922,20000.00,99.950,5.504,,,,20100917,220658,1.00
D351292363E2C52D,P,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100917,120459,20100922,10000.00,102.979,2.678,,,,20100917,220658,1.00
BC90579F531A128F,P,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20100917,120452,20100922,50000.00,102.470,1.645,,,,20100917,220658,1.00
0E73B957BCF76345,P,799400CA2,SAN RAMON VALLEY CALIF FIRE ,20060328,4.000,20160801,,,20100917,120452,20100922,20000.00,106.649,2.762,,,,20100917,220658,1.00
BD199700C1D1DBC7,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,120506,20100922,50000.00,110.775,2.020,,,,20100917,220658,1.00
78B542DE445DECB8,P,917390DB9,UTAH CNTY UTAH REF,20021101,4.250,20120215,,,20100917,120303,20100922,50000.00,104.726,0.840,,,,20100917,220658,1.00
D68539EECEBBEBDE,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100917,120503,20100922,95000.00,105.071,0.650,,,,20100917,220658,1.00
F58FD0C265E54333,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100917,120508,20100922,95000.00,103.063,2.650,,,,20100917,220658,1.00
5D75298D656CE31E,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100917,120512,20100922,20000.00,102.875,3.632,,,,20100917,220658,1.00
302271D29C3554B9,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100917,120514,20100922,50000.00,115.466,0.911,,,,20100917,220658,1.00
83CCD2E49BFCDBF2,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100917,120510,20100922,50000.00,100.964,3.537,,,,20100917,220658,1.00
24BC22E4EDB5BD99,S,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,120508,20101019,30000.00,100.079,3.615,,,,20100917,220658,1.00
5AAFD47899730153,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100917,120517,20100922,5000.00,100.080,3.802,,,,20100917,220658,1.00
3467F2FDDF1AD564,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,120520,20101019,25000.00,101.750,5.051,,,,20100917,220658,1.00
D88888DCF9E3C6D5,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100917,120200,20100922,75000.00,110.500,,S,,,20100917,220658,1.00
858D046C31A1F5DB,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100917,120500,20100922,5000.00,121.390,1.974,,,,20100917,220658,1.00
9215D3313A4E4F6D,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,120512,20100922,100000.00,39.945,6.050,,,,20100917,220658,1.00
56E64C174E781724,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,120504,20100922,100000.00,39.945,6.050,,,,20100917,220658,1.00
4003DA25D77CC902,P,349425R75,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20150301,Y,,20100917,120448,20101019,100000.00,107.344,1.266,,,,20100917,220658,1.00
AEB7284F00EDC8C9,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100917,120503,20100922,25000.00,106.847,4.159,,,,20100917,220658,1.00
ADED849E0DBC7466,P,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100917,120441,20100922,25000.00,106.710,3.730,,,,20100917,220658,1.00
F32AB2EF2EB4EB9C,P,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20100917,120503,20100922,20000.00,108.792,3.878,,,,20100917,220658,1.00
4B88D32C6EF1BF01,S,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20100917,120520,20100922,25000.00,106.301,1.170,,,,20100917,220658,1.00
1A012B94A2A5CA43,D,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20100917,120100,20100922,25000.00,104.261,,,,,20100917,220658,1.00
8F2F93041093F843,D,917390DB9,UTAH CNTY UTAH REF,20021101,4.250,20120215,,,20100917,120303,20100922,50000.00,104.726,,,,,20100917,220658,1.00
E0D02F3EF66431C9,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100917,120430,20100922,100000.00,105.125,3.865,,,,20100917,220658,1.00
8369EB1A214AB229,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100917,120430,20100922,10000.00,105.125,3.865,,,,20100917,220658,1.00
240D83B15164D5B2,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,120523,20100922,5000.00,111.250,6.741,,,,20100917,220658,1.00
EDFB6C9FA4B2C050,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,115341,20100922,25000.00,99.250,6.076,,,,20100917,220658,1.00
36D9CD950F33BCE9,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100917,120512,20100922,20000.00,101.375,,,,,20100917,220658,1.00
187D8B58356679DA,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100917,120508,20100922,95000.00,101.562,,,,,20100917,220658,1.00
9F10114BF2CBE0F0,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100917,120514,20100922,50000.00,114.716,,,,,20100917,220658,1.00
CCD52E288505D077,S,395465DD6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20140401,Y,,20100917,120000,20100930,150000.00,105.802,1.300,,,,20100917,220658,1.00
5BEC53174F34739A,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100917,120521,20100922,10000.00,106.732,4.224,,,,20100917,220658,1.00
D7E0EF7EADC3F0F7,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100917,120522,20100922,100000.00,81.513,2.662,,,,20100917,220658,1.00
0DA5A69E4B09EF21,S,817001JN1,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20170615,Y,,20100917,120000,20100930,250000.00,111.166,2.200,,,Y,20100917,220658,1.00
9EAB219087BA7995,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100917,120529,20100922,40000.00,102.289,2.029,,,,20100917,220658,1.00
E50C3DBA79FD6553,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100917,120512,20100922,1MM+,116.546,1.490,,,,20100917,220658,1.00
EB710182B88684FD,P,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100917,120506,20100922,300000.00,101.000,3.832,,,,20100917,220658,1.00
5D20B0B39D35B904,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,120527,20100922,20000.00,110.775,2.020,,,,20100917,220658,1.00
91B661CD739A4E65,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100917,120514,20100920,1MM+,100.000,0.000,,,,20100917,220658,1.00
48F445C688BBFB85,D,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,120508,20101019,30000.00,98.600,,,,,20100917,220658,1.00
F3C768A45D833C9D,D,920603CJ4,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,1.850,20131101,Y,20101029,20100917,120000,,470000.00,100.000,,,,,20100917,220658,1.00
C477EFBB5409BCEE,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100917,120503,20100922,95000.00,105.071,,,,,20100917,220658,1.00
AFCD1A25478D1FEC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,115215,20100922,600000.00,95.867,,,,,20100917,220658,1.00
2E7B77F445331A85,D,349425R75,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20150301,Y,,20100917,120448,20101019,100000.00,107.344,,,,,20100917,220658,1.00
153F03586CF32ED5,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100917,120503,20100922,25000.00,106.847,,,,,20100917,220658,1.00
4B81B3CD53D253F6,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20100917,120503,20100922,20000.00,108.792,,,,,20100917,220658,1.00
E9173A8C012A9A27,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20100917,120520,20100922,25000.00,105.551,,,,,20100917,220658,1.00
C6444E66399EA35A,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100917,120441,20100922,25000.00,106.710,,,,,20100917,220658,1.00
A17F1FB2EA0B1CC4,S,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100917,120523,20100922,25000.00,85.637,2.331,,,,20100917,220658,1.00
EDCF08CBE0EA2A97,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100917,120535,20100922,5000.00,105.600,3.766,,,,20100917,220658,1.00
097D4CD68BB1AD54,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100917,120114,20100922,200000.00,99.900,,,,,20100917,220658,1.00
DA6C78FD8DF35724,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100917,120413,20100922,200000.00,100.000,,,,,20100917,220658,1.00
4361A2B78A88E348,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100917,120330,20100922,35000.00,88.250,,,,,20100917,220658,1.00
BB3467611C1C5137,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100917,120523,20100922,25000.00,83.958,,,,,20100917,220658,1.00
C8825E5E0738B240,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,120000,20100930,500000.00,109.801,,,,,20100917,220658,1.00
1A7DF84D1F3CA04A,S,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100917,120524,20100930,20000.00,101.922,2.756,,,,20100917,220658,1.00
7CE6F3E9B35E0F56,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100917,120539,20100922,10000.00,103.593,3.500,,,,20100917,220658,1.00
4A8253AABE0AE660,S,181059NH5,CLARK CNTY NEV SCH DIST REF-SER A-FGIC-FSA-CR,20070301,5.000,20240615,,,20100917,120533,20100922,40000.00,111.375,3.488,,,,20100917,220658,1.00
B0465C6D91B5016D,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100917,120300,20100922,75000.00,110.250,,P,,,20100917,220658,1.00
0CE0CE944988F951,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100917,115602,20100922,25000.00,113.045,,,,,20100917,220658,1.00
5A3EDB49CC166CB7,D,650281HY7,NEWARK DEL ,20020915,4.300,20200915,,,20100917,120447,20100922,30000.00,104.193,,,,,20100917,220658,1.00
461C72258AE1D049,S,84148RAF4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20160601,Y,,20100917,120550,20101001,135000.00,104.673,2.120,,,,20100917,220658,1.00
C4E6C6E4E2B30E7D,S,041717LA5,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20160515,,,20100917,120521,20100922,250000.00,118.881,1.500,,,,20100917,220658,1.00
EABFEAA51CB6949C,S,041717LA5,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20160515,,,20100917,120521,20100922,250000.00,118.881,1.500,,,,20100917,220658,1.00
95F3CEF9B73A4CAC,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100917,120557,20101001,15000.00,100.000,3.999,,,,20100917,220658,1.00
B5B5DA86BFD14B3A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,120549,20100929,25000.00,102.000,5.111,,,,20100917,220658,1.00
D29748A360B1FD54,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100917,120557,20100922,25000.00,101.527,1.109,,,,20100917,220658,1.00
553408BDAA53ACCB,P,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20100917,120557,20100922,30000.00,117.340,2.641,,,,20100917,220658,1.00
92DFB36E461223D5,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100917,120400,20100921,10000.00,90.699,5.100,,,,20100917,220658,1.00
2712993A3B69675B,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100917,120548,20100922,10000.00,100.000,7.997,,,,20100917,220658,1.00
EE5EA6B859345009,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100917,120543,20100922,50000.00,107.178,3.541,,,,20100917,220658,1.00
533F2F62F32A744A,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,120534,20100922,25000.00,100.000,4.999,,,,20100917,220658,1.00
3DEBAA7050554B73,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,120546,20100922,20000.00,100.000,4.999,,,,20100917,220658,1.00
1B02FA6205030B10,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100917,120558,20100922,200000.00,104.755,3.660,,,,20100917,220658,1.00
057FD5B5F403B5D2,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100917,120500,20100922,10000.00,100.000,4.599,,,,20100917,220658,1.00
6E7DCDA4A2F27AE1,S,791434VV2,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20110201,Y,,20100917,120000,20100929,1MM+,100.558,0.350,,,,20100917,220658,1.00
B49BE5100A88CF66,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,Y,,20100917,120000,20100929,1MM+,108.202,1.400,,,,20100917,220658,1.00
091409E7EE99D9FB,D,669045LQ7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.000,20110601,Y,,20100917,120000,20101021,35000.00,99.378,,,,,20100917,220658,1.00
4DE1433F64E2CED2,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,Y,,20100917,120000,20100929,100000.00,108.202,1.400,,,,20100917,220658,1.00
BA427A1F306519E2,S,791434VV2,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20110201,Y,,20100917,120000,20100929,75000.00,100.558,0.350,,,,20100917,220658,1.00
C1670E767DBC0562,S,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,Y,,20100917,120000,20100929,350000.00,103.293,0.580,,,,20100917,220658,1.00
04EB156B55494BFB,D,669045LR5,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20120601,Y,,20100917,120000,20101021,55000.00,100.401,,,,,20100917,220658,1.00
F2A07CDD2F0DB6BF,S,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,Y,,20100917,120000,20100929,400000.00,103.293,0.580,,,,20100917,220658,1.00
85F9D5BE7D0C4A0D,S,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,Y,,20100917,120000,20100929,150000.00,103.293,0.580,,,,20100917,220658,1.00
F12D68C840726B41,S,791434VX8,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20140201,Y,,20100917,120000,20100929,50000.00,103.945,0.800,,,,20100917,220658,1.00
EB468D0D594287B8,D,669045LS3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20130601,Y,,20100917,120000,20101021,55000.00,101.082,,,,,20100917,220658,1.00
9B8A9C73171CBA9E,D,669045LT1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20140601,Y,,20100917,120000,20101021,60000.00,101.100,,,,,20100917,220658,1.00
1AE8BC16F39FA574,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120606,20100922,10000.00,102.000,5.944,,,,20100917,220658,1.00
AFF0715D3F3BB198,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100917,120559,20101001,25000.00,103.895,4.566,,,,20100917,220658,1.00
12158F86403A1CAD,S,791434VX8,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20140201,Y,,20100917,120000,20100929,250000.00,103.945,0.800,,,,20100917,220658,1.00
114086266B8B646A,S,791434VY6,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20150201,Y,,20100917,120000,20100929,50000.00,103.888,1.080,,,,20100917,220658,1.00
88B3774F74F71986,S,791434WA7,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20170201,Y,,20100917,120000,20100929,1MM+,107.529,1.740,,,,20100917,220658,1.00
051DC0E701106AAD,S,791434WB5,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20180201,Y,,20100917,120000,20100929,1MM+,106.792,2.000,,,,20100917,220658,1.00
F81846FE1272D200,D,669045LU8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20150601,Y,,20100917,120000,20101021,60000.00,100.634,,,,,20100917,220658,1.00
CDF4E3FB31A4D2F5,D,669045LV6,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20160601,Y,,20100917,120000,20101021,60000.00,99.705,,,,,20100917,220658,1.00
E047A8E47E593B01,D,147848AK1,CASS CNTY MO CTFS PARTN ,20010901,4.250,20120401,,,20100917,115131,20100922,25000.00,101.255,,,,,20100917,220658,1.00
6215E0C928ABF644,D,669045LW4,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20170601,Y,,20100917,120000,20101021,60000.00,98.650,,,,,20100917,220658,1.00
0A7D555C1EAC7A05,S,271227KH2,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.000,20180801,,,20100917,120045,20100922,25000.00,105.004,2.300,,,,20100917,220658,1.00
B06E0866B12AA94B,D,669045LX2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.400,20180601,Y,,20100917,120000,20101021,65000.00,98.650,,,,,20100917,220658,1.00
DF9D429B03B0201C,D,669045LY0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.600,20190601,Y,,20100917,120000,20101021,65000.00,98.650,,,,,20100917,220658,1.00
4F0FFDC7EF708FC8,D,669045LZ7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.750,20200601,Y,,20100917,120000,20101021,70000.00,98.650,,,,,20100917,220658,1.00
4DEFE2D7E89E0B66,D,669045MA1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20210601,Y,,20100917,120000,20101021,70000.00,98.650,,,,,20100917,220658,1.00
7B6160C940063BD9,D,669045MB9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20220601,Y,,20100917,120000,20101021,75000.00,98.650,,,,,20100917,220658,1.00
E61AF952FC92CD10,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,120559,20100929,25000.00,100.000,,,,,20100917,220658,1.00
E4F76A13431B215F,D,669045MC7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.100,20230601,Y,,20100917,120000,20101021,80000.00,98.650,,,,,20100917,220658,1.00
E538B3EC994FE65C,S,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100917,120603,20100922,15000.00,103.500,3.275,,,,20100917,220658,1.00
08658716507617CD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,120507,20100922,50000.00,112.030,4.000,,,,20100917,220658,1.00
5DB794354AD0793E,S,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100917,120523,20100922,45000.00,101.937,0.601,,,,20100917,220658,1.00
ACB32998278B9C65,S,483233ME9,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,3.000,20130515,,,20100917,120239,20100928,710000.00,102.938,1.853,,,Y,20100917,220658,1.00
86987AAA404B5288,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100917,120607,20100922,50000.00,108.375,4.741,,,,20100917,220658,1.00
E158DB35A87A1B5F,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100917,120612,20100922,10000.00,111.000,5.220,,,,20100917,220658,1.00
AA6E8FA7DB49DFFF,S,189785EX2,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,3.900,20130901,,,20100917,120601,20100920,5000.00,104.670,2.253,,,,20100917,220658,1.00
F5A67C554C2DB0AC,D,920603CK1,VAN BUREN CNTY ARK SALES & USE REF-CNTY MEM MED CTR-SER B,20101001,2.000,20141101,Y,20101029,20100917,120000,,315000.00,100.000,,,,,20100917,220658,1.00
67A4476376A92E34,S,833085A86,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20131201,,,20100917,120605,20100922,85000.00,112.971,0.870,,,,20100917,220658,1.00
01CC6F7D0F4AF7BF,P,240523QM5,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20191001,,,20100917,120535,20100920,350000.00,101.146,0.576,,,,20100917,220658,1.00
40323B4BD929526C,D,669045MD5,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.200,20240601,Y,,20100917,120000,20101021,80000.00,98.650,,,,,20100917,220658,1.00
3A67DF55DB9338D3,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100917,120617,20100922,15000.00,100.000,4.848,,,,20100917,220658,1.00
EBBBF1C32BD1B7DD,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100917,120246,20100922,100000.00,109.868,,,,,20100917,220658,1.00
26AE02F00FABA578,D,833085A86,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20131201,,,20100917,120605,20100922,85000.00,112.221,,,,,20100917,220658,1.00
CAE2E3973E6A9E3F,S,388046GB4,GRANT CNTY WASH SCH DIST REF,20020301,5.250,20101201,,,20100917,120616,20100922,50000.00,100.957,0.251,,,,20100917,220658,1.00
574B3F76DB12BDF2,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100917,120515,20100922,25000.00,111.108,2.287,,,,20100917,220658,1.00
E5E53ADB188B0C68,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100917,120620,20100922,30000.00,103.000,4.425,,,,20100917,220658,1.00
B6353B29F6CD503A,P,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100917,120620,20100922,100000.00,104.932,3.202,,,,20100917,220658,1.00
E7C14D411A6E8A46,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100917,120356,20100922,25000.00,111.108,,P,,,20100917,220658,1.00
D8DAC8B38CCD529D,S,511444LE9,LAKE ZURICH ILL REF-SER A,20080801,3.500,20120101,,,20100917,120200,20100922,125000.00,103.287,0.901,,,,20100917,220658,1.00
C1138460660D6A7D,S,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100917,120613,20100922,25000.00,103.594,0.675,,,,20100917,220658,1.00
D7F670FA308D7A2F,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100917,120620,20100922,30000.00,101.000,,,,,20100917,220658,1.00
058993F76F159D71,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100917,120620,20100922,100000.00,105.432,,,,,20100917,220658,1.00
38D57F865F408BD8,D,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100917,120558,20100928,700000.00,99.375,,,,,20100917,220658,1.00
83B59FB9946657A2,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100917,120612,20100922,50000.00,106.625,,,,,20100917,220658,1.00
A8EC6570ADD0637F,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100917,120521,20100922,100000.00,81.648,,,,,20100917,220658,1.00
308FA38E5B12F21E,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100917,120522,20100922,100000.00,81.588,,,,,20100917,220658,1.00
7A4EE721CA8E42DD,D,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100917,120500,20100930,20000.00,100.297,,,,,20100917,220658,1.00
A14AAAFBC69E8857,D,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100917,120520,20100930,20000.00,100.547,,,,,20100917,220658,1.00
64F2DF921183F282,D,388046GB4,GRANT CNTY WASH SCH DIST REF,20020301,5.250,20101201,,,20100917,120616,20100922,50000.00,100.927,,,,,20100917,220658,1.00
D48C529C1EC98B81,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100917,120627,20100922,15000.00,103.598,4.026,,,,20100917,220658,1.00
1B48DA4D5623CDE8,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100917,120611,20100922,25000.00,104.903,0.701,,,,20100917,220658,1.00
08968A63AD394C66,S,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100917,120400,20100922,75000.00,108.465,1.248,,,,20100917,220658,1.00
63583C194485F881,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,120628,20100929,30000.00,101.500,5.176,,,,20100917,220658,1.00
022BFA3B8012CD42,D,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100917,120352,20100922,75000.00,107.815,,,,,20100917,220658,1.00
A3F5D17BD6C0DFBC,S,483233MK5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.000,20180515,,,20100917,120456,20100928,1MM+,110.316,3.456,,,Y,20100917,220658,1.00
A9C7DBE5B2C1586C,P,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20100917,120628,20100922,10000.00,100.200,2.554,,,,20100917,220658,1.00
18CC03536A6AB09D,P,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100917,120037,20100922,20000.00,112.326,1.280,,,,20100917,220658,1.00
DC3BD6D13750E88D,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,120628,20100929,30000.00,99.625,,,,,20100917,220658,1.00
C8E0E677DB4ADEE9,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100917,120607,20100922,50000.00,106.625,,,,,20100917,220658,1.00
E981F0FC417A3464,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100917,120559,20100922,110000.00,103.875,,,,,20100917,220658,1.00
362911193A6C9969,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120633,20100922,10000.00,102.000,5.944,,,,20100917,220658,1.00
71CF88BC61872C49,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100917,120630,20100922,10000.00,104.500,2.592,,,,20100917,220658,1.00
BD3776599E6C1BA3,D,669045ME3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.300,20250601,Y,,20100917,120000,20101021,85000.00,98.650,,,,,20100917,220658,1.00
53DA96639F05897A,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,120606,20100922,100000.00,100.000,4.999,,,,20100917,220658,1.00
88F49FB39AB3146B,S,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20100917,120620,20100922,35000.00,104.910,1.351,,,,20100917,220658,1.00
2B49D15A75B8AD63,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,Y,,20100917,120345,20100928,1MM+,102.243,5.200,,,Y,20100917,220658,1.00
123A8B09D48BA5A0,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,120412,20100928,1MM+,103.042,4.852,,,Y,20100917,220658,1.00
0E1463A9D41F9C1C,D,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100917,120613,20100922,25000.00,102.994,,,,,20100917,220658,1.00
3E96FAA66DCE8909,D,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20100917,120620,20100922,35000.00,104.810,,,,,20100917,220658,1.00
B79194683AD41D3C,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100917,120634,20100922,10000.00,107.625,3.910,,,,20100917,220658,1.00
A5BDD8026F828B74,P,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,,,20100917,120115,20100922,150000.00,116.350,2.452,,,,20100917,220658,1.00
736B0BE2A40DBD73,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,120448,20100922,50000.00,101.000,4.816,,,,20100917,220658,1.00
9032B21E42A84736,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,120630,20100922,50000.00,101.256,4.468,,,,20100917,220658,1.00
8014428549D8F2F1,S,483233LW0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.250,20250515,Y,,20100917,120226,20100928,1MM+,95.783,4.650,,,Y,20100917,220658,1.00
BB9BA405728D64EB,S,84148RAM9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20220601,Y,,20100917,120600,20101001,325000.00,100.666,3.400,,,,20100917,220658,1.00
C14D0F9CAB8416B7,D,791434VY6,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20150201,Y,,20100917,120000,20100929,1MM+,103.788,,,,,20100917,220658,1.00
297A5AAFBE64AADB,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100917,113200,20100922,25000.00,104.982,,,,,20100917,220658,1.00
E9FB1E60FD397FC9,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,120630,20100922,50000.00,99.381,,,,,20100917,220658,1.00
5CAA8B060A8C381D,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100917,120611,20100922,25000.00,104.903,,,,,20100917,220658,1.00
72921AAD75009C58,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100917,120600,20100922,50000.00,112.321,2.409,,,,20100917,220658,1.00
376E7011095A4123,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100917,120643,20100922,15000.00,120.402,2.571,,,,20100917,220658,1.00
308F3DF0037EC333,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,120644,20100922,20000.00,101.000,5.799,,,,20100917,220658,1.00
04108A875767BF08,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,120642,20100922,5000.00,109.836,6.666,,,,20100917,220658,1.00
029A3F934BB03ABE,S,658207EC5,NORTH CAROLINA HSG FIN AGY SER 28-B,20070425,3.550,20110101,,,20100917,120133,20100920,200000.00,100.867,0.452,,,,20100917,220658,1.00
E491F5679D971BB1,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100917,120642,20100922,20000.00,90.290,4.054,,,,20100917,220658,1.00
A18E227B7EB544FB,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,120641,20100922,5000.00,100.000,6.743,,,,20100917,220658,1.00
401BDFBFE6960137,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,Y,,20100917,120634,20100928,100000.00,102.243,,,,,20100917,220658,1.00
FC30B1E9112109CA,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100917,120642,20100922,25000.00,101.697,4.747,,,,20100917,220658,1.00
734DD3EA444221EB,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,120622,20100922,25000.00,105.371,3.866,,,,20100917,220658,1.00
7720840F30EEB298,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100917,120643,20100922,15000.00,119.202,,,,,20100917,220658,1.00
3F5EE03247315DCD,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100917,120642,20100922,25000.00,100.697,,,,,20100917,220658,1.00
E2DBE5443FA93459,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,120620,20100922,25000.00,105.371,,,,,20100917,220658,1.00
100480F132E99910,S,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100917,120258,20100922,60000.00,106.691,1.000,,,,20100917,220658,1.00
933D890D3DC55569,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100917,120635,20100929,200000.00,102.000,3.498,,,,20100917,220658,1.00
704870075E9E1A12,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120639,20100928,10000.00,101.525,6.127,,,,20100917,220658,1.00
A1048C0E1135213F,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100917,120650,20100922,50000.00,119.303,0.830,,,,20100917,220658,1.00
9364C38E71405F75,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100917,120631,20100922,5000.00,103.068,4.750,,,,20100917,220658,1.00
29BDBE30609EF9D8,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100917,120645,20100922,15000.00,100.762,1.001,,,,20100917,220658,1.00
6714F18EF378A1CE,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100917,120650,20100922,50000.00,118.053,,,,,20100917,220658,1.00
73DA6CF9680DABFE,D,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,Y,,20100917,120000,20101021,90000.00,98.650,,,,,20100917,220658,1.00
308ABA026D2A5EFA,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100917,120659,20100922,5000.00,106.850,3.501,,,,20100917,220658,1.00
0C7DFF68708E2403,S,483233MJ8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,4.500,20170515,,,20100917,120543,20100928,100000.00,108.018,3.155,,,Y,20100917,220658,1.00
FC0D1053F633FB08,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,120550,20100928,1MM+,103.042,4.852,,,Y,20100917,220658,1.00
1BEAAB57032B3886,P,353174DD4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20161201,,,20100917,120400,20100922,70000.00,113.830,2.168,,,,20100917,220658,1.00
65BD2B80590008B4,P,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100917,120600,20100929,1MM+,100.100,5.096,,,,20100917,220658,1.00
F8F041B7B4EB7D7C,D,414914JU6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20320901,Y,,20100917,113000,20101014,465000.00,98.217,,,,,20100917,220658,1.00
C4284DB2AD266230,S,791434VY6,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20150201,Y,,20100917,120656,20100929,500000.00,103.975,1.060,,,,20100917,220658,1.00
9A196D2E6D705C00,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100917,120704,20100922,25000.00,99.762,5.024,,,,20100917,220658,1.00
12C1AFBE3BE6BAED,S,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20100917,120649,20100922,30000.00,104.000,3.430,,,,20100917,220658,1.00
C32B68E6091E7350,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100917,120628,20100921,25000.00,100.000,4.966,,,,20100917,220658,1.00
242D514ED19C1896,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100917,120654,20100922,50000.00,111.723,3.614,,,,20100917,220658,1.00
2BA72B437D140045,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100917,120600,20100922,250000.00,117.662,1.747,,,,20100917,220658,1.00
BEFB6DF4368CEF22,P,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100917,120645,20100922,5000.00,106.506,3.029,,,,20100917,220658,1.00
DB95C3BABBF8470B,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100917,120645,20100922,5000.00,106.665,,,,,20100917,220658,1.00
046E1ED4A1428802,P,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20100917,120655,20100922,25000.00,104.700,3.500,,,,20100917,220658,1.00
19259DD35D97F2CA,S,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20100917,120539,20100922,40000.00,109.921,3.350,,,,20100917,220658,1.00
9C12F157E9412D8E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100917,120546,20100922,200000.00,105.866,4.375,,,,20100917,220658,1.00
A7249689C9BED048,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,120700,20100922,10000.00,100.000,4.248,,,,20100917,220658,1.00
4318FEB8868C9F46,D,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20100917,120655,20100922,25000.00,105.950,,,,,20100917,220658,1.00
175EC595889B6A70,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100917,120652,20100922,10000.00,98.600,5.102,,,,20100917,220658,1.00
0B04984497AB554C,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100917,120100,20100922,25000.00,113.850,3.150,,,,20100917,220658,1.00
0B060F11D59B288B,P,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100917,120119,20100922,30000.00,115.653,3.285,,,,20100917,220658,1.00
44A907B26A68EAD3,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100917,115805,20100922,250000.00,111.097,,,,,20100917,220658,1.00
6B3D166F574B29F1,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100917,120655,20100922,10000.00,98.500,,,,,20100917,220658,1.00
26E889EC5DAB63A6,S,791434VY6,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20150201,Y,,20100917,120707,20100929,725000.00,103.975,1.060,,,,20100917,220658,1.00
82278959616774B5,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100917,120708,20100922,25000.00,104.528,0.805,,,,20100917,220658,1.00
B54A3A259D3ABED3,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100917,120711,20100922,125000.00,109.786,2.980,,,,20100917,220658,1.00
711BC36EAD7CBBF6,P,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100917,120400,20100922,200000.00,112.293,3.440,,,,20100917,220658,1.00
9B8E9DB4B8B46935,S,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,120708,20101019,25000.00,100.079,3.615,,,,20100917,220658,1.00
EF1C88A1F8BB83AF,D,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,120708,20101019,25000.00,98.600,,,,,20100917,220658,1.00
B2C69CB0F8E51181,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100917,120401,20100922,200000.00,112.293,,,,,20100917,220658,1.00
F5C144905A38D635,S,84148RAB3,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.000,20120601,Y,,20100917,120712,20101001,245000.00,101.481,1.100,,,,20100917,220658,1.00
D367C6B6FAA0BEC7,P,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100917,120500,20100922,30000.00,108.729,1.439,,,,20100917,220658,1.00
0E6624B8F774B6CA,S,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100917,120600,20100917,1MM+,100.000,0.000,,,,20100917,220658,1.00
402D6F39D9261704,D,669045MG8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.500,20270601,Y,,20100917,120000,20101021,95000.00,98.650,,,,,20100917,220658,1.00
305688A1F1E60955,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,120712,20100922,25000.00,115.700,,,,,20100917,220658,1.00
1DEAA0919C4B201F,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100917,120651,20100921,25000.00,98.000,5.140,,,,20100917,220658,1.00
590F6A0463B1090D,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100917,120712,20100922,10000.00,102.730,3.660,,,,20100917,220658,1.00
A122E7A37B2BE0D2,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100917,120600,20100922,50000.00,107.256,4.250,,,,20100917,220658,1.00
591F2AE075DB7FA8,S,84148RAN7,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20230601,Y,,20100917,120600,20101001,335000.00,100.000,3.499,,,,20100917,220658,1.00
171037DA8FBAB876,S,67908NHQ7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.150,20200701,,,20100917,120643,20100922,15000.00,105.076,3.000,,,,20100917,220658,1.00
ECC9499EBF16146A,S,650281HY7,NEWARK DEL ,20020915,4.300,20200915,,,20100917,120540,20100922,30000.00,104.444,2.000,,,,20100917,220658,1.00
A54CE77B906FBFBE,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100917,120600,20100922,10000.00,107.256,4.250,,,,20100917,220658,1.00
4CDDC7BB343007FD,D,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20100917,120717,20100922,35000.00,104.710,,,,,20100917,220658,1.00
83E3A235D64FC2B8,D,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20100917,120619,20100922,35000.00,104.810,,,,,20100917,220658,1.00
CAD12FF83BFD0141,D,650281HY7,NEWARK DEL ,20020915,4.300,20200915,,,20100917,120447,20100922,30000.00,104.443,,,,,20100917,220658,1.00
F5F9D373F30072F1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100917,120727,20100922,15000.00,104.620,3.752,,,,20100917,220658,1.00
65C98F853CFA18AB,P,829566BL1,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.600,20151115,,,20100917,120600,20100922,25000.00,100.250,4.544,,,,20100917,220658,1.00
6AB6CB265E2F9042,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100917,120721,20100922,25000.00,105.622,3.876,,,,20100917,220658,1.00
EFF8F73B2B27F025,S,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20100917,120722,20100922,25000.00,107.462,1.390,,,,20100917,220658,1.00
EA846CBC5E77AF89,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100917,120728,20100922,10000.00,98.366,,,,,20100917,220658,1.00
59746AFF0CC1AAD0,P,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20100917,120723,20100922,45000.00,102.100,2.647,,,,20100917,220658,1.00
ADF619CE6312DEE4,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100917,120712,20100922,25000.00,99.284,0.604,,,,20100917,220658,1.00
C84371AF7252022F,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,120712,20100922,25000.00,116.700,4.586,,,,20100917,220658,1.00
AC3B6525DCDD1F17,S,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,,,20100917,120452,20100922,25000.00,99.500,2.927,,,,20100917,220658,1.00
66BF741A2E487D06,S,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100917,120725,20100922,85000.00,116.523,0.750,,,,20100917,220658,1.00
1176452A24FCAD69,D,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100917,115400,20100922,25000.00,109.236,,,,,20100917,220658,1.00
29F30B49B0165AF8,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100917,120721,20100922,25000.00,106.122,,,,,20100917,220658,1.00
A8EC5A4840EEA7B9,S,702333N43,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20140215,,,20100917,120604,20100922,50000.00,103.562,1.001,,,,20100917,220658,1.00
3F609811E69BFBB0,D,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20100917,120722,20100922,25000.00,106.712,,,,,20100917,220658,1.00
1D2ECBFAAD73C859,D,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20100917,120723,20100922,45000.00,102.600,,,,,20100917,220658,1.00
772B3DED943F2E4A,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,120717,20100922,100000.00,100.000,4.999,,,,20100917,220658,1.00
7D70A7CC219063FE,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100917,120400,20101001,325000.00,97.593,,,,,20100917,220658,1.00
E8BD00AD151CB165,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100917,120627,20100922,100000.00,105.433,,,,,20100917,220658,1.00
2AFAA092E35259CF,D,130684Y56,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20110401,,,20100917,120646,20100922,50000.00,101.534,,,,,20100917,220658,1.00
15BBCCC7703E9E13,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100917,120712,20100922,25000.00,98.584,,,,,20100917,220658,1.00
0F1E708991ADC9CA,P,452024GG1,ILLINOIS MUN ELEC AGY PWR SER A,20090806,4.000,20150201,,,20100917,120500,20100922,80000.00,105.460,2.664,,,,20100917,220658,1.00
420DE5B31A7B4CD9,D,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,,,20100917,120452,20100922,25000.00,99.500,,,,,20100917,220658,1.00
DB943E30E77BD676,D,414914JT9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.125,20310901,Y,,20100917,113000,20101014,440000.00,97.225,,,,,20100917,220658,1.00
CA0165ACE3B26355,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100917,120725,20100922,85000.00,115.773,,,,,20100917,220658,1.00
E3AD45E728F2B58D,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100917,120734,20100922,10000.00,97.366,4.900,,,,20100917,220658,1.00
BE8584CBDA72E4DB,S,948123HE7,WEBSTER N Y CENT SCH DIST REF,20040601,4.000,20110615,,,20100917,120719,20100922,80000.00,102.474,0.600,,,,20100917,220658,1.00
1F7944150213FB1D,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,120534,20101014,300000.00,99.177,,P,,,20100917,220658,1.00
2BBEDEDD7E1CF355,D,669045MH6,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.600,20280601,Y,,20100917,120000,20101021,100000.00,98.650,,,,,20100917,220658,1.00
0E6B8E5B40810B2B,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100917,120516,20100922,35000.00,87.500,,,,,20100917,220658,1.00
D4033C3C19BFD769,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100917,120624,20100922,50000.00,105.855,,,,,20100917,220658,1.00
32379A0EC9491454,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,120635,20100923,80000.00,101.181,,,,,20100917,220658,1.00
699BCB16AA32D66B,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,120634,20100923,80000.00,101.306,,,,,20100917,220658,1.00
D9A15B6F1F24A616,S,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100917,120700,20100922,20000.00,110.478,3.013,,,,20100917,220658,1.00
42F33FE3F9A42F2B,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100917,120732,20100922,280000.00,114.017,2.931,,,,20100917,220658,1.00
C983EAFAD85319DA,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,115100,20100929,10000.00,100.000,,,,,20100917,220658,1.00
33D5F85493DDE3F0,S,558027CF3,MADISON N Y CENT SCH DIST REF,20101005,2.500,20110615,Y,,20100917,120747,20101005,545000.00,101.314,0.600,,,,20100917,220658,1.00
806662AA869CC5BC,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100917,120700,20100922,15000.00,106.300,3.978,,,,20100917,220658,1.00
748E8CE0412E11B2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,120748,20100922,5000.00,101.250,4.343,,,,20100917,220658,1.00
6754686D472393D8,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100917,120749,20100921,55000.00,108.480,1.213,,,,20100917,220658,1.00
7304E1569D582906,D,558027CF3,MADISON N Y CENT SCH DIST REF,20101005,2.500,20110615,Y,,20100917,115735,20101005,545000.00,101.314,,,,,20100917,220658,1.00
B1AF00127DD95AE6,S,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100917,115300,20100922,25000.00,109.236,2.000,,,,20100917,220658,1.00
BB522C72455CE309,S,84148RAP2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20240601,Y,,20100917,120700,20101001,350000.00,99.458,3.550,,,,20100917,220658,1.00
074D7239A253A3BA,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100917,120745,20100922,55000.00,108.480,,,,,20100917,220658,1.00
D724E9D5B4FAF485,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100917,120740,20100922,5000.00,103.068,4.750,,,,20100917,220658,1.00
9EDF29FBE01D36D9,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100917,120500,20100922,20000.00,99.750,,,,,20100917,220658,1.00
ECCD8BCE99C494F4,D,948123HE7,WEBSTER N Y CENT SCH DIST REF,20040601,4.000,20110615,,,20100917,120720,20100922,80000.00,102.473,,,,,20100917,220658,1.00
C2A99E55633BD0A1,S,393101AN0,GREEN LAKE WIS CMNTY DEV AUTH ,20071001,4.500,20220301,,,20100917,120752,20100922,40000.00,104.254,3.750,,,,20100917,220658,1.00
3F5C5AA925B2C9DC,P,67884TBN5,OKLAHOMA DEV FIN AUTH PUB FACS REF-NORTHERN OKLA COLLEGE,20040501,4.350,20140601,,,20100917,120600,20100922,75000.00,105.104,1.289,,,,20100917,220658,1.00
46FAB5231184DA41,P,172311GG1,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20111201,,,20100917,120200,20100922,300000.00,102.866,0.583,,,,20100917,220658,1.00
6F42B49F0D542BD9,S,081077WB1,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20190215,,,20100917,120621,20100922,520000.00,121.359,2.200,,,,20100917,220658,1.00
29D6319772C85760,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,120458,20100928,250000.00,101.350,,,,,20100917,220658,1.00
C1E5955AC6B4E004,D,525638DA7,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.250,20130801,Y,,20100917,120340,20101006,300000.00,98.650,,,,,20100917,220658,1.00
9C995C58903FB24E,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100917,120652,20100922,50000.00,109.223,,,,,20100917,220658,1.00
F3501B9157426CB5,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100917,120651,20100922,50000.00,109.348,,,,,20100917,220658,1.00
FEE47EEDF2B995FF,D,081077WB1,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20190215,,,20100917,120621,20100922,520000.00,120.508,,,,,20100917,220658,1.00
36776709F91911CD,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100917,120757,20100922,100000.00,106.311,3.550,,,,20100917,220658,1.00
9779D5973276BAB0,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100917,120756,20100922,15000.00,114.690,3.076,,,,20100917,220658,1.00
0AE547CCB7799047,P,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100917,120758,20100922,20000.00,106.119,1.400,,,,20100917,220658,1.00
0B0F1BB39DEF157F,S,84148RAD9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20140601,Y,,20100917,120700,20101001,200000.00,105.330,1.500,,,,20100917,220658,1.00
EA500ADF838672AE,S,84148RAA5,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.000,20110601,Y,,20100917,120816,20101001,160000.00,100.662,1.000,,,,20100917,220658,1.00
CD639CAC4A3D9B77,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,120806,20101014,100000.00,100.635,4.287,,,,20100917,220658,1.00
8031A69C53CE3209,S,569027ET8,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20110601,,,20100917,120755,20100922,100000.00,99.141,1.251,,,,20100917,220658,1.00
E50BD72471147762,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100917,120759,20100922,45000.00,65.888,3.042,,,,20100917,220658,1.00
8C795740D81E35E5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,120757,20100922,15000.00,106.150,6.243,,,,20100917,220658,1.00
A42059C9E068C6EE,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100917,120500,20100922,50000.00,111.000,,S,,,20100917,220658,1.00
52FDD1BF33FD20DD,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,120753,20100922,300000.00,96.294,3.302,,,,20100917,220658,1.00
FCF36DC9324AA8AC,D,669045MJ2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.700,20290601,Y,,20100917,120000,20101021,105000.00,98.650,,,,,20100917,220658,1.00
44B1FD06F4B6B1B2,P,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100917,120646,20100922,1MM+,116.283,1.188,,,,20100917,220658,1.00
DCC6C19C06E74857,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100917,120740,20100922,225000.00,100.389,0.599,,,,20100917,220658,1.00
D476E4AE2788DD8B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100917,120730,20100922,30000.00,100.000,4.124,,,,20100917,220658,1.00
27737ACB82A3B0B0,D,414914JN2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.250,20260901,Y,,20100917,113000,20101014,675000.00,113.699,,,,,20100917,220658,1.00
879A1D0CC656BB7F,D,743810HG1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20111215,,,20100917,120339,20100922,20000.00,101.000,,,,,20100917,220658,1.00
76D7398497BFA6F2,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,120707,20100922,100000.00,118.963,,,,,20100917,220658,1.00
3B4710A0B9F3A3CC,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100917,120805,20100922,10000.00,101.232,4.324,,,,20100917,220658,1.00
D77295F092217B79,S,65516QBU5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20280115,,,20100917,120805,20100922,5000.00,100.000,4.997,,,,20100917,220658,1.00
CA60BCF777267DC9,S,7023332F1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140215,,,20100917,120749,20100922,5000.00,108.878,1.319,,,,20100917,220658,1.00
191428A733B25587,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100917,120759,20100922,50000.00,77.506,3.750,,,,20100917,220658,1.00
E51CD3F3F49E56F1,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100917,120801,20100922,75000.00,120.781,0.750,,,,20100917,220658,1.00
E33C28CE14FF5250,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100917,120805,20100922,10000.00,99.247,,,,,20100917,220658,1.00
A7DAFEDD89B3506B,P,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20100917,120514,20100922,200000.00,111.297,2.655,,,,20100917,220658,1.00
49A8EEBD99CADDBF,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,120808,20100922,35000.00,49.123,5.455,,,,20100917,220658,1.00
0ABA9B573AA4F3E6,D,7023332F1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140215,,,20100917,120744,20100922,5000.00,108.678,,,,,20100917,220658,1.00
4FFA07E0F9CE395F,D,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100917,120759,20100922,50000.00,76.381,,,,,20100917,220658,1.00
B484AB0F08F7C909,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100917,120801,20100922,75000.00,119.531,,,,,20100917,220658,1.00
9378FD575DB53AE7,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,120808,20100922,35000.00,48.397,,,,,20100917,220658,1.00
FDD693073AACAA26,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100917,120817,20100922,30000.00,99.620,4.775,,,,20100917,220658,1.00
85AD2E0C25232A77,P,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20100917,120758,20100922,25000.00,107.629,1.445,,,,20100917,220658,1.00
8EF713D62D26EC6C,D,669045MK9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.800,20300601,Y,,20100917,120000,20101021,110000.00,98.650,,,,,20100917,220658,1.00
219FA61929622A22,P,768901SM3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,2.000,20101201,,,20100917,115925,20100922,250000.00,100.213,0.881,,,,20100917,220658,1.00
C4F1CCECB947451C,S,768901SM3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,2.000,20101201,,,20100917,120527,20100922,250000.00,100.334,0.250,,,,20100917,220658,1.00
FE5545AF0A8B8951,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100917,120808,20100922,10000.00,99.000,,,,,20100917,220658,1.00
932CED8577051087,S,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100917,120813,20100922,5000.00,101.783,3.750,,,,20100917,220658,1.00
E14AA78F7406B48D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100917,120818,20100922,25000.00,102.319,4.560,,,,20100917,220658,1.00
9CF921C8DF16EFB4,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,,,20100917,115822,20100922,500000.00,103.971,3.514,,,,20100917,220658,1.00
2074A259E5F8F780,S,833708CP3,SOCORRO TEX CTFS OBLIG,20100915,2.000,20110301,Y,,20100917,120000,20101014,105000.00,100.550,0.550,,,Y,20100917,220658,1.00
4A65D61C528D252C,S,84148RAQ0,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20250601,Y,,20100917,120700,20101001,365000.00,98.304,3.650,,,,20100917,220658,1.00
890DE6F1712A11A5,S,84148RAC1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.500,20130601,Y,,20100917,120443,20101001,50000.00,103.240,1.260,,,Y,20100917,220658,1.00
2A7554C4FEB2DC04,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100917,120800,20100922,195000.00,28.371,6.391,,,,20100917,220658,1.00
C392DC34C0641E86,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100917,120828,20100922,20000.00,100.000,5.432,,,,20100917,220658,1.00
0190312A94A40DD3,P,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100917,120544,20100922,110000.00,99.400,5.059,,,,20100917,220658,1.00
FCC2706EDEB76984,D,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100917,120419,20101006,300000.00,98.568,,,,,20100917,220658,1.00
72176DB64137E660,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100917,120727,20100922,25000.00,104.121,,,,,20100917,220658,1.00
876BF668671D31F5,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100917,120730,20100922,280000.00,112.582,,,,,20100917,220658,1.00
7FD2F1BE1EADDC95,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100917,120723,20100922,280000.00,112.642,,,,,20100917,220658,1.00
AA400E0E7DED6818,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120834,20100922,10000.00,102.500,5.879,,,,20100917,220658,1.00
7A19FF078D5B34DB,S,914084WU8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20211101,,,20100917,120807,20100922,50000.00,106.308,3.153,,,,20100917,220658,1.00
AC57D1270BC774E9,S,479556MY5,JOHNSTOWN N Y BD ANTIC NTS-SER B,20101001,2.000,20110819,Y,,20100917,120642,20101001,270000.00,100.875,1.000,,,,20100917,220658,1.00
EC87DF2CCE672950,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,120554,20100922,500000.00,102.030,,,,,20100917,220658,1.00
3944923D7949A445,D,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100917,120700,20101021,200000.00,101.744,,,,Y,20100917,220658,1.00
7D6D53C96D23D5BE,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100917,120735,20100922,15000.00,111.917,,,,,20100917,220658,1.00
6A08E65C02F14C6C,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100917,120732,20100922,15000.00,112.167,,,,,20100917,220658,1.00
5DBEE1159A322B6E,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,120840,20100922,75000.00,104.393,3.791,,,,20100917,220658,1.00
1B56F0CBA5820D1C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,120844,20100922,10000.00,102.600,4.056,,,,20100917,220658,1.00
886E1E99257BBC6E,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100917,120837,20100922,20000.00,102.242,4.348,,,,20100917,220658,1.00
CC40851213C973D6,S,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100917,120833,20100922,5000.00,111.400,4.300,,,,20100917,220658,1.00
C18B8A47CBADCA65,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100917,120841,20100922,10000.00,80.273,3.841,,,,20100917,220658,1.00
CE6800D10F20A396,S,738365GE9,POTTSTOWN PA SCH DIST SER A,20101015,0.500,20110601,Y,,20100917,113000,20101021,960000.00,100.000,0.500,,,Y,20100917,220658,1.00
44F936E726519EEA,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100917,120800,20100922,20000.00,111.623,2.720,,,,20100917,220658,1.00
F6CF9E80A7DD08A0,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100917,120833,20101015,10000.00,103.900,4.262,,,,20100917,220658,1.00
370180AA8F4EEDE8,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100917,120756,20100922,25000.00,64.125,5.735,,,,20100917,220658,1.00
C9522376DBE6719B,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100917,120754,20100922,30000.00,108.130,4.969,,,,20100917,220658,1.00
4F5130598D8EDFFC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100917,120832,20100922,5000.00,82.021,4.836,,,,20100917,220658,1.00
F9DB5AD28E74BEED,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100917,120800,20101001,500000.00,100.000,3.999,,,,20100917,220658,1.00
D8D2D927BA3FDC59,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,120749,20100922,300000.00,94.359,,,,,20100917,220658,1.00
E20803490D5FDBB9,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,120749,20100922,300000.00,94.419,,,,,20100917,220658,1.00
A0D8FB989EFC84B2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100917,120206,20100922,50000.00,100.018,,,,,20100917,220658,1.00
90CEE6997C459957,D,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100917,120256,20100922,100000.00,117.825,,S,,,20100917,220658,1.00
CC67F2F571AF13F0,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100917,120835,20100922,10000.00,98.900,5.602,,,,20100917,220658,1.00
99827F9893AE77DA,P,914084WU8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20211101,,,20100917,120826,20100922,50000.00,105.308,3.360,,,,20100917,220658,1.00
91EA8340CD821AB5,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100917,120851,20100930,10000.00,99.997,3.000,,,Y,20100917,220658,1.00
DBE763DD9F1AA5DA,S,817001JM3,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20160615,Y,,20100917,120000,20100930,615000.00,111.421,1.880,,,Y,20100917,220658,1.00
53F7E1D98C612EB6,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100917,120800,20100922,25000.00,103.495,4.436,,,,20100917,220658,1.00
3F1FC6395896E70A,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100917,120054,20100922,5000.00,88.271,,S,,,20100917,220658,1.00
D390C3B7B14A15B7,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,120700,20100922,25000.00,101.500,2.809,,,,20100917,220658,1.00
2F3DA6AA81AB372A,S,84148RAD9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20140601,Y,,20100917,120800,20101001,55000.00,105.330,1.500,,,,20100917,220658,1.00
7544BACE9746C790,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100917,120858,20100922,5000.00,105.994,2.370,,,,20100917,220658,1.00
E1E4FE1A3AE6C744,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,120854,20100922,25000.00,106.067,4.161,,,,20100917,220658,1.00
C9E8FA0CA7FE2C62,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100917,120855,20100922,75000.00,100.263,4.197,,,,20100917,220658,1.00
7A940AA4B5F054BB,D,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,,,20100917,120755,20100922,150000.00,99.200,,S,,,20100917,220658,1.00
A1A54B91CC62A6AC,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100917,120836,20100922,200000.00,106.172,,S,,,20100917,220658,1.00
E154F65242F46E09,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,120854,20100922,25000.00,104.192,,,,,20100917,220658,1.00
2304C16536FF8AC5,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100917,120855,20100922,75000.00,100.763,,,,,20100917,220658,1.00
1CABA9C23CE78471,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,113700,20100930,130000.00,100.250,3.969,,,,20100917,220658,1.00
D8C5B27F8CAD410D,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,120905,20100929,10000.00,102.500,5.533,,,,20100917,220658,1.00
104B8F16B9E585FE,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100917,120845,20100922,25000.00,104.428,,,,,20100917,220658,1.00
DDB05B134F2BBE9C,D,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20100917,120722,20100922,15000.00,96.075,,,,,20100917,220658,1.00
720E09915D82CE86,D,264057DA5,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20300601,Y,,20100917,120400,20100921,35000.00,100.000,,,,,20100917,220658,1.00
7A5EC2FE3D379DF9,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100917,120905,20100922,40000.00,65.888,3.042,,,,20100917,220658,1.00
1B36929C16B0B028,S,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100917,120850,20100922,25000.00,102.687,0.600,,,,20100917,220658,1.00
78913A0D2F2D6BA2,S,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100917,120904,20100922,40000.00,110.034,1.832,,,,20100917,220658,1.00
48DF2048B4F107F4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,120916,20100922,10000.00,102.000,5.944,,,,20100917,220658,1.00
38F0C2F18AFDC52C,D,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100917,120850,20100922,25000.00,102.687,,,,,20100917,220658,1.00
188665FF39D28D3E,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100917,120902,20100922,110000.00,49.064,4.850,,,,20100917,220658,1.00
865A66B3AAF9B7ED,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,120922,20101020,25000.00,102.500,5.492,,,,20100917,220658,1.00
0F5E6BF7EEF842CF,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100917,120816,20100922,20000.00,99.992,,,,,20100917,220658,1.00
6A10377D70FF53A5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,120914,20100922,20000.00,105.593,3.952,,,,20100917,220658,1.00
FB1CA40B84CAD2CC,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100917,120920,20100922,50000.00,100.964,3.537,,,,20100917,220658,1.00
15E2C1423624B07A,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100917,120919,20100922,50000.00,96.900,1.105,,,,20100917,220658,1.00
C9847AB20ED663F3,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100917,120900,20100922,15000.00,101.000,5.308,,,,20100917,220658,1.00
58C3D6DF4DE65F10,P,644682MT0,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20151201,,,20100917,120844,20100922,170000.00,101.839,0.602,,,,20100917,220658,1.00
273BC748F9D648A2,S,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100917,120700,20100922,15000.00,99.250,4.437,,,,20100917,220658,1.00
7D9C988C9D759D62,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,120800,20100917,25000.00,100.000,5.000,,,,20100917,220658,1.00
64D82FDA26F484BE,D,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100917,120641,20100922,15000.00,99.250,,,,,20100917,220658,1.00
09FEF2467D424A2E,S,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,120930,20101019,45000.00,100.000,3.625,,,,20100917,220658,1.00
D0163EF85F3016C1,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,120832,20100922,50000.00,102.873,,,,,20100917,220658,1.00
419616E032B6D6D4,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100917,120924,20100922,20000.00,99.742,,,,,20100917,220658,1.00
AA889F3851F74BA5,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100917,120900,20100922,50000.00,96.500,,,,,20100917,220658,1.00
67F366EFE3B8A84F,D,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,120930,20101019,45000.00,98.600,,,,,20100917,220658,1.00
89518DF16C879DCC,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,120705,20100922,500000.00,101.955,,,,,20100917,220658,1.00
79BBD8162F84CACF,S,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100917,120920,20100922,280000.00,112.814,1.138,,,,20100917,220658,1.00
5E3CCE5A6F52822F,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100917,120929,20100922,20000.00,105.994,2.370,,,,20100917,220658,1.00
99EFB336A4DB753B,S,833708CZ1,SOCORRO TEX CTFS OBLIG,20100915,3.000,20160301,Y,,20100917,120000,20101014,120000.00,106.126,1.800,,,Y,20100917,220658,1.00
F14E396EB82923F9,P,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100917,120800,20100922,50000.00,105.420,1.891,,,,20100917,220658,1.00
DC02DC56F2F1C917,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,120829,20100922,200000.00,100.700,,S,,,20100917,220658,1.00
9B5CC69E79FF747A,P,386475CG0,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20180601,,,20100917,120700,20100922,75000.00,106.609,1.287,,,,20100917,220658,1.00
8886878E50735730,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,120937,20100922,10000.00,100.000,4.624,,,,20100917,220658,1.00
E99FBC0C6F42BA74,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100917,120939,20100922,30000.00,106.350,3.772,,,,20100917,220658,1.00
673F0C8A9269B9FD,S,696617KU2,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.000,20131001,,,20100917,120918,20100922,15000.00,104.218,2.542,,,,20100917,220658,1.00
DEA0AD9E6C36E0C0,P,942044NK0,WATERTOWN MASS MUN PURP LN,20080715,3.250,20120715,,,20100917,120705,20100922,25000.00,103.233,1.437,,,,20100917,220658,1.00
C7722DB554DC1BA9,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100917,120900,20100922,25000.00,112.321,2.409,,,,20100917,220658,1.00
5D0BA72665D22264,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100917,120900,20100922,10000.00,99.678,4.827,,,,20100917,220658,1.00
09F4AE1D8D939772,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100917,120655,20100922,975000.00,101.409,4.733,,,,20100917,220658,1.00
91571424F6B37A48,S,8526316V7,STAMFORD CONN ,20060215,3.875,20170215,,,20100917,120940,20100922,95000.00,107.462,0.729,,,,20100917,220658,1.00
600C8E988082254E,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100917,120900,20100917,300000.00,100.000,0.000,,,,20100917,220658,1.00
7EE4ADC6592E5F1A,D,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100917,120853,20100922,40000.00,109.434,,,,,20100917,220658,1.00
DB1468ECE9643EF1,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100917,120246,20100922,100000.00,109.918,,,,,20100917,220658,1.00
6E9A1585AE30994E,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100917,120948,20100922,50000.00,81.255,2.357,,,,20100917,220658,1.00
BC0DB93C6619E33D,S,483233ML3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.000,20190515,,,20100917,120701,20100928,1MM+,109.913,3.655,,,Y,20100917,220658,1.00
AC73F57EC5145475,P,833136MU5,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.350,20151201,,,20100917,120614,20100922,100000.00,100.878,0.750,,,,20100917,220658,1.00
2061844D935E8EC3,D,8526316V7,STAMFORD CONN ,20060215,3.875,20170215,,,20100917,120940,20100922,95000.00,106.961,,,,,20100917,220658,1.00
2FA376C0452A3EDA,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100917,120800,20100922,15000.00,100.381,,,,,20100917,220658,1.00
C3439F7DCEFB4B23,D,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20100917,120655,20100922,25000.00,106.000,,,,,20100917,220658,1.00
CFC0510D58B28DA3,D,833708CR9,SOCORRO TEX CTFS OBLIG,20100915,4.000,20220301,Y,,20100917,120000,20101014,355000.00,107.274,,,,,20100917,220658,1.00
3D04AAE4F9A34962,S,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20100917,120951,20100922,25000.00,106.514,0.701,,,,20100917,220658,1.00
B36101984380B695,P,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100917,120956,20100922,75000.00,98.548,2.419,,,,20100917,220658,1.00
B06F05C20C4A729E,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100917,120957,20100922,50000.00,80.290,,,,,20100917,220658,1.00
CC5900F26589D048,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,121001,20100922,50000.00,72.989,3.621,,,,20100917,220658,1.00
33E9D9135ACE0B27,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100917,120959,20100922,10000.00,102.623,4.435,,,,20100917,220658,1.00
64E2281CEFBCAD9A,D,225162BT2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20110115,Y,,20100917,120000,20101020,100000.00,100.246,,,,,20100917,220658,1.00
48905C8DF14FD85C,S,225162CN4,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,5.000,20200715,Y,,20100917,120000,20101020,350000.00,112.105,3.520,,,Y,20100917,220658,1.00
25C11B85D5E8CE98,S,225162BU9,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20110715,Y,,20100917,120000,20101020,240000.00,101.425,1.050,,,Y,20100917,220658,1.00
4D39FE5B55919642,S,225162BV7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20120115,Y,,20100917,120000,20101020,100000.00,100.977,1.201,,,Y,20100917,220658,1.00
7F4F978377288E79,S,225162BW5,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20120715,Y,,20100917,120000,20101020,150000.00,102.995,1.250,,,Y,20100917,220658,1.00
73E2802BB223E733,S,225162CE4,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20160715,Y,,20100917,120000,20101020,50000.00,102.654,2.500,,,Y,20100917,220658,1.00
8985FD7CAF1387C6,S,225162CN4,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,5.000,20200715,Y,,20100917,120000,20101020,340000.00,112.105,3.520,,,Y,20100917,220658,1.00
BB1E88E624C9A297,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100917,120809,20100922,325000.00,100.893,4.830,,,,20100917,220658,1.00
C8DFDAFA76236159,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100917,120929,20100922,50000.00,100.000,4.125,,,,20100917,220658,1.00
4182EDB1AA6158C2,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100917,121003,20101012,15000.00,99.266,2.600,,,,20100917,220658,1.00
D565CADDE9D533A0,S,95988LL23,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.000,20131001,,,20100917,120900,20100922,15000.00,101.770,1.400,,,,20100917,220658,1.00
8EFC836B027BDFA6,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100917,120920,20100930,25000.00,101.971,3.740,,,,20100917,220658,1.00
866D2357CF2BE4C4,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,120706,20100922,100000.00,119.023,,,,,20100917,220658,1.00
CFDFB737BF982C83,P,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100917,121000,20100922,5000.00,99.970,4.003,,,,20100917,220658,1.00
94810A25CC35D798,P,838488BK9,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20130415,,,20100917,121000,20100922,100000.00,105.375,2.086,,,,20100917,220658,1.00
BA5282CF6FE1615E,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100917,121000,20100922,5000.00,103.667,2.620,,,,20100917,220658,1.00
42F7A8BC1246A9BF,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,121014,20100922,10000.00,101.250,4.343,,,,20100917,220658,1.00
A9D0E1E181A730B8,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,120800,20100922,15000.00,101.500,2.809,,,,20100917,220658,1.00
439F8ECAA4C9B2EC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,120945,20100922,200000.00,98.422,5.360,,,,20100917,220658,1.00
B2BED79AD3E4230F,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100917,121006,20100922,50000.00,71.401,3.176,,,,20100917,220658,1.00
D41758879F9832D9,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,121011,20100922,50000.00,72.123,,,,,20100917,220658,1.00
C2037010036621A2,D,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100917,120912,20100922,15000.00,103.997,,,,,20100917,220658,1.00
92B596CD6B18C853,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100917,120914,20100922,25000.00,100.977,,,,,20100917,220658,1.00
0BED657A620628D4,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100917,121006,20100922,50000.00,72.123,,,,,20100917,220658,1.00
CB0CAC5122B5B631,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100917,121000,20100922,5000.00,106.300,3.978,,,,20100917,220658,1.00
FCFFCB61F3CB6957,P,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20100917,121020,20100922,10000.00,101.948,3.530,,,,20100917,220658,1.00
50371B9B4825B6A3,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100917,121004,20100922,85000.00,106.813,3.200,,,,20100917,220658,1.00
F0036A76888A9562,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100917,120932,20100922,695000.00,119.504,2.490,,,,20100917,220658,1.00
6785B2D90AAC567F,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100917,121009,20100922,15000.00,111.230,4.440,,,,20100917,220658,1.00
4572833FD834A729,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,121017,20100922,25000.00,102.039,4.000,,,,20100917,220658,1.00
8993043EEDAC0830,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100917,120707,20100922,695000.00,119.504,,,,,20100917,220658,1.00
06009A131BFFF7FC,S,817001JS0,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20200615,Y,,20100917,120000,20100930,150000.00,109.689,2.850,,,Y,20100917,220658,1.00
D71217436230FC2F,S,448157AK3,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20141001,,,20100917,120800,20100922,100000.00,114.041,1.400,,,,20100917,220658,1.00
C36A90FFE3081C45,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,121016,20100922,300000.00,105.250,4.029,,,,20100917,220658,1.00
1FFD44D289409F32,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100917,121009,20100922,15000.00,111.105,,,,,20100917,220658,1.00
675DCF1128CDB728,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100917,120900,20101001,250000.00,97.343,,,,Y,20100917,220658,1.00
0F0B743641DEC563,D,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20100917,120951,20100922,25000.00,106.514,,,,,20100917,220658,1.00
6099E1F1821CA8F1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,121017,20100922,20000.00,100.875,4.340,,,,20100917,220658,1.00
C35ECB15942ACA63,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,121021,20100929,5000.00,100.000,3.000,,,,20100917,220658,1.00
8AC9141B3D5A2842,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100917,120950,20100917,300000.00,100.000,0.000,,,,20100917,220658,1.00
F7B87E81BEC0C516,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100917,121022,20101001,10000.00,98.785,2.720,,,,20100917,220658,1.00
341C71412D458FC0,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100917,120853,20100922,15000.00,100.631,,,,,20100917,220658,1.00
F262CCCB6D182AD2,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20100917,121025,20100922,15000.00,112.624,2.200,,,,20100917,220658,1.00
6134AB2616D51270,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,121017,20100922,25000.00,100.164,,,,,20100917,220658,1.00
19F60ACD81F557BE,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100917,121032,20100921,50000.00,88.253,5.926,,,,20100917,220658,1.00
B4281EFF1A0BE365,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100917,121029,20100922,300000.00,103.217,3.953,,,,20100917,220658,1.00
466FB1DCAEAE0A08,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100917,121032,20100922,50000.00,88.253,,,,,20100917,220658,1.00
B9415D863E0F731F,S,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100917,121017,20100922,25000.00,106.037,2.052,,,,20100917,220658,1.00
FDCCE14A6C4C3C05,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100917,121031,20100930,45000.00,99.799,2.400,,,,20100917,220658,1.00
8D8ECDE050EFC3B8,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100917,121020,20100922,25000.00,104.872,,,,,20100917,220658,1.00
542C13E16E6D4FDE,P,64983SCM5,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20200801,,,20100917,121000,20100922,20000.00,102.508,3.522,,,,20100917,220658,1.00
B5AD362AFE8FE6CF,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100917,121000,20100922,15000.00,106.874,1.724,,,,20100917,220658,1.00
7B8FCC4A3E6F43E0,S,503426NJ3,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20011129,0.000,20190801,,,20100917,120740,20100922,50000.00,71.194,3.873,,,,20100917,220658,1.00
69FE3E0F29B7C223,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100917,121033,20100922,25000.00,99.799,2.400,,,,20100917,220658,1.00
D9AFE852B0125E0C,D,503426NJ3,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20011129,0.000,20190801,,,20100917,120751,20100922,50000.00,70.349,,,,,20100917,220658,1.00
E3859EF09EB1C925,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100917,121035,20100922,10000.00,101.000,4.335,,,,20100917,220658,1.00
89F8198CA1139E2A,S,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100917,121038,20100922,5000.00,106.060,1.387,,,,20100917,220658,1.00
88C557874696BD83,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100917,121026,20100922,5000.00,91.516,8.023,,,,20100917,220658,1.00
4AA3E40573A89760,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100917,121026,20100922,5000.00,91.516,8.023,,,,20100917,220658,1.00
464F4EC3FAAA8437,D,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100917,121034,20100922,5000.00,105.860,,,,,20100917,220658,1.00
3D368E8737A6620B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100917,121032,20100922,20000.00,95.573,4.800,,,,20100917,220658,1.00
334C5B3A665BC795,P,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,120600,20100930,750000.00,115.497,3.155,,,,20100917,220658,1.00
E3BEE33D6B46EA2C,S,914115XC9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.250,20230901,Y,,20100917,121033,20100929,10000.00,100.000,3.250,,,,20100917,220658,1.00
A497F5DF8B2E771F,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100917,121000,20100922,10000.00,108.971,3.281,,,,20100917,220658,1.00
A6233B7A95E05AAC,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100917,120800,20100922,10000.00,98.900,,P,,,20100917,220658,1.00
195FEF1FA9A26E93,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100917,121052,20100923,10000.00,100.000,1.299,,,,20100917,220658,1.00
D7189F19648DAE58,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100917,121032,20100922,5000.00,103.250,3.823,,,,20100917,220658,1.00
F343552B6A52262F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,121043,20100922,10000.00,104.284,3.770,,,,20100917,220658,1.00
B9C9086235CE3B02,S,522210FY4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230301,,,20100917,120822,20100922,1MM+,117.273,3.030,,,,20100917,220658,1.00
3A400C77239F7158,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100917,120900,20100917,300000.00,100.000,0.000,,,,20100917,220658,1.00
D1B9F9D9A183FFB5,S,649902FK4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20150315,,,20100917,120715,20100922,75000.00,115.205,1.480,,,,20100917,220658,1.00
2579BB7ECDB4B0CE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,121043,20100922,10000.00,103.283,,,,,20100917,220658,1.00
6AECF6994714D1E7,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20100917,120957,20100922,15000.00,110.505,,,,,20100917,220658,1.00
295C3E18E8ECBD03,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20100917,120941,20100922,15000.00,110.755,,,,,20100917,220658,1.00
EB32DE20A90D7F44,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100917,121045,20100922,15000.00,115.705,2.801,,,,20100917,220658,1.00
4FEC594BE3CD5CC9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,121036,20100922,60000.00,100.000,5.000,,,,20100917,220658,1.00
0EAE2FEB954709B9,D,833708CN8,SOCORRO TEX REF,20100915,4.000,20240301,Y,,20100917,120000,20101014,260000.00,105.604,,,,,20100917,220658,1.00
44EDCB93A1CBDE08,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100917,121053,20101015,5000.00,100.500,4.375,,,,20100917,220658,1.00
4F57F0214B5AA640,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,121054,20100922,10000.00,109.213,6.621,,,,20100917,220658,1.00
83FF2F8585E53BFB,P,444546AH8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.625,20130801,,,20100917,121100,20100922,20000.00,104.475,2.006,,,,20100917,220658,1.00
522838676865D3DA,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100917,120917,20100917,1MM+,100.000,0.000,,,,20100917,220658,1.00
6B7B430B1077AAA2,D,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100917,121000,20101001,575000.00,99.250,,,,Y,20100917,220658,1.00
BD1B5DEBDFEB524A,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100917,121104,20100922,15000.00,110.290,2.147,,,,20100917,220658,1.00
C81A8B21529E9492,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,121053,20100922,300000.00,107.975,3.170,,,,20100917,220658,1.00
5904D80F7A1A7F79,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,121107,20100922,25000.00,109.417,3.200,,,,20100917,220658,1.00
529F613A79530375,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,121107,20100922,25000.00,109.417,3.200,,,,20100917,220658,1.00
5DD3E06B0C079E69,S,647860CZ6,NEW PALTZ N Y CENT SCH DIST ,19981215,4.250,20110615,,,20100917,121052,20100922,20000.00,102.969,0.181,,,,20100917,220658,1.00
1A2EF6FA15D1AE3C,S,952347PG1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20270801,,,20100917,121051,20100922,15000.00,101.432,4.589,,,,20100917,220658,1.00
77D8D9FC8B02FB2B,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,120900,20100922,10000.00,101.500,2.809,,,,20100917,220658,1.00
A056CCC7DC6D0AA7,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100917,121106,20101014,60000.00,100.615,3.425,,,,20100917,220658,1.00
BF4EFC0A0ED596E9,D,647860CZ6,NEW PALTZ N Y CENT SCH DIST ,19981215,4.250,20110615,,,20100917,121052,20100922,20000.00,102.469,,,,,20100917,220658,1.00
855202A88CE1AAAD,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100917,120525,20100922,105000.00,104.732,1.246,,,,20100917,220658,1.00
C20531DB09BFD635,D,952347PG1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20270801,,,20100917,121051,20100922,15000.00,100.682,,,,,20100917,220658,1.00
5BC6D2575FFA4C8D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100917,120746,20100922,160000.00,66.425,,,,,20100917,220658,1.00
3D6F910BADDC11F9,D,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100917,120507,20101006,200000.00,98.456,,,,,20100917,220658,1.00
514A8B9B8B11AD0E,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100917,114200,20100922,35000.00,95.125,4.728,,,,20100917,220658,1.00
75C7495496DB0F49,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,120946,20101014,30000.00,100.753,,,,,20100917,220658,1.00
D481C8C0343C0E53,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100917,121100,20100922,75000.00,112.821,2.304,,,,20100917,220658,1.00
68722F4F55868251,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,121113,20100922,250000.00,109.417,3.200,,,,20100917,220658,1.00
8D09A9C5EF996181,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,121113,20100922,150000.00,109.417,3.200,,,,20100917,220658,1.00
ABD96B15E570865D,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,121113,20100922,150000.00,109.417,3.200,,,,20100917,220658,1.00
DC06F66D04467E91,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100917,121102,20100922,50000.00,100.000,3.999,,,Y,20100917,220658,1.00
64EE846E31C95CF2,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100917,120853,20100922,130000.00,106.374,5.850,,,,20100917,220658,1.00
DC7DB50E527475E2,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100917,121100,20101014,60000.00,98.642,,,,,20100917,220658,1.00
A481D8B164562943,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100917,121035,20100922,15000.00,108.285,,,,,20100917,220658,1.00
9364E831E468C60B,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100917,121018,20100922,15000.00,108.535,,,,,20100917,220658,1.00
2CC1BB24C492DAA3,S,172311GG1,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20111201,,,20100917,120900,20100922,300000.00,102.966,0.500,,,,20100917,220658,1.00
51DA2ED5AFCD5A0E,D,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100917,120531,20101006,225000.00,98.181,,,,,20100917,220658,1.00
ECEC18B9EE7C1E12,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100917,102443,20100922,75000.00,33.402,,,,,20100917,220658,1.00
F992861FA551FA73,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,121129,20100922,10000.00,101.000,5.798,,,,20100917,220658,1.00
889E3FF272183D09,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,121125,20100922,150000.00,109.417,3.200,,,,20100917,220658,1.00
1440A378D385EEA8,S,92817SCQ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20290801,,,20100917,121054,20100922,70000.00,105.522,3.450,,,,20100917,220658,1.00
E3DF5A1827A5DE77,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100917,120937,20100921,500000.00,101.140,0.443,,,,20100917,220658,1.00
A443C0A3D43A6278,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,121125,20100922,15000.00,105.565,4.154,,,,20100917,220658,1.00
22F8B94160C36764,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,121125,20100922,15000.00,103.565,,,,,20100917,220658,1.00
E40DA2DF2916F946,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100917,121130,20100922,200000.00,101.943,4.750,,,,20100917,220658,1.00
12391B0210666F65,S,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100917,115739,20100922,290000.00,100.080,1.369,,,,20100917,220658,1.00
27FA38962BC2285C,S,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100917,121023,20101021,200000.00,101.994,1.550,,,,20100917,220658,1.00
5197B373D39A6927,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,121000,20100922,50000.00,104.850,4.627,,,,20100917,220658,1.00
4214D101CC717E03,S,662903CE1,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20200901,,,20100917,121124,20100921,50000.00,104.137,0.600,,,,20100917,220658,1.00
50304E1F986FB661,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100917,121000,20100922,250000.00,108.675,0.450,,,,20100917,220658,1.00
C1EA34F59C1094BE,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100917,121123,20100922,75000.00,16.869,6.050,,,,20100917,220658,1.00
F3D7858ABC7DDD24,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,120832,20100922,50000.00,102.998,,,,,20100917,220658,1.00
E8FB582B4FC34C72,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,115955,20100928,250000.00,101.250,,,,,20100917,220658,1.00
6BAAB67E260453AF,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100917,121100,20100922,25000.00,103.771,0.615,,,,20100917,220658,1.00
9A8425241D9310B2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121139,20100928,15000.00,100.179,4.975,,,,20100917,220658,1.00
E38D71918FD53260,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121139,20100928,5000.00,100.179,4.975,,,,20100917,220658,1.00
0E7C1DDF7062A444,P,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20100917,121135,20100922,30000.00,103.679,4.467,,,,20100917,220658,1.00
A4E3F391C8C21D78,S,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100917,121137,20100922,45000.00,110.634,1.683,,,,20100917,220658,1.00
E6D355D52F8A9D9B,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,121100,20100928,600000.00,97.622,7.321,,,,20100917,220658,1.00
F44E4F6A26BE043E,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100917,121139,20100922,75000.00,109.462,0.500,,,,20100917,220658,1.00
6306354A770E675C,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100917,121137,20100922,5000.00,112.000,5.765,,,,20100917,220658,1.00
7E0C9A6B3193DD52,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100917,121144,20100922,15000.00,100.000,4.848,,,,20100917,220658,1.00
E36E370C5D574ECE,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100917,121139,20100922,75000.00,108.962,,,,,20100917,220658,1.00
525429C351F8858C,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100917,121140,20100922,5000.00,107.000,5.006,,,,20100917,220658,1.00
5ECA9B60ACD0F083,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100917,121143,20100930,5000.00,100.000,4.000,,,,20100917,220658,1.00
728DD95495F94F9E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,121100,20100917,25000.00,100.000,5.000,,,,20100917,220658,1.00
A7CE35D458AACE48,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100917,120302,20100922,750000.00,110.676,,P,,,20100917,220658,1.00
407403D948F1B369,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100917,121149,20100922,60000.00,71.169,5.610,,,,20100917,220658,1.00
0CD002297AE595D2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100917,121147,20100922,5000.00,103.391,3.950,,,,20100917,220658,1.00
B65C4059ABEE60B5,S,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100917,121152,20100922,35000.00,113.164,0.942,,,,20100917,220658,1.00
1E46D24342644727,S,41420LFY0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.800,20270401,Y,,20100917,121126,20101014,20000.00,100.000,4.800,,,,20100917,220658,1.00
27CADF82043785A1,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100917,121154,20100922,500000.00,94.136,4.901,,,,20100917,220658,1.00
3411344891F6B1D8,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,121000,20100922,10000.00,101.500,2.809,,,,20100917,220658,1.00
4D9A0CD6C0D6BA6F,S,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100917,121139,20100922,25000.00,92.500,5.685,,,,20100917,220658,1.00
571B936CEDC57E96,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100917,121200,20100922,50000.00,93.172,4.742,,,,20100917,220658,1.00
683EE5221A6342E1,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100917,121149,20100922,10000.00,106.250,4.319,,,,20100917,220658,1.00
C4B74E10E266CF04,S,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20100917,121156,20100922,20000.00,50.023,3.908,,,,20100917,220658,1.00
8CBEEE1D1D633F53,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100917,121151,20100922,10000.00,98.584,,,,,20100917,220658,1.00
4543701484AF200F,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,120950,20100923,1MM+,100.694,5.394,,,,20100917,220658,1.00
0AA1E526F6562860,D,662903CE1,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20200901,,,20100917,121124,20100921,50000.00,104.137,,,,,20100917,220658,1.00
37521884E2A04FD5,S,971090UQ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20111201,,,20100917,121039,20100922,105000.00,101.443,0.781,,,,20100917,220658,1.00
40BCF374F13CD02B,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100917,121035,20100921,1000000.00,102.624,0.412,,,,20100917,220658,1.00
FA8B1299E6303459,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,121100,20100928,1000000.00,98.191,7.171,,,,20100917,220658,1.00
0A48025553F08FC5,P,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100917,121148,20100922,25000.00,90.000,5.930,,,,20100917,220658,1.00
ED28D60D2BFDE956,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100917,121151,20100922,10000.00,99.284,0.604,,,,20100917,220658,1.00
C771482997AE5E9E,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100917,120700,20100922,100000.00,113.959,1.056,,,,20100917,220658,1.00
3221F0925D5033B1,D,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100917,121141,20100922,35000.00,112.339,,,,,20100917,220658,1.00
691B71C5BBA98623,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,121208,20100922,50000.00,100.000,4.499,,,,20100917,220658,1.00
9B29DF2E143F2D7C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,121152,20100922,25000.00,101.100,4.112,,,,20100917,220658,1.00
4F77B096A88B35CA,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100917,121155,20100922,40000.00,107.300,3.768,,,,20100917,220658,1.00
D83AA7145FE25A40,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,121158,20100922,500000.00,104.416,2.104,,,,20100917,220658,1.00
877678164164A688,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100917,121213,20100922,25000.00,103.151,0.904,,,,20100917,220658,1.00
BFD2CD427EDC9159,P,443524FQ1,HUBER HEIGHTS OHIO   ,19931101,5.350,20151201,,,20100917,120930,20100922,25000.00,101.075,-0.251,,,,20100917,220658,1.00
61A840D9542BAB70,P,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20100917,121127,20100922,90000.00,106.000,1.709,,,,20100917,220658,1.00
1D4A6FB01792C78F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,121132,20100922,35000.00,87.379,6.533,,,,20100917,220658,1.00
678D195F075CC002,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100917,120900,20100922,25000.00,98.750,,,,,20100917,220658,1.00
7C421C69903A33AB,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100917,121210,20100922,10000.00,96.300,5.365,,,,20100917,220658,1.00
500FA66CE559074D,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,121212,20100922,25000.00,102.400,4.842,,,,20100917,220658,1.00
F47B451CFF74EF08,S,124148BJ5,BUTTERFIELD ILL PK DIST ,20101005,3.375,20210101,Y,,20100917,110000,20101005,35000.00,98.928,3.500,,,Y,20100917,220658,1.00
6025EF77E3FDCC55,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100917,121210,20100922,5000.00,103.037,3.223,,,,20100917,220658,1.00
BAA9F72CAEDDA19F,S,68825RBM1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.800,20260501,Y,,20100917,121214,20101005,15000.00,100.000,4.800,,,,20100917,220658,1.00
076136F70AC75B4A,S,833708DA5,SOCORRO TEX CTFS OBLIG,20100915,3.000,20170301,Y,,20100917,120000,20101014,115000.00,105.041,2.150,,,Y,20100917,220658,1.00
52C2FCDB4516B814,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100917,121207,20100922,5000.00,105.542,,,,,20100917,220658,1.00
D511232791FAF6BE,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100917,121200,20100922,10000.00,90.716,,,,,20100917,220658,1.00
BB560B7660E92573,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100917,121210,20100922,5000.00,100.837,,,,,20100917,220658,1.00
AB120E8A234B466E,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100917,121218,20100922,5000.00,95.684,4.888,,,,20100917,220658,1.00
B643A227CF00E558,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,121223,20100922,20000.00,102.500,5.506,,,,20100917,220658,1.00
C7CF5EFCA6A9B737,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100917,120700,20100930,750000.00,115.501,3.154,,,,20100917,220658,1.00
9F5B7C1F268DCC05,P,12718LAP6,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.250,20180801,,,20100917,121221,20100922,10000.00,102.295,3.399,,,,20100917,220658,1.00
FE099F99FCCC38D5,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100917,121223,20100922,10000.00,102.497,3.598,,,,20100917,220658,1.00
EF89AC998398FE74,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,121217,20100922,35000.00,98.430,5.114,,,,20100917,220658,1.00
2C85A838142A3B45,D,12718LAP6,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.250,20180801,,,20100917,121221,20100922,10000.00,102.295,,,,,20100917,220658,1.00
52F33654EFD61D17,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100917,121223,20100922,10000.00,102.997,,,,,20100917,220658,1.00
C650D4D09344C4B2,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,121217,20100922,35000.00,96.500,,,,,20100917,220658,1.00
8AA334CE71AD440E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,121228,20100922,10000.00,102.000,5.944,,,,20100917,220658,1.00
C20D3F59D2A92878,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121230,20100928,5000.00,100.000,4.999,,,,20100917,220658,1.00
CE8F748CD5FC0DAD,P,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100917,121219,20100922,100000.00,113.107,3.090,,,,20100917,220658,1.00
AB06DF759CE56B5D,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100917,121127,20100922,60000.00,69.988,,,,,20100917,220658,1.00
0F9D8AB389488194,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100917,121223,20100922,10000.00,104.097,4.134,,,,20100917,220658,1.00
13405FC3E8E6BA06,P,2752815J8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.200,20170801,,,20100917,121224,20100922,10000.00,105.886,3.062,,,,20100917,220658,1.00
19A5CB5D79CC8803,P,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20100917,121229,20100922,10000.00,101.993,3.302,,,,20100917,220658,1.00
CEAE96F608C44890,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100917,121231,20100922,10000.00,104.271,3.616,,,,20100917,220658,1.00
8F3B00BDDBB2813D,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100917,121200,20100922,5000.00,106.135,,,,,20100917,220658,1.00
016F5021A5D6D76A,S,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100917,121233,20100922,25000.00,108.625,2.150,,,,20100917,220658,1.00
1F5120E476719CE1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100917,121230,20100922,40000.00,103.201,4.218,,,,20100917,220658,1.00
79AC093C2F39ADEF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,121233,20100924,20000.00,99.000,4.577,,,,20100917,220658,1.00
11DE2989083DDC73,D,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100917,121150,20100922,25000.00,101.500,,,,,20100917,220658,1.00
0A761BC5C74E1949,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100917,121223,20100922,10000.00,102.847,,,,,20100917,220658,1.00
AD2A46A4093C3FAB,D,2752815J8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.200,20170801,,,20100917,121224,20100922,10000.00,106.386,,,,,20100917,220658,1.00
FBFFBD9384C25072,D,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20100917,121229,20100922,10000.00,101.993,,,,,20100917,220658,1.00
4A60E8D1FED67DDD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,120913,20100922,200000.00,98.497,,P,,,20100917,220658,1.00
DE3D05755B054173,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100917,121231,20100922,10000.00,104.271,,,,,20100917,220658,1.00
8F748531FC342A79,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100917,121233,20100922,25000.00,107.875,,,,,20100917,220658,1.00
4FCDB8DC448ADDCB,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100917,121200,20100922,20000.00,106.400,6.095,,,,20100917,220658,1.00
969D8BFE663C6B6D,P,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20100917,121234,20100922,10000.00,97.500,5.462,,,,20100917,220658,1.00
B2CD2FDCF3C598A1,S,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100917,121217,20100922,50000.00,112.943,1.478,,,,20100917,220658,1.00
CE0EE3B36A678780,S,41420LFQ7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.500,20190401,Y,,20100917,121211,20101014,25000.00,100.000,3.500,,,,20100917,220658,1.00
AADBF12AFF6FD373,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100917,121200,20100922,225000.00,106.525,3.220,,,,20100917,220658,1.00
CB3249C899C097FA,D,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100917,121212,20100922,25000.00,103.051,,,,,20100917,220658,1.00
213D74D0991D02F9,D,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100917,121206,20100922,50000.00,112.843,,,,,20100917,220658,1.00
727ACEF6AE7F4F1B,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,121225,20100922,35000.00,96.500,,,,,20100917,220658,1.00
98BFD0BD2ED910B3,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100917,121242,20100922,25000.00,103.771,4.518,,,,20100917,220658,1.00
4A8FABE4F82788E6,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100917,121242,20100922,25000.00,103.871,,,,,20100917,220658,1.00
D3FD728B6AE0FF34,P,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100917,121248,20100922,25000.00,100.000,4.375,,,,20100917,220658,1.00
2864A299CFCFEE82,S,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100917,121215,20100922,25000.00,105.644,3.400,,,,20100917,220658,1.00
720595371EE39ACE,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100917,121240,20100922,10000.00,100.943,4.880,,,,20100917,220658,1.00
C468C3830DF933B6,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100917,121241,20100922,100000.00,104.687,4.000,,,,20100917,220658,1.00
0F7C807E36F97F82,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,121000,20100922,5000.00,101.500,2.809,,,,20100917,220658,1.00
44B6CB67AC609D19,D,448157AK3,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20141001,,,20100917,120807,20100922,100000.00,113.495,,,,,20100917,220658,1.00
A06840582EFB1194,D,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100917,121200,20100922,25000.00,105.644,,,,,20100917,220658,1.00
3E48547DD4D0AB0E,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100917,120626,20100922,100000.00,105.493,,,,,20100917,220658,1.00
E8E14F7F989FF39E,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,120856,20100928,200000.00,97.576,,S,,,20100917,220658,1.00
0D1A087B8C65F94C,S,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20100917,121251,20100922,45000.00,107.894,1.873,,,,20100917,220658,1.00
391CF989A99DCAE6,S,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20100917,121239,20100922,20000.00,103.508,3.400,,,,20100917,220658,1.00
59D5F934F730DE77,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100917,121229,20100922,5000.00,105.000,2.871,,,,20100917,220658,1.00
541A4FB4F8AC0B4C,D,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20100917,120442,20100922,50000.00,102.570,,P,,,20100917,220658,1.00
61F6B524ECA629E2,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,121255,20100922,50000.00,87.898,2.500,,,,20100917,220658,1.00
53AED06358EBADC1,P,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100917,121257,20100922,25000.00,103.552,2.997,,,,20100917,220658,1.00
6EEC62EA7DC26FD2,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,121256,20100922,50000.00,102.400,4.842,,,,20100917,220658,1.00
6042E738F82102CB,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100917,121251,20100922,5000.00,93.254,1.859,,,,20100917,220658,1.00
A2CF05DCDF57898C,P,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20100917,121256,20100922,50000.00,110.314,1.735,,,,20100917,220658,1.00
45AA3CF85132A195,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100917,121100,20100922,45000.00,110.533,,,,,20100917,220658,1.00
4CBA383969284E55,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100917,121308,20100922,30000.00,101.000,1.335,,,,20100917,220658,1.00
4137A269B7894C16,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100917,121255,20100922,10000.00,105.271,1.340,,,,20100917,220658,1.00
F8A266FCFDB7E70E,S,833708CM0,SOCORRO TEX REF,20100915,4.000,20220301,Y,,20100917,120000,20101014,250000.00,107.274,3.100,,,Y,20100917,220658,1.00
070873577DAA486C,D,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20100917,121156,20100922,50000.00,110.564,,S,,,20100917,220658,1.00
EDB461ABAD945673,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100917,121200,20100922,20000.00,114.216,,,,,20100917,220658,1.00
3F15E056B2B9BE21,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,121312,20100922,30000.00,101.000,5.798,,,,20100917,220658,1.00
7BE736081597D136,P,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20100917,121303,20100922,10000.00,111.175,2.386,,,,20100917,220658,1.00
C50C1024B469C990,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100917,121307,20100922,10000.00,93.751,5.400,,,,20100917,220658,1.00
E76CCD704A8B5AC4,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100917,121201,20100922,15000.00,96.375,6.791,,,,20100917,220658,1.00
1956DBFC497E9958,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100917,121247,20100922,15000.00,98.500,6.618,,,,20100917,220658,1.00
D8C0D61B0F5801AF,D,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20100917,121303,20100922,10000.00,111.695,,,,,20100917,220658,1.00
9676956085E1CFB4,S,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20100917,121304,20100922,5000.00,104.596,0.302,,,,20100917,220658,1.00
C0921986ACED5999,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121322,20100928,10000.00,100.179,4.975,,,,20100917,220658,1.00
9B69723BD9949389,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100917,121316,20100922,100000.00,104.708,0.431,,,,20100917,220658,1.00
E2FAC8FC16001449,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,121320,20100922,25000.00,107.439,2.945,,,,20100917,220658,1.00
F81B636A91BCA000,D,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100917,121316,20100922,100000.00,104.208,,,,,20100917,220658,1.00
4392804B57E3FDAC,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,121320,20100922,25000.00,106.439,,,,,20100917,220658,1.00
F1B9216AEC767B9B,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100917,121238,20100922,10000.00,99.818,,,,,20100917,220658,1.00
6C9252FD9DBAFEA2,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100917,121222,20100922,10000.00,100.068,,,,,20100917,220658,1.00
1ADDABA2EB85847A,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,121329,20101007,10000.00,102.250,4.625,,,,20100917,220658,1.00
9E160E409331E716,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,121325,20100930,10000.00,100.000,4.499,,,,20100917,220658,1.00
368D5A97293791E4,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,120849,20100923,1MM+,100.000,5.440,,,,20100917,220658,1.00
9D2F9DDF51DB4D63,S,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,Y,,20100917,121304,20101019,100000.00,105.350,3.330,,,,20100917,220658,1.00
0B3AB1F5720BB5EF,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,121000,20100922,15000.00,101.500,2.809,,,,20100917,220658,1.00
CF17855CD2A1C017,S,973840FU0,WINFIELD ALA REF-SCH WTS,20100901,2.000,20121001,Y,,20100917,121112,20100923,200000.00,101.794,1.100,,,,20100917,220658,1.00
E8DB72B5D8FA1A38,P,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100917,121300,20100922,25000.00,100.562,2.025,,,,20100917,220658,1.00
A3C1E4F8EDB96CFD,S,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100917,121329,20100922,20000.00,109.188,1.250,,,,20100917,220658,1.00
8B63F92DD70ABD7A,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100917,121312,20100922,15000.00,88.432,6.311,,,,20100917,220658,1.00
E7C95432D8A7C722,D,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100917,121300,20100922,25000.00,100.562,,,,,20100917,220658,1.00
1A8D546291E211A8,S,833708CY4,SOCORRO TEX CTFS OBLIG,20100915,3.000,20150301,Y,,20100917,120000,20101014,100000.00,106.029,1.570,,,Y,20100917,220658,1.00
B9BF74B95493081C,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100917,121126,20100922,300000.00,103.699,0.670,,,,20100917,220658,1.00
2D19A1CDC77ED63A,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,120947,20101014,30000.00,100.503,,,,,20100917,220658,1.00
02D2E1D9186B5C17,D,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100917,120909,20100922,15000.00,104.247,,,,,20100917,220658,1.00
10FF94D8C62BB7E5,D,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20100917,121303,20100922,5000.00,104.396,,,,,20100917,220658,1.00
98AB8AB2185CB464,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100917,121316,20100922,15000.00,86.649,,,,,20100917,220658,1.00
B7FBC1FB2827ECB9,D,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100917,120634,20101006,270000.00,98.191,,,,,20100917,220658,1.00
897D7FCD74B0BE9A,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,121343,20100922,5000.00,28.581,4.472,,,,20100917,220658,1.00
B8E7449F8CEC7C1D,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100917,121343,20100922,5000.00,46.484,4.103,,,,20100917,220658,1.00
AC30EDF57007B8F4,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100917,121336,20100922,100000.00,110.200,1.231,,,,20100917,220658,1.00
8DD04BF513BA35B8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,121337,20100922,5000.00,104.250,3.782,,,,20100917,220658,1.00
8D79745F029199AE,S,123331CR9,BUSTI N Y WTR DIST,20090813,5.000,20240515,,,20100917,121247,20100922,25000.00,106.188,4.050,,,,20100917,220658,1.00
BFF9CF4E0C9B0FB6,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100917,121300,20101005,10000.00,99.519,,,,,20100917,220658,1.00
41F166AEC707C0F5,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100917,121300,20100922,70000.00,102.299,4.063,,,,20100917,220658,1.00
16A45B47C402C754,S,528878UJ8,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.700,20260301,Y,,20100917,121200,20100930,250000.00,99.454,4.750,,,,20100917,220658,1.00
411BB43B02E431F3,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,121225,20100923,250000.00,100.000,5.789,,,Y,20100917,220658,1.00
265A043DFB996EB1,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100917,120708,20100922,10000.00,100.880,,,,,20100917,220658,1.00
39F2EDB045563CF4,S,151717JA4,CENTER TEX CTFS OBLIG,19980801,4.550,20110815,,,20100917,121354,20100921,370000.00,102.000,-22.263,,,,20100917,220658,1.00
20A086FFE5D4F66E,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100917,121313,20100922,100000.00,100.004,3.285,,,,20100917,220658,1.00
CBFA40C4DF9BF21A,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100917,121212,20100922,50000.00,109.000,,S,,,20100917,220658,1.00
EE1573619EFB454C,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100917,121345,20101005,10000.00,100.469,3.593,,,,20100917,220658,1.00
ABA4E64509C37395,S,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20100917,120900,20100922,100000.00,119.898,1.860,,,,20100917,220658,1.00
81767C97629D0CB1,S,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100917,121406,20100922,100000.00,113.347,3.082,,,,20100917,220658,1.00
0A5982DF82769A12,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100917,121412,20100922,10000.00,111.038,2.226,,,,20100917,220658,1.00
F683F8023F2CF2BF,S,703444DW6,PATTERSON N Y ,20040401,5.000,20220801,,,20100917,121328,20100922,25000.00,104.446,3.750,,,,20100917,220658,1.00
851A459F6E7D0239,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,121408,20100922,25000.00,102.896,4.630,,,,20100917,220658,1.00
497FA9AA09749789,S,479556MY5,JOHNSTOWN N Y BD ANTIC NTS-SER B,20101001,2.000,20110819,Y,,20100917,121228,20101001,1MM+,100.875,1.000,,,,20100917,220658,1.00
7A8BA9694D5BB4EC,D,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100917,120704,20101006,225000.00,98.435,,,,,20100917,220658,1.00
AA24254E2CC44287,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,121408,20100922,25000.00,100.896,,,,,20100917,220658,1.00
8189901425189A1C,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100917,121300,20100922,75000.00,93.150,,,,,20100917,220658,1.00
D3A08985FBE5A76E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,121416,20101007,15000.00,102.250,6.103,,,,20100917,220658,1.00
2A540B055327B6C4,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100917,121341,20100922,100000.00,110.866,3.630,,,,20100917,220658,1.00
2FBFE016C0274EA0,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100917,121418,20100922,20000.00,109.708,3.100,,,,20100917,220658,1.00
0BD28C970B8BF74E,S,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100917,121409,20100922,10000.00,111.121,0.500,,,,20100917,220658,1.00
549824C4D592E094,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100917,121418,20100922,20000.00,108.458,,,,,20100917,220658,1.00
68A8D6235345FA04,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100917,121406,20100922,5000.00,106.125,3.566,,,,20100917,220658,1.00
97A37C6A8DE685F7,S,391811AX4,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20120901,Y,,20100917,121406,20101012,90000.00,109.620,1.789,,,,20100917,220658,1.00
962BD258E7AAE54E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,121403,20100922,5000.00,98.552,7.163,,,,20100917,220658,1.00
73267B000FC0AC52,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100917,121424,20100922,125000.00,116.945,3.671,,,,20100917,220658,1.00
292960D69DFFFE4F,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100917,121424,20100922,125000.00,115.570,,,,,20100917,220658,1.00
2966A65B97778E4A,P,45129UBC7,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,3.850,20130601,,,20100917,121430,20100922,10000.00,99.000,4.245,,,,20100917,220658,1.00
CA30B482EBCCE6C6,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100917,121414,20100922,5000.00,100.333,1.746,,,,20100917,220658,1.00
A58B13C615FF9443,P,622503PU8,MOUNT PLEASANT N Y PUB IMPT,20020101,5.000,20240201,,,20100917,121235,20100922,100000.00,101.511,0.766,,,,20100917,220658,1.00
EB73A50C2C637A42,S,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100917,121419,20100922,10000.00,86.774,5.058,,,,20100917,220658,1.00
AE55520B36509C2E,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100917,093140,20100922,10000.00,100.000,4.895,,,,20100917,220658,1.00
5E1CF49BD64C6436,D,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100917,121417,20100922,100000.00,111.069,,,,,20100917,220658,1.00
472A16DC7F33B76B,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100917,120218,20100923,710000.00,99.650,3.831,,,,20100917,220658,1.00
1C28825D1B1E3E48,S,353406LW9,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.250,20140901,,,20100917,121425,20100922,5000.00,104.281,1.750,,,,20100917,220658,1.00
9BE51161C08EE8A4,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100917,121429,20100923,5000.00,101.501,3.820,,,,20100917,220658,1.00
3FC429F4D4ECB722,P,70917RHG3,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20130901,,,20100917,121431,20100922,50000.00,106.239,1.812,,,,20100917,220658,1.00
DA2083F595588180,P,914084MP0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20101201,,,20100917,120312,20100922,1000000.00,100.901,0.292,,,,20100917,220658,1.00
BC62F8E25A7DEBA9,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100917,121200,20100922,5000.00,100.837,,,,,20100917,220658,1.00
7ECE768A9718E401,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100917,121434,20100922,5000.00,101.404,4.500,,,,20100917,220658,1.00
6D701902169450D3,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100917,121435,20100922,100000.00,102.500,3.963,,,,20100917,220658,1.00
1330C7D6AA75B776,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100917,121321,20100922,305000.00,103.206,0.577,,,,20100917,220658,1.00
B02A31FFEA4ECE4D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,121406,20100930,10000.00,95.750,5.920,,,,20100917,220658,1.00
96F8D8CF709E504D,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100917,121300,20100924,1MM+,101.258,4.408,,,,20100917,220658,1.00
1D57C56581966971,D,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100917,121409,20100922,10000.00,111.121,,,,,20100917,220658,1.00
2B65857E48ED9964,D,549220ZC8,LUBBOCK TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100917,121222,20100921,200000.00,100.846,,P,,,20100917,220658,1.00
F6B0257B913C8424,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100917,121438,20100922,100000.00,110.200,1.231,,,,20100917,220658,1.00
C3F85BCE61738F02,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,121432,20100922,50000.00,103.593,4.406,,,,20100917,220658,1.00
63808C23FBCB7F6D,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100917,121429,20100922,25000.00,100.792,4.399,,,,20100917,220658,1.00
2E0FB0C216F502B5,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,121444,20100922,15000.00,102.500,5.506,,,,20100917,220658,1.00
44F7ADA24089F5B5,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,121446,20101014,5000.00,100.346,4.202,,,,20100917,220658,1.00
F695084AAEDF3918,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100917,114600,20100921,10000.00,107.318,4.102,,,,20100917,220658,1.00
6BD06DFF0C4EDADC,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100917,114703,20100921,10000.00,107.318,,P,,,20100917,220658,1.00
6735A6142344D213,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100917,121434,20100922,25000.00,99.993,,,,,20100917,220658,1.00
6C81ACF709C5AB69,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100917,121429,20100922,25000.00,99.993,,,,,20100917,220658,1.00
D3CD426E46CF6C1A,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,121343,20101014,300000.00,99.237,,S,,,20100917,220658,1.00
471C731C5EBCA8FC,D,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100917,121446,20100922,20000.00,90.551,,,,,20100917,220658,1.00
491C614D1C159F89,S,283065FB1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20250801,,,20100917,121400,20100922,20000.00,102.624,3.746,,,,20100917,220658,1.00
28E766B191AFAF4C,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100917,121451,20100922,10000.00,89.184,2.217,,,,20100917,220658,1.00
15390A02AA72DBC9,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100917,121449,20101005,10000.00,100.000,3.600,,,,20100917,220658,1.00
5D630E3CAECDF22A,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100917,121436,20101015,10000.00,109.271,3.733,,,,20100917,220658,1.00
F7B5CA2FEAB1E36F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,121313,20100922,35000.00,99.660,4.772,,,,20100917,220658,1.00
881D4ED6B68D3915,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100917,121439,20100922,20000.00,101.137,4.313,,,,20100917,220658,1.00
340B3F7AA627FB53,P,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100917,121441,20100922,25000.00,100.493,4.269,,,,20100917,220658,1.00
5DA8643C20C7A562,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,121444,20100930,50000.00,99.886,4.007,,,,20100917,220658,1.00
010B108FB6B9D8F5,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100917,121430,20100922,15000.00,112.073,0.713,,,,20100917,220658,1.00
7A9E0F29A729CE55,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100917,120913,20100922,25000.00,101.227,,,,,20100917,220658,1.00
BD2B38C7DDDE9241,P,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100917,121416,20100922,150000.00,100.041,2.315,,,,20100917,220658,1.00
505260713C39947D,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100917,121439,20100922,20000.00,101.637,,,,,20100917,220658,1.00
8EABC63D71E6894D,D,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100917,121441,20100922,25000.00,100.993,,,,,20100917,220658,1.00
2F3F53C43C9FD9C4,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,121444,20100930,50000.00,98.011,,,,,20100917,220658,1.00
7F5ADB8C9938C130,D,549220ZC8,LUBBOCK TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100917,121120,20100921,200000.00,100.846,,S,,,20100917,220658,1.00
20E426E72A4C95E6,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100917,121436,20100922,15000.00,112.072,,,,,20100917,220658,1.00
316EA4BAFB28F56C,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100917,121444,20100922,100000.00,98.209,3.379,,,,20100917,220658,1.00
66FB841D5B7A175B,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100917,121447,20100922,50000.00,100.324,5.198,,,,20100917,220658,1.00
BCD1298008E6DE3A,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100917,121447,20100922,20000.00,87.574,4.435,,,,20100917,220658,1.00
41B05D2B18FC1F64,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100917,121332,20100922,50000.00,101.448,5.638,,,,20100917,220658,1.00
970938A6C7A5C6A1,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100917,121452,20100928,50000.00,99.445,3.300,,,Y,20100917,220658,1.00
D38054E25DC96DD1,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20100917,121359,20100922,25000.00,108.501,,,,,20100917,220658,1.00
43E23CF635634BAF,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100917,121440,20100922,10000.00,95.050,5.423,,,,20100917,220658,1.00
11AB8BE6539B3AB3,P,649839L39,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,4.400,20110701,,,20100917,121223,20100922,15000.00,100.860,3.261,,,,20100917,220658,1.00
EC8F23FAA8727C4B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100917,121000,20100917,600000.00,115.427,1.474,,,,20100917,220658,1.00
0D773143D990CBE4,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100917,121440,20100922,10000.00,95.250,,,,,20100917,220658,1.00
CD39599D8D89492F,D,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20100917,121422,20100922,100000.00,106.320,,P,,,20100917,220658,1.00
BD2D6D9C5B5A5435,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,121354,20100922,300000.00,100.700,,S,,,20100917,220658,1.00
E74156A7C8F0C606,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,121404,20100930,100000.00,98.440,,,,,20100917,220658,1.00
FDD4BD5DAD71D0C9,D,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100917,121417,20100922,10000.00,84.649,,,,,20100917,220658,1.00
893F0C3552D58E5F,S,770084FJ5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20110701,,,20100917,121401,20101013,1MM+,101.590,0.770,,,,20100917,220658,1.00
00AF5CDF6DDB203C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,121509,20100922,5000.00,99.450,5.450,,,,20100917,220658,1.00
CFB409A608197B82,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100917,121445,20100922,10000.00,99.000,4.400,,,,20100917,220658,1.00
0A008982EEDE9B17,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100917,121507,20100922,30000.00,101.356,4.321,,,,20100917,220658,1.00
A724FB80D4D00380,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,121508,20100922,100000.00,99.850,4.512,,,,20100917,220658,1.00
494F08889E736022,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100917,121445,20100922,10000.00,100.000,,,,,20100917,220658,1.00
7AF8157FAC5CDE4A,S,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20100917,121300,20100922,25000.00,108.751,3.126,,,,20100917,220658,1.00
0E695328582B2AD9,S,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100917,121453,20100922,5000.00,99.650,5.501,,,,20100917,220658,1.00
12F1C8459E95F49D,S,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100917,121453,20100922,5000.00,99.650,5.501,,,,20100917,220658,1.00
2F890202A373BA91,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,121354,20100922,100000.00,98.250,5.127,,,,20100917,220658,1.00
63FE30B210A68B8E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,121317,20100923,250000.00,100.000,5.439,,,Y,20100917,220658,1.00
4EF4131E1CB63B3C,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,121515,20100922,15000.00,101.000,5.706,,,,20100917,220658,1.00
5843BD2D520E024A,D,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100917,121358,20100922,10000.00,84.899,,,,,20100917,220658,1.00
76CF9195676665E5,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100917,121151,20100924,5000.00,99.735,,,,,20100917,220658,1.00
669F30CA0E391EF5,P,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100917,121513,20100922,250000.00,87.144,3.122,,,,20100917,220658,1.00
8C66013521F4CFEE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,121510,20100922,5000.00,100.440,4.910,,,,20100917,220658,1.00
C166F240E1E1DA7F,S,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100917,121517,20100922,10000.00,101.395,3.878,,,,20100917,220658,1.00
1303B157B58135AF,P,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20100917,121501,20100920,25000.00,101.753,1.382,,,,20100917,220658,1.00
01AB36998E08C208,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100917,121519,20100922,20000.00,104.375,3.474,,,,20100917,220658,1.00
5BC4639F1BC8F09E,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100917,121519,20100922,10000.00,97.034,4.449,,,,20100917,220658,1.00
200DDC012F7367CC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,121404,20100930,100000.00,98.500,4.097,,,,20100917,220658,1.00
A6F37EF455611C2A,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,121515,20100922,10000.00,79.031,4.000,,,,20100917,220658,1.00
5692588DE9386E25,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100917,121323,20100922,50000.00,108.400,,P,,,20100917,220658,1.00
468BA5DC03442058,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100917,121100,20100930,1MM+,99.472,4.550,,,,20100917,220658,1.00
BC5D6B0A08615936,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100917,121311,20100922,1MM+,92.491,,,,,20100917,220658,1.00
6067E21724553C23,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,121524,20100922,15000.00,102.500,5.506,,,,20100917,220658,1.00
2CA9110C427831CB,P,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100917,121200,20100923,600000.00,100.100,3.580,,,,20100917,220658,1.00
615537D6B6E38483,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,121402,20100930,100000.00,98.500,,,,,20100917,220658,1.00
70E2862D1BF31BAA,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,121515,20100922,10000.00,78.156,,,,,20100917,220658,1.00
8E14EFC41AD4AD68,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100917,121525,20100922,40000.00,103.695,3.946,,,,20100917,220658,1.00
F066742333645335,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100917,121520,20100922,10000.00,89.078,5.550,,,,20100917,220658,1.00
E4ADC48B850367BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,121518,20100922,5000.00,98.552,7.163,,,,20100917,220658,1.00
57614E9FBB291002,P,160429QW9,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20110101,,,20100917,121124,20100922,125000.00,101.166,0.743,,,,20100917,220658,1.00
FB1808C4196E4231,S,47272CCW3,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20121101,Y,,20100917,121400,20100930,100000.00,102.647,0.719,,,,20100917,220658,1.00
AD2B2E64DECDFFB9,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,121500,20100922,10000.00,101.500,2.809,,,,20100917,220658,1.00
1E63C77DE5AFF742,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100917,121400,20100928,125000.00,100.293,1.500,,,,20100917,220658,1.00
CE51D94A4A6B8B0C,S,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20100917,121300,20100922,20000.00,106.885,1.240,,,,20100917,220658,1.00
070C3D3BE5594F87,P,64971C6T6,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,3.625,20101101,,,20100917,121440,20100922,220000.00,100.120,2.479,,,,20100917,220658,1.00
5524E6261983CE0D,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100917,121442,20100922,100000.00,97.174,,,,,20100917,220658,1.00
2CE2729E832B6330,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100917,121527,20100922,50000.00,100.375,4.687,,,,20100917,220658,1.00
2F8CB4F94C4D657A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,121532,20100922,10000.00,102.000,5.944,,,,20100917,220658,1.00
9A44965349A3ABA7,S,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100917,121525,20100922,10000.00,104.781,3.406,,,,20100917,220658,1.00
0E156747DDC78F99,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100917,121428,20100922,100000.00,97.234,,,,,20100917,220658,1.00
71D0A05F97A3D80D,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100917,121535,20100922,25000.00,112.219,2.284,,,,20100917,220658,1.00
0C3532A2B985A13D,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100917,121532,20100922,100000.00,110.200,1.231,,,,20100917,220658,1.00
B4E64BDC04018360,S,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100917,120118,20100922,500000.00,104.376,0.511,,,,20100917,220658,1.00
E123FA292EB816F7,D,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100917,121513,20100922,10000.00,100.395,,,,,20100917,220658,1.00
FE4F02FA58A2FED2,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100917,121151,20100922,10000.00,95.750,,P,,,20100917,220658,1.00
7B5292B0C7E09E3F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100917,121543,20100922,75000.00,106.677,3.457,,,,20100917,220658,1.00
D8D8C42C9C50D782,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100917,120809,20100922,50000.00,103.342,3.932,,,,20100917,220658,1.00
4E03C5374674BBB0,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100917,121535,20100922,45000.00,102.228,3.850,,,,20100917,220658,1.00
8DB05504CAA23EDF,S,92817LJY0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20161001,,,20100917,121400,20100922,20000.00,111.298,2.000,,,,20100917,220658,1.00
B3B2E2B618FAA57E,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100917,121540,20100922,100000.00,102.288,,,,,20100917,220658,1.00
2F5341F091B941EE,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100917,121450,20100922,750000.00,110.736,,S,,,20100917,220658,1.00
B8E4EF7114A5AF9D,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100917,121544,20100922,30000.00,112.002,3.469,,,,20100917,220658,1.00
C30197EB193AB8D3,S,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,121541,20101019,20000.00,100.000,3.625,,,,20100917,220658,1.00
9F875D834BC3FBDF,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100917,121543,20100922,25000.00,97.314,4.461,,,,20100917,220658,1.00
FC58CA5E887D60BC,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,121337,20100923,1MM+,100.525,5.405,,,,20100917,220658,1.00
1FA230AB2530692D,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100917,121540,20100922,75000.00,82.922,3.222,,,,20100917,220658,1.00
B72E0EFCF8581D1A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100917,121544,20100922,30000.00,111.002,,,,,20100917,220658,1.00
6CA3240A2DE5751E,D,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,121541,20101019,20000.00,98.600,,,,,20100917,220658,1.00
11AB5345E4B53771,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100917,121001,20100922,50000.00,99.125,,,,,20100917,220658,1.00
DE98DEAEAEE01552,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100917,121325,20100922,50000.00,99.200,,,,,20100917,220658,1.00
94A7E85B1D6630F2,S,64988PHA7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 95,20001101,5.000,20110401,,,20100917,121352,20100922,50000.00,101.558,2.001,,,,20100917,220658,1.00
B691323CFDA93EF1,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100917,121551,20100922,10000.00,102.925,4.191,,,,20100917,220658,1.00
98193EC3A2A912FD,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100917,121500,20100922,40000.00,106.409,,,,,20100917,220658,1.00
0B72C125EC75ECEF,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100917,121600,20100922,10000.00,92.892,5.057,,,,20100917,220658,1.00
1DF47FC62F30444B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,121601,20100929,100000.00,101.084,5.100,,,,20100917,220658,1.00
8CA1B073670578F1,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100917,121552,20100922,5000.00,103.650,4.051,,,,20100917,220658,1.00
CD33C651753DAC5E,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,121605,20101007,5000.00,102.250,5.168,,,,20100917,220658,1.00
4631C3D5BEECF4DC,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,121605,20100928,5000.00,102.000,5.478,,,,20100917,220658,1.00
2E247B3D89BA7A46,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,121605,20100922,5000.00,104.000,5.874,,,,20100917,220658,1.00
97B7585FC34E1186,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100917,121221,20100922,100000.00,99.748,3.036,,,,20100917,220658,1.00
7C655A794F977379,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,121601,20100922,50000.00,109.847,6.665,,,,20100917,220658,1.00
8C00FEF9AABFA37F,P,664822FV0,NORTHERN BURLINGTON CNTY N J ,20090715,2.750,20130715,,,20100917,121601,20100920,25000.00,103.752,1.388,,,,20100917,220658,1.00
EFBC5FA968AF6DB1,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100917,121224,20100922,100000.00,99.648,,,,,20100917,220658,1.00
9CF7683BD0816D6F,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100917,121529,20100921,25000.00,112.366,2.950,,,,20100917,220658,1.00
24B61DE08546168F,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,121556,20100922,500000.00,93.876,,P,,,20100917,220658,1.00
6A751C5477C2D229,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100917,121610,20100922,150000.00,107.814,3.798,,,,20100917,220658,1.00
68AA3E62332BD35B,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100917,121400,20100917,5000.00,94.795,5.490,,,,20100917,220658,1.00
F0C2B79344EED03D,S,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20100917,121601,20100922,400000.00,100.665,3.227,,,,20100917,220658,1.00
0A24D15FEB8EB08A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121130,20100928,1MM+,97.179,5.200,,,Y,20100917,220658,1.00
913DABA36608326C,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,120644,20100928,430000.00,100.815,,,,,20100917,220658,1.00
CE2861DA30A9D6FB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100917,121616,20100922,15000.00,101.100,4.060,,,,20100917,220658,1.00
BA85E06563D6AC43,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,120946,20100928,430000.00,100.875,,,,,20100917,220658,1.00
265F3CB38B88C121,D,353154EH6,FRANKLIN CNTY N C REF,20050601,3.350,20160401,,,20100917,121147,20100922,145000.00,107.201,,,,,20100917,220658,1.00
CB4833A05779EB1B,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100917,121400,20100922,300000.00,66.843,,,,,20100917,220658,1.00
E9F658AA5BBA46DF,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100917,121551,20100922,10000.00,101.725,,,,,20100917,220658,1.00
9B22EA0373C9DD5B,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100917,121551,20100922,10000.00,101.725,,,,,20100917,220658,1.00
A0A888482127FA40,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100917,121602,20100922,30000.00,108.295,0.842,,,,20100917,220658,1.00
0B54D4C2981B1613,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100917,121531,20100922,15000.00,97.776,5.150,,,,20100917,220658,1.00
A188607815DB0941,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100917,121614,20100922,25000.00,87.539,5.919,,,,20100917,220658,1.00
C67F204283FFAF4C,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,121556,20100922,500000.00,93.951,,S,,,20100917,220658,1.00
4FF12C02A05835D2,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100917,121602,20100922,30000.00,108.295,,,,,20100917,220658,1.00
5C4013ECC2382442,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121252,20100928,1MM+,97.179,,,,,20100917,220658,1.00
EE289158599135FB,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,121500,20100928,250000.00,97.501,,,,,20100917,220658,1.00
1D2FFDB100208BCD,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,121625,20101014,100000.00,100.096,4.236,,,,20100917,220658,1.00
E2F934B30C2DBB3F,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,121559,20100923,1000000.00,100.314,5.746,,,,20100917,220658,1.00
8816CA279DDA5A1E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,121630,20100922,5000.00,101.000,5.706,,,,20100917,220658,1.00
B3CA0B98C991F589,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100917,121632,20100922,10000.00,103.500,2.320,,,,20100917,220658,1.00
7D8C459458446918,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100917,121625,20100922,10000.00,102.625,4.612,,,,20100917,220658,1.00
3A3C794831C92D41,D,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,Y,,20100917,121359,20100930,1MM+,116.375,,,,,20100917,220658,1.00
D6FF9C334D3A17B2,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100917,121614,20100922,25000.00,88.390,,,,,20100917,220658,1.00
CEE685E27986027C,S,396321CA7,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20141101,,,20100917,121439,20100922,50000.00,110.428,1.380,,,,20100917,220658,1.00
9367E8E4E60671EC,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100917,121400,20100922,300000.00,68.910,8.775,,,,20100917,220658,1.00
1262128D42CFBBA3,S,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100917,121630,20100922,40000.00,120.178,2.452,,,,20100917,220658,1.00
F968D37E2CCE06E7,S,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20100917,121628,20100922,10000.00,105.519,2.758,,,,20100917,220658,1.00
4F5E00F076C79A82,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20100917,121629,20100922,15000.00,109.561,3.650,,,,20100917,220658,1.00
BF55DEA1AA6F95CC,S,654816DD6,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,3.750,20150601,,,20100917,121532,20100922,70000.00,106.184,1.400,,,,20100917,220658,1.00
3D82959E3E84B38A,S,76222NHJ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,3.800,20130801,,,20100917,121635,20100922,35000.00,107.444,1.145,,,,20100917,220658,1.00
815272BCFE4951C2,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100917,121419,20100922,300000.00,66.903,,,,,20100917,220658,1.00
A5F819CB05CAE82E,D,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100917,121630,20100922,40000.00,119.178,,,,,20100917,220658,1.00
AA7CA18E3D1EE602,D,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20100917,121628,20100922,10000.00,103.119,,,,,20100917,220658,1.00
0A10039F6C57C058,D,76222NHJ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,3.800,20130801,,,20100917,121635,20100922,35000.00,107.283,,,,,20100917,220658,1.00
D103AF7D95FE8E7E,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100917,121628,20100922,30000.00,91.128,2.124,,,,20100917,220658,1.00
16760BE380ED7775,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100917,121300,20100922,400000.00,101.264,0.882,,,,20100917,220658,1.00
09B36E6E937A9D50,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100917,121645,20100922,35000.00,97.788,5.529,,,,20100917,220658,1.00
82C7902568B10B32,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100917,121500,20101014,50000.00,100.622,2.400,,,,20100917,220658,1.00
084161E30046C419,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100917,121645,20100922,35000.00,98.279,,,,,20100917,220658,1.00
F6F0AF34C20EB6C8,D,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100917,121633,20100922,40000.00,119.137,,,,,20100917,220658,1.00
4DF4857F9559B95A,P,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20100917,121620,20100922,20000.00,107.430,1.298,,,,20100917,220658,1.00
4C19848557149335,D,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20100917,121620,20100922,20000.00,107.430,,,,,20100917,220658,1.00
56484469FC779E5E,D,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100917,120841,20100922,100000.00,101.649,,P,,,20100917,220658,1.00
D3900332AA57940E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,121655,20100922,5000.00,99.450,5.450,,,,20100917,220658,1.00
3A6A13F5582017B4,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100917,121647,20100922,100000.00,110.200,1.231,,,,20100917,220658,1.00
4A78DE7D5DE3B649,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100917,121649,20100922,15000.00,105.250,3.099,,,,20100917,220658,1.00
5A9405DB0521D78E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,121655,20100922,35000.00,109.847,6.665,,,,20100917,220658,1.00
EA8D9CA926A512B9,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,120409,20100922,75000.00,88.500,5.991,,,,20100917,220658,1.00
E104E5F8F9DC8EB1,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,120409,20100922,75000.00,88.500,,,,,20100917,220658,1.00
EB419F894D7BAFAE,P,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100917,121700,20100922,150000.00,95.000,5.033,,,,20100917,220658,1.00
8AC1162E6A0C8D17,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,121700,20100922,10000.00,99.686,5.162,,,,20100917,220658,1.00
95ACCA474B6F6CCD,P,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20100917,121702,20100922,50000.00,108.059,1.508,,,,20100917,220658,1.00
509F2489869C9AC4,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,121704,20100922,20000.00,105.298,3.723,,,,20100917,220658,1.00
895FF4B880A386DC,D,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100917,092700,20100917,300000.00,100.000,,,,,20100917,220658,1.00
EB1572E4EB555920,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,110000,20100923,600000.00,106.312,3.080,,,Y,20100917,220658,1.00
219684CB8F435663,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,110000,20100923,1000000.00,107.288,2.810,,,Y,20100917,220658,1.00
C1B4F2EDF6240002,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100917,121617,20100917,1MM+,100.000,0.000,,,,20100917,220658,1.00
C38E22D612E6462D,D,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,110000,20100923,600000.00,105.687,,,,Y,20100917,220658,1.00
E9C839797F1D69A2,D,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,110000,20100923,1000000.00,106.663,,,,Y,20100917,220658,1.00
941DC1EFFB9D9FA5,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,121704,20100922,20000.00,103.482,,,,,20100917,220658,1.00
24DAA5148A3A19F1,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,121715,20100922,20000.00,102.000,3.879,,,,20100917,220658,1.00
08E8B327B5D942D7,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100917,121706,20100922,30000.00,102.931,0.742,,,,20100917,220658,1.00
F03D2C2D5959F3AF,S,406450NQ5,HALTOM CITY TEX ,20020701,5.000,20120201,,,20100917,121614,20100922,250000.00,106.013,0.550,,,,20100917,220658,1.00
176F75981AAE4DD5,S,833708DB3,SOCORRO TEX CTFS OBLIG,20100915,3.000,20180301,Y,,20100917,120000,20101014,150000.00,104.379,2.350,,,Y,20100917,220658,1.00
835A5F5FA57ECB0F,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100917,121715,20100922,10000.00,98.505,5.241,,,,20100917,220658,1.00
6DF7C5A22F5EEC7B,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100917,121701,20100922,30000.00,102.831,,,,,20100917,220658,1.00
7AC19409AFBBF00A,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,121608,20101022,100000.00,99.000,6.078,,,,20100917,220658,1.00
0339468BEBC7D573,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100917,121659,20100922,40000.00,99.833,4.509,,,,20100917,220658,1.00
5428D12858EA5EF9,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100917,121715,20100922,10000.00,99.000,,,,,20100917,220658,1.00
EF9B178EFA75CE2A,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100917,121705,20100922,40000.00,98.600,,,,,20100917,220658,1.00
25C8C534B18F2A42,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100917,121721,20100922,10000.00,104.620,3.752,,,,20100917,220658,1.00
0AB4F61F81D559EF,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100917,121709,20100922,50000.00,99.752,2.409,,,,20100917,220658,1.00
2442B068443CDD86,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100917,121729,20100922,10000.00,49.838,4.783,,,,20100917,220658,1.00
EF396940716BF9DB,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100917,121729,20100922,25000.00,17.790,6.532,,,,20100917,220658,1.00
27CCDCB745B1226C,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,121729,20100922,10000.00,102.500,5.672,,,,20100917,220658,1.00
1391CD268757D1CA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,121710,20100922,15000.00,108.940,6.674,,,,20100917,220658,1.00
07F7BFA399FF078F,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,121032,20100923,1MM+,100.400,,P,,,20100917,220658,1.00
03ED55E4A6A09EF6,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100917,120719,20100922,35000.00,98.250,,,,,20100917,220658,1.00
D0E2C9CA6C7B2FB0,D,167485R86,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20270101,,,20100917,121625,20100922,100000.00,105.378,,S,,,20100917,220658,1.00
0E3B6FA07F45D999,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100917,121625,20100922,255000.00,110.336,,,,,20100917,220658,1.00
5D483B1A711D6797,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100917,121624,20100922,255000.00,110.396,,,,,20100917,220658,1.00
C49839CCD919ACE2,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100917,121724,20100922,40000.00,99.990,5.001,,,,20100917,220658,1.00
943A8D40D9191087,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100917,121726,20101015,50000.00,100.880,2.437,,,,20100917,220658,1.00
2B423C4BD00AC48E,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100917,120505,20100922,100000.00,106.311,,,,,20100917,220658,1.00
BD1AF22450269473,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,121733,20100928,10000.00,102.500,5.729,,,,20100917,220658,1.00
07A3CF867FE5A212,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,121733,20100922,10000.00,102.500,5.879,,,,20100917,220658,1.00
729D21C6EBE92652,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,121734,20100922,20000.00,101.000,5.798,,,,20100917,220658,1.00
9E637BD87D75461C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,121734,20100922,20000.00,99.450,5.450,,,,20100917,220658,1.00
39EC9CC2D138E183,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121734,20100928,30000.00,100.000,4.999,,,,20100917,220658,1.00
10CB69A95FF325A6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,121737,20100922,10000.00,102.000,5.944,,,,20100917,220658,1.00
A052F0E9C4EE04D4,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100917,121731,20101001,65000.00,103.873,4.000,,,,20100917,220658,1.00
A7F46CDC89EBCEB8,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100917,121733,20100922,20000.00,98.082,7.790,,,,20100917,220658,1.00
5A6BC0C51EBEE27E,P,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20100917,121700,20100922,225000.00,114.458,1.196,,,,20100917,220658,1.00
92F037D0AF6B78C8,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100917,121730,20100922,25000.00,104.869,3.897,,,,20100917,220658,1.00
777446CC4DA103AE,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100917,121735,20100922,65000.00,107.081,1.878,,,,20100917,220658,1.00
4B3B2F63D2CA5E08,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100917,121732,20100922,30000.00,103.820,4.944,,,,20100917,220659,1.00
BA22E3821C7B701A,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,121011,20100928,1000000.00,103.042,,,,,20100917,220659,1.00
407F22F92436A252,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100917,121734,20100922,25000.00,104.619,,,,,20100917,220659,1.00
40F918733DDD9D0F,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100917,121735,20100922,65000.00,106.020,,,,,20100917,220659,1.00
36326D052D4488CA,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100917,121700,20101001,65000.00,101.375,,,,,20100917,220659,1.00
FB6CA992FB998941,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100917,121743,20100922,65000.00,106.020,,,,,20100917,220659,1.00
EC188AE26D648E0C,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100917,121732,20100922,30000.00,105.295,,,,,20100917,220659,1.00
4444BAF785B03980,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100917,121726,20100922,25000.00,66.925,4.416,,,,20100917,220659,1.00
148D15CAF99A047A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,121741,20100922,25000.00,97.816,5.186,,,,20100917,220659,1.00
4A0F2C74F17BFF75,P,613342BZ6,MONTGOMERY CNTY MD ECONOMIC VAR-RIDERWOOD VLG INC PROJ,20040301,,20340301,,,20100917,121714,20100923,1MM+,100.000,,,,,20100917,220659,1.00
8D8397FB83BB6567,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100917,121739,20101015,50000.00,99.684,,,,,20100917,220659,1.00
1065B7A909561785,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100917,121450,20100922,10000.00,101.260,4.060,,,,20100917,220659,1.00
BCA1BE3B6542CC56,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100917,121746,20100922,25000.00,103.322,3.961,,,,20100917,220659,1.00
9760E2785D1B7B3D,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100917,121746,20100922,25000.00,101.322,,,,,20100917,220659,1.00
8AD034E959E013AA,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,121648,20100922,10000.00,97.491,,,,,20100917,220659,1.00
38F6F004EE68F64A,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100917,121653,20100922,35000.00,98.279,,,,,20100917,220659,1.00
E6EFE7A89F143AC6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,121730,20100922,25000.00,96.341,,,,,20100917,220659,1.00
F8CCA75DDA668673,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100917,121545,20100922,50000.00,108.848,,,,,20100917,220659,1.00
56565749612E9794,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,121758,20101007,20000.00,102.250,5.168,,,,20100917,220659,1.00
6730EEF5E605DD32,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100917,121758,20100922,20000.00,106.000,4.252,,,,20100917,220659,1.00
9799D5F968B313BE,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100917,121400,20100922,100000.00,66.517,,P,,,20100917,220659,1.00
AE55E76B838D67EC,P,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100917,121400,20100922,250000.00,100.750,5.248,,,,20100917,220659,1.00
32E9399AA5C1AB3D,S,394262JX8,GREENDALE WIS SCH DIST SCH BLDG,20070619,4.375,20150301,,,20100917,121711,20100922,100000.00,111.851,1.600,,,,20100917,220659,1.00
4E608ED05AD1F1BA,S,298263YG3,EULESS TEX REF,20030115,3.600,20120215,,,20100917,121729,20100922,350000.00,104.238,0.550,,,,20100917,220659,1.00
0D024FBAEB9204DC,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100917,121805,20100922,10000.00,100.000,4.848,,,,20100917,220659,1.00
B433F597EECF438C,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100917,121754,20100922,20000.00,103.918,4.187,,,,20100917,220659,1.00
F1F5B047440B0DE7,S,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20100917,121759,20100922,20000.00,50.023,3.908,,,,20100917,220659,1.00
60D2D8C739AF0251,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100917,121733,20100922,20000.00,99.221,,,,,20100917,220659,1.00
FF549E9C98D3E878,P,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20100917,121600,20100921,25000.00,110.560,2.476,,,,20100917,220659,1.00
34ACEEA50C607331,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,121742,20100922,100000.00,118.338,1.614,,,,20100917,220659,1.00
79C8008F440D7282,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100917,121757,20100922,70000.00,108.255,4.939,,,,20100917,220659,1.00
CC2D66FABA7C0BA1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100917,121700,20100922,10000.00,99.000,5.083,,,,20100917,220659,1.00
6FA6069B89074C2E,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100917,121758,20100922,20000.00,101.165,,,,,20100917,220659,1.00
74648ADE8C8685D2,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100917,121154,20100922,10000.00,96.750,,S,,,20100917,220659,1.00
50F116DA1D7A40D4,S,861340FA0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20200901,,,20100917,121800,20100922,25000.00,102.666,3.045,,,,20100917,220659,1.00
47AD1FCDDD985E09,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,121806,20100922,10000.00,99.994,4.500,,,,20100917,220659,1.00
491D5D3EF806D8C0,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100917,121809,20100922,50000.00,104.335,4.574,,,,20100917,220659,1.00
B2C5B9E92C095494,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,121745,20100922,10000.00,91.373,6.000,,,,20100917,220659,1.00
0B28CBED5777DE54,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,121004,20100923,1MM+,100.200,,P,,,20100917,220659,1.00
6C429E54B441D283,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100917,121431,20100922,50000.00,102.331,,,,,20100917,220659,1.00
617206879123ED83,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100917,121748,20100922,10000.00,99.601,5.043,,,,20100917,220659,1.00
E8D9EA761B00DC5D,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100917,121809,20100922,50000.00,104.835,,,,,20100917,220659,1.00
5A42840DC0F26D17,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,121156,20100922,65000.00,111.595,,P,,,20100917,220659,1.00
6B550D63D8FF6904,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100917,121744,20100922,10000.00,99.501,,,,,20100917,220659,1.00
28DB3EFEFCB9B254,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100917,121800,20100922,5000.00,100.000,5.047,,,,20100917,220659,1.00
800BC54F61DFF979,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,121800,20100922,10000.00,106.757,5.250,,,,20100917,220659,1.00
B38C2AA764838722,S,79771PX26,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.646,20160801,Y,,20100917,121811,20100928,50000.00,101.250,4.400,,,,20100917,220659,1.00
C03BF26F7D08BC3C,P,249190DF3,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.750,20271001,,,20100917,121811,20100922,15000.00,100.000,5.611,,,,20100917,220659,1.00
7AD6AFF14BC0033B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100917,121541,20100922,300000.00,99.875,,S,,,20100917,220659,1.00
66F86B7B5B81BE43,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,120458,20100922,120000.00,88.458,5.995,,,,20100917,220659,1.00
959EF2EF3AC1B31E,P,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100917,121814,20100922,50000.00,112.475,1.890,,,,20100917,220659,1.00
3FECC167450C1F9C,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,121400,20100929,100000.00,104.583,1.040,,,,20100917,220659,1.00
C3936477F22C039C,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,121000,20100928,1MM+,103.042,,,,,20100917,220659,1.00
17A16B3012C21320,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100917,121814,20100922,25000.00,98.021,5.224,,,,20100917,220659,1.00
750C065C9E324380,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,121635,20100928,1MM+,97.501,,,,,20100917,220659,1.00
89B6074A7A9F9F9B,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100917,121418,20100922,50000.00,102.231,,,,,20100917,220659,1.00
0C4F37177ACC3D8A,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,120458,20100922,120000.00,88.610,,,,,20100917,220659,1.00
E4422CA7D0A7F932,D,738365GE9,POTTSTOWN PA SCH DIST SER A,20101015,0.500,20110601,Y,,20100917,113000,20101021,960000.00,99.900,,,,Y,20100917,220659,1.00
3B1961D5C1854443,S,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100917,121810,20100922,25000.00,97.901,5.661,,,,20100917,220659,1.00
A8D25498E33CCBD2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100917,121800,20100922,50000.00,105.630,4.242,,,,20100917,220659,1.00
7BDBD255A9301404,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100917,121823,20100922,20000.00,106.100,3.893,,,,20100917,220659,1.00
8BAA42B7BF40C637,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,121825,20101007,10000.00,102.250,6.103,,,,20100917,220659,1.00
FA12435E4F084453,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100917,121826,20100922,10000.00,106.174,5.643,,,,20100917,220659,1.00
C6968B3A5EB7D016,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100917,121823,20100922,10000.00,107.717,6.694,,,,20100917,220659,1.00
9C756D23F7D0D316,S,394694NW9,GREENE CNTY TENN PUB IMPT,20100902,2.500,20220601,,,20100917,121821,20100922,80000.00,98.995,2.600,,,Y,20100917,220659,1.00
45E316E0F7C8C861,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,121831,20100922,10000.00,102.500,5.879,,,,20100917,220659,1.00
803849D7229E4DBA,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100917,121825,20100922,10000.00,98.750,4.859,,,,20100917,220659,1.00
ACB32262C722C2F6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100917,121823,20100922,10000.00,106.717,,,,,20100917,220659,1.00
5BCF7F0A56AC0F5A,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,Y,,20100917,121525,20100928,500000.00,102.243,,,,,20100917,220659,1.00
6BF42C5A0874A996,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100917,121814,20100922,25000.00,98.800,,,,,20100917,220659,1.00
CD9EE887E568E582,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100917,121836,20100921,10000.00,105.000,4.414,,,,20100917,220659,1.00
81703CBC88D7EB78,P,862811WB8,STRATFORD CONN ,20010801,4.750,20170415,,,20100917,121820,20100920,120000.00,103.039,1.135,,,,20100917,220659,1.00
27CD08F301F557EF,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100917,121641,20100922,100000.00,103.265,0.765,,,,20100917,220659,1.00
6253ABF81485AC00,S,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,121700,20100929,1MM+,103.668,0.550,,,,20100917,220659,1.00
AB241DEEC85E8B29,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,121742,20100922,100000.00,118.338,,,,,20100917,220659,1.00
47A4234EDC6F1AFD,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100917,121827,20100922,50000.00,109.084,1.600,,,,20100917,220659,1.00
87A336942CB9DF56,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,121804,20100923,1MM+,100.786,5.388,,,,20100917,220659,1.00
2D95F8A87A995329,P,786225ED0,SADDLE BROOK TWP N J SCH DIST REF-TAXABLE,20030215,5.250,20170715,,,20100917,121832,20100922,20000.00,101.878,4.161,,,,20100917,220659,1.00
BEA18CA9D77FFF88,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100917,121832,20100922,100000.00,102.613,0.772,,,,20100917,220659,1.00
405C52796F129E0C,S,249190DF3,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.750,20271001,,,20100917,121829,20100922,15000.00,101.000,-8.358,,,,20100917,220659,1.00
E88F1689DF3A652E,P,613342BZ6,MONTGOMERY CNTY MD ECONOMIC VAR-RIDERWOOD VLG INC PROJ,20040301,,20340301,,,20100917,121753,20100923,1MM+,100.000,,,,,20100917,220659,1.00
E6007A4EB6A2E9A9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,121837,20100922,10000.00,100.000,5.000,,,,20100917,220659,1.00
4F1C88CC4E9F7FFF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100917,121845,20100922,10000.00,96.050,5.026,,,,20100917,220659,1.00
64267A85C5C09F0D,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100917,121845,20100922,5000.00,100.000,4.623,,,,20100917,220659,1.00
C833874FCF0CC09D,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100917,121845,20100922,5000.00,100.000,4.748,,,,20100917,220659,1.00
DC5176749D78E913,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,121837,20100922,10000.00,99.662,,,,,20100917,220659,1.00
59F1E8CA3C22E6E5,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100917,121845,20100922,10000.00,100.000,4.848,,,,20100917,220659,1.00
BE7A4C5286CDBCD2,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100917,121845,20100922,10000.00,100.000,4.949,,,,20100917,220659,1.00
36F2AD5D0637A0D4,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100917,121836,20100922,10000.00,96.534,6.302,,,,20100917,220659,1.00
8F699B782CAAFFBA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,121839,20100922,10000.00,98.750,4.596,,,,20100917,220659,1.00
B4B1CCAA63FDC579,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,121832,20100922,20000.00,100.000,4.250,,,,20100917,220659,1.00
B621629084EB186F,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,120900,20100923,1MM+,100.350,5.416,,,,20100917,220659,1.00
D968BA73734C063A,P,187455GZ7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,3.750,20160801,,,20100917,121839,20100922,105000.00,105.750,2.682,,,,20100917,220659,1.00
C6C60083394C56A8,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100917,121800,20100922,315000.00,118.131,,,,,20100917,220659,1.00
006D54DDCE513087,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100917,121845,20100922,10000.00,98.200,5.542,,,,20100917,220659,1.00
D5E2EC8BBDBD93FC,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100917,121710,20100922,105000.00,104.922,1.100,,,,20100917,220659,1.00
972D40CBB751B147,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,121852,20100923,30000.00,101.750,5.142,,,,20100917,220659,1.00
868E0147F8FAC3EF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,121851,20100922,15000.00,102.056,4.507,,,,20100917,220659,1.00
FE411B96C6275C58,D,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,Y,,20100917,121800,20100930,750000.00,102.714,,P,,,20100917,220659,1.00
34EF6D8BD1718FB2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,121811,20100922,15000.00,99.317,,,,,20100917,220659,1.00
14794839370A682B,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100917,121652,20100922,35000.00,98.529,,,,,20100917,220659,1.00
9619A36913E5DF36,D,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100917,121626,20100922,20000.00,101.292,,,,,20100917,220659,1.00
346A988A729E8E66,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,121852,20100923,30000.00,100.750,,,,,20100917,220659,1.00
4EF5D9A023F5B236,S,802567AM9,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.700,20220901,,,20100917,121800,20100922,40000.00,104.500,2.316,,,,20100917,220659,1.00
93ADE098230C11DE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,121853,20100922,15000.00,100.000,3.875,,,,20100917,220659,1.00
C896EE9E18A03B0F,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100917,121600,20100922,100000.00,66.567,,S,,,20100917,220659,1.00
7F6FADB12965E988,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100917,121800,20100922,315000.00,118.131,1.900,,,,20100917,220659,1.00
727FC2AFD65773B8,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,121859,20101014,10000.00,100.099,4.360,,,,20100917,220659,1.00
C06EAB89A21F9E9A,S,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20100917,121905,20100922,10000.00,101.140,4.228,,,,20100917,220659,1.00
B5C67181A84009A9,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100917,121904,20100922,20000.00,100.962,4.645,,,,20100917,220659,1.00
9618316CACD9A839,P,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20100917,121858,20100922,50000.00,103.250,2.857,,,,20100917,220659,1.00
7FE2D94F0FD4AA26,S,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20100917,121849,20100922,25000.00,107.571,2.665,,,,20100917,220659,1.00
7A7F262A91DCE472,P,188630EA1,CLINTON TWP N J BRD ED ,20031201,4.600,20300115,,,20100917,121902,20100922,5000.00,101.010,3.801,,,,20100917,220659,1.00
2AEE1926288658EA,S,753075JP6,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.125,20210801,,,20100917,121857,20100922,55000.00,104.630,3.250,,,,20100917,220659,1.00
5A671A3B2A271B0F,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,121809,20101022,100000.00,99.000,6.078,,,,20100917,220659,1.00
A8EDAACDBAE0C76A,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100917,121742,20100922,50000.00,117.923,2.683,,,,20100917,220659,1.00
F9E7E15A7A14A04F,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100917,121743,20100922,50000.00,120.196,2.823,,,,20100917,220659,1.00
5405FFB747D91F56,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100917,121744,20100922,500000.00,114.220,2.781,,,,20100917,220659,1.00
B09B5ACB90CD2114,P,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100917,121745,20100922,500000.00,112.015,3.223,,,,20100917,220659,1.00
E6B433820FB07230,P,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100917,121747,20100922,500000.00,111.825,3.445,,,,20100917,220659,1.00
02B3576A677FBEE8,S,79771PX26,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.646,20160801,Y,,20100917,121910,20100928,50000.00,101.250,4.400,,,,20100917,220659,1.00
7E65B61B54CB6BFF,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100917,121844,20100922,10000.00,89.469,5.946,,,,20100917,220659,1.00
48742CF0203195FE,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100917,121902,20100922,20000.00,90.976,4.922,,,,20100917,220659,1.00
78CD7A2B5EF4DA31,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100917,121834,20100922,50000.00,102.807,4.037,,,,20100917,220659,1.00
DB13B8E21911F1DA,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100917,121834,20100922,150000.00,113.847,1.477,,,,20100917,220659,1.00
229EC1A9FA94F817,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100917,121856,20100922,75000.00,107.777,3.228,,,,20100917,220659,1.00
A78974E81DC7CD17,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100917,121912,20100922,25000.00,101.400,4.175,,,,20100917,220659,1.00
342E2A623D7ED949,P,178882KZ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20340615,,,20100917,121824,20100922,40000.00,104.000,4.197,,,,20100917,220659,1.00
2E477E6877FF25DB,P,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100917,121903,20100922,20000.00,102.228,4.098,,,,20100917,220659,1.00
E875E26D6DE8AF15,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100917,121800,20100922,150000.00,113.747,,,,,20100917,220659,1.00
FD50090B7081F3CB,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,121905,20100922,250000.00,95.682,3.353,,,,20100917,220659,1.00
1F76B1E18D394F26,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100917,121908,20100922,50000.00,99.615,4.776,,,,20100917,220659,1.00
83807C71C215E5E5,P,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100917,121400,20100922,50000.00,99.750,5.016,,,,20100917,220659,1.00
477E16AD706563F5,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100917,121851,20100922,75000.00,107.677,,,,,20100917,220659,1.00
D0AB7F4787B0F434,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,121918,20100922,30000.00,102.500,5.506,,,,20100917,220659,1.00
26C807D670367D1C,D,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100917,121903,20100922,20000.00,102.728,,,,,20100917,220659,1.00
84DDCBA2531D529B,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100917,121908,20100922,50000.00,100.115,,,,,20100917,220659,1.00
E2716D7C4F5AB44F,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,121905,20100922,250000.00,94.682,,,,,20100917,220659,1.00
13EE00DFC6D6E78F,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,120856,20100928,100000.00,97.576,,S,,,20100917,220659,1.00
789E15545A393D85,D,652583BP9,NEWTON CNTY GA WTR REV ,20040901,5.000,20190701,,,20100917,121817,20100922,350000.00,109.874,,,,,20100917,220659,1.00
E5AEBF1260556EAF,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100917,121811,20100922,35000.00,119.819,,,,,20100917,220659,1.00
67FDF82B52D04DD1,D,654816DD6,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,3.750,20150601,,,20100917,121857,20100922,70000.00,106.183,,,,,20100917,220659,1.00
097E76F357FFE09D,P,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20100917,121924,20100922,20000.00,101.790,3.469,,,,20100917,220659,1.00
D9248244B42A310F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100917,121920,20100922,15000.00,90.270,6.455,,,,20100917,220659,1.00
BBAD7922E8C7F52F,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100917,121857,20100922,25000.00,105.966,4.286,,,,20100917,220659,1.00
AFC95BFA0318154B,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100917,121857,20100922,25000.00,117.706,2.731,,,,20100917,220659,1.00
E05DD8425FE4DCAD,S,652583BP9,NEWTON CNTY GA WTR REV ,20040901,5.000,20190701,,,20100917,121800,20100922,350000.00,109.934,2.240,,,,20100917,220659,1.00
C1C025F19B2A8E3B,S,833708DC1,SOCORRO TEX CTFS OBLIG,20100915,3.000,20190301,Y,,20100917,120000,20101014,155000.00,103.374,2.550,,,Y,20100917,220659,1.00
BB2DECB3F3D243A7,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,121919,20100923,30000.00,101.750,5.142,,,,20100917,220659,1.00
D7B9CAC23CE02171,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100917,121623,20100922,200000.00,98.069,4.651,,,,20100917,220659,1.00
3AEC3CBC04752951,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100917,121851,20100924,15000.00,101.500,4.674,,,,20100917,220659,1.00
59E1C68A628751F4,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100917,121857,20100922,25000.00,105.966,,,,,20100917,220659,1.00
930D4C2577342A66,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100917,121857,20100922,25000.00,117.706,,,,,20100917,220659,1.00
9FEDC5B1EB6D1BDC,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,121919,20100923,30000.00,100.750,,,,,20100917,220659,1.00
E35DFF38E55289A7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,121753,20100922,15000.00,99.567,,,,,20100917,220659,1.00
2D798A071815E6E3,S,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100917,121926,20100922,60000.00,106.454,2.600,,,,20100917,220659,1.00
D163686C9F27E33D,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100917,121900,20100922,5000.00,95.380,5.585,,,,20100917,220659,1.00
2B18BDCC99E82139,S,08871PAN3,BIBB CNTY GA SCH DIST SALES TAX,20100929,4.000,20130401,Y,,20100917,121800,20100929,325000.00,108.000,0.770,,,,20100917,220659,1.00
E0AB916AAFD38FC7,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100917,121900,20100922,60000.00,106.454,,,,,20100917,220659,1.00
B77734EE82B5E4CA,D,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20100917,121833,20100922,25000.00,107.011,,,,,20100917,220659,1.00
BFF387F8EFB1CAA4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,120958,20100922,400000.00,98.632,,,,,20100917,220659,1.00
54D7C0AD771A3D08,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,120900,20100923,1MM+,100.200,5.761,,,,20100917,220659,1.00
E6B78BA9A25C6B80,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121933,20100928,5000.00,100.179,4.975,,,,20100917,220659,1.00
C554670FEAE568F3,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,121933,20100922,10000.00,102.500,5.672,,,,20100917,220659,1.00
CADAF8A4CD2057E3,S,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20100917,121800,20100922,25000.00,107.261,2.880,,,,20100917,220659,1.00
792E34F1BEAFC598,S,73342PDA3,PORT ANGELES WASH ELEC REV ,20100817,4.500,20250901,,,20100917,121921,20100922,275000.00,104.232,3.980,,,,20100917,220659,1.00
F2D6FB3E0DC75BB5,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100917,121846,20100922,10000.00,97.300,4.725,,,,20100917,220659,1.00
C49BAD0E5615F4C7,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100917,121915,20100922,25000.00,99.350,5.045,,,,20100917,220659,1.00
A114C84CBDD2534E,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,121933,20100922,15000.00,104.729,3.163,,,,20100917,220659,1.00
7494E5E447386391,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100917,121915,20100922,25000.00,99.250,,,,,20100917,220659,1.00
C9759E8712A716FE,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,121933,20100922,15000.00,103.729,,,,,20100917,220659,1.00
8FA4DC358847E6CB,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,Y,,20100917,121900,20100921,50000.00,103.944,3.750,,,,20100917,220659,1.00
5740A0F1ADEF9D23,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100917,121800,20100922,35000.00,120.095,2.570,,,,20100917,220659,1.00
F1E1329D5649F307,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100917,121924,20100922,50000.00,109.226,2.500,,,,20100917,220659,1.00
37591DF3606187B5,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100917,121200,20100922,805000.00,115.469,2.763,,,,20100917,220659,1.00
8E63CE2370F90105,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100917,121915,20100922,10000.00,101.000,4.335,,,,20100917,220659,1.00
DE3F65A9D46F78FB,S,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100917,121941,20100922,120000.00,105.932,0.500,,,,20100917,220659,1.00
9C0480C228E5E14B,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100917,121915,20100922,10000.00,102.300,,,,,20100917,220659,1.00
9B94A404051C2509,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100917,121838,20100922,20000.00,98.250,,,,,20100917,220659,1.00
7D2DE18D6997EFF2,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100917,121837,20100922,20000.00,98.500,,,,,20100917,220659,1.00
6DC6EF2B0D19B083,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,121948,20101007,5000.00,102.250,5.168,,,,20100917,220659,1.00
F990326607343FED,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100917,121645,20100922,50000.00,118.090,,P,,,20100917,220659,1.00
36760D040FDFB06B,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100917,121652,20100922,50000.00,120.350,,P,,,20100917,220659,1.00
7318F144E989AF79,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,121948,20100928,5000.00,102.000,5.478,,,,20100917,220659,1.00
9E94EACC75BBB071,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100917,121948,20100922,5000.00,106.174,5.643,,,,20100917,220659,1.00
0BB42496ADAA3D0C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,121948,20100922,5000.00,102.500,5.879,,,,20100917,220659,1.00
7CFFA956E8CC7B66,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100917,121702,20100922,500000.00,114.360,,P,,,20100917,220659,1.00
F097284A3883607E,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100917,121709,20100922,500000.00,112.157,,P,,,20100917,220659,1.00
7CC8E3BAE2037D80,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,121500,20100922,1MM+,102.810,,,,,20100917,220659,1.00
0A5BD16F703DD787,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,121948,20100922,5000.00,101.000,5.798,,,,20100917,220659,1.00
467A650B17CAF723,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100917,121948,20100922,5000.00,104.500,5.523,,,,20100917,220659,1.00
289B1174018827DF,S,79771PX26,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.646,20160801,Y,,20100917,121941,20100928,50000.00,101.250,4.400,,,,20100917,220659,1.00
E5D81452B31160BE,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100917,121905,20100922,50000.00,101.182,4.303,,,,20100917,220659,1.00
E5727009712A51A2,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100917,121932,20100922,40000.00,106.625,3.199,,,,20100917,220659,1.00
9880AC7B8F775D37,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100917,121838,20100922,15000.00,93.000,4.915,,,,20100917,220659,1.00
5EBD492162B5D9DF,S,282305DW8,EGG HARBOR TWP N J BD ANTIC NTS,20100930,1.750,20110929,Y,,20100917,120232,20100930,265000.00,100.740,1.000,,,,20100917,220659,1.00
61CA2613968B82A2,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100917,121944,20100922,20000.00,97.838,2.144,,,,20100917,220659,1.00
0E5FB335B805AC05,P,613342BZ6,MONTGOMERY CNTY MD ECONOMIC VAR-RIDERWOOD VLG INC PROJ,20040301,,20340301,,,20100917,121913,20100923,1MM+,100.000,,,,,20100917,220659,1.00
18D8BB1B7678611C,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100917,121716,20100929,500000.00,100.820,5.900,,,,20100917,220659,1.00
1732AB9719B04752,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100917,121900,20100922,5000.00,100.000,5.047,,,,20100917,220659,1.00
D04839BE22E3ED52,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100917,121922,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
F2E60455B0C99314,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100917,121822,20100917,100000.00,105.943,2.850,,,,20100917,220659,1.00
C7D21EDD1B15D476,P,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100917,121953,20100922,25000.00,98.741,5.116,,,,20100917,220659,1.00
803626DD2B79CA1D,S,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100917,121951,20100922,5000.00,97.901,5.661,,,,20100917,220659,1.00
2C3FD299F7895E14,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100917,121556,20100922,100000.00,114.078,2.500,,,,20100917,220659,1.00
2525F4D3F3A5ADD6,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100917,121953,20100922,25000.00,100.500,,,,,20100917,220659,1.00
8E8F7844E7CE8DE6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,122000,20100922,110000.00,104.496,4.062,,,,20100917,220659,1.00
3FC9F659C212610C,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100917,121956,20100922,65000.00,46.583,5.079,,,,20100917,220659,1.00
7D8AE05693526D34,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100917,121900,20100922,25000.00,114.000,1.313,,,,20100917,220659,1.00
6070D746A21D4C79,S,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20100917,121900,20100922,125000.00,114.721,1.130,,,,20100917,220659,1.00
964B966DB7516C5C,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100917,122005,20100922,50000.00,105.000,4.224,,,,20100917,220659,1.00
5167612952E4BB8F,S,282305DW8,EGG HARBOR TWP N J BD ANTIC NTS,20100930,1.750,20110929,Y,,20100917,121502,20100930,545000.00,100.740,1.000,,,,20100917,220659,1.00
1FA08F75163F8E58,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,121700,20100929,100000.00,104.583,1.040,,,,20100917,220659,1.00
761AF06350599935,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,121932,20101022,100000.00,99.000,6.078,,,,20100917,220659,1.00
34EFE0BB4163C325,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,110700,20100922,40000.00,97.550,5.229,,,,20100917,220659,1.00
8F219A5ED8247402,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,122000,20100922,50000.00,103.625,4.663,,,,20100917,220659,1.00
08C6F7EEC4020DB1,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100917,121900,20100922,25000.00,114.400,,,,,20100917,220659,1.00
E789745D0E82B127,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100917,121956,20100920,1MM+,100.700,,P,,,20100917,220659,1.00
6C9A3BADA70D1D2A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122011,20100928,25000.00,100.179,4.975,,,,20100917,220659,1.00
3805CE92440A9976,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,121950,20100922,50000.00,104.466,2.043,,,,20100917,220659,1.00
DFF31344F51F9558,P,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100917,122004,20100922,15000.00,78.712,3.054,,,,20100917,220659,1.00
26FAC32A15188528,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100917,121600,20100922,50000.00,99.875,,,,,20100917,220659,1.00
84B9EA02BB9D7481,D,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100917,122010,20100922,25000.00,106.224,,,,,20100917,220659,1.00
66B4244C6A0447E8,P,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100917,121921,20100922,250000.00,116.643,1.270,,,,20100917,220659,1.00
57F1192B0ED31C89,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100917,121922,20100922,250000.00,116.838,1.230,,,,20100917,220659,1.00
63C731C68655C827,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,122018,20100922,15000.00,39.945,6.050,,,,20100917,220659,1.00
D7DFE17A1A247957,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100917,120707,20100923,1MM+,98.211,3.712,,,Y,20100917,220659,1.00
8CCFBB2F027950F9,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,122018,20101005,10000.00,100.000,4.999,,,,20100917,220659,1.00
8DB57CD7C8094E81,S,942044NK0,WATERTOWN MASS MUN PURP LN,20080715,3.250,20120715,,,20100917,121008,20100922,25000.00,104.402,0.800,,,,20100917,220659,1.00
A74C93C96895DC62,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,122021,20100922,10000.00,100.000,4.248,,,,20100917,220659,1.00
3F78BCAD132AFAC5,S,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,Y,,20100917,121400,20100930,100000.00,110.262,2.020,,,,20100917,220659,1.00
F0873E8D98245A1D,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100917,122027,20100922,10000.00,98.000,4.838,,,,20100917,220659,1.00
773CC5363D9D5C06,D,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,Y,,20100917,120000,20100930,100000.00,110.262,,,,,20100917,220659,1.00
33C6A2BF62C783AC,S,917390DB9,UTAH CNTY UTAH REF,20021101,4.250,20120215,,,20100917,122010,20100922,50000.00,104.926,0.701,,,,20100917,220659,1.00
12EE71780D4A06CE,S,612127TB6,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.250,20261201,Y,,20100917,122020,20100930,100000.00,99.374,3.300,,,,20100917,220659,1.00
639016FBC4EF1980,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100917,121800,20100924,10000.00,95.023,5.600,,,,20100917,220659,1.00
34EC6E049B8AFEE7,D,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100917,121400,20100922,10000.00,110.937,,,,,20100917,220659,1.00
6BACDB6F2192BD2C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,122033,20100922,5000.00,104.000,5.874,,,,20100917,220659,1.00
91631A75EDD50723,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,122026,20100922,20000.00,39.945,6.050,,,,20100917,220659,1.00
EB90BE9DD5EF6166,S,430398EF0,HIGHLAND N Y CENT SCH DIST REF,20030313,3.750,20120615,,,20100917,122027,20100922,25000.00,104.995,0.836,,,,20100917,220659,1.00
E3C0D3FEF784A7F3,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100917,122029,20100922,20000.00,96.348,5.634,,,,20100917,220659,1.00
8353349E430ECBD3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100917,121940,20100922,15000.00,95.000,4.791,,,,20100917,220659,1.00
A685E0D0CCFD3AC2,D,430398EF0,HIGHLAND N Y CENT SCH DIST REF,20030313,3.750,20120615,,,20100917,122027,20100922,25000.00,104.495,,,,,20100917,220659,1.00
FC4BE7E2103C96C0,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100917,122029,20100922,20000.00,95.848,,,,,20100917,220659,1.00
18C7A215F4AE5EE4,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100917,122000,20100922,50000.00,112.376,4.505,,,,20100917,220659,1.00
230EC72F9E86BA30,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,122034,20100923,20000.00,101.750,5.142,,,,20100917,220659,1.00
B98DD09B0DEACD11,P,521102HX4,LE CENTER MINN IMPT-SER A,20060801,4.500,20280201,,,20100917,121700,20100922,35000.00,103.530,3.616,,,,20100917,220659,1.00
4D67B1B33B7F19C3,S,160429QW9,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20110101,,,20100917,121944,20100922,125000.00,101.231,0.512,,,,20100917,220659,1.00
8133DFAB3BE34E89,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100917,122033,20100922,5000.00,99.000,4.582,,,,20100917,220659,1.00
7AC5C30D1AF64524,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100917,122039,20100922,25000.00,98.691,5.121,,,,20100917,220659,1.00
4D39BFBF9057F24B,S,353838QK4,FRANKLIN MASS ,20050315,4.000,20170315,,,20100917,122041,20100922,15000.00,109.341,1.820,,,,20100917,220659,1.00
D96D486A86D4DAC0,S,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100917,122040,20100922,25000.00,101.227,2.837,,,,20100917,220659,1.00
566E294FDAA0F36B,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,122034,20100923,20000.00,100.750,,,,,20100917,220659,1.00
7C9C2D16F923FF37,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100917,121937,20100922,300000.00,116.087,,,,,20100917,220659,1.00
CB660CBB3C40A748,D,353838QK4,FRANKLIN MASS ,20050315,4.000,20170315,,,20100917,122036,20100922,15000.00,109.341,,,,,20100917,220659,1.00
88715630E246F741,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,122048,20100922,5000.00,101.000,5.798,,,,20100917,220659,1.00
0429371C91F9FD59,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100917,122023,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
6588D90B09C4DBAC,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100917,121924,20100922,20000.00,100.590,5.671,,,,20100917,220659,1.00
53F0709B989FC855,P,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100917,121854,20100922,250000.00,117.389,2.357,,,,20100917,220659,1.00
2A26F888E175B32D,S,59455TLC4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20141101,,,20100917,122043,20100922,50000.00,106.154,3.382,,,,20100917,220659,1.00
9E4F1E70CD408AC4,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100917,122039,20100922,25000.00,93.413,,,,,20100917,220659,1.00
E1FD0F7FCD8D2799,D,917390DB9,UTAH CNTY UTAH REF,20021101,4.250,20120215,,,20100917,122010,20100922,50000.00,104.926,,,,,20100917,220659,1.00
FFEA6598FE984215,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100917,122053,20100922,5000.00,103.500,3.355,,,,20100917,220659,1.00
10254AE41D3EFD0F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100917,122041,20100922,50000.00,99.731,4.142,,,,20100917,220659,1.00
E75600B8F0317E78,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100917,122045,20100921,25000.00,114.711,2.560,,,,20100917,220659,1.00
5ECB53BCD5EF5A88,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100917,122037,20100922,25000.00,94.413,1.433,,,,20100917,220659,1.00
A684A2DC99AC52D9,S,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,121900,20100929,250000.00,103.668,0.550,,,,20100917,220659,1.00
1EA3CC022CB3CDE2,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100917,122000,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
5F4CA76FD7D57490,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,122000,20100922,20000.00,101.500,2.809,,,,20100917,220659,1.00
5188D5958430D38D,S,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20100917,121659,20100917,400000.00,100.000,,,,,20100917,220659,1.00
755527EC1DF88C48,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,122049,20100922,315000.00,103.565,,,,,20100917,220659,1.00
F080383B95DEBC6D,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100917,122001,20100922,50000.00,117.504,,,,,20100917,220659,1.00
89F152078E552684,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100917,122100,20100930,200000.00,103.180,1.150,,,,20100917,220659,1.00
FBBA93B28BD08007,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100917,122059,20100922,50000.00,105.000,3.292,,,,20100917,220659,1.00
773129AB0F7F6781,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100917,122058,20100922,5000.00,98.321,5.458,,,,20100917,220659,1.00
0D52F3B70D497488,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100917,121732,20100922,30000.00,105.295,,,,,20100917,220659,1.00
6D229D061FD3CD52,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,121811,20100922,15000.00,98.500,6.154,,,,20100917,220659,1.00
DC375C498D67F684,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100917,104900,20100920,1MM+,100.000,0.000,,,,20100917,220659,1.00
D853A7517F31CEBE,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20100917,122004,20100922,100000.00,100.660,2.882,,,,20100917,220659,1.00
19DC6F1B5AC57B80,P,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100917,122043,20100922,1000000.00,100.300,1.553,,,,20100917,220659,1.00
5ACBEEF35237CB46,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100917,122105,20100922,20000.00,96.348,5.634,,,,20100917,220659,1.00
76C27586EEB474AE,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100917,122032,20100922,25000.00,101.127,,,,,20100917,220659,1.00
BCEA1CDBEF745088,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20100917,122004,20100922,100000.00,100.560,,,,,20100917,220659,1.00
AC2E8BB2D562E3BF,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100917,122105,20100922,20000.00,95.848,,,,,20100917,220659,1.00
D91212FFB7F65DE1,D,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100917,122005,20100922,125000.00,107.761,,,,,20100917,220659,1.00
40B44F648501B196,S,45129UBC7,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,3.850,20130601,,,20100917,122111,20100922,10000.00,100.000,3.804,,,,20100917,220659,1.00
C2402C17E22F672F,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100917,122111,20100922,5000.00,96.050,5.026,,,,20100917,220659,1.00
FCCCFD4B82C18A60,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100917,122112,20100922,10000.00,100.150,4.430,,,,20100917,220659,1.00
78923068B3D34CCA,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100917,122114,20100922,5000.00,103.110,4.051,,,,20100917,220659,1.00
2683F767EF4803E3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,122118,20100922,10000.00,102.500,5.879,,,,20100917,220659,1.00
856051F76602F4D2,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,122107,20100928,15000.00,100.450,6.934,,,,20100917,220659,1.00
A48855BD4C55B0D7,S,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100917,121900,20100922,50000.00,117.629,1.814,,,,20100917,220659,1.00
E21BB4F4D45E87A3,S,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100917,122104,20101001,120000.00,98.676,3.139,,,,20100917,220659,1.00
5FDDCEBD62F1678B,S,08871PAP8,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20140401,Y,,20100917,122000,20100929,425000.00,113.597,1.040,,,,20100917,220659,1.00
CDB49589FE64C738,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100917,121900,20100922,1MM+,92.743,5.540,,,,20100917,220659,1.00
B7A1C324FC347EAF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,122122,20100922,15000.00,102.500,5.879,,,,20100917,220659,1.00
E590E06CFE219ADD,P,447726KH2,HURON VALLEY MICH SCH DIST ,20011114,5.500,20180501,,,20100917,121209,20100922,1MM+,105.689,0.352,,,,20100917,220659,1.00
1F81A1F20BC3B41A,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100917,122116,20100922,50000.00,105.000,3.292,,,,20100917,220659,1.00
80DED928923CF0F8,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,121900,20100922,50000.00,104.366,,,,,20100917,220659,1.00
6B5410A3C093996E,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100917,122036,20100924,250000.00,100.000,0.000,,,,20100917,220659,1.00
D88229CDBB1A655A,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100917,122041,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
8D29657B700F1E68,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100917,122100,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
8F624B89FD5B8E45,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,122123,20100922,50000.00,100.875,4.140,,,,20100917,220659,1.00
AABBF6B5717E5443,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100917,122128,20100922,20000.00,100.000,4.374,,,,20100917,220659,1.00
003B9F5EE5E0736E,D,155105GP8,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20150801,,,20100917,121851,20100922,895000.00,87.147,,S,,,20100917,220659,1.00
22397779B1CFE783,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100917,122105,20100922,35000.00,111.330,1.400,,,,20100917,220659,1.00
BB5A8FEAE0D9615D,S,612127SX9,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20221201,Y,,20100917,122124,20100930,20000.00,100.283,2.940,,,,20100917,220659,1.00
94A6AF04E1B01ED4,D,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,122100,20101014,500000.00,99.250,,,,,20100917,220659,1.00
54F515E25D00884A,S,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100917,122124,20100922,15000.00,99.991,5.251,,,,20100917,220659,1.00
FE20715A1E288C18,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100917,122136,20100922,30000.00,100.500,4.412,,,,20100917,220659,1.00
330914CB1D98795B,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100917,121151,20100922,400000.00,101.231,0.999,,,,20100917,220659,1.00
EAB47E221D6565FB,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100917,121236,20100922,400000.00,101.264,,,,,20100917,220659,1.00
B95A66583FCBDBBC,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,122123,20100922,10000.00,105.150,3.013,,,,20100917,220659,1.00
0F130A32A4F92A9B,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,121853,20100928,1MM+,103.042,4.852,,,Y,20100917,220659,1.00
EDD64D244E33A3FF,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100917,121532,20100921,600000.00,100.860,0.000,,,,20100917,220659,1.00
BBAAAEE7B865BF73,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100917,122141,20100922,20000.00,107.017,4.281,,,,20100917,220659,1.00
A6CD4B6B6E4B7F4B,S,73723RGV9,PORTSMOUTH VA UNREFUNDED BALANCE-REF-SER A,20051027,4.000,20110401,,,20100917,122132,20100922,25000.00,101.752,0.651,,,,20100917,220659,1.00
608160549484EFE3,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100917,122122,20100922,30000.00,105.965,3.917,,,,20100917,220659,1.00
490F43A1EE55F4E5,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100917,122124,20100922,20000.00,104.814,3.563,,,,20100917,220659,1.00
74D7804E95B94604,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100917,122126,20100922,30000.00,97.908,5.264,,,,20100917,220659,1.00
453378BCE4D6CAC5,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100917,122127,20100922,30000.00,102.929,3.961,,,,20100917,220659,1.00
4BF7CAC001569162,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100917,122137,20100922,20000.00,103.593,3.500,,,,20100917,220659,1.00
11BDDC6236E6ACC2,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100917,122122,20100922,30000.00,106.465,,,,,20100917,220659,1.00
00313DFA7F677271,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100917,122129,20100922,25000.00,103.500,4.402,,,,20100917,220659,1.00
F8B11ACE5BF0BD1E,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100917,122124,20100922,20000.00,105.314,,,,,20100917,220659,1.00
F6A6D0B3A5707F4D,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100917,122130,20100922,15000.00,101.718,4.689,,,,20100917,220659,1.00
EA3B4648948C5158,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100917,122132,20100922,30000.00,106.388,4.612,,,,20100917,220659,1.00
1BB15D3CCC383709,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20100917,122134,20100922,25000.00,111.250,3.123,,,,20100917,220659,1.00
63ED5F00CAA0C50A,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,122137,20100923,60000.00,100.846,3.894,,,,20100917,220659,1.00
E284DA43FF3C2B94,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100917,122126,20100922,30000.00,98.400,,,,,20100917,220659,1.00
92382B1DF7F21D4C,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100917,122127,20100922,30000.00,103.429,,,,,20100917,220659,1.00
87793F5E25F6EB72,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100917,122129,20100922,25000.00,104.000,,,,,20100917,220659,1.00
72F8ED53A4DAD641,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100917,122130,20100922,15000.00,102.218,,,,,20100917,220659,1.00
2521A78B62A17EFD,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100917,121849,20100922,150000.00,110.091,,S,,,20100917,220659,1.00
29258A4D197CE780,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100917,122132,20100922,30000.00,106.888,,,,,20100917,220659,1.00
BE576745F7249D56,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20100917,122134,20100922,25000.00,111.250,,,,,20100917,220659,1.00
F382E6D1E7D18807,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,122137,20100923,60000.00,99.096,,,,,20100917,220659,1.00
580817BE357F3AC6,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100917,122148,20100922,10000.00,80.378,3.250,,,,20100917,220659,1.00
1FA5CA5761C7D014,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100917,122149,20100922,100000.00,96.565,4.875,,,,20100917,220659,1.00
FA04BB22025CCCE9,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,122000,20100922,10000.00,101.500,2.809,,,,20100917,220659,1.00
7A1EDD556AE39D73,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100917,122148,20100922,10000.00,79.253,,,,,20100917,220659,1.00
30006023FE539EDC,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100917,122000,20100920,15000.00,89.735,5.400,,,,20100917,220659,1.00
203114074D07F48D,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100917,122149,20100922,100000.00,97.050,,,,,20100917,220659,1.00
758317FB7F79B232,D,73723RGV9,PORTSMOUTH VA UNREFUNDED BALANCE-REF-SER A,20051027,4.000,20110401,,,20100917,122132,20100922,25000.00,101.752,,,,,20100917,220659,1.00
F37C882C36138BD5,D,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20100917,122138,20100922,10000.00,100.021,,,,,20100917,220659,1.00
CFECAEC49A94B4A3,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100917,121700,20100922,30000.00,99.100,,S,,,20100917,220659,1.00
FBE873DC06DE3398,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,122100,20101014,500000.00,100.000,3.000,,,,20100917,220659,1.00
5FE0FC3EE7ED7F17,S,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20100917,122100,20100922,25000.00,106.000,3.487,,,,20100917,220659,1.00
19868A8ACBD6EFB3,S,850272YT6,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,3.800,20220601,,,20100917,122120,20100922,50000.00,101.737,2.974,,,,20100917,220659,1.00
D2DAC611B8F079E0,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,122149,20100929,10000.00,100.750,4.038,,,,20100917,220659,1.00
30937B79F24D7624,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100917,122041,20100928,100000.00,101.000,4.126,,,,20100917,220659,1.00
605835AFC18A92AE,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100917,122057,20100922,10000.00,73.630,7.615,,,,20100917,220659,1.00
7CB3B27E8FC82AD1,S,464596CJ2,ISLE MINN REF-SWR-SER A,20101001,4.300,20271201,Y,,20100917,121700,20101005,35000.00,100.000,4.298,,,,20100917,220659,1.00
63F45348F98525F0,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100917,122009,20100922,235000.00,81.000,2.952,,,,20100917,220659,1.00
15800AC23729C8D3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,122000,20100922,220000.00,96.097,,,,,20100917,220659,1.00
9962092BABD16338,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100917,122059,20100922,45000.00,108.708,,,,,20100917,220659,1.00
C564DB56846B394A,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100917,122010,20100922,120000.00,81.000,2.952,,,,20100917,220659,1.00
3472B9495AFDB82B,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100917,122145,20100922,15000.00,106.867,0.320,,,,20100917,220659,1.00
BCBFF2EC7D29C8EC,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,122000,20100929,100000.00,104.583,1.040,,,,20100917,220659,1.00
0CFB85C9EE36F49D,P,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20100917,122121,20100922,1MM+,104.500,4.049,,,,20100917,220659,1.00
A41062711B4FDB2D,S,690690JV5,OWEN J ROBERTS SCH DIST PA ,20080815,4.750,20281115,,,20100917,122207,20100922,10000.00,107.306,3.645,,,,20100917,220659,1.00
F048310590CBE3C5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100917,122207,20100922,25000.00,102.835,4.125,,,,20100917,220659,1.00
79D5E04BD9BE505D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,122207,20100922,25000.00,101.500,4.438,,,,20100917,220659,1.00
0D693ECAE2EB9AEF,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100917,122118,20100917,100000.00,101.995,0.733,,,,20100917,220659,1.00
197AAEE2BF24DF4B,S,484581AV5,KANNAPOLIS N C WTR & SWR REV SER A,20011001,5.000,20260201,,,20100917,122203,20100928,5000.00,104.500,2.310,,,,20100917,220659,1.00
35A5B4C3A33D9A7C,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100917,122145,20100922,15000.00,105.809,,,,,20100917,220659,1.00
0E167324819EE375,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100917,122157,20100922,25000.00,103.151,0.904,,,,20100917,220659,1.00
D89DD7C2A704F564,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100917,122209,20100922,45000.00,103.250,3.931,,,,20100917,220659,1.00
FAF57E14689AC905,P,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100917,121915,20100922,45000.00,107.600,2.526,,,,20100917,220659,1.00
73E0736B5173D082,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100917,121935,20100922,100000.00,108.980,2.525,,,,20100917,220659,1.00
97F200155EFEE874,D,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20100917,122138,20100922,10000.00,99.646,,,,,20100917,220659,1.00
F5E06E736DD06E6A,S,920603BU0,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,4.250,20141101,Y,,20100917,122118,20101022,165000.00,100.000,4.250,,,,20100917,220659,1.00
DA788022EBB25DF1,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100917,122118,20100922,70000.00,90.000,5.811,,,,20100917,220659,1.00
BB529AA9A1AE9181,D,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100917,122154,20100922,25000.00,103.051,,,,,20100917,220659,1.00
3ABCC55CCE2B7BE4,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100917,122209,20100922,45000.00,103.500,,,,,20100917,220659,1.00
A1CBC09AAFD0383B,D,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100917,121721,20100922,30000.00,97.290,,S,,,20100917,220659,1.00
FDC5C57C5217B479,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,121600,20100922,435000.00,105.700,,,,,20100917,220659,1.00
FF952875875BB482,D,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,Y,,20100917,121909,20100930,750000.00,102.774,,S,,,20100917,220659,1.00
1A1B2EF8665713A9,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,122200,20100922,50000.00,111.107,4.376,,,,20100917,220659,1.00
9DAAD5F3619EA7E8,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,122215,20101019,5000.00,101.000,5.152,,,,20100917,220659,1.00
3861B2F3D175EB48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,122209,20100922,20000.00,98.000,7.204,,,,20100917,220659,1.00
429FD673C57907CA,S,602006NZ7,MILTON MASS MUN PURP LN,20090115,2.750,20130115,,,20100917,122022,20100922,25000.00,103.781,1.090,,,,20100917,220659,1.00
0B4131E6E8A57FC5,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,122218,20100922,20000.00,104.362,3.000,,,,20100917,220659,1.00
15A648D15705ACD2,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,122016,20100923,1MM+,100.663,5.396,,,,20100917,220659,1.00
96C0C4EF2C3A64D0,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100917,121937,20100922,300000.00,116.037,,,,,20100917,220659,1.00
98ACE2EE6B6913D2,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100917,122040,20100917,500000.00,115.388,1.150,,,,20100917,220659,1.00
8230C2B79A806CB8,P,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20100917,122138,20100922,10000.00,99.147,4.809,,,,20100917,220659,1.00
06A24024967D4F88,P,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100917,122214,20100922,205000.00,99.733,5.025,,,,20100917,220659,1.00
8DD93450C45708A1,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100917,122219,20101020,25000.00,100.000,3.125,,,,20100917,220659,1.00
E03577C3DDAB1F21,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100917,121944,20100922,20000.00,98.330,,,,,20100917,220659,1.00
C61B2BA27555C256,P,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20100917,122200,20100922,10000.00,100.619,4.549,,,,20100917,220659,1.00
28BDEAD501229B02,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100917,122217,20100922,30000.00,95.500,5.895,,,,20100917,220659,1.00
09C4EE8FF7CE1754,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,122220,20100922,25000.00,93.586,5.196,,,,20100917,220659,1.00
FE62F08576F5E0E7,S,559560AT4,MAGNOLIA ARK SALES & USE TAX ,20070801,5.000,20250801,,,20100917,122000,20100922,10000.00,105.943,4.000,,,,20100917,220659,1.00
50ACCD5F5BC95BCC,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100917,121836,20100922,10000.00,98.500,,,,,20100917,220659,1.00
E0DD7B4230108A32,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,122212,20101013,10000.00,101.900,3.764,,,,20100917,220659,1.00
63FF2E3A205D21D5,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,122207,20100929,25000.00,101.500,6.082,,,,20100917,220659,1.00
6C6F9D2902B0E1E5,D,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20100917,122214,20100922,10000.00,100.619,,,,,20100917,220659,1.00
D26CD229E32DDDE0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,122220,20100922,25000.00,93.586,,,,,20100917,220659,1.00
CC9B479A858E196D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,121927,20100922,200000.00,98.557,,S,,,20100917,220659,1.00
8E69392622E73BB7,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,122200,20101013,10000.00,99.500,,,,,20100917,220659,1.00
D1451A77569FAF16,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100917,122227,20100922,65000.00,63.200,4.750,,,,20100917,220659,1.00
FB3A04BB330B8FD4,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100917,122140,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
354C0E5A15D1B646,P,850272YT6,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,3.800,20220601,,,20100917,122147,20100922,50000.00,100.737,3.446,,,,20100917,220659,1.00
C8D6FE8118103314,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100917,122203,20100922,10000.00,90.200,8.316,,,,20100917,220659,1.00
144CA293BB619E07,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,122209,20100923,50000.00,100.000,8.249,,,,20100917,220659,1.00
8C1EB4416CD873F2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122227,20100928,20000.00,100.179,4.975,,,,20100917,220659,1.00
FCDE3B423FEA86B1,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100917,122232,20100922,20000.00,103.500,2.320,,,,20100917,220659,1.00
499D289D784C338A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100917,122234,20100922,25000.00,101.300,,,,,20100917,220659,1.00
A2261FE904DBE1B9,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100917,122233,20100922,20000.00,90.625,2.251,,,,20100917,220659,1.00
59FB1C97E991DAC9,S,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100917,122229,20100922,100000.00,108.395,1.270,,,,20100917,220659,1.00
C5B0A0BCA2217154,D,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100917,122229,20100922,100000.00,107.645,,,,,20100917,220659,1.00
77C9D6AD16B1D48D,S,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100917,121935,20100923,30000.00,99.720,4.525,,,,20100917,220659,1.00
9BCC971E8233419E,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100917,122232,20100922,50000.00,105.156,3.768,,,,20100917,220659,1.00
47BDED2ADB5C2301,S,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100917,122007,20101001,399624.00,100.502,1.450,,,,20100917,220659,1.00
746A9BCB06C61E12,D,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100917,121935,20100923,30000.00,97.521,,,,,20100917,220659,1.00
83482D862D70957E,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100917,122138,20100922,20000.00,104.642,,,,,20100917,220659,1.00
C5C3C5163C3E1B23,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20100917,122142,20100922,25000.00,111.250,,,,,20100917,220659,1.00
E4C7DE3185DBA239,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122242,20100928,10000.00,100.179,4.975,,,,20100917,220659,1.00
14C29EF19FDE5D49,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,122245,20100929,10000.00,102.900,6.382,,,,20100917,220659,1.00
7F0964D3268ED1C3,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100917,122250,20100923,20000.00,100.000,1.299,,,,20100917,220659,1.00
0B5F424B7A5C151F,D,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,122200,20101014,5000.00,99.250,,,,,20100917,220659,1.00
39870A382C0FBF30,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100917,122250,20100923,20000.00,100.000,1.549,,,,20100917,220659,1.00
7ED6B22BCEF2A8A7,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100917,122250,20100922,20000.00,100.000,1.349,,,,20100917,220659,1.00
D4E5D534A60D66FC,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100917,122250,20100930,20000.00,99.600,1.599,,,,20100917,220659,1.00
2313FE2871EA408A,S,124148BC0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20150101,Y,,20100917,122250,20101005,25000.00,99.913,2.021,,,,20100917,220659,1.00
02546FF18B7EC3A4,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100917,122250,20100922,20000.00,100.000,1.499,,,,20100917,220659,1.00
40B95C44D5F2DC44,S,975485GF4,WINSLOW TWP N J BRD ED REF,20040123,4.000,20170801,,,20100917,122234,20100922,25000.00,105.804,1.903,,,,20100917,220659,1.00
D4AF8952C9B46E5F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,122240,20100922,20000.00,101.142,4.106,,,,20100917,220659,1.00
0566052120BB2E5F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,122251,20100922,15000.00,104.000,5.874,,,,20100917,220659,1.00
0CF9494791DDEB23,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100917,122253,20100922,20000.00,100.000,4.997,,,,20100917,220659,1.00
18A19F908E4DF291,D,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20100917,122214,20100922,10000.00,100.619,,,,,20100917,220659,1.00
8083E1D36E1C03D1,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100917,122200,20100922,20000.00,102.944,3.762,,,,20100917,220659,1.00
8AD6EAD34BC06AB6,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100917,122200,20100922,10000.00,102.251,1.465,,,,20100917,220659,1.00
361982E52E21B820,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100917,122259,20100922,5000.00,103.320,4.377,,,,20100917,220659,1.00
D834DACFD4BF9E1D,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100917,121557,20100922,20000.00,100.025,,S,,,20100917,220659,1.00
86748AAA02DA5D4F,D,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,,,20100917,122143,20100922,150000.00,99.075,,P,,,20100917,220659,1.00
51044173966F41DB,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100917,122259,20100922,100000.00,103.310,5.282,,,,20100917,220659,1.00
BAF3187709FCAE7F,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100917,122244,20100922,15000.00,100.205,4.200,,,,20100917,220659,1.00
A3B1FF80D12B06A7,D,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100917,122159,20100922,110000.00,106.785,,,,,20100917,220659,1.00
55958E44735EDC30,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100917,122244,20100922,15000.00,98.000,,,,,20100917,220659,1.00
58C9EAD3BA941C74,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122306,20100928,15000.00,100.179,4.975,,,,20100917,220659,1.00
A387B2ABE9D23885,S,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20100917,122259,20100922,150000.00,101.767,0.311,,,,20100917,220659,1.00
B5ABC8BC1E577672,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100917,122256,20100922,5000.00,102.822,6.300,,,,20100917,220659,1.00
8CE5C8E9D8150F02,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,121156,20100922,65000.00,111.595,,S,,,20100917,220659,1.00
5DB9C2B71E21A4BD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,122303,20100922,25000.00,98.700,5.080,,,,20100917,220659,1.00
7CAA219F930A3A73,S,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,122011,20100930,765000.00,100.585,2.650,,,,20100917,220659,1.00
5D49D48FF238D256,S,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,122012,20100930,100000.00,100.585,2.650,,,,20100917,220659,1.00
B85B4247E6D79A3E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,122300,20100922,25000.00,98.600,,,,,20100917,220659,1.00
F5830F5DB05DE703,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100917,122146,20100922,500000.00,114.435,,S,,,20100917,220659,1.00
1F4A02FEECD59DC2,D,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100917,122223,20100922,25000.00,102.707,,S,,,20100917,220659,1.00
ABF16E35C951AC18,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100917,121930,20100922,500000.00,112.232,,S,,,20100917,220659,1.00
B0C226853683F2AB,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100917,122319,20100922,5000.00,108.570,4.650,,,,20100917,220659,1.00
994AED4DB6EE998A,S,932117GQ1,WALL TWP N J SCH DIST REF,20060111,4.000,20170715,,,20100917,122305,20100922,10000.00,108.508,2.131,,,,20100917,220659,1.00
FB42D830D49F73BC,P,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20100917,122308,20100922,50000.00,107.358,3.780,,,,20100917,220659,1.00
F2CBEF5363BA6C2C,S,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100917,120800,20100922,20000.00,114.638,3.327,,,,20100917,220659,1.00
F900CE7990791EFB,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,Y,,20100917,122228,20101001,335000.00,99.036,3.220,,,,20100917,220659,1.00
5219AF28D83E1683,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100917,121207,20100922,20000.00,114.466,,,,,20100917,220659,1.00
C759975C445E3930,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,122300,20101014,5000.00,99.997,3.000,,,,20100917,220659,1.00
F5BEF379FDCBAB06,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100917,121200,20100920,1MM+,100.500,5.549,,,,20100917,220659,1.00
F1FC2B1AE3B0F034,S,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100917,122258,20100922,1000000.00,100.350,0.879,,,,20100917,220659,1.00
E26084759F45E8CD,S,737577GX8,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.350,20310815,,,20100917,122241,20100922,555000.00,104.450,3.508,,,,20100917,220659,1.00
A99809DE02E2325F,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100917,122130,20100922,25000.00,100.987,,,,,20100917,220659,1.00
EA72EDFFFC1E3658,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,122007,20100928,295000.00,97.576,,S,,,20100917,220659,1.00
21A6E9DA012A5849,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100917,122326,20100922,25000.00,113.500,3.968,,,,20100917,220659,1.00
C6E335BD4B96E5EC,S,833708DD9,SOCORRO TEX CTFS OBLIG,20100915,3.000,20200301,Y,,20100917,120000,20101014,165000.00,102.052,2.750,,,Y,20100917,220659,1.00
C0B9326F19F1D0DB,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,122107,20100928,1000000.00,103.042,4.852,,,Y,20100917,220659,1.00
C10F663704642331,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100917,122331,20100923,250000.00,120.625,2.604,,,,20100917,220659,1.00
131F20F845418D15,P,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20100917,122331,20100922,50000.00,103.349,3.537,,,,20100917,220659,1.00
938513B4D598DA4D,P,681662BV3,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,3.750,20190501,,,20100917,122333,20100922,75000.00,106.320,2.821,,,,20100917,220659,1.00
860653790E098BD5,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100917,122334,20100922,60000.00,101.700,4.221,,,,20100917,220659,1.00
F29203065B386013,D,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100917,122004,20100922,125000.00,107.821,,,,,20100917,220659,1.00
E5A753F8029C3F08,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20100917,122301,20100917,1MM+,100.000,,,,,20100917,220659,1.00
0B5179C04D85F076,S,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20100917,122300,20100922,275000.00,108.392,0.790,,,,20100917,220659,1.00
D2F15398FF0FD127,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100917,122256,20100922,45000.00,73.630,7.615,,,,20100917,220659,1.00
A8DE4C249DEE4400,D,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100917,121332,20101006,100000.00,99.112,,,,,20100917,220659,1.00
73198F6C9A067DA8,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100917,122243,20101001,10000.00,111.884,1.100,,,,20100917,220659,1.00
A52940A61F67362B,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20100917,122320,20100922,15000.00,108.309,2.757,,,,20100917,220659,1.00
396A6600403429B8,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20100917,122313,20100922,15000.00,108.209,,,,,20100917,220659,1.00
9755243CDD1A2592,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,122300,20100922,25000.00,106.250,4.453,,,,20100917,220659,1.00
A808542B05ECE59B,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100917,122351,20100922,5000.00,106.000,4.848,,,,20100917,220659,1.00
FEC85F23FBE75ADF,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100917,122309,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
1243CAC7EB08B49D,S,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100917,122341,20100922,10000.00,108.775,1.892,,,,20100917,220659,1.00
3408E6672E496DAA,S,862811WB8,STRATFORD CONN ,20010801,4.750,20170415,,,20100917,122342,20100922,120000.00,103.329,0.600,,,,20100917,220659,1.00
848654A861574FF7,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,122344,20100922,50000.00,107.439,2.945,,,,20100917,220659,1.00
6BCDDD7951D9C5D0,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100917,121953,20100922,20000.00,100.292,4.603,,,,20100917,220659,1.00
165D94CAFD2B027B,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100917,121900,20100924,1MM+,101.563,4.267,,,,20100917,220659,1.00
009A697BCC001C5A,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,122344,20100922,50000.00,106.439,,,,,20100917,220659,1.00
6836178F2852AB91,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100917,122357,20100921,50000.00,106.485,3.780,,,,20100917,220659,1.00
1148A748574ECDB4,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100917,121953,20100922,135000.00,117.826,2.668,,,,20100917,220659,1.00
DCE9F7AC20C960BA,S,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20100917,122347,20100922,10000.00,102.899,3.316,,,,20100917,220659,1.00
78F913B3D1744D21,S,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20100917,122350,20100922,150000.00,101.767,0.311,,,,20100917,220659,1.00
6B037277ED9FFD27,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20100917,122141,20100922,25000.00,111.500,,,,,20100917,220659,1.00
6694621C07D3CF48,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,121100,20100922,10000.00,111.595,2.860,,,,20100917,220659,1.00
3FC82F7587357C3E,D,882270RN3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20280815,Y,,20100917,122117,20101006,1MM+,113.496,,,,,20100917,220659,1.00
4CF60E2A7199ADD7,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100917,122405,20100922,25000.00,105.270,,,,,20100917,220659,1.00
F11F05B22A24E764,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100917,122400,20100922,25000.00,106.533,3.893,,,,20100917,220659,1.00
F7691D5CF72E03CC,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100917,122405,20100922,25000.00,103.557,3.565,,,,20100917,220659,1.00
84053F38DBCD30FD,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,122136,20100922,500000.00,101.655,3.481,,,,20100917,220659,1.00
0064AE7D91F875CC,P,850000D64,SPRING TEX INDPT SCH DIST ,20060115,4.500,20280815,,,20100917,122355,20100922,100000.00,103.009,3.820,,,,20100917,220659,1.00
A764FF1D7EE9CC18,S,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100917,122344,20100922,125000.00,108.288,3.200,,,,20100917,220659,1.00
8309ACB8247276F7,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100917,122348,20100922,300000.00,108.079,,P,,,20100917,220659,1.00
7BA3504879F56A3F,P,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100917,122303,20100922,500000.00,119.326,1.550,,,,20100917,220659,1.00
B955807B6F1E7595,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100917,122303,20100922,500000.00,118.960,1.780,,,,20100917,220659,1.00
2E49F48DB019D1A6,S,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100917,122300,20100917,30000.00,100.000,5.000,,,,20100917,220659,1.00
57191A44B7209A0F,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100917,122243,20100922,150000.00,113.449,3.150,,,,20100917,220659,1.00
E5B7B05A9AC941D7,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100917,122346,20101001,100000.00,111.884,1.100,,,,20100917,220659,1.00
56A8D987D77B9BC2,S,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,Y,,20100917,122342,20101001,415000.00,98.224,3.290,,,,20100917,220659,1.00
A87641534BA3ED84,S,528878TZ4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,2.750,20170301,Y,,20100917,122013,20100930,100000.00,100.585,2.650,,,,20100917,220659,1.00
91E54AD01B4C8D77,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100917,122049,20100922,35000.00,25.948,,S,,,20100917,220659,1.00
F95085A6C9AE641F,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100917,122034,20100922,40000.00,19.990,,S,,,20100917,220659,1.00
C90977A552111D35,D,882270RN3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20280815,Y,,20100917,121629,20101006,1MM+,113.571,,,,,20100917,220659,1.00
68AE6FCD6513E0BC,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100917,122429,20100922,10000.00,100.000,4.658,,,,20100917,220659,1.00
765DA192E32902C2,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,122419,20100922,70000.00,41.521,4.880,,,,20100917,220659,1.00
2B8DE726F2A3BAEA,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100917,122430,20100922,15000.00,105.245,,,,,20100917,220659,1.00
AF0BECB3272D0896,S,68607HPS9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.500,20151101,,,20100917,122400,20100922,10000.00,105.352,1.132,,,,20100917,220659,1.00
9556D4E933573917,P,13062TBF0,CALIFORNIA ST PREREFUNDED-2006,20001001,5.250,20241001,,,20100917,122400,20100922,30000.00,100.000,5.122,,,,20100917,220659,1.00
479566BB898050BD,P,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100917,122400,20100922,15000.00,100.000,5.122,,,,20100917,220659,1.00
17423F5E2B1DAF20,D,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100917,121420,20101006,100000.00,98.456,,,,,20100917,220659,1.00
6A12AD80C3DB52DF,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100917,122100,20100922,25000.00,111.312,2.350,,,,20100917,220659,1.00
8DB8D77FD9EA095A,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,121100,20100922,20000.00,111.595,2.860,,,,20100917,220659,1.00
8EC4BD95626375BF,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,121100,20100922,15000.00,111.595,2.860,,,,20100917,220659,1.00
975B09132276CAAF,D,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100917,121447,20101006,100000.00,98.181,,,,,20100917,220659,1.00
263A78152EF787C1,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,121100,20100922,10000.00,111.595,2.860,,,,20100917,220659,1.00
2D8523407D83F587,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100917,121100,20100922,10000.00,111.595,2.860,,,,20100917,220659,1.00
9FCCAC91E3288880,S,569628GD6,MARION IOWA INDPT SCH DIST ,20101001,3.000,20200601,Y,,20100917,122300,20101012,265000.00,101.254,2.850,,,,20100917,220659,1.00
9ECBAE8F15556A84,S,708475PS1,PENNSAUKEN TWP N J ,20040701,3.750,20130701,,,20100917,121305,20100922,750000.00,107.506,1.000,,,,20100917,220659,1.00
76D5DAE657F173E3,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100917,122428,20100922,10000.00,50.087,5.450,,,,20100917,220659,1.00
AA7DA80DD49F0C05,S,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20100917,122346,20100920,200000.00,104.870,0.300,,,,20100917,220659,1.00
A7B05332B5E1C376,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,122438,20100922,20000.00,99.675,3.906,,,,20100917,220659,1.00
227748F63CD2D857,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100917,122403,20100921,100000.00,101.795,0.794,,,,20100917,220659,1.00
D697E1D65F9636D4,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100917,122439,20100922,15000.00,107.619,3.308,,,,20100917,220659,1.00
C4BEB3D75988A91E,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,122316,20100923,1000000.00,100.740,5.391,,,,20100917,220659,1.00
7CFAC60E47CB5EE6,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100917,122437,20100922,15000.00,94.795,,,,,20100917,220659,1.00
AF0A81C481C91A48,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,122441,20100922,20000.00,98.875,,,,,20100917,220659,1.00
77DF60DE5DD99427,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100917,122400,20100922,50000.00,105.932,1.982,,,,20100917,220659,1.00
DD869FE6921634CE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,122450,20100922,35000.00,99.450,5.450,,,,20100917,220659,1.00
6DB36DD1A2F83575,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100917,122444,20100922,15000.00,107.619,,,,,20100917,220659,1.00
CA6D8EB7815F0534,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100917,122451,20101004,20000.00,94.250,5.266,,,,20100917,220659,1.00
A85A0440B0CB42ED,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100917,122400,20100922,15000.00,103.339,3.635,,,,20100917,220659,1.00
1E4395F978387187,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100917,122400,20100922,200000.00,99.900,4.256,,,,20100917,220659,1.00
2408F98A387275C6,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100917,122454,20100922,40000.00,108.537,3.882,,,,20100917,220659,1.00
C2B8A0BA4F5D82FA,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100917,122454,20100922,25000.00,103.005,4.180,,,,20100917,220659,1.00
444EC653D0AE74B3,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,122455,20100922,15000.00,91.195,5.193,,,,20100917,220659,1.00
03E2747E7F2A36E3,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100917,122437,20100922,15000.00,97.000,4.764,,,,20100917,220659,1.00
EB2756F1B883EE97,S,022447UC8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20120215,Y,,20100917,122239,20101019,1000000.00,105.922,0.500,,,,20100917,220659,1.00
A8A336841DE9B582,S,792075GM9,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.300,20120701,,,20100917,122342,20100922,50000.00,103.595,1.200,,,,20100917,220659,1.00
B3FC912DEA783CEE,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100917,122500,20100922,5000.00,108.500,4.374,,,,20100917,220659,1.00
0146351C89348CC0,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100917,122428,20101001,30000.00,111.884,1.100,,,,20100917,220659,1.00
31F0302D45A3E4B5,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,120856,20100928,300000.00,97.501,,P,,,20100917,220659,1.00
DA1D2827376ECC88,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122234,20100928,1MM+,97.179,,,,,20100917,220659,1.00
23C2E5E4D6C3ED89,P,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100917,122503,20100922,35000.00,92.619,5.577,,,,20100917,220659,1.00
B06677A179EEA95A,S,669045MA1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20210601,Y,,20100917,122507,20101021,20000.00,100.000,3.000,,,,20100917,220659,1.00
217D4AA467D97166,S,219764KM8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.125,20290801,,,20100917,122502,20100922,25000.00,109.279,3.750,,,,20100917,220659,1.00
1AFC331A83095961,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100917,122504,20100922,50000.00,92.537,5.328,,,,20100917,220659,1.00
31A9DFE0A3FFC9CD,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20100917,122433,20100917,1MM+,100.000,,,,,20100917,220659,1.00
F2B7E752E67EFF1A,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20100917,122451,20100922,495000.00,117.470,2.500,,,,20100917,220659,1.00
AE8F85AAF1C9DB84,P,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100917,122104,20100921,225000.00,104.861,2.550,,,,20100917,220659,1.00
F7A6F1F85F1BD9B0,P,516823M32,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20160215,,,20100917,122011,20100922,50000.00,110.722,1.900,,,,20100917,220659,1.00
0751689D29D3E838,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100917,122444,20100922,30000.00,101.000,4.248,,,,20100917,220659,1.00
C79FA08F73EA3134,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,122456,20100922,200000.00,104.510,,S,,,20100917,220659,1.00
DB4491BC29F1219D,P,9397192Q2,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20170701,,,20100917,121950,20100922,50000.00,107.718,2.743,,,,20100917,220659,1.00
7E6EFB32C6D8305C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,122456,20100922,200000.00,104.363,,P,,,20100917,220659,1.00
A477BDBE2A83A2FD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122515,20100928,5000.00,99.901,5.006,,,,20100917,220659,1.00
32AB92AB3E99A02A,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100917,122509,20100922,25000.00,110.709,2.286,,,,20100917,220659,1.00
9A9E471C01DC911F,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100917,122509,20100922,25000.00,109.459,,,,,20100917,220659,1.00
0807F474E915D635,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100917,122400,20100922,70000.00,91.000,,,,,20100917,220659,1.00
EA31EF048689DD8F,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100917,122519,20100922,15000.00,105.625,3.120,,,,20100917,220659,1.00
358E14803140A4A0,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100917,122520,20100922,100000.00,103.615,4.024,,,,20100917,220659,1.00
BE1A41404AF035EC,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,122400,20100922,200000.00,117.821,,,,,20100917,220659,1.00
F30D374A27C9A000,S,538701AJ2,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.938,20180615,Y,,20100917,122517,20100929,5000.00,101.000,3.787,,,,20100917,220659,1.00
4F550C86D7B8A365,S,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20100917,122512,20100922,10000.00,106.216,1.350,,,,20100917,220659,1.00
44CA0719C9040062,S,798764L61,SAN MARCOS TEX REF-REV,20090615,4.125,20200815,,,20100917,122027,20100922,130000.00,109.569,3.000,,,,20100917,220659,1.00
AFA3026DF82CD0B0,S,446222SU6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.375,20230801,,,20100917,122514,20100922,50000.00,104.625,3.335,,,,20100917,220659,1.00
1B270D04E7C84416,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100917,122522,20100922,10000.00,102.822,6.300,,,,20100917,220659,1.00
CB1B6050584F9E6B,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100917,091926,20100917,110000.00,111.500,,P,,,20100917,220659,1.00
4F7005721A8FE77A,S,391811AW6,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20110901,Y,,20100917,122358,20101012,260000.00,105.320,,,,,20100917,220659,1.00
6774D31995E5F188,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100917,103531,20100930,100000.00,103.357,5.679,,,,20100917,220659,1.00
E71283056EDB48A0,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100917,122300,20100922,50000.00,115.349,1.925,,,,20100917,220659,1.00
2568748982888E14,D,971090UR4,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20121201,,,20100917,122420,20100922,260000.00,102.331,,P,,,20100917,220659,1.00
DB6F04D557A48B43,S,82620XEH4,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20140401,Y,,20100917,122534,20101012,100000.00,100.829,2.250,,,,20100917,220659,1.00
272C4ECEA2145AAB,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20100917,122534,20100922,200000.00,103.697,0.558,,,,20100917,220659,1.00
170324EDCDFE148B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,122543,20100922,5000.00,105.250,4.029,,,,20100917,220659,1.00
77D44CC3511E81F1,D,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100917,121515,20101006,100000.00,98.516,,,,,20100917,220659,1.00
AFD07EC8F7B7887C,S,447726KH2,HURON VALLEY MICH SCH DIST ,20011114,5.500,20180501,,,20100917,122442,20100922,1000000.00,105.726,0.320,,,,20100917,220659,1.00
1A00AC44BC6E7D60,S,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20100917,122358,20100922,50000.00,103.867,1.880,,,,20100917,220659,1.00
35EB7CECB1E354D9,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100917,122537,20100922,25000.00,99.850,5.011,,,,20100917,220659,1.00
B86BDD43E06482A5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,122529,20100922,25000.00,101.832,4.037,,,,20100917,220659,1.00
77DC3D1686634713,S,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20100917,121650,20100922,110000.00,102.953,0.950,,,,20100917,220659,1.00
294248EF22E2C665,S,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100917,111500,20101001,150000.00,98.663,3.140,,,Y,20100917,220659,1.00
5128804E5F38386B,D,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100917,121555,20101006,100000.00,98.435,,,,,20100917,220659,1.00
907E58C6C32844F1,S,986370HJ6,YORK CNTY PA ,20101001,2.000,20140301,Y,,20100917,111500,20101001,50000.00,102.500,1.250,,,Y,20100917,220659,1.00
832DEDAAC819F218,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,122157,20101014,500000.00,101.000,,,,,20100917,220659,1.00
E0C0A91C1D79FED4,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100917,120236,20100929,85000.00,98.250,,,,,20100917,220659,1.00
AACD6A72A440FEEA,D,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100917,122200,20100922,110000.00,106.726,,,,,20100917,220659,1.00
F8D063DA19BF5CDF,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100917,122544,20100922,25000.00,104.250,3.843,,,,20100917,220659,1.00
DE0E1D75B8E9FB56,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100917,122509,20101001,160000.00,111.884,1.100,,,,20100917,220659,1.00
4DF17D3C45313008,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,122536,20100928,50000.00,103.225,5.904,,,,20100917,220659,1.00
D38A761F35566BB0,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100917,122510,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
F7443C668CE71F20,P,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100917,122300,20100922,25000.00,101.511,4.366,,,,20100917,220659,1.00
1B10100030A1ED4A,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100917,122549,20100922,10000.00,110.286,3.188,,,,20100917,220659,1.00
AF63035F12152D8B,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100917,122549,20100922,100000.00,108.121,3.981,,,,20100917,220659,1.00
9FAC77611910634C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,122549,20100922,30000.00,100.750,4.083,,,,20100917,220659,1.00
50724AFC0B902444,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,122549,20100922,40000.00,49.123,5.455,,,,20100917,220659,1.00
04BA926AB48FC083,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,122549,20100922,30000.00,100.000,,,,,20100917,220659,1.00
7FB26B343FAD667D,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100917,122538,20100922,25000.00,98.350,,,,,20100917,220659,1.00
02D0D4067D2D2659,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,122549,20100922,40000.00,48.398,,,,,20100917,220659,1.00
CE128D7FA804C29D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,122529,20100922,25000.00,99.107,,,,,20100917,220659,1.00
DE2DA107A4609F92,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,122200,20100929,50000.00,104.583,1.040,,,,20100917,220659,1.00
70CB7C2540DF8F2B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,122539,20100923,1MM+,100.417,5.732,,,,20100917,220659,1.00
54B31F0528680D70,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100917,122602,20100930,60000.00,100.500,4.412,,,,20100917,220659,1.00
6B6F1FC1319C5C04,D,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,Y,,20100917,120500,20101001,295000.00,100.180,,,,Y,20100917,220659,1.00
4FF7C7E81B383BDF,D,84148RAK3,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.250,20200601,Y,,20100917,120600,20101001,305000.00,100.513,,,,Y,20100917,220659,1.00
3CB582002C25B0C3,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,122532,20100928,500000.00,97.501,,,,,20100917,220659,1.00
BBFF2B647C5C5BCA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,122600,20100922,45000.00,108.566,3.487,,,,20100917,220659,1.00
732069C1DB03C8A7,S,483233MD1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,2.500,20120515,,,20100917,122444,20100928,405000.00,101.522,1.553,,,Y,20100917,220659,1.00
9314EF33B8CA843E,P,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100917,122615,20100922,5000.00,101.530,1.884,,,,20100917,220659,1.00
561144C524558E91,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100917,122615,20100922,5000.00,101.200,4.788,,,,20100917,220659,1.00
4A2A4113E6DAD255,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100917,122557,20100922,40000.00,110.036,2.237,,,,20100917,220659,1.00
A8C488C6FD73E100,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100917,122612,20100922,10000.00,98.930,5.091,,,,20100917,220659,1.00
7849D3A82FCDA18C,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100917,122553,20100922,40000.00,109.961,,,,,20100917,220659,1.00
592FC46FFC52F12A,S,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20100917,122604,20100922,25000.00,112.791,2.250,,,,20100917,220659,1.00
71111AA76D4504D2,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,122542,20101022,210000.00,99.000,6.078,,,,20100917,220659,1.00
8791E2B0CF102C14,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100917,122550,20100922,25000.00,97.500,5.019,,,,20100917,220659,1.00
0FBF52F774842390,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100917,122556,20100922,100000.00,101.223,,S,,,20100917,220659,1.00
802F42FEDE891C9E,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100917,122556,20100922,100000.00,101.148,,P,,,20100917,220659,1.00
C756BC5F8BB077D6,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100917,122053,20100922,50000.00,118.390,,S,,,20100917,220659,1.00
4D5A106D961044E0,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100917,122238,20100922,25000.00,111.544,,,,,20100917,220659,1.00
A157E4684289DC37,P,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100917,122459,20100922,825000.00,116.235,2.807,,,,20100917,220659,1.00
3A1C7043B9D39761,S,894520UW3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.625,20241101,,,20100917,122604,20100922,30000.00,104.656,3.400,,,,20100917,220659,1.00
3A3ADBBCAC38A7E4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,122601,20100929,10000.00,98.875,4.093,,,,20100917,220659,1.00
FC3D2AD573D9FE9A,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100917,121719,20100922,500000.00,111.985,,P,,,20100917,220659,1.00
FD2A93A88185F395,P,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20100917,122443,20100922,25000.00,105.000,3.534,,,,20100917,220659,1.00
CACB7D3CEDFC8BF9,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100917,121824,20100922,500000.00,112.060,,S,,,20100917,220659,1.00
0E942A7241698DED,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100917,121900,20100922,20000.00,97.250,5.142,,,,20100917,220659,1.00
9A8AAF72646034E9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100917,112401,20100922,10000.00,98.881,4.574,,,,20100917,220659,1.00
31E336FF7CA47E33,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,Y,,20100917,111500,20101001,75000.00,98.749,3.360,,,Y,20100917,220659,1.00
3A86C8A44402EEC8,D,894520UW3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.625,20241101,,,20100917,122604,20100922,30000.00,103.406,,,,,20100917,220659,1.00
E798F31939091100,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,122601,20100929,10000.00,98.750,,,,,20100917,220659,1.00
8ED48DB84555AA99,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100917,122552,20100922,15000.00,87.860,,,,,20100917,220659,1.00
A1F7F81B809B6005,D,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100917,121100,20101001,500000.00,99.250,,,,Y,20100917,220659,1.00
81D1D17179DF2B2E,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100917,122437,20100922,15000.00,94.795,,,,,20100917,220659,1.00
E1F68308827B052F,D,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,Y,,20100917,120300,20101001,280000.00,102.985,,,,Y,20100917,220659,1.00
4414716E4CD97B6C,D,84148RAH0,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20180601,Y,,20100917,120400,20101001,290000.00,101.562,,,,Y,20100917,220659,1.00
142D7176E837972A,P,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20100917,122447,20100922,500000.00,116.980,1.580,,,,20100917,220659,1.00
036FE1655F22013C,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100917,122629,20100922,15000.00,87.860,2.430,,,,20100917,220659,1.00
EDBD0AFCDA91D3DD,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100917,122629,20101012,5000.00,100.000,3.624,,,,20100917,220659,1.00
1EF15235A2C9FDF6,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100917,122620,20100922,100000.00,111.981,2.860,,,,20100917,220659,1.00
6D4DB8EDDF9FD45D,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100917,121600,20100922,25000.00,109.585,2.838,,,,20100917,220659,1.00
75CCDE2544A5F309,S,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20100917,122606,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
E4086E7AD5B33ABB,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100917,121600,20100922,25000.00,109.750,,,,,20100917,220659,1.00
C83DDFDA662A98C9,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100917,122301,20100922,150000.00,116.448,,,,,20100917,220659,1.00
C7526EB5346FF9B5,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,122627,20101005,50000.00,94.996,,,,,20100917,220659,1.00
3921ABE55458A3B8,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,122300,20100928,680000.00,101.100,,,,,20100917,220659,1.00
2C3C03CA4DB9E6AF,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100917,122600,20100922,60000.00,103.084,3.933,,,,20100917,220659,1.00
C35D0D7A97111AD1,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100917,122600,20100922,25000.00,106.800,3.466,,,,20100917,220659,1.00
855EBE835C9A5615,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100917,122618,20100922,50000.00,121.125,2.548,,,,20100917,220659,1.00
1DCD74111A143B79,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,122615,20101005,50000.00,96.996,3.243,,,,20100917,220659,1.00
740670DF1AB13301,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,122630,20101007,40000.00,99.413,4.034,,,,20100917,220659,1.00
3E46B7E9DC502079,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,122630,20101007,40000.00,97.464,,,,,20100917,220659,1.00
C0531B843D85AAE8,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,122635,20101014,20000.00,100.099,4.360,,,,20100917,220659,1.00
BF29B4FE5ACDF38E,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100917,122636,20100922,5000.00,110.890,5.000,,,,20100917,220659,1.00
033E2ECAFECE5E56,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100917,122300,20100924,45000.00,104.715,4.200,,,,20100917,220659,1.00
FE32C7003E97FD4A,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100917,122400,20100922,25000.00,116.349,1.727,,,,20100917,220659,1.00
30FD79391B04AC64,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,122639,20101007,40000.00,97.464,,,,,20100917,220659,1.00
CDEAE262FB556C83,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122644,20100928,10000.00,100.000,4.999,,,,20100917,220659,1.00
CB745E1809FDFA1F,S,799712CE2,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20211201,Y,,20100917,122213,20100923,1MM+,98.993,3.861,,,Y,20100917,220659,1.00
60EFF8EE84455EBD,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100917,122552,20100922,10000.00,103.310,1.951,,,,20100917,220659,1.00
E92BE8AE3EFC4717,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100917,122607,20100922,10000.00,98.830,,,,,20100917,220659,1.00
39908B5E8971BB77,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,122644,20100922,30000.00,107.312,3.806,,,,20100917,220659,1.00
C40A2399D5BD2992,D,84148RAF4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20160601,Y,,20100917,120100,20101001,135000.00,104.172,,,,Y,20100917,220659,1.00
99FABA71CD8A6DC7,D,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100917,122643,20101006,50000.00,98.435,,,,,20100917,220659,1.00
B2163D6B01E1D149,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100917,122633,20100922,415000.00,112.515,,,,,20100917,220659,1.00
CB6FE0CA57022DBC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122649,20100928,20000.00,100.179,4.975,,,,20100917,220659,1.00
5C0CDDC4D4AD7DF3,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,122651,20101019,10000.00,101.000,5.152,,,,20100917,220659,1.00
95360FDE1ACE3C65,P,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20100917,122113,20100922,100000.00,116.021,1.757,,,,20100917,220659,1.00
5CA09ABBA4DF822E,S,73723RHC0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20051027,4.000,20110401,,,20100917,122640,20100922,25000.00,101.806,0.550,,,,20100917,220659,1.00
5377F94F2E3744A3,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,122644,20100922,30000.00,106.312,,,,,20100917,220659,1.00
F8742CE37FAD3155,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100917,122549,20100922,10000.00,101.369,,,,,20100917,220659,1.00
FCB9D34F5873D10B,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,122654,20100922,10000.00,98.737,3.936,,,,20100917,220659,1.00
58C24E5F0283AD4B,S,488638DG9,KENDALL CNTY ILL ,20100928,4.000,20211201,Y,,20100917,122027,20100928,350000.00,106.806,3.140,,,,20100917,220659,1.00
AC995FED43EAC761,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100917,122336,20100922,250000.00,102.230,4.150,,,,20100917,220659,1.00
1D7F8E73C28E620E,D,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,122600,20100929,1MM+,103.584,,,,,20100917,220659,1.00
8001ADD8112A7B4E,S,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20100917,122614,20100922,10000.00,97.500,5.378,,,,20100917,220659,1.00
5B617E18E5E8E150,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,122624,20100922,25000.00,99.596,5.283,,,,20100917,220659,1.00
F4A100743336C580,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100917,122634,20100922,50000.00,104.449,0.500,,,,20100917,220659,1.00
2A3DF0EDDB7FD557,P,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20100917,122621,20100920,1MM+,100.000,0.000,,,,20100917,220659,1.00
BE0105FF929CD2A1,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100917,122657,20100922,60000.00,100.000,4.664,,,,20100917,220659,1.00
047514BB0E148F62,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100917,121900,20100922,20000.00,98.000,,,,,20100917,220659,1.00
9EE30722B739F0B2,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,122701,20100923,10000.00,101.970,4.502,,,,20100917,220659,1.00
E576D9FA2CE85F99,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100917,122611,20100922,50000.00,109.382,0.750,,,,20100917,220659,1.00
BAEB12E70FBA5CE7,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100917,122703,20100923,10000.00,100.000,3.999,,,,20100917,220659,1.00
8D842F3C9FD18FBB,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100917,122657,20100922,60000.00,100.000,,,,,20100917,220659,1.00
F3C881E137380A78,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,122701,20100923,10000.00,100.095,,,,,20100917,220659,1.00
03B0C09D14D3FB84,D,73723RHC0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20051027,4.000,20110401,,,20100917,122640,20100922,25000.00,101.806,,,,,20100917,220659,1.00
13E770C2AD7C2D7E,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100917,122703,20100922,10000.00,102.675,4.928,,,,20100917,220659,1.00
A8CD22D0CE42F937,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,122638,20101022,100000.00,99.000,6.078,,,,20100917,220659,1.00
5259E1D6827555EE,D,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100917,120728,20101006,1MM+,98.000,,,,,20100917,220659,1.00
EA0CE9ECBBDFA6C9,S,08884EAC7,BIENVILLE PARISH LA ,20100801,3.000,20130301,,,20100917,122645,20100922,50000.00,104.935,0.950,,,,20100917,220659,1.00
39F50380B76B654D,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,122500,20100929,75000.00,104.583,1.040,,,,20100917,220659,1.00
9136519FD63517FC,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100917,122721,20100922,5000.00,105.700,4.526,,,,20100917,220659,1.00
ECD80FFC4BE7321C,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100917,122717,20100922,10000.00,88.566,5.178,,,,20100917,220659,1.00
328B17D115E01C5B,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100917,122716,20100922,10000.00,103.901,4.230,,,,20100917,220659,1.00
FCEBAA3B08EE8362,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100917,122535,20100922,100000.00,103.029,,P,,,20100917,220659,1.00
EBA12188961B8020,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100917,122714,20100922,10000.00,93.290,5.504,,,,20100917,220659,1.00
A8240153E28722F3,S,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100917,122711,20100922,10000.00,105.000,5.290,,,,20100917,220659,1.00
0FC88FDF115A3E70,S,879671EE1,TELLER CNTY COLO SCH DIST REF,20060914,4.000,20111201,,,20100917,122624,20100922,25000.00,104.213,0.451,,,,20100917,220659,1.00
87F8EF85A88CF59F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,122721,20100922,25000.00,100.000,3.875,,,,20100917,220659,1.00
B2170EF189F5C6C2,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100917,122724,20100922,15000.00,94.946,6.702,,,,20100917,220659,1.00
84A6A7F31D38A0B8,P,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100917,122727,20100922,200000.00,103.808,0.546,,,,20100917,220659,1.00
33B4AF7F97FE0AFE,S,869087CL8,SUSANVILLE CALIF SCH DIST ELECTION 2008,20090623,4.375,20220801,,,20100917,122717,20100922,40000.00,109.000,3.200,,,,20100917,220659,1.00
78017748837991CF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,122725,20100922,25000.00,100.000,4.499,,,,20100917,220659,1.00
86BDCAAFCAC4BCB9,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100917,122727,20100922,15000.00,92.853,,,,,20100917,220659,1.00
9574DD78BD5BF1F5,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100917,122724,20100922,15000.00,93.085,,,,,20100917,220659,1.00
AFF9B583C928D29E,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100917,122734,20100922,75000.00,112.049,2.610,,,,20100917,220659,1.00
6CAE5D8513446159,P,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100917,122735,20100922,100000.00,107.729,2.422,,,,20100917,220659,1.00
F6AAFA7BEFF4ACBB,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,115657,20100927,10000.00,99.250,6.076,,,,20100917,220659,1.00
6217C457E1CC9A47,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100917,122708,20100922,20000.00,116.236,1.739,,,,20100917,220659,1.00
A2CACE275358B6C0,S,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100917,122719,20100922,30000.00,57.910,6.546,,,,20100917,220659,1.00
EA7C8DFF97A8E43E,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100917,122500,20100922,25000.00,116.349,1.727,,,,20100917,220659,1.00
C56AAD829154BB53,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100917,122734,20100922,10000.00,108.833,3.682,,,,20100917,220659,1.00
81390A876809080F,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100917,122708,20100922,20000.00,116.136,,,,,20100917,220659,1.00
20B854C7DADC1DA4,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100917,122708,20100922,20000.00,116.136,,,,,20100917,220659,1.00
43E32D9BB194F5AC,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100917,120604,20101006,255000.00,98.345,,,,,20100917,220659,1.00
6D598DC0B1C572A9,D,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100917,122734,20100922,10000.00,107.583,,,,,20100917,220659,1.00
45F97C0C8C77C89D,S,362848QA4,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.190,20131001,,,20100917,122650,20100922,500000.00,107.618,1.600,,,,20100917,220659,1.00
7FB02B81A7B72C67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,122739,20100922,20000.00,98.250,7.185,,,,20100917,220659,1.00
09C9E9996AAD293B,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100917,122737,20100922,25000.00,99.303,5.048,,,,20100917,220659,1.00
E7EBE6B4DBFE7443,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,122729,20100928,25000.00,103.225,5.904,,,,20100917,220659,1.00
489279E58091C935,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100917,122648,20100922,25000.00,98.790,5.078,,,,20100917,220659,1.00
4C10F1FB03B1C204,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100917,122704,20100922,25000.00,100.000,4.998,,,,20100917,220659,1.00
6E06699888BD89FB,S,287290HX1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20271201,,,20100917,122709,20100922,15000.00,35.951,6.040,,,,20100917,220659,1.00
01F686D20A5AF1B6,D,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,122450,20100922,80000.00,93.580,,,,,20100917,220659,1.00
E5EB8FE8272A33F0,S,287290HX1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20271201,,,20100917,122626,20100922,20000.00,35.951,6.040,,,,20100917,220659,1.00
4BB2104154F4011B,D,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,122727,20100922,80000.00,93.480,,,,,20100917,220659,1.00
5B31C90C7856A285,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100917,122100,20100922,805000.00,115.569,2.750,,,,20100917,220659,1.00
ACB32D26497933AD,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,122648,20100922,10000.00,98.737,,,,,20100917,220659,1.00
9C2F88A72C4CEA23,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100917,122359,20100922,65000.00,63.000,,,,,20100917,220659,1.00
36E9CA4C8F329130,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100917,121921,20100922,20000.00,99.025,,P,,,20100917,220659,1.00
A4E37A5E2588C90F,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100917,122739,20100922,30000.00,56.950,,,,,20100917,220659,1.00
D033D98BD5B9E7A5,S,846846G49,SPARTANBURG CNTY S C REF & IMPT,20091026,3.500,20240401,,,20100917,122741,20100922,25000.00,102.975,3.100,,,,20100917,220659,1.00
F9DA0AE012F74E38,S,833708CK4,SOCORRO TEX REF,20100915,3.000,20190301,Y,,20100917,120000,20101014,120000.00,103.374,2.550,,,Y,20100917,220659,1.00
B109E6B363F995B1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,122758,20100922,10000.00,99.450,5.450,,,,20100917,220659,1.00
6C994E7CDF1F175F,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100917,122756,20100922,15000.00,101.004,5.469,,,,20100917,220659,1.00
EE0FE74125CFEAE3,P,154727GA3,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.625,20230701,,,20100917,122756,20100922,10000.00,107.362,1.888,,,,20100917,220659,1.00
6378571E7C8B879E,P,044074BZ4,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20190801,,,20100917,122200,20100922,1MM+,114.831,1.798,,,,20100917,220659,1.00
CDF5C8AF23F17F2E,D,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100917,122753,20101006,220000.00,98.000,,,,,20100917,220659,1.00
94FB70C6E4CAFEE8,S,472538GU5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20270301,,,20100917,122700,20100923,45000.00,111.629,3.000,,,,20100917,220659,1.00
9CFC7E3763AFF626,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100917,111226,20100922,240000.00,107.099,4.110,,,,20100917,220659,1.00
B6C64AD6183A0970,S,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20100917,122747,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
F40067FC276E7572,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,122755,20100923,10000.00,100.220,4.722,,,,20100917,220659,1.00
5DA5B8414BC68EA9,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100917,122757,20100922,20000.00,107.387,3.889,,,,20100917,220659,1.00
E4FBACCBB81EF788,S,931638CT5,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.100,20220201,,,20100917,122600,20100927,10000.00,104.840,1.450,,,,20100917,220659,1.00
71B51ADC39B97AE4,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100917,122759,20100922,150000.00,115.542,2.950,,,,20100917,220659,1.00
411D86739412E6EA,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,122755,20100923,10000.00,100.095,,,,,20100917,220659,1.00
215918D3BE03F082,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100917,122757,20100922,20000.00,105.387,,,,,20100917,220659,1.00
993FC49DCD5C56ED,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100917,122759,20100922,15000.00,100.804,,,,,20100917,220659,1.00
92A662D3075FE1B3,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100917,122759,20100922,150000.00,115.417,,,,,20100917,220659,1.00
E4DF5A789CA2A4F0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100917,122809,20100922,15000.00,90.270,6.455,,,,20100917,220659,1.00
172F2BD64833B076,S,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20100917,122759,20100922,25000.00,104.561,0.600,,,,20100917,220659,1.00
5CA6688678FB1FE1,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,122807,20100922,50000.00,107.439,2.945,,,,20100917,220659,1.00
77877806648A5F8F,S,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20100917,122807,20100922,250000.00,105.975,0.851,,,,20100917,220659,1.00
55EBF9B5DA11C34F,S,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20100917,122803,20100922,250000.00,105.975,0.851,,,,20100917,220659,1.00
1DFC60173A1DAA7F,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,122546,20100923,500000.00,100.350,5.416,,,,20100917,220659,1.00
EDCC75C14B5890B4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,122743,20100920,900000.00,81.874,6.659,,,,20100917,220659,1.00
AE91E5EA6BBE48AA,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100917,122700,20100922,75000.00,112.049,,,,,20100917,220659,1.00
2F5209CA712CFA25,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,122807,20100922,50000.00,106.439,,,,,20100917,220659,1.00
9E0BB6326F80A585,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100917,122808,20100922,15000.00,100.000,,,,,20100917,220659,1.00
122912E4B03926EE,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,122817,20100922,5000.00,102.500,5.879,,,,20100917,220659,1.00
966E992D466E209A,S,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100917,122815,20100922,20000.00,88.456,6.000,,,,20100917,220659,1.00
F7038BB189DD40F7,P,971673CJ5,WILMINGTON N C CTFS PARTN SER A,20030115,4.000,20120601,,,20100917,122818,20100922,25000.00,104.271,1.434,,,,20100917,220659,1.00
5F3EA0170D82E1F8,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100917,122822,20100922,10000.00,98.060,4.912,,,,20100917,220659,1.00
F0D5FADDAF3C063C,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,122715,20100922,5000.00,109.735,,,,,20100917,220659,1.00
A11EFDA8502271D3,D,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20100917,122800,20100922,25000.00,104.561,,,,,20100917,220659,1.00
A0EABD793DB78015,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100917,122814,20100922,30000.00,107.500,3.164,,,,20100917,220659,1.00
0A664B0A83E3D106,S,483233MD1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,2.500,20120515,,,20100917,122548,20100928,500000.00,101.522,1.553,,,Y,20100917,220659,1.00
87B259CA5A9B1EA0,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100917,122808,20100922,15000.00,101.625,4.349,,,,20100917,220659,1.00
98004309CE4E86BF,D,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100917,122624,20100922,25000.00,102.207,,P,,,20100917,220659,1.00
800B7E9BED8073A9,P,399352XX6,GROTON TOWN CONN ,20061101,3.700,20161001,,,20100917,122722,20100922,20000.00,106.245,1.578,,,,20100917,220659,1.00
8DCE3CACAA6C6A01,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100917,122712,20100922,100000.00,103.104,,S,,,20100917,220659,1.00
BA3A24B6DCBA9944,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,122706,20100923,1MM+,100.300,,S,,,20100917,220659,1.00
3FDC6D948F7862DC,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100917,122825,20100923,190000.00,98.769,,,,,20100917,220659,1.00
7CAD9933330A7606,S,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100917,122828,20100923,50000.00,103.379,2.550,,,,20100917,220659,1.00
5EFF45E0B6FA80D1,S,70917RUD5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20190901,,,20100917,121800,20100922,20000.00,109.661,2.772,,,,20100917,220659,1.00
AB94C7B9728BA2BB,S,833708CL2,SOCORRO TEX REF,20100915,3.000,20200301,Y,,20100917,120000,20101014,120000.00,102.052,2.750,,,Y,20100917,220659,1.00
1E2D2A83ECA3E5FF,S,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20100917,122812,20100922,100000.00,105.975,0.851,,,,20100917,220659,1.00
40A83F3212B155DC,D,70917RUD5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20190901,,,20100917,121428,20100922,20000.00,109.497,,,,,20100917,220659,1.00
EC95A46B357E73FF,S,85732TCB6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.750,20220901,,,20100917,122815,20100922,50000.00,104.185,2.836,,,,20100917,220659,1.00
E1DC98CAD152FD4A,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,122832,20100922,10000.00,32.411,5.388,,,,20100917,220659,1.00
CE431618BD1FA4F1,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,122510,20100922,25000.00,98.500,6.154,,,,20100917,220659,1.00
6D76B14283A5929C,S,544552TX0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20110801,,,20100917,122832,20100922,100000.00,103.803,0.551,,,,20100917,220659,1.00
916A1FFD1CBC9FB8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,122049,20100922,20000.00,95.990,,,,,20100917,220659,1.00
F33D944B6BF710BB,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100917,122500,20100922,50000.00,111.710,1.755,,,,20100917,220659,1.00
F130A8C1F515EC2C,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,122832,20100922,10000.00,32.330,,,,,20100917,220659,1.00
288766BCF68778C7,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100917,122837,20100922,55000.00,109.210,0.900,,,,20100917,220659,1.00
BF1A9638CB41B3FA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122843,20100928,35000.00,100.179,4.975,,,,20100917,220659,1.00
E2CB79E0904BD77B,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,122824,20100928,25000.00,103.225,5.904,,,,20100917,220659,1.00
8F89F14CDBA2F8FB,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100917,122529,20100922,1000000.00,104.848,0.309,,,,20100917,220659,1.00
93E6D9F75D498152,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100917,122624,20100922,50000.00,118.819,2.104,,,,20100917,220659,1.00
CD3F37489D828EEB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,122836,20101007,30000.00,99.465,4.034,,,,20100917,220659,1.00
601763EAEC5DD1DF,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100917,122254,20100922,100000.00,99.398,,,,,20100917,220659,1.00
4596170C078B887C,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100917,122613,20101001,120000.00,98.663,,,,,20100917,220659,1.00
2378BBA8E11AA569,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,122841,20101007,30000.00,98.465,,,,,20100917,220659,1.00
4A8D37552BEB6515,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20100917,122819,20100922,50000.00,118.125,1.650,,,,20100917,220659,1.00
AD778FC2E9E3B6CE,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100917,122800,20100922,20000.00,118.505,0.900,,,,20100917,220659,1.00
7BBD8D6270A5F67E,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100917,122857,20101005,10000.00,100.000,3.624,,,,20100917,220659,1.00
77511C8B0169BB7B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122857,20100928,15000.00,100.179,4.975,,,,20100917,220659,1.00
763CE58D624790F8,P,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20100917,122300,20100922,1MM+,122.674,2.282,,,,20100917,220659,1.00
757711C0A8D0B49C,S,400524DF8,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20270415,,,20100917,122900,20100922,5000.00,104.500,3.158,,,,20100917,220659,1.00
0E61DE52E251E908,P,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20100917,122820,20100920,1MM+,100.000,0.000,,,,20100917,220659,1.00
5BA256051F513A54,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,122852,20100922,10000.00,91.553,5.500,,,,20100917,220659,1.00
0B85BCBE3E0A3D6D,S,898785MQ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.400,20160701,,,20100917,122853,20100922,25000.00,108.472,2.055,,,,20100917,220659,1.00
C933BA96439B761E,P,45455CGV4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20210901,,,20100917,122846,20100922,335000.00,112.830,0.594,,,,20100917,220659,1.00
FD3231B2C287CB6B,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100917,122850,20100922,75000.00,117.277,0.800,,,,20100917,220659,1.00
9828AC5DFDF668DC,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,122852,20100922,10000.00,89.803,,,,,20100917,220659,1.00
76D195318D1BDD11,D,898785MQ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.400,20160701,,,20100917,122853,20100922,25000.00,107.772,,,,,20100917,220659,1.00
E73AC2B270BC8199,P,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100917,122815,20100922,75000.00,104.064,3.606,,,,20100917,220659,1.00
75DD3C8733F7819E,S,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100917,122815,20100922,75000.00,104.064,3.606,,,,20100917,220659,1.00
9F7266200560A057,P,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100917,122815,20100922,75000.00,105.300,3.416,,,,20100917,220659,1.00
948F4DC42D5FB228,P,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100917,115200,20100922,15000.00,101.766,2.599,,,,20100917,220659,1.00
09F2023813A07B94,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100917,122905,20101006,15000.00,99.345,4.050,,,,20100917,220659,1.00
6CEB6B187037E02E,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100917,122903,20100922,100000.00,108.467,3.476,,,,20100917,220659,1.00
19D628006A518D63,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100917,122853,20100922,165000.00,104.116,1.097,,,,20100917,220659,1.00
FCC1D0D8FABDE1D4,P,45455CGV4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20210901,,,20100917,122855,20100922,640000.00,112.830,0.594,,,,20100917,220659,1.00
918BCBBEFC944084,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100917,122903,20100922,100000.00,107.592,,,,,20100917,220659,1.00
2198674AF9CE4A2D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,122900,20100922,10000.00,102.999,4.506,,,,20100917,220659,1.00
D6C6C1714801ED21,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,122909,20100922,5000.00,102.500,5.879,,,,20100917,220659,1.00
AC048652C4FA7A9D,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100917,122912,20100922,10000.00,109.000,3.751,,,,20100917,220659,1.00
E6929AFA02072698,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100917,122913,20100922,5000.00,87.130,2.509,,,,20100917,220659,1.00
3E9EF8D9CCD37489,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100917,122909,20100922,5000.00,103.350,5.401,,,,20100917,220659,1.00
45E143394AAD701D,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100917,122800,20100922,50000.00,107.322,1.200,,,,20100917,220659,1.00
826984016CFC59BF,S,770077D69,ROANOKE VA REF-PUB IMPT,20060504,5.000,20110801,,,20100917,122905,20100922,50000.00,103.716,0.651,,,,20100917,220659,1.00
48E6FD03530E91E8,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,122918,20101014,15000.00,100.099,4.360,,,,20100917,220659,1.00
9E60E009DE99E3EE,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100917,122919,20100922,10000.00,98.030,5.133,,,,20100917,220659,1.00
90559C310EC95113,P,91412FTP2,UNIVERSITY CALIF REVS GEN-SER G,20051110,3.500,20130515,,,20100917,122148,20100921,35000.00,106.250,1.100,,,,20100917,220659,1.00
0ABA2FA0462815BF,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100917,122600,20100922,10000.00,101.619,3.930,,,,20100917,220659,1.00
FE416F7E6EBF7850,S,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100917,122922,20100928,80000.00,100.000,3.100,,,,20100917,220659,1.00
3A1581EAC7F6A339,S,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100917,122922,20100922,100000.00,109.291,3.007,,,,20100917,220659,1.00
7383CC64A66C9CF3,S,591444AZ7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.000,20140401,Y,,20100917,122923,20100929,105000.00,101.358,1.600,,,,20100917,220659,1.00
BC8AC10A8EF49EC4,S,281776CE2,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20190915,Y,,20100917,122540,20100929,100000.00,103.175,,,,,20100917,220659,1.00
F8B5C83D36CCF02F,P,691021KE8,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.625,20150101,,,20100917,122912,20100922,10000.00,98.942,4.901,,,,20100917,220659,1.00
A986E146E2FB63BB,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100917,122546,20100922,10000.00,101.619,,,,,20100917,220659,1.00
67DB880F38D96C74,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100917,122904,20100922,25000.00,105.837,1.375,,,,20100917,220659,1.00
3B6A7B16D6B40B26,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100917,122920,20100920,10000.00,97.898,4.668,,,,20100917,220659,1.00
9E9E9A62A1409A4C,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100917,122815,20100923,50000.00,103.379,,,,,20100917,220659,1.00
8F80A3B9698CE703,D,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100917,122837,20100922,600000.00,108.356,,,,,20100917,220659,1.00
FAD80C7B308E5200,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,122916,20100923,250000.00,98.304,,,,,20100917,220659,1.00
F5D16948F8B0BE5C,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100917,122920,20100920,10000.00,98.389,,,,,20100917,220659,1.00
2F5AE12CECD2767F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,122925,20100928,20000.00,100.179,4.975,,,,20100917,220659,1.00
672C97A18008EE8A,S,1610345Y5,CHARLOTTE N C REF-SER C,20030701,4.125,20200401,,,20100917,122928,20100922,10000.00,104.200,2.400,,,,20100917,220659,1.00
29055832EA69F0C7,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100917,122800,20100922,300000.00,103.804,0.550,,,,20100917,220659,1.00
B4885850A76484FA,D,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100917,122802,20100922,50000.00,98.000,,,,,20100917,220659,1.00
72FA79FA96C8D39D,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100917,122800,20100922,70000.00,119.335,,,,,20100917,220659,1.00
026FFAC97A6C6AD4,S,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100917,122822,20100929,75000.00,101.715,1.900,,,,20100917,220659,1.00
75785C669D949526,S,64465PJY5,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20290115,,,20100917,122924,20100922,55000.00,106.025,3.245,,,,20100917,220659,1.00
9A012233CB474F56,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100917,122932,20100922,150000.00,116.310,2.323,,,,20100917,220659,1.00
0AE3F0ADCA6B22D2,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,122710,20100922,25000.00,106.200,3.851,,,,20100917,220659,1.00
7285AECECEA2227C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100917,122725,20100922,5000.00,109.944,,,,,20100917,220659,1.00
67662611B74E2134,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100917,122900,20100922,15000.00,118.505,0.900,,,,20100917,220659,1.00
4D28D6B40926D2FF,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,Y,,20100917,122937,20100922,50000.00,22.252,6.137,,,,20100917,220659,1.00
1A4C67939AF3DE04,S,472538GU5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20270301,,,20100917,122700,20100923,55000.00,111.629,3.000,,,,20100917,220659,1.00
06F118085F399F18,P,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100917,122600,20100922,50000.00,107.900,3.306,,,,20100917,220659,1.00
F73CC72D1A747E83,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100917,122800,20100922,50000.00,120.557,1.800,,,,20100917,220659,1.00
84D9C84120F8D7C4,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,Y,,20100917,122838,20101001,335000.00,99.032,,,,,20100917,220659,1.00
8E63D59B977255E8,D,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100917,122927,20100922,50000.00,97.875,,,,,20100917,220659,1.00
AF37229EF075F094,D,770077D69,ROANOKE VA REF-PUB IMPT,20060504,5.000,20110801,,,20100917,122906,20100922,50000.00,103.716,,,,,20100917,220659,1.00
C619035015DF208E,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100917,122800,20100922,70000.00,119.460,2.800,,,,20100917,220659,1.00
7CE24842B03001CF,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,122932,20100928,50000.00,103.225,5.904,,,,20100917,220659,1.00
EB9EEC7512DB16A2,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100917,122918,20100922,10000.00,99.345,4.551,,,,20100917,220659,1.00
26C6D5678A8A945A,P,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100917,122700,20100922,100000.00,101.434,0.521,,,,20100917,220659,1.00
95B5CBD219047A1F,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,122941,20100922,5000.00,104.491,,,,,20100917,220659,1.00
B847DD60ABF93ABE,P,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100917,122621,20100922,1MM+,106.131,0.717,,,,20100917,220659,1.00
03776F1D138F68B4,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100917,122942,20101006,10000.00,100.000,3.624,,,,20100917,220659,1.00
0232B394D4C0438E,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100917,122710,20100922,20000.00,115.936,1.794,,,,20100917,220659,1.00
91DB4B607F99158F,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,122419,20100922,150000.00,96.000,6.418,,,,20100917,220659,1.00
5701ED8DE2999855,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100917,122952,20100922,65000.00,107.272,,,,,20100917,220659,1.00
B5EFBBF1B263C012,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100917,122700,20100922,10000.00,91.461,,,,,20100917,220659,1.00
638DA4C85D5B07FA,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100917,122610,20100922,300000.00,108.154,,S,,,20100917,220659,1.00
B3CD852F028ABBDE,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100917,122710,20100922,20000.00,116.011,,,,,20100917,220659,1.00
1D3C649810B2ACD5,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100917,122846,20100922,50000.00,123.717,,,,,20100917,220659,1.00
D808C1586A05EC5E,D,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20100917,122847,20100922,50000.00,111.014,,,,,20100917,220659,1.00
A62970C1B717CFC7,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100917,122932,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
81D71AAD30E986F2,S,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100917,122956,20100922,25000.00,106.519,0.551,,,,20100917,220659,1.00
7232F9857C9E862C,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100917,122905,20100922,100000.00,49.486,,,,,20100917,220659,1.00
20CF70DCB38CFE70,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100917,122853,20100922,100000.00,49.546,,,,,20100917,220659,1.00
6F97B8AFD8AD3174,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,122954,20100922,25000.00,100.558,,,,,20100917,220659,1.00
6146719DF146DD26,D,971090UR4,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20121201,,,20100917,122620,20100922,260000.00,102.381,,S,,,20100917,220659,1.00
843CDEF2AE71510E,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100917,122955,20100922,15000.00,99.274,4.800,,,,20100917,220659,1.00
38FA8B93B56B69CD,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100917,122630,20100922,50000.00,119.019,2.076,,,,20100917,220659,1.00
1989E566502EBD0E,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,122800,20100929,50000.00,104.583,1.040,,,,20100917,220659,1.00
FCDAB139F7B173B9,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100917,122901,20100922,100000.00,103.464,3.558,,,,20100917,220659,1.00
F3D42EDCCBEDACA4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,123000,20100928,240000.00,100.000,6.998,,,,20100917,220659,1.00
DFB28FA627D15927,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100917,123003,20100922,15000.00,104.860,3.417,,,,20100917,220659,1.00
71A6AE2750F2E849,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,122935,20100922,5000.00,104.591,2.743,,,,20100917,220659,1.00
BCDEAA2E763E4D60,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100917,122954,20100922,100000.00,106.400,3.843,,,,20100917,220659,1.00
9546D138A3071107,S,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20100917,122951,20100920,50000.00,103.060,3.800,,,,20100917,220659,1.00
23D8DD5B9A240DD2,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100917,123000,20100922,55000.00,101.900,3.256,,,,20100917,220659,1.00
88E5D921A50365FE,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100917,122955,20100922,15000.00,97.524,,,,,20100917,220659,1.00
1632DF7987C6566F,P,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100917,123006,20100922,30000.00,100.900,4.108,,,,20100917,220659,1.00
D0ACBC73E4387BD3,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100917,122949,20100920,1MM+,100.000,0.000,,,,20100917,220659,1.00
A794226E70E44573,P,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100917,122955,20100922,50000.00,100.522,2.686,,,,20100917,220659,1.00
61BF5F4B4AB21590,P,039816AF0,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,3.250,20110101,,,20100917,123004,20100922,50000.00,100.268,2.253,,,,20100917,220659,1.00
64129B3F23EEF0B0,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100917,122908,20100922,100000.00,103.364,,,,,20100917,220659,1.00
8CD8DF2D0F818704,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100917,122954,20100922,25000.00,101.940,4.062,,,,20100917,220659,1.00
F92BACF1AB2F5406,S,167485EK3,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20150101,,,20100917,123010,20100922,10000.00,110.130,0.750,,,,20100917,220659,1.00
528761BC8BBAA2E1,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,122935,20100922,5000.00,104.491,,,,,20100917,220659,1.00
2F4E28C320408D6D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100917,123013,20100920,10000.00,107.272,3.458,,,,20100917,220659,1.00
D8D1AEADD714FFF6,D,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100917,122955,20100922,50000.00,100.647,,,,,20100917,220659,1.00
B0CDCD2F835ED57E,D,039816AF0,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,3.250,20110101,,,20100917,123004,20100922,50000.00,100.393,,,,,20100917,220659,1.00
0F672D0BD7EA05AA,D,64465PJY5,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20290115,,,20100917,122923,20100922,55000.00,103.525,,,,,20100917,220659,1.00
8EE7554DD570E798,D,64465PJY5,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20290115,,,20100917,122907,20100922,55000.00,103.650,,,,,20100917,220659,1.00
9FDAE19379B860B9,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100917,122954,20100922,100000.00,106.500,,,,,20100917,220659,1.00
BB942051B122D56D,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100917,123000,20100922,55000.00,102.000,,,,,20100917,220659,1.00
31CEEF233D318AF4,D,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100917,123006,20100922,30000.00,101.000,,,,,20100917,220659,1.00
55F76E88AEEA4A48,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100917,123013,20100922,75000.00,101.612,3.989,,,,20100917,220659,1.00
A1C3394C6A9E5F31,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100917,123013,20100922,75000.00,100.111,,,,,20100917,220659,1.00
4076209BAD3D5166,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100917,123020,20100922,5000.00,98.500,4.951,,,,20100917,220659,1.00
A33A30C3544E7CB3,S,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20100917,123018,20100922,40000.00,107.087,1.000,,,,20100917,220659,1.00
46C8AE5AA6384CDB,S,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100917,122901,20100922,200000.00,110.430,1.200,,,,20100917,220659,1.00
8413005378782DC1,S,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100917,123000,20100922,545000.00,108.904,2.100,,,,20100917,220659,1.00
DC18B82D2D3E21CA,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100917,123010,20100922,20000.00,105.466,2.451,,,,20100917,220659,1.00
26B389C12BD6969F,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,123013,20100922,150000.00,104.198,4.194,,,,20100917,220659,1.00
B2D2CC372EDE5ADA,P,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20100917,123018,20100922,10000.00,104.140,1.494,,,,20100917,220659,1.00
4E27564471BF1672,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100917,123024,20100922,100000.00,106.484,4.232,,,,20100917,220659,1.00
0E0AE36668E53529,S,483233MF6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,3.000,20140515,,,20100917,122859,20100928,1MM+,103.128,2.103,,,Y,20100917,220659,1.00
B718E9F6B6C8C5F5,D,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100917,123010,20100922,20000.00,105.966,,,,,20100917,220659,1.00
EA93CFEDB9C4806A,P,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100917,123022,20100922,10000.00,106.000,4.025,,,,20100917,220659,1.00
1A66CD25AF1A1404,P,427101CP3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.450,20200801,,,20100917,123027,20100922,25000.00,82.050,7.000,,,,20100917,220659,1.00
40E5732C07427DFF,S,833708CJ7,SOCORRO TEX REF,20100915,3.000,20180301,Y,,20100917,120000,20101014,115000.00,104.379,2.350,,,Y,20100917,220659,1.00
A70A64095B71B269,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100917,123024,20100922,75000.00,111.296,3.330,,,,20100917,220659,1.00
C26F3191C2B20ED1,S,483233ME9,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,3.000,20130515,,,20100917,122733,20100928,710000.00,102.938,1.853,,,Y,20100917,220659,1.00
333FF05F83068CF3,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,123013,20100922,150000.00,103.198,,,,,20100917,220659,1.00
A0F52F656EFC9C24,D,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20100917,123018,20100922,10000.00,104.140,,,,,20100917,220659,1.00
7C75662C29D9C977,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100917,122959,20100922,25000.00,104.806,,S,,,20100917,220659,1.00
C85750A2BB0858FB,D,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100917,122901,20100922,200000.00,110.430,,,,,20100917,220659,1.00
B8E5B58AFA54EE0C,D,427101CP3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.450,20200801,,,20100917,122245,20100922,25000.00,84.000,,S,,,20100917,220659,1.00
CA362396466A9FE7,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100917,123024,20100922,100000.00,105.484,,,,,20100917,220659,1.00
292BD8F568699F68,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100917,123024,20100922,75000.00,111.796,,,,,20100917,220659,1.00
729AB365642E7583,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,122850,20100922,100000.00,117.923,1.360,,,,20100917,220659,1.00
527049598C644AD9,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,122853,20100922,50000.00,117.923,1.360,,,,20100917,220659,1.00
092570BEB2572101,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,122854,20100922,50000.00,117.923,1.360,,,,20100917,220659,1.00
70640E32A5F39FBB,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,123035,20101007,5000.00,102.250,6.103,,,,20100917,220659,1.00
E4DB28C8750DBB8D,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,123037,20100922,30000.00,108.522,4.950,,,,20100917,220659,1.00
EED4E153D51FE434,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100917,122111,20100922,200000.00,94.000,6.623,,,,20100917,220659,1.00
FAE9A19891108D51,S,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100917,123014,20100922,25000.00,106.454,2.600,,,,20100917,220659,1.00
CE1942885F1278F8,P,20772GZ50,CONNECTICUT ST SER A,20090226,3.250,20140215,,,20100917,123041,20100922,25000.00,106.303,1.346,,,,20100917,220659,1.00
7FCC31240981276D,P,347550JR7,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20280701,,,20100917,123016,20100922,5000.00,98.601,4.363,,,,20100917,220659,1.00
6493528037FFC3DD,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100917,122950,20100922,25000.00,106.454,,,,,20100917,220659,1.00
80598FAABA7DDC3D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100917,123100,20100922,150000.00,93.000,6.706,,,,20100917,220659,1.00
23C352BE280FABFD,P,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100917,123020,20100922,15000.00,96.867,4.831,,,,20100917,220659,1.00
ECFA7E4FAFF9E975,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100917,123025,20100922,10000.00,101.800,4.073,,,,20100917,220659,1.00
2E5A12E06865154F,D,915183QR1,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20170401,,,20100917,122800,20100922,100000.00,108.467,,,,,20100917,220659,1.00
73A8C17C77480FC5,P,92817QCM2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.750,20171101,,,20100917,123029,20100922,15000.00,109.900,2.236,,,,20100917,220659,1.00
2C173F33F3C68719,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100917,123034,20100922,10000.00,103.400,3.002,,,,20100917,220659,1.00
5B415A5B86C3EC32,S,969080EF3,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20220601,,,20100917,122300,20100922,50000.00,115.924,3.838,,,,20100917,220659,1.00
A6AFC5E20906AD76,P,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100917,123037,20100922,150000.00,58.526,4.918,,,,20100917,220659,1.00
E7549974F49E457B,D,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100917,123010,20100922,85000.00,53.625,,,,,20100917,220659,1.00
7BB328484C0A06A0,P,492700HT9,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.750,20120401,,,20100917,122700,20100922,30000.00,103.520,1.409,,,,20100917,220659,1.00
44923218C4B78F19,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100917,123040,20100922,10000.00,104.607,4.000,,,,20100917,220659,1.00
DFE95D0B3ACC3696,D,969080EF3,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20220601,,,20100917,122228,20100922,50000.00,115.750,,,,,20100917,220659,1.00
AEE765049B73A08F,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100917,123037,20100922,150000.00,58.818,,,,,20100917,220659,1.00
46C61F6D9FC066D4,D,347550JR7,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20280701,,,20100917,123016,20100922,5000.00,99.000,,,,,20100917,220659,1.00
E4DC25F69564CAE1,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100917,123020,20100922,15000.00,97.000,,,,,20100917,220659,1.00
34C63CF6DB2BE236,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100917,123025,20100922,10000.00,102.000,,,,,20100917,220659,1.00
A06C5AF0CA337D17,D,92817QCM2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.750,20171101,,,20100917,123029,20100922,15000.00,110.000,,,,,20100917,220659,1.00
0C0AC4EA02713FCA,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100917,123034,20100922,10000.00,103.600,,,,,20100917,220659,1.00
0242BF39E790376A,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100917,123000,20100922,15000.00,101.000,5.044,,,,20100917,220659,1.00
232646BFA2054EE8,S,42353PBA6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20200901,,,20100917,123000,20100922,25000.00,97.992,4.755,,,,20100917,220659,1.00
18D66955A32CF3E9,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100917,123032,20100922,40000.00,106.613,3.135,,,,20100917,220659,1.00
E8B7BC0FA934D8C8,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100917,122950,20100922,30000.00,98.000,4.922,,,,20100917,220659,1.00
0CACC0B794C545CB,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100917,115243,20100922,15000.00,102.605,,P,,,20100917,220659,1.00
E59AF40C80028CE3,S,34073NYM6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20041007,5.500,20260101,,,20100917,122841,20100922,15000.00,100.250,5.413,,,,20100917,220659,1.00
571AB54D89FDDC8D,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100917,123010,20100922,10000.00,89.500,5.175,,,,20100917,220659,1.00
9739735D8DB79106,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100917,123018,20100922,30000.00,103.981,0.350,,,,20100917,220659,1.00
3452642DBB9149A6,S,869315QS3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.800,20271001,Y,,20100917,123022,20101001,40000.00,101.092,4.650,,,,20100917,220659,1.00
463479D44533CCA7,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100917,122900,20100917,700000.00,100.000,0.000,,,,20100917,220659,1.00
2CCE0EFAE12A76F5,D,691021KE8,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.625,20150101,,,20100917,122912,20100922,10000.00,99.542,,,,,20100917,220659,1.00
0B6DF102D3C6ADAC,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100917,122849,20100922,50000.00,95.589,,,,,20100917,220659,1.00
85CCCF5DA9784FEF,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100917,123058,20100922,10000.00,100.060,4.268,,,,20100917,220659,1.00
5FC44D51E48E16E3,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,123051,20101013,10000.00,100.550,4.304,,,,20100917,220659,1.00
150BB0AADB79FC46,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100917,123050,20100922,25000.00,104.000,3.177,,,,20100917,220659,1.00
1E85E0E21DC02064,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100917,122212,20100922,145000.00,94.000,6.755,,,,20100917,220659,1.00
353DC268406F0EEE,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100917,123043,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
F76090CD76DB313B,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100917,123028,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
3932C634DB59862E,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,122824,20100922,75000.00,106.200,3.851,,,,20100917,220659,1.00
258DF31E5987C5F1,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100917,122840,20100922,750000.00,111.297,2.650,,,,20100917,220659,1.00
8C5CFF1E5C040737,S,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20100917,122500,20100922,1MM+,122.724,2.276,,,,20100917,220659,1.00
E2BE5FEF9A4F360B,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100917,122941,20100922,50000.00,123.592,,,,,20100917,220659,1.00
8146FFED3F1F0A31,P,67950RBD0,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20300715,,,20100917,123101,20100922,100000.00,102.282,2.153,,,,20100917,220659,1.00
CE7E07286FFDC324,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,123013,20100922,80000.00,105.150,3.013,,,,20100917,220659,1.00
AD997AB67C24A9EE,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100917,123056,20100924,1MM+,16.465,,S,,,20100917,220659,1.00
A108C2F8D5B916C6,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100917,123056,20100924,1MM+,16.440,,P,,,20100917,220659,1.00
3654F153FB409E3D,S,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,Y,,20100917,122955,20100929,25000.00,100.000,5.659,,,,20100917,220659,1.00
40CA78C6609ACC7E,P,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100917,123109,20100922,100000.00,103.225,2.523,,,,20100917,220659,1.00
C4816F529DD859C9,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100917,122800,20100922,50000.00,110.750,,P,,,20100917,220659,1.00
D529D718AB37756E,D,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100917,123109,20100922,100000.00,103.725,,,,,20100917,220659,1.00
5293EE6D631D7401,P,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20100917,123114,20100922,5000.00,106.503,2.010,,,,20100917,220659,1.00
3F9A202290BCDD28,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100917,123113,20100921,55000.00,107.272,3.457,,,,20100917,220659,1.00
672D7951E896B862,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100917,123115,20100921,50000.00,110.750,4.261,,,,20100917,220659,1.00
EAC617E352B0541D,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100917,123110,20100922,10000.00,105.910,3.700,,,,20100917,220659,1.00
8EECB0F0174B75BB,D,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100917,123030,20100922,40000.00,103.988,,,,,20100917,220659,1.00
8F04A5284C679E54,D,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100917,123016,20100922,40000.00,104.238,,,,,20100917,220659,1.00
6F46719EA4594D7D,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100917,122900,20101007,50000.00,99.039,3.200,,,Y,20100917,220659,1.00
06A07821F408E0B7,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100917,123100,20100922,35000.00,116.000,2.919,,,,20100917,220659,1.00
68C6B76A624FAF6F,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100917,122235,20100922,100000.00,99.500,6.140,,,,20100917,220659,1.00
E6AFDFB6EEE6C46A,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100917,122800,20100922,30000.00,98.600,,P,,,20100917,220659,1.00
587492B5E1E620F2,D,20772GZ50,CONNECTICUT ST SER A,20090226,3.250,20140215,,,20100917,123041,20100922,25000.00,106.303,,,,,20100917,220659,1.00
ED84CAF06B9F57E4,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,123134,20101014,10000.00,100.099,4.360,,,,20100917,220659,1.00
A22E5B764474F05C,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100917,123134,20100922,5000.00,104.000,4.345,,,,20100917,220659,1.00
73DA743874F682C3,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100917,123135,20100921,30000.00,97.600,5.429,,,,20100917,220659,1.00
AE462F588B901B0C,S,833708CH1,SOCORRO TEX REF,20100915,3.000,20170301,Y,,20100917,120000,20101014,115000.00,105.041,2.150,,,Y,20100917,220659,1.00
CFD34AFAA50C4284,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100917,123057,20100920,1MM+,100.000,0.000,,,,20100917,220659,1.00
9F2CE814A439C0C2,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100917,123129,20100922,20000.00,46.301,5.250,,,,20100917,220659,1.00
D25E43D765281AE6,D,427101CP3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.450,20200801,,,20100917,122622,20100922,25000.00,83.250,,P,,,20100917,220659,1.00
A50BA5BB8FE942A2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100917,123126,20100922,100000.00,98.370,4.477,,,,20100917,220659,1.00
8E796F20280E95F1,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100917,122951,20100922,50000.00,120.650,,S,,,20100917,220659,1.00
970CD28BFC19FD59,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100917,123129,20100922,20000.00,45.551,,,,,20100917,220659,1.00
8FD3362E1E8E9E49,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100917,123126,20100922,100000.00,96.207,,,,,20100917,220659,1.00
97F6D4A858B4AAD3,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100917,123111,20100922,5000.00,100.594,4.926,,,,20100917,220659,1.00
8D22D589EE222B9C,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100917,123137,20100922,15000.00,99.125,2.623,,,,20100917,220659,1.00
30CA3316ED696168,P,868424DA7,SUPERIOR WIS SCH DIST ,20011201,4.000,20120401,,,20100917,123124,20100922,30000.00,101.226,1.644,,,,20100917,220659,1.00
EA674BEB8A4EC209,D,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100917,123111,20100922,5000.00,100.375,,,,,20100917,220659,1.00
BE2D5AABACA91A79,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100917,123137,20100922,15000.00,99.000,,,,,20100917,220659,1.00
D2EE75E2B8193FD2,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100917,123126,20100922,100000.00,96.207,,,,,20100917,220659,1.00
BD9037E7944819EB,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100917,122255,20100922,100000.00,101.000,5.939,,,,20100917,220659,1.00
1E9380022BEEEAF8,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,123038,20100922,90000.00,112.030,4.000,,,,20100917,220659,1.00
9A3A3984E053C580,P,34073NYM6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20041007,5.500,20260101,,,20100917,122741,20100920,15000.00,100.250,5.413,,,,20100917,220659,1.00
A7EECFBF06210119,D,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20100917,123114,20100922,5000.00,106.502,,,,,20100917,220659,1.00
60DA7424906C8677,S,799712CM4,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20281201,Y,,20100917,122613,20100923,565000.00,99.013,4.580,,,Y,20100917,220659,1.00
97C9388EBDB21EC1,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100917,123127,20100922,50000.00,107.600,4.047,,,,20100917,220659,1.00
9CF087CBC9A6445B,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,122902,20100922,40000.00,106.200,3.851,,,,20100917,220659,1.00
FA9FC1AEC5958610,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100917,123127,20100922,50000.00,108.600,,,,,20100917,220659,1.00
CD80DFA4CB72318D,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100917,123127,20100922,50000.00,108.600,,,,,20100917,220659,1.00
1D768652193E1E9C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,123140,20100922,5000.00,89.500,,,,,20100917,220659,1.00
8EF435A0E2EF2305,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,123152,20100929,10000.00,100.000,3.999,,,,20100917,220659,1.00
8B0B7761FB1408B4,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100917,123154,20100922,10000.00,100.030,4.478,,,,20100917,220659,1.00
4439B9C2E25E0758,S,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100917,123131,20100922,5000.00,99.024,2.200,,,,20100917,220659,1.00
C5BB4782907F151C,S,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100917,123131,20100922,5000.00,99.024,2.200,,,,20100917,220659,1.00
A36628CD467FD14E,S,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100917,123131,20100922,5000.00,99.024,2.200,,,,20100917,220659,1.00
C69848ABD8806D83,D,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100917,123100,20100922,15000.00,99.024,,,,,20100917,220659,1.00
98658809574303FA,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,Y,,20100917,122859,20101001,415000.00,98.220,,,,,20100917,220659,1.00
88BD00969B226BC8,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,123140,20100922,5000.00,91.961,4.919,,,,20100917,220659,1.00
D6036C3EB61401D9,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100917,123153,20100922,15000.00,93.681,2.003,,,,20100917,220659,1.00
614DC9D89FDEE2D3,P,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100917,122945,20100922,130000.00,105.733,0.985,,,,20100917,220659,1.00
4988D47EC809540C,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,123146,20100922,50000.00,101.500,2.809,,,,20100917,220659,1.00
3F19A7C509196AF8,D,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100917,123159,20100922,15000.00,93.308,,,,,20100917,220659,1.00
E729F254A530C022,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100917,122721,20100922,50000.00,95.714,,,,,20100917,220659,1.00
039E1A445DA3B905,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100917,123150,20100922,50000.00,108.900,3.491,,,,20100917,220659,1.00
908AE82BAE5BE960,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20100917,123157,20100922,10000.00,110.435,1.800,,,,20100917,220659,1.00
D9411640FA390EBF,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100917,123054,20100922,10000.00,91.550,5.613,,,,20100917,220659,1.00
A49C1A4E0623EE2D,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100917,123056,20100922,15000.00,103.166,1.517,,,,20100917,220659,1.00
7B93C4811E9C9FA5,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100917,123114,20100922,55000.00,105.863,3.700,,,,20100917,220659,1.00
8FC3E7F51F8EF7E7,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100917,123000,20100923,575000.00,96.434,5.000,,,Y,20100917,220659,1.00
B7F04B11AC0372D2,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100917,123016,20100922,100000.00,106.545,,,,,20100917,220659,1.00
004EADED81B415F3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,122843,20100922,40000.00,74.357,,S,,,20100917,220659,1.00
621042B83AC756FD,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100917,122904,20100922,25000.00,105.837,,,,,20100917,220659,1.00
88F690D6332605FA,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100917,123213,20100922,5000.00,104.650,4.089,,,,20100917,220659,1.00
BA9663E9A8148126,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100917,123215,20100922,10000.00,103.280,4.122,,,,20100917,220659,1.00
6C6C85667353572D,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100917,123217,20100922,15000.00,99.500,4.545,,,,20100917,220659,1.00
E1D93CE00748DE97,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100917,123203,20100922,25000.00,107.684,3.020,,,,20100917,220659,1.00
D1755AB6B878A4B8,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100917,123108,20100922,255000.00,111.560,3.000,,,,20100917,220659,1.00
DED6D934D9145184,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,123212,20100929,100000.00,100.000,3.500,,,,20100917,220659,1.00
45321AB4B7058EF1,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,123212,20100929,100000.00,98.250,,,,,20100917,220659,1.00
1FBC196215BA124A,P,196479GD5,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20111001,,,20100917,123119,20100921,45000.00,101.501,2.956,,,,20100917,220659,1.00
BB7BE6FA9DED1F27,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,123213,20100922,10000.00,97.469,4.691,,,,20100917,220659,1.00
4DE1482C8ECD3572,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100917,123217,20100922,10000.00,99.987,5.393,,,,20100917,220659,1.00
753D917EBB2A36A6,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100917,123216,20100922,155000.00,106.114,6.354,,,,20100917,220659,1.00
48560ABE3A5E9C9A,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,123109,20100922,60000.00,97.250,4.904,,,,20100917,220659,1.00
7003AE7FF5685CDC,S,69647RAD6,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20151001,,,20100917,123218,20100922,85000.00,80.310,4.412,,,,20100917,220659,1.00
1B288D9F2E3548E1,S,668687CV6,NORTON OHIO VAR PURP-SER B,20100916,3.000,20191201,,,20100917,123224,20100922,10000.00,100.000,3.000,,,,20100917,220659,1.00
383E2B8285E035B9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123232,20100922,10000.00,102.000,5.944,,,,20100917,220659,1.00
6E1A636F3A6FC762,P,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20100917,123017,20100922,10000.00,72.273,9.638,,,,20100917,220659,1.00
34B3B10DC2AE2CDC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,123228,20101001,25000.00,104.000,4.495,,,,20100917,220659,1.00
57B06818D2F1C3B3,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100917,123100,20100922,485000.00,115.869,0.780,,,,20100917,220659,1.00
6C80ADD6357320C6,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100917,123228,20100922,15000.00,102.375,3.319,,,,20100917,220659,1.00
DB71A915127F6A25,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100917,123225,20100922,200000.00,115.729,1.940,,,,20100917,220659,1.00
AAE0F806AC1465AB,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,123231,20101001,15000.00,104.826,3.131,,,,20100917,220659,1.00
CCECFFAF222B5FF9,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,123217,20100922,50000.00,101.500,2.809,,,,20100917,220659,1.00
E36C0F99A5F99A5E,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100917,123225,20100922,200000.00,114.479,,,,,20100917,220659,1.00
4DE38A2B31FD2955,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100917,123237,20100922,10000.00,103.390,4.250,,,,20100917,220659,1.00
25E4373CDF0A4913,P,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100917,123102,20100922,50000.00,86.621,6.129,,,,20100917,220659,1.00
86A85A9EC5BA849B,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,123231,20101001,15000.00,103.701,,,,,20100917,220659,1.00
70963D4E5B1E1BDA,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,123011,20100922,25000.00,99.000,,,,,20100917,220659,1.00
91910EBE19438019,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100917,123240,20100928,10000.00,49.157,4.177,,,,20100917,220659,1.00
982534FEF53814F0,S,225162CK0,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.500,20190115,Y,,20100917,120000,20101020,270000.00,101.068,3.350,,,Y,20100917,220659,1.00
9E1144688B6F7DFB,S,715488BH4,PERU ILL ELEC SYS REV REF,20080402,4.000,20120501,,,20100917,122700,20100917,100000.00,105.267,0.728,,,,20100917,220659,1.00
6F2AF8A9B007E854,S,54463PAS0,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20120201,,,20100917,123229,20100922,125000.00,104.710,0.516,,,,20100917,220659,1.00
86C76815C6E13A51,S,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100917,123200,20100922,35000.00,108.904,2.100,,,,20100917,220659,1.00
DE77228A267FE914,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100917,123000,20100922,1MM+,67.000,9.032,,,,20100917,220659,1.00
B11D4A606932DFFE,S,915183QR1,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20170401,,,20100917,123219,20100922,100000.00,108.567,1.972,,,,20100917,220659,1.00
47151B2117B70A98,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,123239,20100922,35000.00,101.690,4.613,,,,20100917,220659,1.00
4800129A2E6C9986,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,123017,20100922,10000.00,106.200,3.851,,,,20100917,220659,1.00
EDCAE3D7A0ECCB66,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,123205,20100922,25000.00,105.150,3.013,,,,20100917,220659,1.00
F6590298CA391DD5,S,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20100917,123220,20100922,25000.00,111.560,2.250,,,,20100917,220659,1.00
2C08059190548FB1,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,123213,20100922,10000.00,95.320,,,,,20100917,220659,1.00
1C14CB763551CA6E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,123239,20100922,35000.00,100.940,,,,,20100917,220659,1.00
C2A5D430A50F0E41,D,54463PAS0,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20120201,,,20100917,123229,20100922,125000.00,104.609,,,,,20100917,220659,1.00
C19179180EAD6FDD,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123249,20100922,20000.00,102.500,5.879,,,,20100917,220659,1.00
079E2C8EE3CA3175,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,123249,20100922,10000.00,101.000,5.798,,,,20100917,220659,1.00
7B9D9A25AC92B46B,S,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100917,123250,20100922,5000.00,102.145,1.003,,,,20100917,220659,1.00
F7A197F3EA15E99C,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100917,114708,20100920,300000.00,100.000,0.000,,,,20100917,220659,1.00
E9E780A42BD4DCFD,S,833708CG3,SOCORRO TEX REF,20100915,3.000,20160301,Y,,20100917,120000,20101014,190000.00,106.126,1.800,,,Y,20100917,220659,1.00
DD203B5DEA75E55E,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100917,121800,20100917,1MM+,100.000,,,,,20100917,220659,1.00
00AF46D52026100A,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100917,123246,20100922,50000.00,99.150,,,,,20100917,220659,1.00
5E15634B3CF08AD8,D,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100917,123229,20100922,15000.00,105.500,,,,,20100917,220659,1.00
183A0E0E78CA8D98,D,399352XX6,GROTON TOWN CONN ,20061101,3.700,20161001,,,20100917,122418,20100922,20000.00,106.745,,S,,,20100917,220659,1.00
E750076DB6D112EF,D,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100917,122429,20100922,25000.00,101.511,,P,,,20100917,220659,1.00
551DCA3AAB0C4B97,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,123304,20100928,5000.00,102.000,5.478,,,,20100917,220659,1.00
59B4335142387411,S,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20100917,122900,20100922,50000.00,111.281,2.009,,,,20100917,220659,1.00
6B2C9972F8FB136E,S,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,123304,20100929,1MM+,103.668,0.550,,,,20100917,220659,1.00
F7CBF1DCA82E901D,P,851103QT1,SPRINGFIELD OHIO VAR PURP,20090715,2.750,20141201,,,20100917,123307,20100922,30000.00,103.708,1.827,,,,20100917,220659,1.00
ECA5F4C94070191E,D,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20100917,122829,20100922,50000.00,111.114,,,,,20100917,220659,1.00
3140CDB223D5258A,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100917,123300,20100922,10000.00,104.749,6.071,,,,20100917,220659,1.00
6370DD81275DF5EB,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100917,123200,20100922,25000.00,114.873,3.581,,,,20100917,220659,1.00
2BE5FF357D369129,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100917,123229,20100922,165000.00,108.000,4.868,,,,20100917,220659,1.00
BA49846A1F2F1BE3,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100917,123237,20100922,10000.00,104.000,4.524,,,,20100917,220659,1.00
AE319DFF443E787D,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100917,123245,20100922,145000.00,108.000,4.868,,,,20100917,220659,1.00
E621BFD5CDECC784,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100917,123250,20100922,10000.00,105.000,3.951,,,,20100917,220659,1.00
6562B49C28400B89,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,123111,20100923,1MM+,100.000,5.790,,,,20100917,220659,1.00
E0BF250708431A68,S,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100917,123229,20100922,15000.00,106.750,1.962,,,,20100917,220659,1.00
ABFDFAD2AF70425C,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,123204,20100923,500000.00,100.000,5.440,,,,20100917,220659,1.00
3FAE3E6FA77ADF39,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123322,20100922,15000.00,102.500,5.879,,,,20100917,220659,1.00
EAFD1056E8346DB8,P,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20100917,123300,20100922,50000.00,100.000,4.399,,,,20100917,220659,1.00
B0C9A21A51FE25F8,P,543264SQ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20290215,,,20100917,123252,20100922,10000.00,107.760,3.956,,,,20100917,220659,1.00
5A3341705D454BC1,S,833708CB4,SOCORRO TEX REF,20100915,2.000,20110301,Y,,20100917,120000,20101014,245000.00,100.550,0.550,,,Y,20100917,220659,1.00
456343418C495BAD,P,082383KA7,BENSALEM TWP PA SCH DIST ,20021015,4.000,20160815,,,20100917,123326,20100922,15000.00,100.883,3.513,,,,20100917,220659,1.00
508EAAFC5EC2C199,D,54463PAS0,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20120201,,,20100917,123229,20100922,125000.00,104.585,,,,,20100917,220659,1.00
46F4525C37743E07,D,54463PAS0,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20120201,,,20100917,123227,20100922,125000.00,104.609,,,,,20100917,220659,1.00
F52EDE8C46F5827A,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100917,123325,20100930,10000.00,103.000,5.726,,,,20100917,220659,1.00
9FC5ED1399B752C0,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,123327,20100922,20000.00,100.000,4.248,,,,20100917,220659,1.00
C19EA33EFE5FA084,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100917,123325,20100930,10000.00,101.297,,,,,20100917,220659,1.00
4B1545818D1CB435,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100917,123335,20100922,50000.00,107.258,2.997,,,,20100917,220659,1.00
3AEE043CF04EAF8D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,123336,20100922,15000.00,101.000,4.777,,,,20100917,220659,1.00
4343F3E9A0818254,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,123339,20100928,5000.00,102.000,5.478,,,,20100917,220659,1.00
74B99A6CA6AB0543,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100917,123315,20100922,10000.00,101.312,5.080,,,,20100917,220659,1.00
F2D369BB1CF06948,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100917,123337,20100922,35000.00,108.828,4.782,,,,20100917,220659,1.00
18DBCA823A518301,S,715488BH4,PERU ILL ELEC SYS REV REF,20080402,4.000,20120501,,,20100917,122700,20100917,200000.00,105.267,0.728,,,,20100917,220659,1.00
04B726C12AF3164B,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100917,123300,20100922,250000.00,117.883,1.710,,,,20100917,220659,1.00
5D7F5362684710A7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,123300,20100922,40000.00,73.000,8.049,,,,20100917,220659,1.00
BBA302653E3990FD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,123300,20100922,40000.00,73.580,,,,,20100917,220659,1.00
62675C42773C7E71,P,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20100917,123336,20100922,15000.00,105.946,4.090,,,,20100917,220659,1.00
3B98F1DABDC947BF,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100917,123338,20100922,25000.00,106.962,4.563,,,,20100917,220659,1.00
7F2EF9802FEDB143,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100917,123340,20100922,25000.00,103.619,4.303,,,,20100917,220659,1.00
A9168DF493180A63,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,123100,20100922,30000.00,106.200,3.851,,,,20100917,220659,1.00
2D76C1FDD0546EE0,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20100917,123336,20100922,15000.00,106.446,,,,,20100917,220659,1.00
467424BDAEC03EA3,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,123127,20100922,30000.00,106.200,3.851,,,,20100917,220659,1.00
BB177D5A99CE562C,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100917,123349,20100922,5000.00,105.546,5.377,,,,20100917,220659,1.00
E39ADAAEC8700061,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100917,123338,20100922,25000.00,107.462,,,,,20100917,220659,1.00
372B03DA86E8512E,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100917,123342,20100922,25000.00,103.614,4.459,,,,20100917,220659,1.00
FFE3791A5AFAC538,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100917,123345,20100922,30000.00,103.749,4.000,,,,20100917,220659,1.00
50BAEE3F9AE2DF79,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100917,123340,20100922,25000.00,104.119,,,,,20100917,220659,1.00
C498205CCC630E5B,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100917,123342,20100922,25000.00,104.114,,,,,20100917,220659,1.00
FC73FBD9049DC702,D,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100917,123325,20100922,50000.00,107.322,,,,,20100917,220659,1.00
D21EE775D2301431,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123353,20100922,15000.00,102.500,5.879,,,,20100917,220659,1.00
9999931D37FD6A67,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100917,123346,20100922,10000.00,98.357,6.067,,,,20100917,220659,1.00
D0BACC58B02BC4C0,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100917,123350,20100922,20000.00,95.000,9.085,,,,20100917,220659,1.00
FEA739086CF1A4D8,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100917,123217,20100917,300000.00,100.000,0.000,,,,20100917,220659,1.00
167B7B24DCA7DDE9,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100917,123237,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
F802965D34CD452C,S,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100917,123057,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
6FF14B5C2B4B03D2,S,509300VN6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.450,20351201,Y,,20100917,123354,20101004,200000.00,101.000,5.320,,,,20100917,220659,1.00
BF9352E64BD3DF76,S,966204KX6,WHITEWATER WIS REF,20100901,1.750,20140901,,,20100917,123252,20100922,175000.00,101.916,1.250,,,,20100917,220659,1.00
F9F1D0FB50E0337A,P,707164BV0,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20130701,,,20100917,123354,20100922,10000.00,99.304,5.520,,,,20100917,220659,1.00
4FB1527B5F4C296B,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100917,123124,20100922,50000.00,110.923,2.750,,,,20100917,220659,1.00
98F5D4EC3D9A5293,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100917,123342,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
D05DD6893D214D99,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100917,123037,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
3470181102F9695C,D,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100917,123046,20100922,50000.00,111.066,,S,,,20100917,220659,1.00
0C427AC9AF42CC37,S,971090UT0,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20141201,,,20100917,123310,20100922,270000.00,103.260,1.200,,,,20100917,220659,1.00
43329B362F6749BF,D,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100917,123259,20100922,50000.00,116.762,,S,,,20100917,220659,1.00
FC59F122A9F79803,D,472538GU5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20270301,,,20100917,123142,20100923,100000.00,110.629,,,,,20100917,220659,1.00
0346FAE386BA925C,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100917,123400,20100922,25000.00,105.904,3.126,,,,20100917,220659,1.00
E1FB02FF043B7C84,P,395468CL3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20220601,,,20100917,123401,20100922,10000.00,103.481,1.488,,,,20100917,220659,1.00
3E76FE581C63D20A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100917,123344,20100920,85000.00,101.111,0.400,,,,20100917,220659,1.00
4590D074C808F0A3,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100917,123056,20100922,15000.00,102.870,,,,,20100917,220659,1.00
588DC5E4900CE54C,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,123353,20101022,50000.00,99.000,6.078,,,,20100917,220659,1.00
6FA82128A64A96C1,P,95874TAG4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20131001,,,20100917,123241,20100921,35000.00,108.036,1.285,,,,20100917,220659,1.00
7ED75C1B4B41603F,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,122800,20100923,1000000.00,100.433,,,,,20100917,220659,1.00
8C16D91CE70D4A19,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100917,123407,20100922,50000.00,108.621,,,,,20100917,220659,1.00
C274DAE53FEAAF1F,S,667027XF8,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20290215,,,20100917,123411,20100922,10000.00,110.048,2.568,,,,20100917,220659,1.00
9CF20CC6BE679F15,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,123154,20100922,30000.00,106.200,3.851,,,,20100917,220659,1.00
DF31E87FC96646DF,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100917,123417,20100922,5000.00,107.497,0.724,,,,20100917,220659,1.00
079916815AD8B52C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,123420,20100928,10000.00,99.979,5.001,,,,20100917,220659,1.00
7CAB3E5D1A80F152,P,16639NAD6,CHESTERFIELD CNTY VA INDL DEV HSG-MTG-WINCHESTER GREENS,19990201,5.400,20310101,,,20100917,123414,20100922,5000.00,97.515,5.606,,,,20100917,220659,1.00
B527A0EA99A2B27D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100917,122747,20100922,10000.00,100.000,5.730,,,,20100917,220659,1.00
F35CE8270309DB0B,S,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100917,123400,20100922,20000.00,108.904,2.100,,,,20100917,220659,1.00
70B7D821B0888C86,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100917,122803,20100922,50000.00,110.708,2.565,,,,20100917,220659,1.00
7DDF6BE81FCCB204,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100917,123418,20100922,15000.00,90.504,3.930,,,,20100917,220659,1.00
136376BECBA5A46F,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100917,123235,20100922,10000.00,102.250,,,,,20100917,220659,1.00
06265FDFA4517E51,D,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20100917,123119,20100922,65000.00,103.950,,S,,,20100917,220659,1.00
5E64A342E77B52AC,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100917,123235,20100922,10000.00,102.500,,,,,20100917,220659,1.00
7D7525E8EE63859A,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100917,123400,20100922,50000.00,105.496,4.755,,,,20100917,220659,1.00
2F6452EAE6547132,S,5064846M1,LAFAYETTE LA PUB IMPT SALES TAXABLE-A-RECOVERY ZONE,20090818,7.230,20340301,,,20100917,123429,20100922,5000.00,109.276,5.822,,,,20100917,220659,1.00
240EB57685260B0E,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,123429,20101019,10000.00,101.000,5.152,,,,20100917,220659,1.00
2F8279646311F761,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,123435,20101007,25000.00,98.343,4.097,,,,20100917,220659,1.00
6B75DDC1A1BE68F8,S,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100917,123425,20100922,10000.00,110.847,2.226,,,,20100917,220659,1.00
38D030E1B2134671,S,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100917,123427,20100922,125000.00,103.624,2.400,,,,20100917,220659,1.00
6F030E12D48D9B94,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100917,123000,20100922,5000.00,103.750,5.946,,,,20100917,220659,1.00
421679BD73F4A420,D,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100917,123427,20100922,125000.00,102.874,,,,,20100917,220659,1.00
A56F4A88DB740AE6,P,604920QU5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20101115,,,20100917,123438,20100922,5000.00,100.000,5.373,,,,20100917,220659,1.00
774C15121FBCBA05,P,709141QD0,PENNSYLVANIA ST FIRST SER,20010115,5.125,20190115,,,20100917,123400,20100922,750000.00,102.523,0.264,,,,20100917,220659,1.00
6A1CC026054E61E6,S,968661EF1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20101215,,,20100917,123400,20100922,50000.00,100.917,1.000,,,,20100917,220659,1.00
ED9A2F29A5DD2391,P,968661EF1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20101215,,,20100917,123400,20100922,50000.00,100.717,1.852,,,,20100917,220659,1.00
48FC2437C497A651,S,612127SD3,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20111201,Y,,20100917,123144,20100930,655000.00,102.283,1.030,,,,20100917,220659,1.00
1EFDBF78F4E08CD7,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100917,123339,20100922,240000.00,104.000,2.781,,,,20100917,220659,1.00
390CF07ED7258B97,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100917,122729,20100922,100000.00,116.103,2.907,,,,20100917,220659,1.00
4B986C39619B6613,D,968661EF1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20101215,,,20100917,123400,20100922,50000.00,100.917,,,,,20100917,220659,1.00
D453D9DC36DFA265,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100917,123358,20100922,25000.00,103.579,,,,,20100917,220659,1.00
6DCC2F3959CF5974,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100917,123339,20100922,25000.00,103.829,,,,,20100917,220659,1.00
3BC5746B03FB17D5,S,094797J40,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20120201,,,20100917,123300,20100922,25000.00,105.900,0.750,,,,20100917,220659,1.00
A78E1F3CB94ABE1D,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20100917,123442,20100922,25000.00,107.656,3.750,,,,20100917,220659,1.00
9CA356B6DE6FAB7A,S,612127SE1,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20121201,Y,,20100917,123144,20100930,680000.00,103.929,1.160,,,,20100917,220659,1.00
6A167A89E836A6BC,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100917,123454,20100922,25000.00,106.100,4.341,,,,20100917,220659,1.00
7E595F43734B20D2,S,082869KB3,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.000,20151101,,,20100917,123455,20100922,25000.00,104.107,2.000,,,,20100917,220659,1.00
23C1A5C6E39006C4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123456,20100922,10000.00,102.500,5.879,,,,20100917,220659,1.00
CE29C286ECF99D72,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100917,123453,20100922,5000.00,97.230,5.260,,,,20100917,220659,1.00
5633348DFE0670D8,S,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100917,123330,20100922,200000.00,110.604,2.770,,,,20100917,220659,1.00
EA6DF8D76E32B09D,S,914084KU1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.500,20101201,,,20100917,123444,20100922,75000.00,100.764,0.503,,,,20100917,220659,1.00
6604CF0656914B23,S,343136D61,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20130701,,,20100917,122855,20100922,50000.00,109.950,1.335,,,,20100917,220659,1.00
33B4B68388AA8325,D,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100917,123316,20100922,200000.00,110.604,,S,,,20100917,220659,1.00
044F9E8999513E64,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100917,122749,20100922,5000.00,105.300,,P,,,20100917,220659,1.00
D56B2BF27642CBB0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,123502,20100928,45000.00,100.179,4.975,,,,20100917,220659,1.00
DE387F4A76997BAC,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,123226,20100922,20000.00,106.200,3.851,,,,20100917,220659,1.00
93BEAAF16238CA9D,D,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100917,123411,20100922,45000.00,93.182,,,,,20100917,220659,1.00
2C715E11EACB8D60,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,123507,20100922,10000.00,104.000,5.874,,,,20100917,220659,1.00
2D912ECB029CC296,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20100917,123100,20100922,5000.00,102.003,2.752,,,,20100917,220659,1.00
6673B8BC7482904A,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20100917,123040,20100922,5000.00,101.850,,,,,20100917,220659,1.00
20E61565F6F4699D,S,897387SD9,TROY MICH REF-SER B,20101018,4.000,20171001,Y,,20100917,123256,20101018,100000.00,111.272,2.240,,,,20100917,220659,1.00
321D15D4A9DB5A5D,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100917,123454,20100922,5000.00,104.160,4.180,,,,20100917,220659,1.00
7F88F9FA60BF868A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100917,123400,20100922,165000.00,97.800,5.403,,,,20100917,220659,1.00
6BA089C5F32EF8E4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,122857,20100922,40000.00,73.732,,P,,,20100917,220659,1.00
0AE584A80087A567,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100917,123454,20100922,5000.00,104.000,,,,,20100917,220659,1.00
5E94F030329A3DC6,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100917,123411,20100930,160000.00,99.937,,,,,20100917,220659,1.00
AA059485A6E6C191,P,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100917,123500,20100922,50000.00,87.086,2.681,,,,20100917,220659,1.00
F8768E127F468148,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100917,123315,20100922,1MM+,112.489,2.289,,,,20100917,220659,1.00
B11C92D44F9F91C1,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,123431,20101022,25000.00,99.000,6.078,,,,20100917,220659,1.00
EC605BC98E88944B,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,123459,20101022,25000.00,99.000,6.078,,,,20100917,220659,1.00
63D582920994B188,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100917,123518,20101021,450000.00,102.894,1.000,,,,20100917,220659,1.00
23452EA5657D456B,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20100917,123505,20100922,100000.00,101.437,0.322,,,,20100917,220659,1.00
A17186E9523118A4,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100917,123400,20100922,25000.00,107.604,2.723,,,,20100917,220659,1.00
888F25C22DAEF77A,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100917,123517,20100922,200000.00,105.875,4.040,,,,20100917,220659,1.00
94A0025A9EACACD6,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100917,123418,20100922,15000.00,89.604,,,,,20100917,220659,1.00
9EF2074DA90BF3C1,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100917,123207,20100922,270000.00,103.111,,,,,20100917,220659,1.00
B94AFB458229D32E,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100917,123533,20100922,10000.00,53.324,5.000,,,,20100917,220659,1.00
352A9EE97A80DFE0,S,860745DA3,STILLWATER MINN REF-CAP OUTLAY-SER B,20090215,3.000,20160201,,,20100917,123400,20100922,10000.00,105.055,2.000,,,,20100917,220659,1.00
F82FECB8F8D7FBD2,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,123512,20100922,25000.00,102.300,3.221,,,,20100917,220659,1.00
0E7CB8FBAE973B71,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100917,123135,20100922,65000.00,101.121,,,,,20100917,220659,1.00
EE2A764E3802AFE2,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,Y,,20100917,110000,20101005,200000.00,98.269,,,,Y,20100917,220659,1.00
0451B1990DF2D1E7,S,969887RQ3,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20210215,,,20100917,123500,20100922,55000.00,67.185,3.862,,,,20100917,220659,1.00
5C44970C852C6FDB,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100917,123516,20100922,25000.00,109.774,3.000,,,,20100917,220659,1.00
60B3532D819CE4D2,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100917,123519,20100922,50000.00,104.417,2.650,,,,20100917,220659,1.00
AB34F999973520B7,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100917,123323,20100922,200000.00,109.274,,,,,20100917,220659,1.00
492FB3CC3DE5AC71,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100917,123520,20100922,5000.00,104.000,,,,,20100917,220659,1.00
E88B2AB393997EEA,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100917,123513,20100922,25000.00,109.774,,,,,20100917,220659,1.00
22C18606FA178C0D,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100917,115920,20100922,100000.00,114.833,,,,,20100917,220659,1.00
A69DE7A5C4A53AF2,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100917,123502,20100922,50000.00,89.450,2.308,,,,20100917,220659,1.00
628655B490C36FF1,S,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100917,123546,20101019,35000.00,100.079,3.615,,,,20100917,220659,1.00
7E914D52F1D90802,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100917,123300,20100922,25000.00,85.227,,S,,,20100917,220659,1.00
7949474E03C31C73,P,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100917,122939,20100920,45000.00,109.897,0.767,,,,20100917,220659,1.00
0EEEDBFF32D17A5B,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,123449,20100922,115000.00,100.815,,,,,20100917,220659,1.00
68CFFEE8D168130B,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,123447,20100922,115000.00,100.875,,,,,20100917,220659,1.00
FDB3FA0915F330BB,S,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20100917,123555,20100922,15000.00,103.765,0.780,,,,20100917,220659,1.00
E8C392F8538150A7,D,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20100917,123555,20100922,15000.00,103.740,,,,,20100917,220659,1.00
E74883867443913B,P,386545GF8,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,5.000,20201201,,,20100917,123414,20100922,110000.00,108.459,3.651,,,,20100917,220659,1.00
233D04D410766B10,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,123537,20100922,25000.00,102.300,3.221,,,,20100917,220659,1.00
3537C6456476DAC3,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100917,123558,20100922,100000.00,82.648,2.481,,,,20100917,220659,1.00
45D8DA753CC4E575,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,123556,20100929,500000.00,98.440,,P,,,20100917,220659,1.00
99988B2CC638FE76,P,386545GF8,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,5.000,20201201,,,20100917,123434,20100922,215000.00,108.459,3.651,,,,20100917,220659,1.00
F31087017E136F09,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100917,123557,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
462C8F08FC6C9937,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,123602,20100922,30000.00,102.190,4.500,,,,20100917,220659,1.00
7DDFCE46136EC15A,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100917,123559,20100922,20000.00,88.110,4.229,,,,20100917,220659,1.00
CD023BE7E4F21AC3,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,123525,20101022,40000.00,99.001,6.078,,,,20100917,220659,1.00
D597207947B08D40,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,123602,20100922,30000.00,100.940,,,,,20100917,220659,1.00
99D55CD57EBA077E,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100917,123559,20100922,20000.00,89.000,,,,,20100917,220659,1.00
8F4FED72739AA887,D,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,123007,20100930,1000000.00,100.970,,,,,20100917,220659,1.00
13C3A18693B2350C,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,123017,20100930,1MM+,99.442,,,,,20100917,220659,1.00
7C53E33DCC9F104C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,123602,20100928,25000.00,100.321,7.077,,,,20100917,220659,1.00
4EE890AA0B1725E5,P,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20100917,123600,20100922,30000.00,104.652,1.841,,,,20100917,220659,1.00
726379BC9570CD38,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100917,123548,20100922,5000.00,104.743,6.026,,,,20100917,220659,1.00
86102C881201C60C,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20100917,123557,20100922,5000.00,105.797,,,,,20100917,220659,1.00
9FBF4531BA3C5E41,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100917,123549,20100922,5000.00,104.943,6.010,,,,20100917,220659,1.00
8152389CF682F62F,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20100917,123602,20100922,5000.00,105.998,4.665,,,,20100917,220659,1.00
238A54C8CAA1BBF5,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100917,123614,20100922,15000.00,107.813,2.086,,,,20100917,220659,1.00
17428569F6D080CE,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,123614,20101013,15000.00,101.450,4.191,,,,20100917,220659,1.00
59389BFAFB2AAEF4,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100917,123508,20100922,20000.00,121.500,3.147,,,,20100917,220659,1.00
D78F308584812B51,S,483233MC3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,2.500,20110515,,,20100917,123303,20100928,1MM+,100.876,1.104,,,Y,20100917,220659,1.00
487DA2CA509AC9CD,S,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20100917,123615,20100922,10000.00,109.000,3.749,,,,20100917,220659,1.00
79EE8DF9F7720F77,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123616,20100922,5000.00,102.500,5.879,,,,20100917,220659,1.00
6976143B7FE79363,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,123556,20100929,250000.00,98.500,,S,,,20100917,220659,1.00
EA7A1C86EBAD0520,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100917,123616,20100922,95000.00,98.992,4.607,,,,20100917,220659,1.00
FB489F0D41877BA2,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,123402,20100922,175000.00,106.200,3.851,,,,20100917,220659,1.00
2C53190CB6F5258E,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100917,123616,20100922,30000.00,101.890,5.500,,,,20100917,220659,1.00
0C175E13F00B39BC,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,122200,20100922,300000.00,117.821,,,,,20100917,220659,1.00
8BA17CF2A67DF848,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100917,123616,20100922,95000.00,97.242,,,,,20100917,220659,1.00
90FD8F51FA9954F8,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100917,123600,20100922,50000.00,102.216,5.910,,,,20100917,220659,1.00
8D248729643D49F9,S,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20100917,123620,20100922,25000.00,108.365,3.214,,,,20100917,220659,1.00
EEA8B108E6813A32,S,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100917,123446,20100922,20000.00,105.750,3.650,,,,20100917,220659,1.00
AD9E96EF598DA65D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100917,123500,20100922,65000.00,101.371,4.260,,,,20100917,220659,1.00
F3CFA33BC16D13C4,D,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,Y,,20100917,121100,20101019,100000.00,104.725,,,,,20100917,220659,1.00
F2A9C44413565485,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100917,123510,20100922,20000.00,105.750,,,,,20100917,220659,1.00
73F978573726C6BA,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,123617,20100922,10000.00,100.366,4.163,,,,20100917,220659,1.00
9C30C0C7D53180F6,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100917,123527,20100922,20000.00,123.000,3.002,,,,20100917,220659,1.00
5AC24C3ADFBB7D16,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,123544,20101014,35000.00,100.232,3.970,,,,20100917,220659,1.00
1A9998C508FDC28F,D,353154EH6,FRANKLIN CNTY N C REF,20050601,3.350,20160401,,,20100917,121758,20100922,145000.00,107.101,,,,,20100917,220659,1.00
79B0990CF4A88DFB,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,123632,20100922,15000.00,100.819,3.900,,,,20100917,220659,1.00
165C288BC1EBE7C2,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100917,123610,20100922,50000.00,102.300,3.221,,,,20100917,220659,1.00
1252AD98C49FB7B0,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100917,123131,20100922,140000.00,106.782,2.760,,,,20100917,220659,1.00
C0C6777C9D18FBA3,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100917,123131,20100922,430000.00,106.782,2.760,,,,20100917,220659,1.00
1D7CB3E56E9F008D,P,823163DF4,SHENANGO PA AREA SCH DIST ,20090215,3.000,20120901,,,20100917,123631,20100922,25000.00,103.141,1.355,,,,20100917,220659,1.00
C9763E2FCE669BA0,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,123632,20100922,15000.00,99.069,,,,,20100917,220659,1.00
85DCDA231D856480,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,123556,20100929,250000.00,98.500,,S,,,20100917,220659,1.00
2AE4E5BD9DE838D5,S,898785MQ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.400,20160701,,,20100917,123637,20100922,15000.00,108.522,2.042,,,,20100917,220659,1.00
E0B27EC3E84715D8,D,898785MQ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.400,20160701,,,20100917,123637,20100922,15000.00,107.771,,,,,20100917,220659,1.00
DC1A8D106419D654,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100917,123635,20100922,25000.00,102.313,5.407,,,,20100917,220659,1.00
76359AA6B0C3C266,P,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100917,123056,20100922,470000.00,109.958,2.687,,,,20100917,220659,1.00
6A05CE2DCF987284,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100917,123642,20100922,5000.00,110.750,4.502,,,,20100917,220659,1.00
D4C524D7F62808C4,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100917,123644,20100922,15000.00,98.500,5.201,,,,20100917,220659,1.00
AB335D69158C254F,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100917,123247,20101006,100000.00,98.346,,,,,20100917,220659,1.00
A5305AB2440839BE,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,123459,20100923,1MM+,100.600,,S,,,20100917,220659,1.00
C88A7B73898D20F0,D,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100917,123531,20100922,200000.00,110.354,,P,,,20100917,220659,1.00
CFC21E2DC575F4A2,D,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100917,123312,20101006,100000.00,98.191,,,,,20100917,220659,1.00
177ADCB91BF450E7,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100917,123635,20100922,25000.00,102.213,,,,,20100917,220659,1.00
95E33EF01D18E13F,D,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100917,123357,20100922,45000.00,93.307,,,,,20100917,220659,1.00
6297724230E502E3,P,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100917,123644,20100922,40000.00,107.845,1.961,,,,20100917,220659,1.00
5ACAC8BE96AF93CD,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100917,123640,20100922,10000.00,117.650,1.730,,,,20100917,220659,1.00
B81AE81217D52372,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100917,123643,20100922,35000.00,126.092,2.641,,,,20100917,220659,1.00
09F492CA12361B20,D,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100917,123644,20100922,40000.00,107.845,,,,,20100917,220659,1.00
EA3C7EE10A32B49C,P,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100917,123600,20100922,205000.00,106.534,0.704,,,,20100917,220659,1.00
D0CF7E621AB24E4A,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100917,113153,20100922,5000.00,28.000,,S,,,20100917,220659,1.00
14B9F69693E3F6F6,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100917,123600,20100922,205000.00,106.534,,,,,20100917,220659,1.00
C251E473B804F368,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100917,123700,20100922,25000.00,105.978,3.028,,,,20100917,220659,1.00
52BDE048E42F5060,S,01728AZD1,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,4.200,20110401,,,20100917,123653,20100922,10000.00,100.360,3.500,,,,20100917,220659,1.00
18345C76AE205B28,P,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100917,123645,20100922,30000.00,105.000,2.367,,,,20100917,220659,1.00
8C93373369A54877,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100917,123441,20101021,20000.00,100.018,2.121,,,,20100917,220659,1.00
188D2D80DEFC34AD,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100917,123658,20100922,20000.00,111.863,1.869,,,,20100917,220659,1.00
F520832D27805C62,S,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.500,20400701,,,20100917,123656,20100922,35000.00,107.472,5.500,,,,20100917,220659,1.00
1C51E159D1E92336,S,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,123100,20100929,100000.00,104.583,1.040,,,,20100917,220659,1.00
00B0E1C9552CAA87,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100917,123655,20101014,35000.00,97.792,4.400,,,,20100917,220659,1.00
6CD2F746F3F453F5,S,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100917,123657,20100922,50000.00,101.958,3.775,,,,20100917,220659,1.00
74029BA6A62F7571,D,01728AZD1,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,4.200,20110401,,,20100917,123701,20100922,10000.00,100.360,,,,,20100917,220659,1.00
A7B269B057BDEBA2,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,123607,20101022,10000.00,99.000,6.078,,,,20100917,220659,1.00
F8D120D764C62AFA,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100917,123443,20101021,20000.00,99.517,,,,,20100917,220659,1.00
BD3806FED7343802,D,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100917,123657,20100922,50000.00,100.083,,,,,20100917,220659,1.00
75375D90DD60A716,P,241559LV3,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,3.400,20130601,,,20100917,123706,20100922,25000.00,104.000,1.869,,,,20100917,220659,1.00
21C1C50BDA7DF97F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100917,123600,20100922,75000.00,98.161,,,,,20100917,220659,1.00
2F245282DE57CB95,D,715488BH4,PERU ILL ELEC SYS REV REF,20080402,4.000,20120501,,,20100917,123457,20100917,300000.00,104.885,,,,,20100917,220659,1.00
3FAF0689A96D2D44,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100917,123609,20100922,300000.00,114.130,,,,,20100917,220659,1.00
5EE7D0CC60460A60,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,123706,20100922,50000.00,104.466,2.043,,,,20100917,220659,1.00
24A0792D53861936,S,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100917,123711,20100922,10000.00,105.622,1.255,,,,20100917,220659,1.00
439407C1ACF32F11,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,123257,20100930,1MM+,99.438,,,,,20100917,220659,1.00
928FBD55792DEEC4,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,123615,20100922,10000.00,98.741,,,,,20100917,220659,1.00
8EC76AB0730E3823,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,123612,20100922,10000.00,98.991,,,,,20100917,220659,1.00
896D8B3CE0059A24,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100917,123500,20100922,50000.00,98.614,,,,,20100917,220659,1.00
2A8BD6BAB1944166,S,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100917,123657,20100922,70000.00,101.681,0.302,,,,20100917,220659,1.00
95CA096206923920,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,123722,20100922,20000.00,107.439,2.945,,,,20100917,220659,1.00
2D3E8CEED997E39A,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100917,123600,20100917,182000.00,100.000,0.000,,,,20100917,220659,1.00
4C0BD776077A1B63,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100917,123600,20100917,182000.00,100.000,0.000,,,,20100917,220659,1.00
10F7F96DBBB78999,D,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100917,123700,20100922,70000.00,101.681,,,,,20100917,220659,1.00
E58792556DEAF071,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100917,123723,20100922,15000.00,108.142,3.461,,,,20100917,220659,1.00
9D7B872485641DAE,P,384540CV0,GRAFTON WIS SCH DIST REF,20010615,5.750,20140401,,,20100917,123719,20100922,20000.00,102.270,1.394,,,,20100917,220659,1.00
A77A7F8D53384CEB,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,123705,20100922,10000.00,101.500,2.809,,,,20100917,220659,1.00
BBBE7EE161E70DE7,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100917,123729,20100922,10000.00,106.260,3.150,,,,20100917,220659,1.00
235A4C266F01E890,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100917,123657,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
AB7BD6EC2BED780D,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,123722,20100922,20000.00,106.439,,,,,20100917,220659,1.00
CB99FB59B65337E0,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,123733,20100929,25000.00,102.250,4.994,,,,20100917,220659,1.00
DB4BBDC4FFA14F45,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,123735,20101007,20000.00,102.250,4.625,,,,20100917,220659,1.00
6BADCAA0CB01FB88,S,08871PAN3,BIBB CNTY GA SCH DIST SALES TAX,20100929,4.000,20130401,Y,,20100917,123500,20100929,25000.00,108.000,0.770,,,,20100917,220659,1.00
92E33C55E3ACFB5C,S,442402Y49,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20160715,,,20100917,123722,20100920,1000000.00,104.431,0.330,,,,20100917,220659,1.00
F0D0E83A6896BA56,P,13068HUQ5,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19981001,5.250,20101001,,,20100917,123700,20100922,50000.00,100.012,4.653,,,,20100917,220659,1.00
2241109A71F70AD5,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100917,123736,20100922,5000.00,105.700,5.955,,,,20100917,220659,1.00
C3F04DEF3AA0D032,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100917,123701,20100920,200000.00,101.111,0.400,,,,20100917,220659,1.00
816314F0A353BBEC,S,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100917,123732,20100922,10000.00,104.248,1.624,,,,20100917,220659,1.00
E6B25F4B891308CF,S,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,Y,,20100917,123731,20100924,50000.00,102.420,3.318,,,,20100917,220659,1.00
06E83B0E69395B10,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100917,123641,20100922,1MM+,114.737,5.085,,,,20100917,220659,1.00
9D791D0F041043D1,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100917,123732,20100922,10000.00,103.498,,,,,20100917,220659,1.00
1E469028AD33594C,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100917,123356,20100923,50000.00,103.254,,,,,20100917,220659,1.00
A2F66A9FE7E86692,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100917,123717,20100922,200000.00,109.149,,,,,20100917,220659,1.00
89BD4A7297E4213A,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100917,123615,20100922,105000.00,98.000,,P,,,20100917,220659,1.00
78CE2186E9F87384,D,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,Y,,20100917,123735,20100924,50000.00,100.420,,,,,20100917,220659,1.00
371E4899F3337D6D,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100917,123728,20100922,5000.00,105.500,,,,,20100917,220659,1.00
AEF0D2B88A5B661E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123752,20100922,25000.00,102.500,5.879,,,,20100917,220659,1.00
9159F4921AA8998D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,123754,20100922,20000.00,102.000,5.944,,,,20100917,220659,1.00
28DC9A4940E65D35,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100917,123656,20100922,55000.00,100.821,3.750,,,,20100917,220659,1.00
78575FA3CC8713F9,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,123743,20100922,20000.00,100.000,4.600,,,,20100917,220659,1.00
3BA49918FD9C8C98,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,123743,20100922,20000.00,98.250,,,,,20100917,220659,1.00
9D83C5AA9D821AB7,P,386545GF8,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,5.000,20201201,,,20100917,123725,20100922,200000.00,108.459,3.651,,,,20100917,220659,1.00
AAAE373B6FCA0C31,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100917,123200,20100928,400000.00,101.173,3.850,,,,20100917,220659,1.00
FD5BE3276A0DFB7F,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100917,122929,20100922,630000.00,106.782,2.760,,,,20100917,220659,1.00
0AD3F54434864647,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100917,123800,20100922,25000.00,115.000,2.394,,,,20100917,220659,1.00
AE31899497BA8786,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100917,123755,20100922,25000.00,106.425,3.078,,,,20100917,220659,1.00
3DAD2E840800B193,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100917,123759,20101001,10000.00,109.022,5.112,,,,20100917,220659,1.00
52A2B34299374EF5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,123717,20100922,100000.00,74.821,,S,,,20100917,220659,1.00
5D706EBD0EBDDA45,P,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100917,123758,20100922,200000.00,110.041,2.895,,,,20100917,220659,1.00
3C7861CAE70F8EEC,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100917,123756,20100922,50000.00,100.000,4.999,,,,20100917,220659,1.00
75A6F22B69D73DBE,D,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100917,123645,20100922,30000.00,105.625,,P,,,20100917,220659,1.00
DE2204C948632B69,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100917,123706,20100922,25000.00,114.714,,,,,20100917,220659,1.00
0511D5808920FCFA,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100917,123723,20100920,215000.00,101.111,0.400,,,,20100917,220659,1.00
24E7F2C8C239C31A,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100917,123740,20100922,20000.00,100.055,5.072,,,,20100917,220659,1.00
67F7ECDE752CD55F,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100917,123803,20100922,25000.00,101.913,0.400,,,,20100917,220659,1.00
23055392AEE03F47,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100917,123740,20100922,20000.00,100.000,,,,,20100917,220659,1.00
BB1E09A0075AAECE,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100917,123659,20100922,105000.00,98.250,,S,,,20100917,220659,1.00
DA5CD2376BAA07B0,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100917,123647,20100922,200000.00,113.789,1.355,,,,20100917,220659,1.00
9607F21E5C97D7A6,S,124148BC0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20150101,Y,,20100917,123816,20101005,80000.00,99.913,2.021,,,,20100917,220659,1.00
13767452DE90D75E,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100917,123802,20100922,50000.00,100.277,0.505,,,,20100917,220659,1.00
AC79E4B47F3B4D48,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100917,123700,20100922,25000.00,114.964,2.500,,,,20100917,220659,1.00
43FC3CD451D1B694,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100917,123751,20100922,15000.00,112.769,,,,,20100917,220659,1.00
25CFF54071507B4D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100917,123811,20100922,25000.00,98.507,4.466,,,,20100917,220659,1.00
15539A011AF87A26,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100917,123800,20100922,50000.00,99.000,,,,,20100917,220659,1.00
FE16E2019E599946,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100917,123811,20100922,25000.00,96.207,,,,,20100917,220659,1.00
D81F33D96CD90C53,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100917,123809,20100922,10000.00,98.037,3.669,,,,20100917,220659,1.00
92AFC83257C5486B,P,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20100917,123818,20100922,25000.00,112.436,1.689,,,,20100917,220659,1.00
6CF5D47236040AF7,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100917,123825,20100922,10000.00,100.000,4.499,,,,20100917,220659,1.00
1952B3C94119B358,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,123700,20100922,50000.00,104.366,,,,,20100917,220659,1.00
4F700A91440517D8,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100917,123809,20100922,10000.00,96.232,,,,,20100917,220659,1.00
5554FAE4D66BB99F,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20100917,123818,20100922,25000.00,112.436,,,,,20100917,220659,1.00
810E93755AB2E710,P,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,,,20100917,123529,20100922,475000.00,104.670,4.390,,,,20100917,220659,1.00
D4FCBF79481EB821,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100917,123824,20100922,50000.00,101.665,2.771,,,,20100917,220659,1.00
6841B2FBCCE41B77,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,123824,20100922,100000.00,101.600,4.050,,,,20100917,220659,1.00
6965E56DFF45E860,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,123829,20100922,15000.00,108.716,3.008,,,,20100917,220659,1.00
BE4B539A6DFE1A50,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100917,123719,20100922,100000.00,115.333,1.530,,,,20100917,220659,1.00
06DAD28D26C56F32,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,123829,20100922,15000.00,109.216,,,,,20100917,220659,1.00
E0BA2B39193CF2FE,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100917,123811,20100922,25000.00,96.207,,,,,20100917,220659,1.00
B02A2E6CB9621787,S,930876BV8,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20220101,,,20100917,123611,20100922,1MM+,117.924,2.793,,,,20100917,220659,1.00
B756BBAF30354171,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100917,123636,20100922,50000.00,98.739,3.880,,,,20100917,220659,1.00
4604B1749D73C22D,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,123800,20100929,25000.00,101.699,4.044,,,,20100917,220659,1.00
937870E4B561011B,S,187468HR7,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20290715,,,20100917,123832,20100922,50000.00,107.170,3.620,,,,20100917,220659,1.00
442886B5A7EAF9EA,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,123813,20100922,100000.00,100.000,4.999,,,,20100917,220659,1.00
7A9AC7B389E37CD4,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100917,123830,20100922,30000.00,109.477,3.591,,,,20100917,220659,1.00
97BCB07584C6DBA5,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100917,123831,20100922,25000.00,113.158,2.779,,,,20100917,220659,1.00
E0918FFE2C098A59,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100917,123830,20100922,30000.00,109.976,,,,,20100917,220659,1.00
6FF5F405D0C36AE5,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100917,123831,20100922,25000.00,113.658,,,,,20100917,220659,1.00
694C340AE65F2DF0,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100917,123833,20100920,40000.00,105.919,4.114,,,,20100917,220659,1.00
5BB551F312ED0EF6,P,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20100917,123839,20100922,50000.00,101.082,3.789,,,,20100917,220659,1.00
F87030162A7E7311,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,123500,20100922,250000.00,102.871,4.666,,,,20100917,220659,1.00
A52194F88127A2D9,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100917,123837,20100922,25000.00,101.650,1.351,,,,20100917,220659,1.00
B82D883C394C10BC,P,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20100917,123843,20100922,30000.00,84.500,6.058,,,,20100917,220659,1.00
DE519813EBDA996D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,123648,20101001,400000.00,97.945,4.150,,,Y,20100917,220659,1.00
26364E9186197F57,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,123443,20100922,250000.00,99.875,,,,,20100917,220659,1.00
3E9ECAB57E4B23F2,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100917,123837,20100922,25000.00,101.750,,,,,20100917,220659,1.00
09E8EF3D1D4E9B9D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,123847,20100922,100000.00,76.883,7.634,,,,20100917,220659,1.00
43B9A2022F71A14B,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100917,123813,20100922,10000.00,63.198,4.750,,,,20100917,220659,1.00
0AA723C4D6072149,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,123629,20100930,500000.00,99.421,5.050,,,,20100917,220659,1.00
252D6D0F30158CC7,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100917,123840,20100922,200000.00,104.220,4.267,,,,20100917,220659,1.00
19FE86C69AF17AEA,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100917,123847,20100922,15000.00,106.500,4.166,,,,20100917,220659,1.00
5A7A3E52D52DD174,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100917,123800,20100922,100000.00,108.678,3.335,,,,20100917,220659,1.00
EE56B20893DEB4A6,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100917,123800,20100922,50000.00,108.678,3.335,,,,20100917,220659,1.00
33FB58C46C094E16,S,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20100917,123849,20100922,25000.00,103.511,2.750,,,,20100917,220659,1.00
E891EC9652B4C164,S,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20100917,123732,20100922,75000.00,75.250,9.552,,,,20100917,220659,1.00
461D2169FBF4E46E,P,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20100917,123816,20100922,75000.00,75.090,9.573,,,,20100917,220659,1.00
BB3C180EA75A055A,S,483233MM1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.000,20200515,,,20100917,123723,20101001,500000.00,109.170,3.855,,,Y,20100917,220659,1.00
B9B276A75A644C1C,P,213185BR1,COOK CNTY ILL REF-SER A,20090707,3.000,20101115,,,20100917,123839,20100922,1MM+,100.398,0.292,,,,20100917,220659,1.00
24A8162D853D03AD,D,698746AY0,PAOLI IND BLDG CORP FIRST MTG,20070509,4.650,20260715,,,20100917,123117,20100922,25000.00,97.260,,S,,,20100917,220659,1.00
65828AB47809ABCF,D,399352XX6,GROTON TOWN CONN ,20061101,3.700,20161001,,,20100917,123156,20100922,20000.00,106.245,,P,,,20100917,220659,1.00
B09EC14308C06B8F,S,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100917,123850,20100922,80000.00,107.866,1.440,,,,20100917,220659,1.00
610C2CDBB56A0DA3,P,81306LBB9,SEBRING FLA WTR & WASTEWTR REV REF,20021015,4.000,20110101,,,20100917,123852,20100922,50000.00,100.590,1.827,,,,20100917,220659,1.00
9F9BC550DFF21E47,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100917,123856,20100920,20000.00,100.000,,,,,20100917,220659,1.00
26C2B8DAFA95B2F8,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100917,123803,20100922,70000.00,114.714,,,,,20100917,220659,1.00
E2C2FC9D64C6BAA0,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100917,123905,20100922,10000.00,105.750,3.446,,,,20100917,220659,1.00
216168D82B3D562D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,123906,20100922,5000.00,104.000,5.874,,,,20100917,220659,1.00
8FA6540FEBECA49F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,123908,20100922,10000.00,105.980,4.927,,,,20100917,220659,1.00
C8B14BAE56AFFE00,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,123908,20100922,50000.00,104.466,2.043,,,,20100917,220659,1.00
8055910751730D5E,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,121426,20100928,1000000.00,97.179,,,,,20100917,220659,1.00
D7522A4049F629ED,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100917,123909,20100922,50000.00,102.746,4.547,,,,20100917,220659,1.00
93A342CB6ED44FBD,P,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20100917,123909,20100922,25000.00,105.055,2.989,,,,20100917,220659,1.00
4C9D41F1974C2589,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100917,123858,20100922,10000.00,99.850,5.281,,,,20100917,220659,1.00
8C28A71CE34A6A06,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100917,123909,20100922,20000.00,106.768,3.400,,,,20100917,220659,1.00
3EE96F8A939382BC,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100917,123742,20100921,1000000.00,104.063,0.272,,,,20100917,220659,1.00
14FBA6A111C56CA6,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100917,123741,20100921,1000000.00,104.065,0.270,,,,20100917,220659,1.00
500C4077735D1D83,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100917,123909,20100922,20000.00,105.518,,,,,20100917,220659,1.00
0921C5F53D99696F,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,123812,20100922,25000.00,89.504,,,,,20100917,220659,1.00
EC599220A1BD3C6B,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100917,123900,20100922,25000.00,109.117,3.255,,,,20100917,220659,1.00
F019F00BFF8B2B83,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100917,123924,20100922,30000.00,103.280,3.717,,,,20100917,220659,1.00
9A7771EC8CC2BDDE,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100917,123800,20100922,70000.00,114.839,2.736,,,,20100917,220659,1.00
C1E7367AB5415A80,P,930876BV8,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20220101,,,20100917,123715,20100922,1MM+,117.874,2.798,,,,20100917,220659,1.00
7B2B30724482DF59,S,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,Y,,20100917,123832,20100928,50000.00,107.073,2.700,,,,20100917,220659,1.00
1B5CDA6B69267B7C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100917,123928,20101004,15000.00,105.611,4.298,,,,20100917,220659,1.00
FE1120A0C4FECD37,S,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100917,123910,20100922,10000.00,99.991,5.251,,,,20100917,220659,1.00
AB00E74B04EA8BFE,P,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100917,123911,20100922,25000.00,105.482,4.166,,,,20100917,220659,1.00
F9EAFEDD91920923,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100917,123859,20100922,10000.00,104.480,,,,,20100917,220659,1.00
9282DB296F87F102,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20100917,123900,20100922,95000.00,113.492,2.066,,,,20100917,220659,1.00
A6BB735A2F25B13E,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100917,123648,20100922,200000.00,113.870,,,,,20100917,220659,1.00
D1DC316DE35D14F4,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100917,123928,20100922,100000.00,101.500,4.994,,,,20100917,220659,1.00
7F7F0BDB85AC5807,S,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20100917,123928,20100922,25000.00,105.100,0.634,,,,20100917,220659,1.00
AAF7C1D960CB609E,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100917,123900,20100922,315000.00,118.131,,,,,20100917,220659,1.00
1EFBA729942891D7,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100917,123929,20100920,10000.00,100.000,,,,,20100917,220659,1.00
46B13FFC63F3D588,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100917,123932,20100922,30000.00,100.000,3.999,,,Y,20100917,220659,1.00
E0AE8F49A67E1C0E,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,123813,20100923,1MM+,100.679,5.395,,,,20100917,220659,1.00
68FF421C35A35CEE,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100917,123837,20100922,200000.00,103.485,,,,,20100917,220659,1.00
C735E5433AA57D5F,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100917,123836,20100922,200000.00,103.545,,,,,20100917,220659,1.00
4D25853DBF11FB9A,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100917,123941,20100922,5000.00,103.542,4.050,,,,20100917,220659,1.00
53811A8104DC324A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,123934,20101007,25000.00,98.500,4.088,,,,20100917,220659,1.00
18587D8DCB3E5ECC,S,05407PAH5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130115,,,20100917,123932,20100922,15000.00,109.048,1.032,,,,20100917,220659,1.00
D91CE33D53CFF14B,S,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100917,123929,20100922,25000.00,105.690,2.058,,,,20100917,220659,1.00
C82B96EDE233224F,D,05407PAH5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130115,,,20100917,123927,20100922,15000.00,108.948,,,,,20100917,220659,1.00
C27DE327DD9C4298,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100917,123848,20100922,10000.00,100.000,,,,,20100917,220659,1.00
91A998728ADB1C2B,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100917,123900,20100922,315000.00,118.131,1.900,,,,20100917,220659,1.00
A319C78EDA66CA7A,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100917,123946,20100922,100000.00,105.879,3.873,,,,20100917,220659,1.00
9897DBC76D9976F7,S,64984EDF9,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-1,20041112,,20391101,,,20100917,123918,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
B4876ED23BE329AF,D,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,123910,20100922,65000.00,108.681,,,,,20100917,220659,1.00
0C2A1F36D4FDED32,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100917,123946,20100922,100000.00,105.754,,,,,20100917,220659,1.00
EBEAB55CB9254DF7,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100917,123615,20100922,20000.00,87.000,,,,,20100917,220659,1.00
15A54F3A4C1CED69,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100917,123921,20100922,50000.00,109.460,,S,,,20100917,220659,1.00
D9BAFDFDF57B2F76,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100917,123949,20100922,25000.00,102.125,4.528,,,,20100917,220659,1.00
84BB5CF9A5E429D3,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100917,123949,20100922,25000.00,102.000,,,,,20100917,220659,1.00
50A96012CD150017,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,500000.00,100.000,,,,,20100917,220659,1.00
8E011EA8F11C02F4,P,729773N56,PLYMOUTH MINN WTR-SER B,20041201,4.000,20180201,,,20100917,123958,20100922,5000.00,104.625,2.553,,,,20100917,220659,1.00
8ABCED04F3BF7D64,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,124001,20100922,25000.00,104.000,5.874,,,,20100917,220659,1.00
D503D14793342D62,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100917,123956,20100922,10000.00,116.011,3.000,,,,20100917,220659,1.00
31685115D8FFF787,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100917,123937,20100922,30000.00,105.112,0.815,,,,20100917,220659,1.00
62F6B60757C1A81D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,123946,20100922,10000.00,106.685,6.063,,,,20100917,220659,1.00
B61149217E26FF8B,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100917,123956,20100922,100000.00,106.308,5.300,,,,20100917,220659,1.00
2591580080F137E6,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100917,123959,20100920,240000.00,100.000,,,,,20100917,220659,1.00
CBE9E41B23F43157,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100917,124007,20100922,10000.00,101.731,4.291,,,,20100917,220659,1.00
A16320D8DFC24338,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100917,124008,20100922,5000.00,74.750,3.134,,,,20100917,220659,1.00
40BFFEB99F75E463,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100917,124010,20100922,100000.00,101.260,4.590,,,,20100917,220659,1.00
755C930F68048A1D,S,81306LBB9,SEBRING FLA WTR & WASTEWTR REV REF,20021015,4.000,20110101,,,20100917,124007,20100922,50000.00,100.653,1.601,,,,20100917,220659,1.00
5CE1B6FAAEC5C04D,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100917,105511,20100922,1MM+,97.346,,S,,,20100917,220659,1.00
647780B28123076D,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100917,123951,20100922,10000.00,104.685,,,,,20100917,220659,1.00
6755C1E138CBC231,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100917,124005,20100922,100000.00,101.260,,,,,20100917,220659,1.00
0C4DE15F130160EF,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,123053,20100928,1000000.00,97.279,,,,,20100917,220659,1.00
D648D7B5F38206CB,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100917,124013,20101006,45000.00,98.568,3.150,,,,20100917,220659,1.00
6DA4AD1D41A5B594,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,124009,20100922,25000.00,102.426,4.058,,,,20100917,220659,1.00
19B3284A9166EA3C,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100917,124012,20100922,20000.00,103.593,3.500,,,,20100917,220659,1.00
6363EEAD5EDEA945,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100917,123946,20100922,10000.00,116.011,,,,,20100917,220659,1.00
8830A4C5A14D5C94,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,123758,20100922,25000.00,89.753,,,,,20100917,220659,1.00
EF0D11CCD94FE9CA,S,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20100917,124014,20100922,35000.00,112.741,0.800,,,,20100917,220659,1.00
0BD171AB9D7FCC2B,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100917,124000,20100922,30000.00,105.225,3.860,,,,20100917,220659,1.00
CF88A2A6DA7C3E7A,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,123716,20100928,1MM+,103.042,4.852,,,Y,20100917,220659,1.00
34AA321C3E6ADCD4,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100917,123924,20100922,10000.00,104.352,3.800,,,,20100917,220659,1.00
8A16762B1A965C18,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100917,124021,20100922,20000.00,93.982,,,,,20100917,220659,1.00
BDE3D6E67B0E4B0F,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100917,123903,20100917,200000.00,106.350,2.805,,,,20100917,220659,1.00
EA0F381726BBDDBC,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100917,124028,20100922,10000.00,99.750,,,,,20100917,220659,1.00
2F05D31C8AA95628,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100917,124032,20100920,25000.00,100.000,,,,,20100917,220659,1.00
70DBAA00892633BE,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100917,124045,20100922,25000.00,42.012,5.543,,,,20100917,220659,1.00
987F08D0336B083B,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100917,124034,20100922,100000.00,61.090,4.412,,,,20100917,220659,1.00
8A0B22013513FB28,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100917,124039,20100922,5000.00,86.730,2.952,,,,20100917,220659,1.00
9F5A3B1B9A0CCB84,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100917,123644,20100922,75000.00,100.000,4.174,,,,20100917,220659,1.00
2B94042E051E3B66,S,384540CV0,GRAFTON WIS SCH DIST REF,20010615,5.750,20140401,,,20100917,124041,20100922,20000.00,102.400,1.151,,,,20100917,220659,1.00
DA598582821854ED,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,123600,20100923,20000.00,100.000,5.790,,,Y,20100917,220659,1.00
AFB13CFCAD4C4A2F,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100917,124015,20100922,20000.00,94.483,6.194,,,,20100917,220659,1.00
3BE11539A7C85C18,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100917,124045,20101006,40000.00,98.000,5.426,,,,20100917,220659,1.00
98BC526AFBFEDE45,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100917,124029,20100922,50000.00,100.375,4.371,,,,20100917,220659,1.00
B6FCA829415BBD8C,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100917,124032,20100922,215000.00,100.750,4.039,,,,20100917,220659,1.00
BF7890280C8A409A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100917,123605,20100922,75000.00,98.286,,,,,20100917,220659,1.00
CD593D726B30701C,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100917,124015,20100922,20000.00,93.982,,,,,20100917,220659,1.00
2962D227A8C28717,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100917,123855,20100922,150000.00,116.411,,,,,20100917,220659,1.00
0DB03FC89BBC0C4A,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100917,124039,20100922,5000.00,86.530,,,,,20100917,220659,1.00
E247B6350AF2ACEC,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100917,124049,20100922,5000.00,108.750,3.321,,,,20100917,220659,1.00
876B49DF204CD402,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,124051,20100922,20000.00,99.450,5.450,,,,20100917,220659,1.00
260E4D64AF14D0A3,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100917,124048,20100922,175000.00,113.745,3.177,,,,20100917,220659,1.00
38496627DC7DC79B,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100917,124048,20100922,175000.00,113.620,,,,,20100917,220659,1.00
E4918EF3B98A4858,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100917,124042,20100921,25000.00,100.348,3.151,,,,20100917,220659,1.00
3E61657919F4FC02,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100917,124047,20100922,50000.00,29.916,5.870,,,,20100917,220659,1.00
9F40B298D8C82EB8,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,Y,,20100917,124009,20101001,145000.00,103.337,4.332,,,Y,20100917,220659,1.00
CDF3A3BC3FCE84B2,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100917,124016,20100922,5000.00,96.250,5.289,,,,20100917,220659,1.00
56538F7D78554982,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100917,124050,20100922,10000.00,108.831,6.150,,,,20100917,220659,1.00
C56E32A01130F7A6,P,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100917,123705,20100922,410000.00,109.958,2.687,,,,20100917,220659,1.00
186771B4C741219F,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100917,124000,20100917,1MM+,100.000,0.000,,,,20100917,220659,1.00
02E87A843197C54C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,123800,20100922,20000.00,95.740,,,,,20100917,220659,1.00
9E4311A605678484,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100917,123211,20100922,30000.00,98.080,,S,,,20100917,220659,1.00
ED178F1698BE5672,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100917,123235,20100922,25000.00,114.873,,P,,,20100917,220659,1.00
F1213737DC55E90F,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20100917,123242,20100922,10000.00,72.273,,P,,,20100917,220659,1.00
CF849B72EA49E980,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,124100,20100922,50000.00,96.959,4.700,,,,20100917,220659,1.00
774592D3A1F5D870,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100917,124056,20100917,5000.00,100.000,,,,,20100917,220659,1.00
EBD0A0107DDEE150,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,500000.00,100.000,,,,,20100917,220659,1.00
61D9126E9EE4B825,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,Y,,20100917,123710,20100922,100000.00,102.715,2.639,,,,20100917,220659,1.00
6B0F78F2E7BEE7B4,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100917,124048,20100922,50000.00,109.489,0.549,,,,20100917,220659,1.00
5356A9E97526598B,S,952806JX6,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.250,20280201,Y,,20100917,124056,20101020,10000.00,100.144,3.200,,,Y,20100917,220659,1.00
A4617B98E279AAFF,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,124047,20101022,50000.00,99.000,6.078,,,,20100917,220659,1.00
D75A321B5E18B09E,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,Y,,20100917,123718,20100922,100000.00,102.615,,,,,20100917,220659,1.00
23F34A6F699D735D,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100917,124049,20100922,20000.00,108.826,2.939,,,,20100917,220659,1.00
68DD0E90B7B3F1B2,P,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20100917,124110,20100922,50000.00,101.463,4.926,,,,20100917,220659,1.00
174EFA6E1FE0BF4A,S,525638DJ8,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.900,20210801,Y,,20100917,123533,20101006,445000.00,100.000,4.899,,,,20100917,220659,1.00
734838E694A5220D,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100917,124049,20100922,20000.00,108.726,,,,,20100917,220659,1.00
7518797A515C3387,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,405000.00,100.000,,,,,20100917,220659,1.00
D0F476FAC471E7F6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,124106,20100922,50000.00,102.020,3.941,,,,20100917,220659,1.00
A95411932AF2CCA5,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100917,123843,20100922,200000.00,113.970,,,,,20100917,220659,1.00
E35C40709D6F2D4B,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,123900,20100922,50000.00,104.366,,,,,20100917,220659,1.00
F1E997ED935E5D76,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,124117,20100922,10000.00,100.000,4.499,,,,20100917,220700,1.00
D0C62575262F17AB,S,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20100917,124112,20100922,40000.00,116.460,3.627,,,,20100917,220700,1.00
751B68C1C1E309A7,S,525638CY6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20110801,Y,,20100917,123600,20101006,385000.00,100.202,1.500,,,,20100917,220700,1.00
5C916BB37FCB1632,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100917,124045,20100923,15000.00,96.000,5.542,,,,20100917,220700,1.00
B80E8EA0EA6109FC,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,123257,20100930,1MM+,100.250,,,,,20100917,220700,1.00
09119898A0A77C57,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100917,124100,20100922,100000.00,103.997,4.810,,,,20100917,220700,1.00
F75F49ADCC3C7DA0,S,615401JQ0,MOON AREA SCH DIST PA ,20050415,3.600,20121115,,,20100917,124120,20100922,5000.00,106.300,0.641,,,,20100917,220700,1.00
D5C7D30A55AAD993,S,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100917,123848,20101006,30000.00,99.112,2.250,,,,20100917,220700,1.00
D1DA0714C0CCA742,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100917,123900,20100922,25000.00,100.375,-0.390,,,,20100917,220700,1.00
9F93E9FB02B4DA5D,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100917,123915,20100922,25000.00,99.875,,,,,20100917,220700,1.00
5F425440B14E089E,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100917,124127,20100920,565000.00,100.000,,,,,20100917,220700,1.00
C4A53BA533F01BC5,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100917,124121,20100922,25000.00,98.440,5.104,,,,20100917,220700,1.00
970AAA0AC13941B4,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100917,124131,20100922,20000.00,104.525,4.050,,,,20100917,220700,1.00
97E5CCDD62012C50,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100917,124134,20100922,20000.00,104.525,4.050,,,,20100917,220700,1.00
8008A8C7BF56D6C4,S,961008RG6,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.250,20200701,,,20100917,123700,20100922,1000000.00,109.600,4.050,,,,20100917,220700,1.00
9F006DA9795461E5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100917,124121,20100922,25000.00,99.940,,,,,20100917,220700,1.00
E3FB31CF67111AAA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,124145,20100922,20000.00,104.000,5.874,,,,20100917,220700,1.00
30745C0B3ACC9A40,S,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100917,123929,20101006,25000.00,98.456,3.500,,,,20100917,220700,1.00
9B34FC5A2DF9E0C8,P,107025LL0,BREMERTON WASH ,20021201,5.250,20221201,,,20100917,124137,20100922,25000.00,104.798,2.970,,,,20100917,220700,1.00
56413245836BA2C2,S,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20100917,124145,20100922,10000.00,103.786,0.757,,,,20100917,220700,1.00
6B5BE91F7FCAD2AF,S,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20100917,124146,20100922,5000.00,103.786,0.757,,,,20100917,220700,1.00
B3D2DAD128277C3A,D,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20100917,124145,20100922,10000.00,103.661,,,,,20100917,220700,1.00
8840270E32E057EB,D,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20100917,124146,20100922,5000.00,103.661,,,,,20100917,220700,1.00
9E7A859B00338BF3,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100917,124046,20100922,50000.00,108.089,,,,,20100917,220700,1.00
9CFDD998C6C88F6F,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100917,124045,20100922,50000.00,108.189,,,,,20100917,220700,1.00
274D7766DC7F8CF2,S,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20100917,124148,20100922,10000.00,103.786,0.757,,,,20100917,220700,1.00
38985999AB28E56B,D,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20100917,124148,20100922,10000.00,103.661,,,,,20100917,220700,1.00
2A618CAEFFBECADE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100917,124154,20100922,20000.00,105.450,5.033,,,,20100917,220700,1.00
69CF19315E75AAE2,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100917,124148,20100922,50000.00,99.953,2.505,,,,20100917,220700,1.00
7570C9E3DDF19206,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100917,124156,20100922,50000.00,109.034,5.293,,,,20100917,220700,1.00
8DE9482188B37C24,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100917,124101,20100917,200000.00,106.344,2.807,,,,20100917,220700,1.00
45174CF355E3802E,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100917,124101,20100917,200000.00,106.350,2.807,,,,20100917,220700,1.00
12FFF0166A8B5906,P,05922KLM9,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,4.000,20160701,,,20100917,124124,20100922,10000.00,107.000,2.683,,,,20100917,220700,1.00
BF6BF74CEB74AC1E,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100917,124100,20100930,10000.00,99.464,5.346,,,,20100917,220700,1.00
951CEE728EB9B59D,P,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,Y,,20100917,124144,20100922,100000.00,102.400,2.680,,,,20100917,220700,1.00
1D08AF5B2F5A297E,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100917,124000,20100917,1000000.00,100.000,0.000,,,,20100917,220700,1.00
94890AAAF7B7167F,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100917,124204,20100922,25000.00,105.115,1.048,,,,20100917,220700,1.00
CADF433A3CF425CD,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,124104,20100922,50000.00,100.645,,,,,20100917,220700,1.00
9534617AB34747A1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124209,20100922,20000.00,102.500,5.879,,,,20100917,220700,1.00
CEF8B2DD417F5574,S,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20100917,124204,20100922,50000.00,103.511,2.750,,,,20100917,220700,1.00
A8E8F625697414BC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100917,124157,20100922,25000.00,103.712,5.307,,,,20100917,220700,1.00
8DFA6FF4AE79C8D2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100917,124209,20100922,25000.00,100.000,5.000,,,,20100917,220700,1.00
E64F330C6412CF58,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,124120,20101022,50000.00,99.000,6.078,,,,20100917,220700,1.00
B8B468410D7D5667,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100917,124156,20100922,200000.00,92.035,,P,,,20100917,220700,1.00
1CB6B50EDE191396,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100917,124156,20100922,200000.00,92.161,,S,,,20100917,220700,1.00
F49CE550B6D25E59,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100917,124217,20101014,25000.00,100.000,3.999,,,,20100917,220700,1.00
941BFB42396DAC15,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100917,124217,20101012,25000.00,101.000,3.858,,,,20100917,220700,1.00
87449A084EB98739,S,187468HR7,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20290715,,,20100917,124211,20101007,15000.00,107.170,3.612,,,,20100917,220700,1.00
BBA0785A38EFCC96,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,124100,20100922,50000.00,100.520,4.169,,,,20100917,220700,1.00
68633A6DC3262732,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,124000,20100923,240000.00,100.000,5.789,,,,20100917,220700,1.00
02580A8C8E7FAC52,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100917,115958,20100922,385000.00,110.550,,,,,20100917,220700,1.00
D4F87FDE12C22CBD,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20100917,124110,20100922,40000.00,114.585,,,,,20100917,220700,1.00
C499CE372A660BB1,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100917,124200,20100922,20000.00,96.500,5.253,,,,20100917,220700,1.00
5E3CF3B6166A5F53,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100917,124000,20100921,1MM+,104.368,0.383,,,,20100917,220700,1.00
7CA38848984CFA4E,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,124214,20101020,25000.00,100.768,3.493,,,,20100917,220700,1.00
2292E205F7732BCD,P,757300KN7,REDDING CALIF SCH DIST REF-SER A,20030130,4.500,20190301,,,20100917,124131,20100922,5000.00,100.250,4.317,,,,20100917,220700,1.00
6D1BDCBE0B83EEAF,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100917,124141,20100922,20000.00,118.419,-23.581,,,,20100917,220700,1.00
886E44B1B60699A3,S,757300KN7,REDDING CALIF SCH DIST REF-SER A,20030130,4.500,20190301,,,20100917,124137,20100922,5000.00,102.500,1.074,,,,20100917,220700,1.00
DB8CAA4D4037E8A2,S,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100917,124146,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
E17D12D6BA4E9DDF,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,124213,20101005,25000.00,96.901,3.484,,,,20100917,220700,1.00
8DE1B19099F17F45,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100917,124220,20100921,25000.00,100.348,3.151,,,,20100917,220700,1.00
7AFD944CDE7A8BCF,P,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20100917,123617,20100922,1MM+,109.880,3.374,,,,20100917,220700,1.00
FA436FB85B4FA411,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100917,124231,20100922,10000.00,102.570,4.647,,,,20100917,220700,1.00
6D98FFA03FB63FF3,D,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100917,124134,20100922,100000.00,105.789,,,,,20100917,220700,1.00
33106E650A855A86,P,1186737K2,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.500,20191201,,,20100917,124007,20100922,35000.00,103.360,3.186,,,,20100917,220700,1.00
87682656DF29BC54,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100917,124147,20100922,50000.00,108.034,,,,,20100917,220700,1.00
6E6203B07DAD9B8C,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100917,124150,20100922,25000.00,103.612,,,,,20100917,220700,1.00
54ADB2992E84E406,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100917,124229,20100930,300000.00,108.492,3.413,,,,20100917,220700,1.00
B734474C35CD8602,P,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100917,124100,20100921,700000.00,101.907,0.539,,,,20100917,220700,1.00
3B1EEFA1780B38B4,S,882722AH4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20160801,,,20100917,124237,20100922,10000.00,112.474,1.750,,,,20100917,220700,1.00
CF2D5AB05D0BF239,S,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100917,124231,20100922,50000.00,113.226,1.145,,,,20100917,220700,1.00
FAECBB77D6CB67F5,D,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100917,124156,20100922,20000.00,115.391,,S,,,20100917,220700,1.00
B6C450F44CD1166E,P,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100917,124211,20100922,10000.00,102.000,4.782,,,,20100917,220700,1.00
25DC6EE6A54067D0,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100917,123800,20100924,20000.00,94.150,5.955,,,,20100917,220700,1.00
7345DE0630B722AC,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,124230,20100922,20000.00,100.000,4.248,,,,20100917,220700,1.00
8CCA105E88620375,P,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20100917,124236,20100922,50000.00,98.310,1.224,,,,20100917,220700,1.00
1946E6F75117EBB5,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100917,124106,20100922,40000.00,98.250,4.599,,,,20100917,220700,1.00
4D3D48F18C2B6740,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,124033,20100922,25000.00,98.250,5.108,,,,20100917,220700,1.00
6BE2A0F4D2800D6A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,124222,20100922,10000.00,100.000,6.743,,,,20100917,220700,1.00
B44AF8F00B5BA3E5,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20100917,124236,20100922,50000.00,98.310,,,,,20100917,220700,1.00
546CE3242715A2EA,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100917,124200,20100922,175000.00,98.250,2.933,,,,20100917,220700,1.00
275AD1DBD5E4F674,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,124247,20100928,25000.00,100.000,4.999,,,,20100917,220700,1.00
CF2C0817C884DC78,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100917,124241,20100922,25000.00,105.300,2.960,,,,20100917,220700,1.00
57CE870E35B0184A,P,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100917,124238,20100922,235000.00,101.498,4.204,,,,20100917,220700,1.00
C62BC083EA778EC5,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100917,123922,20100922,25000.00,98.000,5.151,,,,20100917,220700,1.00
8986CC17C8198BD8,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100917,124146,20100922,50000.00,98.578,,,,,20100917,220700,1.00
0CA9F507C4661094,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100917,124200,20100922,50000.00,114.000,3.419,,,,20100917,220700,1.00
77113A7A1177B18C,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100917,124233,20100922,1MM+,110.550,2.738,,,,20100917,220700,1.00
70561A66A77C595C,S,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100917,124249,20100922,20000.00,102.872,4.035,,,,20100917,220700,1.00
6A808CE2D00F7B9D,S,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100917,124025,20100922,50000.00,99.007,4.400,,,,20100917,220700,1.00
D75C983E5E686108,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100917,124137,20100922,10000.00,113.249,2.000,,,,20100917,220700,1.00
938F3B934B53F8BC,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100917,124249,20100922,20000.00,100.872,,,,,20100917,220700,1.00
2A39FBA706C87D79,S,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100917,124253,20100928,20000.00,93.154,5.408,,,,20100917,220700,1.00
E4DD9F9402F247CF,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,124210,20101005,25000.00,94.776,,,,,20100917,220700,1.00
5998FC6C83DCCE15,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,124153,20101005,25000.00,95.026,,,,,20100917,220700,1.00
AC85AD069948C128,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100917,124025,20100922,50000.00,97.066,,,,,20100917,220700,1.00
3185FE6E9769C91E,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100917,123452,20100922,55000.00,74.300,,S,,,20100917,220700,1.00
26D2FC46FC3CE36C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100917,124200,20100922,190000.00,104.027,4.091,,,,20100917,220700,1.00
248569A50E4217D2,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100917,124240,20100922,20000.00,107.127,1.249,,,,20100917,220700,1.00
BD6019C844B31BF8,P,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20100917,124234,20100922,15000.00,96.775,5.285,,,,20100917,220700,1.00
BB2ADBE7A0D376FA,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100917,124255,20101004,20000.00,102.779,7.349,,,,20100917,220700,1.00
9047E88E5EA54A07,D,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100917,124130,20100922,100000.00,105.839,,,,,20100917,220700,1.00
169128DEBB0BB85D,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100917,123900,20100922,1000000.00,116.460,1.970,,,,20100917,220700,1.00
D7734C1E8CB890DB,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100917,124255,20100922,10000.00,104.742,3.674,,,,20100917,220700,1.00
15A612F4B9A1BB71,S,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100917,124259,20100924,10000.00,86.263,5.103,,,,20100917,220700,1.00
9C38750DE49A35B7,S,829566BL1,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.600,20151115,,,20100917,123900,20100922,25000.00,102.294,4.100,,,,20100917,220700,1.00
9BC382E16857FC9E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,124307,20100928,10000.00,100.179,4.975,,,,20100917,220700,1.00
2C92C8D4C7BB542F,D,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100917,124255,20100922,10000.00,101.932,,,,,20100917,220700,1.00
BEC36278E0F413F7,D,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100917,124255,20100922,10000.00,102.187,,,,,20100917,220700,1.00
3138C9085365FDCF,P,650014LC5,NEW YORK ST TWY AUTH SECOND SER A-AMBAC TCRS-BNY,20070328,5.000,20250401,,,20100917,124259,20100922,25000.00,107.931,3.624,,,,20100917,220700,1.00
B5C4A3EF92BBD88A,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100917,124242,20100922,10000.00,104.000,5.887,,,,20100917,220700,1.00
6D4D03FC5A690113,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,124312,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
BFD4DED891C626AA,D,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100917,124129,20100922,50000.00,116.512,,P,,,20100917,220700,1.00
975CD2E8904EE675,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100917,124256,20100922,125000.00,110.570,,S,,,20100917,220700,1.00
0938CD1BC9B58DAD,S,798135YD5,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20170901,,,20100917,124252,20100922,105000.00,110.436,1.784,,,,20100917,220700,1.00
C4AAA175BD74E202,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,124309,20100923,15000.00,101.750,5.142,,,,20100917,220700,1.00
02C756558F32AF94,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100917,124311,20100922,25000.00,67.452,4.000,,,,20100917,220700,1.00
FBD17F145B89F3C2,P,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100917,124212,20100922,50000.00,115.512,2.897,,,,20100917,220700,1.00
A7767956FC2B65CB,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100917,124133,20100922,15000.00,115.911,3.443,,,,20100917,220700,1.00
39EF0B6A3A5CEDF6,D,798135YD5,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20170901,,,20100917,124252,20100922,105000.00,110.336,,,,,20100917,220700,1.00
5ABB7693CAB973FD,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,124309,20100923,15000.00,100.750,,,,,20100917,220700,1.00
DB9D7F25C254F6FD,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100917,124311,20100922,25000.00,66.577,,,,,20100917,220700,1.00
53DFEC8A673E6854,S,041717LA5,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20160515,,,20100917,124207,20100922,400000.00,118.286,1.600,,,,20100917,220700,1.00
5EC88AE1F947A095,S,041717LA5,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20160515,,,20100917,124210,20100922,100000.00,118.286,1.600,,,,20100917,220700,1.00
426E7A2131C5DD2E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100917,124300,20100922,30000.00,102.895,4.510,,,,20100917,220700,1.00
6101EDA3ABA3318D,S,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20100917,124256,20100922,100000.00,107.580,1.580,,,,20100917,220700,1.00
CD8E2189D3F80F1D,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100917,123900,20100922,10000.00,76.500,7.305,,,,20100917,220700,1.00
0B24CC9A71394BE6,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100917,124321,20100922,30000.00,107.875,3.829,,,,20100917,220700,1.00
A3A575CAFF6F44DA,P,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20100917,124316,20100922,200000.00,108.035,3.051,,,,20100917,220700,1.00
B653E409B8E1F2E2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124328,20100922,10000.00,102.000,5.944,,,,20100917,220700,1.00
EC6885AB47E0C8A9,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,124330,20100929,40000.00,102.500,5.533,,,,20100917,220700,1.00
B60C2B60937872D5,D,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100917,124230,20100922,50000.00,111.376,,,,,20100917,220700,1.00
0812CC2F7C7CAEA0,D,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100917,124228,20100922,50000.00,111.476,,,,,20100917,220700,1.00
8F4A98E913563924,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100917,124234,20100922,20000.00,105.652,,,,,20100917,220700,1.00
6A7408EADDA411FA,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100917,124227,20100922,20000.00,105.777,,,,,20100917,220700,1.00
ED49B7BBC47A594B,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,124259,20100922,20000.00,103.450,2.265,,,,20100917,220700,1.00
D2C43ADBADCB7E4A,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,124309,20100922,20000.00,104.450,1.007,,,,20100917,220700,1.00
BF3F763E5BB79C3E,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100917,124211,20100922,20000.00,108.984,3.300,,,,20100917,220700,1.00
DEF3F9788E48A1F8,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100917,124327,20100922,10000.00,100.306,0.501,,,,20100917,220700,1.00
6B8FDC5EE64CBE79,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20100917,124332,20100922,25000.00,104.520,4.225,,,,20100917,220700,1.00
56575EFE84F70CAD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,124342,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
1F10E3D25487EF4E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100917,124346,20100922,10000.00,101.820,4.655,,,,20100917,220700,1.00
43E1EF0EBAAAEFAD,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100917,124346,20100922,10000.00,98.500,5.112,,,,20100917,220700,1.00
736223F01A189929,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100917,124317,20100922,5000.00,98.464,4.853,,,,20100917,220700,1.00
59B6764EE49D704B,S,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20100917,124323,20100922,200000.00,108.282,2.994,,,,20100917,220700,1.00
E05A2C485CC167B6,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100917,124335,20100922,25000.00,116.824,3.255,,,,20100917,220700,1.00
5DAE6605469D3686,P,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20100917,123644,20100922,25000.00,112.498,1.276,,,,20100917,220700,1.00
2A284C9DBB6CA000,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20100917,124244,20100922,50000.00,98.310,,,,,20100917,220700,1.00
C1F6E47B2E5E957B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100917,124334,20101001,200000.00,101.000,3.874,,,,20100917,220700,1.00
6C5F9D38EDB5AA62,S,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100917,124340,20100922,95000.00,119.150,2.100,,,,20100917,220700,1.00
6C7DB49FAE1081F5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,124300,20100922,20000.00,101.700,4.288,,,,20100917,220700,1.00
3354A5B78FBBAF8F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,124300,20100922,45000.00,102.750,4.375,,,,20100917,220700,1.00
2AB30F4ED44829D1,D,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20100917,124253,20100922,100000.00,106.395,,S,,,20100917,220700,1.00
66D85A2DA8581359,D,798135YD5,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20170901,,,20100917,124253,20100922,105000.00,110.276,,,,,20100917,220700,1.00
BC71DB5C96DE3842,D,798135YD5,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20170901,,,20100917,124250,20100922,105000.00,110.336,,,,,20100917,220700,1.00
DC2ACE4ABE5C2B77,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100917,123900,20100922,110000.00,103.392,5.000,,,,20100917,220700,1.00
EFF6713707537DA9,S,303585NN9,FAIRBORN OHIO ,20041001,4.100,20211201,,,20100917,124354,20101001,10000.00,104.000,3.069,,,,20100917,220700,1.00
08AD3953843712FA,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100917,124108,20100922,90000.00,84.575,,,,,20100917,220700,1.00
60D69071E0336C78,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100917,123949,20100922,100000.00,99.500,,,,,20100917,220700,1.00
CAD1C5A7386F341F,P,83637FAK9,SOUTH BARRINGTON ILL SPL SVC TAXABLE,20070628,7.000,20171201,,,20100917,124246,20100927,540000.00,103.793,6.332,,,,20100917,220700,1.00
57388362DA7ABEE4,P,656491MB0,NORRISTOWN PA AREA SCH DIST ,20040901,3.800,20140901,,,20100917,124351,20100922,50000.00,107.700,1.769,,,,20100917,220700,1.00
1F106F85A3B486AB,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,124405,20101020,10000.00,102.500,5.542,,,,20100917,220700,1.00
C9DB4CA14815E317,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124405,20100922,10000.00,102.500,5.879,,,,20100917,220700,1.00
3687CD61A8C0E6D9,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,124405,20100929,10000.00,102.500,5.533,,,,20100917,220700,1.00
6F3BFC51F269581B,S,215291GG4,COOK CNTY ILL SCH DIST NO 162 ,20050701,4.125,20191201,,,20100917,124406,20100922,10000.00,105.636,2.946,,,,20100917,220700,1.00
E8AEE9FCAB4092FF,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100917,124359,20100922,25000.00,109.610,2.728,,,,20100917,220700,1.00
5358B05B23A171B5,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100917,124353,20100922,25000.00,114.253,1.363,,,,20100917,220700,1.00
932966D0073CA57F,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100917,124149,20100922,100000.00,99.125,5.329,,,,20100917,220700,1.00
B40DF2E3233434A8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100917,124121,20100922,25000.00,100.000,,,,,20100917,220700,1.00
81680DC58F989758,P,003554UV2,ABINGTON PA SCH DIST SER A,20050715,4.000,20190401,,,20100917,124406,20100922,10000.00,104.293,3.071,,,,20100917,220700,1.00
FADF0A626E73B372,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100917,124410,20100922,10000.00,106.000,3.174,,,,20100917,220700,1.00
45190D203A3634A7,P,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100917,124411,20100922,25000.00,112.614,1.679,,,,20100917,220700,1.00
EBE5BFC28BCDC6F9,P,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100917,123734,20100922,25000.00,103.368,4.418,,,,20100917,220700,1.00
A3E02E17B0D20D7B,P,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100917,124300,20100922,205000.00,116.482,2.040,,,,20100917,220700,1.00
DBD459CE537540AE,P,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100917,124300,20100922,370000.00,116.482,2.040,,,,20100917,220700,1.00
9416BCEAA99E873F,P,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100917,124300,20100922,535000.00,116.482,2.040,,,,20100917,220700,1.00
0D44C837A4D07E8A,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100917,123750,20101013,100000.00,110.866,2.540,,,,20100917,220700,1.00
C796283401C76CA7,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100917,123734,20100922,25000.00,104.668,,,,,20100917,220700,1.00
45EBC7A10960D340,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100917,124412,20100922,30000.00,115.713,3.389,,,,20100917,220700,1.00
F60BA1E4F02DB112,P,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100917,123128,20100922,575000.00,108.706,3.390,,,,20100917,220700,1.00
608C35C2706CD6CF,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100917,124312,20100922,5000.00,97.764,,,,,20100917,220700,1.00
2D51A0BAF088ABA1,P,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100917,123442,20100922,1MM+,108.104,3.610,,,,20100917,220700,1.00
4BECCDD4D66E8187,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100917,123700,20101013,100000.00,110.241,,,,,20100917,220700,1.00
DB63BD2D0655B0CE,D,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20100917,124315,20100922,200000.00,108.110,,,,,20100917,220700,1.00
C24485AAB180A11E,D,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20100917,124314,20100922,200000.00,108.170,,,,,20100917,220700,1.00
F06B293C2D694761,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100917,124146,20100922,50000.00,98.453,,,,,20100917,220700,1.00
8EFE815868CD79ED,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100917,124359,20100922,25000.00,108.860,,,,,20100917,220700,1.00
9E693E400F6885BA,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100917,124412,20100922,30000.00,114.838,,,,,20100917,220700,1.00
F42A15C389246B5A,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100917,124414,20100922,30000.00,90.090,5.748,,,,20100917,220700,1.00
E2F2F12D23690724,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100917,124341,20100922,50000.00,106.031,3.964,,,,20100917,220700,1.00
2A81D1E4C54B9FBE,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100917,124411,20100922,100000.00,101.753,3.775,,,,20100917,220700,1.00
AE87AD31DA9E4FF6,S,45200LGG5,ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A,19960720,6.100,20210820,,,20100917,124421,20100921,65000.00,100.140,1.029,,,,20100917,220700,1.00
0A6CC0CCAB823F25,P,215039DT2,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20181201,,,20100917,124347,20100917,100000.00,107.600,2.892,,,,20100917,220700,1.00
4802FC497E56CAD4,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100917,124424,20100922,20000.00,104.301,4.000,,,,20100917,220700,1.00
EA4ED16446753C7E,P,312593CF1,FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG,20080619,4.000,20230301,,,20100917,124433,20100922,20000.00,101.640,3.294,,,,20100917,220700,1.00
787880155F327F94,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100917,124400,20100923,100000.00,99.375,3.087,,,,20100917,220700,1.00
EBA5A386BB1715ED,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100917,123410,20100930,160000.00,99.997,,,,,20100917,220700,1.00
F25C0FB19126356D,P,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20100917,124442,20100922,10000.00,74.613,4.066,,,,20100917,220700,1.00
7802C92380D414E3,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100917,124442,20100922,25000.00,111.071,1.258,,,,20100917,220700,1.00
23FB9CA13EB5A58C,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,124240,20100929,10000.00,104.250,5.720,,,,20100917,220700,1.00
5744D8A505FA4C37,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,124429,20100922,50000.00,100.000,4.999,,,,20100917,220700,1.00
BFD306B5904257E5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124449,20100922,10000.00,102.000,5.944,,,,20100917,220700,1.00
5F7F83FF1FD77700,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100917,124442,20100922,5000.00,104.550,4.506,,,,20100917,220700,1.00
E656BA758AE0001F,P,95123RAP7,WEST BADEN SPRINGS IND TOWN ,20090521,4.500,20160201,,,20100917,124400,20100922,65000.00,105.620,3.345,,,,20100917,220700,1.00
D59261B5EAA748B8,S,344664EX1,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.125,20240601,,,20100917,124409,20100922,550000.00,104.913,3.300,,,,20100917,220700,1.00
29B884D957E38EB5,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100917,124436,20100922,25000.00,105.640,,,,,20100917,220700,1.00
FC4E80FA1354D492,S,478268BS3,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20110501,,,20100917,124440,20100922,55000.00,101.987,0.720,,,,20100917,220700,1.00
552406BBDC2C0EAF,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100917,124445,20100920,50000.00,102.970,3.422,,,,20100917,220700,1.00
F5D8B55077993DF4,D,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,123400,20100922,105000.00,99.125,,,,,20100917,220700,1.00
E16880E7F5F6447E,S,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20100917,124449,20100922,30000.00,106.525,3.216,,,,20100917,220700,1.00
3ED30FB3A61475F4,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,092712,20100922,100000.00,100.000,5.015,,,,20100917,220700,1.00
F6EA1BAACEF048E2,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100917,124412,20100922,15000.00,117.280,2.814,,,,20100917,220700,1.00
66044AED085EAC63,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,Y,,20100917,123851,20101001,1MM+,103.762,4.280,,,,20100917,220700,1.00
23A0E9DEB7DEBE50,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,123947,20100928,350000.00,98.625,7.129,,,,20100917,220700,1.00
FD2626D5AE3BBFA1,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100917,124436,20100922,25000.00,104.890,3.586,,,,20100917,220700,1.00
5FDFB1E7C1D38B3C,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100917,124451,20100922,50000.00,108.108,2.724,,,,20100917,220700,1.00
12E5B97A873075D1,D,823163DF4,SHENANGO PA AREA SCH DIST ,20090215,3.000,20120901,,,20100917,123631,20100922,25000.00,103.141,,,,,20100917,220700,1.00
2220A5AA1F888A2F,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100917,124436,20100922,25000.00,105.640,,,,,20100917,220700,1.00
D318E60C7E44DEBA,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100917,123652,20100922,55000.00,74.050,,P,,,20100917,220700,1.00
56F1FDC72883CAB9,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100917,124402,20100922,160000.00,107.985,,,,,20100917,220700,1.00
FDD9DB4FD636785E,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,124500,20100929,20000.00,101.699,4.044,,,,20100917,220700,1.00
EC0F8B3FDD75EC4B,P,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20100917,122455,20100922,20000.00,101.378,1.502,,,,20100917,220700,1.00
ACDA806A6E40639B,P,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100917,124512,20100922,20000.00,14.586,7.009,,,,20100917,220700,1.00
503A47EBB2A1B6CD,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100917,124459,20100922,50000.00,97.324,1.465,,,,20100917,220700,1.00
BA188F3AEB9AA92F,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100917,124512,20100922,25000.00,106.191,1.287,,,,20100917,220700,1.00
42D5B2AC05704B7A,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100917,124431,20100922,15000.00,118.880,2.589,,,,20100917,220700,1.00
F70EC4AE7211E481,P,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20100917,124300,20100922,50000.00,105.285,1.538,,,,20100917,220700,1.00
7999F6CB05C083C3,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100917,124511,20100922,15000.00,112.762,0.932,,,,20100917,220700,1.00
2F89F3DD81923726,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100917,124252,20100922,125000.00,98.750,,,,,20100917,220700,1.00
2CA321FEA442F68F,S,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100917,124448,20101019,100000.00,103.470,0.950,,,,20100917,220700,1.00
6FABBEF60C6AC9B3,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,124504,20101015,100000.00,100.952,1.800,,,,20100917,220700,1.00
8E320990FA00990C,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100917,124500,20100922,25000.00,102.405,4.618,,,,20100917,220700,1.00
BECCC9CE2060E394,S,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,124453,20101001,100000.00,100.421,1.900,,,,20100917,220700,1.00
73AFEE6079E6D1DC,D,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100917,124449,20101019,100000.00,103.470,,,,,20100917,220700,1.00
7724CD90185C80AD,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100917,124509,20100922,100000.00,113.056,2.950,,,,20100917,220700,1.00
ACC7C7BC03CFA0A5,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,124504,20101015,100000.00,100.952,,,,,20100917,220700,1.00
7539F40B55B4A012,S,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,Y,,20100917,124459,20101019,100000.00,103.017,1.000,,,,20100917,220700,1.00
DB861213477F5281,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,124528,20101019,10000.00,101.000,5.152,,,,20100917,220700,1.00
A97566CFE2F71DAE,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100917,124302,20100922,25000.00,102.405,,P,,,20100917,220700,1.00
0D177ACE99F5F8E8,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,122407,20100930,1MM+,99.491,,,,,20100917,220700,1.00
43EEF5953AB5159C,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100917,114900,20100920,300000.00,100.000,,,,,20100917,220700,1.00
30B00179AF50E7A6,D,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,Y,,20100917,124459,20101019,100000.00,103.017,,,,,20100917,220700,1.00
7E95F451A50F0D6D,S,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100917,124519,20100922,25000.00,110.815,1.036,,,,20100917,220700,1.00
7FFDE894905AB7DB,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100917,124500,20100922,50000.00,108.100,5.380,,,,20100917,220700,1.00
8A6B718048338631,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,124529,20100929,15000.00,99.620,4.031,,,,20100917,220700,1.00
35CA241F8EA53040,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100917,124510,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
CE3F948F3682CACE,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100917,124248,20100921,1MM+,103.287,7.250,,,,20100917,220700,1.00
D04ACEF7F97A0382,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100917,124527,20100922,50000.00,107.600,,,,,20100917,220700,1.00
5ECBB474CADB2A58,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100917,123800,20100922,50000.00,96.125,,,,,20100917,220700,1.00
7AD9DC63BB64B417,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100917,124514,20100922,15000.00,111.862,,,,,20100917,220700,1.00
1A8C936F600A19DA,P,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100917,124533,20100922,1MM+,107.679,4.000,,,,20100917,220700,1.00
0C89E77053B7D78A,S,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20100917,124535,20100922,35000.00,103.307,0.576,,,,20100917,220700,1.00
F3946A0FD6998F7F,D,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20100917,124535,20100922,35000.00,103.181,,,,,20100917,220700,1.00
2D7143C54493B928,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100917,124527,20100922,50000.00,107.600,,,,,20100917,220700,1.00
01634DD4E82F7B4C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,124500,20101007,20000.00,100.149,3.980,,,,20100917,220700,1.00
9993ED08CD260899,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,124535,20100922,10000.00,66.173,,,,,20100917,220700,1.00
8A4EE31874CBD67A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,124500,20101007,20000.00,100.149,3.980,,,,20100917,220700,1.00
CF896676E44C5961,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100917,124542,20100922,25000.00,104.500,3.421,,,,20100917,220700,1.00
3AC6A5A759F7629C,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,124535,20100922,10000.00,67.166,6.156,,,,20100917,220700,1.00
06A63C6B646B094C,S,95123RAP7,WEST BADEN SPRINGS IND TOWN ,20090521,4.500,20160201,,,20100917,124500,20100922,65000.00,107.370,3.000,,,,20100917,220700,1.00
D48E7C7EA3251C13,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100917,124530,20100922,25000.00,102.625,3.526,,,,20100917,220700,1.00
0FC4339FD301E2CE,S,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20100917,124536,20100922,25000.00,105.205,1.253,,,,20100917,220700,1.00
B73F426621F212FD,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20100917,124243,20100922,50000.00,98.410,,,,,20100917,220700,1.00
3ADD6C253BCA37C8,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100917,124459,20100922,50000.00,107.038,,,,,20100917,220700,1.00
368B4ECA54C0951F,D,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20100917,124531,20100922,25000.00,105.105,,,,,20100917,220700,1.00
AEA056F132A53FF6,S,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20100917,124544,20100922,15000.00,119.329,2.500,,,,20100917,220700,1.00
136866B851268D8F,P,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20100917,124542,20100922,25000.00,102.839,1.116,,,,20100917,220700,1.00
60CB445858F59668,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100917,124541,20100922,20000.00,99.224,5.100,,,,20100917,220700,1.00
E1C17425DDB0D832,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100917,124545,20100922,20000.00,96.974,,,,,20100917,220700,1.00
73C6AE7D0FA3AD35,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100917,124510,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
20DE8256CF8A4A1C,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100917,124541,20100922,15000.00,97.385,4.973,,,,20100917,220700,1.00
8F6B336FA11DC402,P,88786TAS0,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20200115,,,20100917,124543,20100922,25000.00,107.501,2.085,,,,20100917,220700,1.00
452FAFF70A19C675,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100917,124600,20100922,50000.00,97.020,4.719,,,,20100917,220700,1.00
A2741FBB7BA2233B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,124600,20100922,5000.00,101.875,4.262,,,,20100917,220700,1.00
64EDF4715B2783BE,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100917,124552,20100922,100000.00,70.212,3.529,,,,20100917,220700,1.00
89D65FDD923D2E53,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100917,124300,20100922,25000.00,84.727,,P,,,20100917,220700,1.00
7D853EA6AC8495A1,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100917,124400,20100922,25000.00,101.506,,,,,20100917,220700,1.00
5C6675E67BA3A8FC,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100917,124238,20100922,235000.00,101.497,,,,,20100917,220700,1.00
9EF7F34FF4B64D69,D,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20100917,124556,20100922,30000.00,107.640,,,,,20100917,220700,1.00
FE3B1E17EA7312C8,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100917,124603,20100922,5000.00,110.887,3.078,,,,20100917,220700,1.00
70571CAA81288A8C,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100917,124521,20100922,5000.00,91.250,5.102,,,,20100917,220700,1.00
F82F001B77EEA3BE,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100917,124606,20100922,30000.00,99.224,5.100,,,,20100917,220700,1.00
9481EFD58E49F2D6,P,877000AX7,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.000,20101001,,,20100917,124400,20100920,25000.00,99.752,12.847,,,,20100917,220700,1.00
BCE33F8132E12A19,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100917,124609,20101014,20000.00,98.796,2.490,,,,20100917,220700,1.00
8DCE1E481A1E0235,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,124200,20100922,25000.00,102.500,8.014,,,,20100917,220700,1.00
5464F3D9D4012DF5,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100917,124514,20100923,50000.00,99.375,3.087,,,,20100917,220700,1.00
78957C23C7BE6811,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100917,124521,20100922,15000.00,107.660,3.239,,,,20100917,220700,1.00
F0297CFBA3279DA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,124614,20100922,10000.00,108.540,6.713,,,,20100917,220700,1.00
355421CF7947ABFA,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100917,124326,20100922,25000.00,101.756,,,,,20100917,220700,1.00
11FC6929BDBB14E2,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100917,124610,20100922,30000.00,96.974,,,,,20100917,220700,1.00
4FDD46C6D2336F4E,D,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100917,124517,20100922,25000.00,109.690,,,,,20100917,220700,1.00
642517BE8ADFB1C6,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100917,124400,20100922,1000000.00,116.460,1.970,,,,20100917,220700,1.00
350133A75AF91D39,S,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100917,124609,20100922,150000.00,112.986,2.252,,,,20100917,220700,1.00
21C43C8891BE8978,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100917,123020,20100922,1MM+,103.662,1.650,,,,20100917,220700,1.00
E845778F45C7D09D,D,901071AL4,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,4.500,20130601,,,20100917,123931,20100922,100000.00,104.250,,,,,20100917,220700,1.00
7C20D3BA8C0FBEED,S,3494603E3,FORT WORTH TEX INDPT SCH DIST REF,20100901,4.000,20120215,Y,,20100917,124500,20101021,1MM+,104.613,0.480,,,Y,20100917,220700,1.00
F5F92E26F4AABDB7,S,3494603E3,FORT WORTH TEX INDPT SCH DIST REF,20100901,4.000,20120215,Y,,20100917,124500,20101021,1000000.00,104.613,0.480,,,Y,20100917,220700,1.00
6B11A358230F7E29,S,3494603E3,FORT WORTH TEX INDPT SCH DIST REF,20100901,4.000,20120215,Y,,20100917,124500,20101021,200000.00,104.613,0.480,,,Y,20100917,220700,1.00
AC38240C2F7686F4,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100917,124300,20100924,20000.00,99.500,6.541,,,,20100917,220700,1.00
7B491051F725FBC1,P,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100917,124628,20100922,1MM+,108.486,3.900,,,,20100917,220700,1.00
EDA541FD9C409D54,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100917,124540,20100922,15000.00,98.010,,P,,,20100917,220700,1.00
3BD2D1487CA4CCCE,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100917,124528,20100922,25000.00,101.250,,,,,20100917,220700,1.00
9ADF62DC36CD1A76,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100917,123900,20100922,600000.00,111.612,,,,,20100917,220700,1.00
15418C84478F0A35,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100917,124637,20100921,40000.00,19.315,6.747,,,,20100917,220700,1.00
7BF70BAA369C13C1,D,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100917,124609,20101014,20000.00,98.596,,,,,20100917,220700,1.00
6C8575AF1E97C15A,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100917,124544,20100922,55000.00,102.500,6.848,,,,20100917,220700,1.00
15F090F51BA9EAF8,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100917,124557,20100922,15000.00,109.770,2.781,,,,20100917,220700,1.00
A73C94188B16A869,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,124610,20100922,100000.00,99.100,7.121,,,,20100917,220700,1.00
FCF63038E3FC3955,D,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100917,122717,20100922,10000.00,98.000,,,,,20100917,220700,1.00
E767ED42A147EFFB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100917,124359,20100922,160000.00,108.045,,,,,20100917,220700,1.00
A08DD5B4386EFEF4,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100917,124600,20100922,20000.00,101.175,3.324,,,,20100917,220700,1.00
6D3314CFE71F374E,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100917,124638,20100922,10000.00,49.211,4.250,,,,20100917,220700,1.00
486C48079743F414,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100917,124638,20100922,50000.00,98.249,0.953,,,,20100917,220700,1.00
F544B729D25D5441,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100917,124500,20100922,20000.00,96.030,6.050,,,,20100917,220700,1.00
A6C0010BE8E54BD7,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100917,124500,20100922,20000.00,94.279,,,,,20100917,220700,1.00
D347311180DF2C70,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100917,124653,20100922,10000.00,100.000,4.944,,,,20100917,220700,1.00
B8AD94781153C8FA,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100917,124641,20100922,30000.00,45.120,4.423,,,,20100917,220700,1.00
D2D97942C7B692FE,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100917,124643,20100922,50000.00,104.902,3.722,,,,20100917,220700,1.00
A359ACA03B475433,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100917,124641,20100922,30000.00,44.126,,,,,20100917,220700,1.00
B9BF13AE5857E37F,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100917,124551,20100922,100000.00,70.287,,,,,20100917,220700,1.00
AE95E0B38426EC09,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100917,124613,20100917,500000.00,115.542,1.110,,,,20100917,220700,1.00
3EA9DCF31195A300,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100917,124614,20100923,50000.00,99.375,3.087,,,,20100917,220700,1.00
1FC1EC15A1BB41BA,P,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100917,124531,20100922,100000.00,103.800,0.577,,,,20100917,220700,1.00
D650C5FDD9794304,S,13012EE79,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20111001,Y,,20100917,120953,20101001,785000.00,102.237,0.750,,,Y,20100917,220700,1.00
70D336565EA5DD75,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100917,124630,20100922,15000.00,100.121,3.010,,,,20100917,220700,1.00
AC15FECB21763BA5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100917,124639,20100922,20000.00,105.570,6.419,,,,20100917,220700,1.00
53C29560AE907873,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100917,124654,20101006,150000.00,115.386,3.170,,,,20100917,220700,1.00
26438A21037A576B,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100917,124600,20100922,5000.00,108.615,,,,,20100917,220700,1.00
E5220B2522209CE9,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100917,124654,20101006,150000.00,113.386,,,,,20100917,220700,1.00
F4AD32829D07F12D,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100917,124622,20100922,25000.00,101.000,,,,,20100917,220700,1.00
F137E96C49E76D3A,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,124658,20100922,40000.00,103.987,3.168,,,,20100917,220700,1.00
A28A181C4135D248,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,124705,20100922,50000.00,102.500,4.043,,,,20100917,220700,1.00
D2F4E812AFC25073,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100917,124656,20100922,15000.00,107.016,1.941,,,,20100917,220700,1.00
0D90764EBB829611,S,3494603E3,FORT WORTH TEX INDPT SCH DIST REF,20100901,4.000,20120215,Y,,20100917,124500,20101021,1MM+,104.613,0.481,,,Y,20100917,220700,1.00
3777C482B2982A7C,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,124658,20100922,40000.00,103.862,,,,,20100917,220700,1.00
7DD327B2F83DB50E,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,124705,20100922,50000.00,101.250,,,,,20100917,220700,1.00
88030B76AADDCFE9,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100917,124607,20100922,150000.00,111.236,,,,,20100917,220700,1.00
B5D994D718B85BBA,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100917,124700,20100922,25000.00,103.095,3.786,,,,20100917,220700,1.00
DC14BDE26CFD87DA,P,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100917,124656,20100922,20000.00,114.391,1.684,,,,20100917,220700,1.00
A710D04CB583CCA9,D,3494603E3,FORT WORTH TEX INDPT SCH DIST REF,20100901,4.000,20120215,Y,,20100917,124500,20101021,1MM+,104.463,,,,,20100917,220700,1.00
45FCD41AF2C028A8,S,3494603F0,FORT WORTH TEX INDPT SCH DIST REF,20100901,5.000,20130215,Y,,20100917,124500,20101021,1MM+,109.887,0.690,,,Y,20100917,220700,1.00
15F3E04A084BF6F3,S,3494603F0,FORT WORTH TEX INDPT SCH DIST REF,20100901,5.000,20130215,Y,,20100917,124500,20101021,1MM+,109.887,0.690,,,Y,20100917,220700,1.00
224799B2EFC6211A,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100917,124718,20100922,200000.00,113.092,3.146,,,,20100917,220700,1.00
9D62AC36A98EB7F8,D,818200PN1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,3.500,20130601,,,20100917,124703,20100922,50000.00,104.859,,,,,20100917,220700,1.00
AC29E8C0394FBEE6,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100917,124705,20100922,120000.00,103.000,,,,,20100917,220700,1.00
01E21326EDE7D13D,P,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100917,124657,20100922,50000.00,114.690,2.757,,,,20100917,220700,1.00
CEDC3BF73444FE0B,S,033699KM0,ANDERSON CNTY S C ,20081120,5.000,20220401,,,20100917,124716,20100922,40000.00,114.824,2.801,,,,20100917,220700,1.00
B387F6120881DFDD,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100917,124504,20100922,50000.00,114.690,,P,,,20100917,220700,1.00
4F13680D1D728CEF,S,3494603G8,FORT WORTH TEX INDPT SCH DIST REF,20100901,5.000,20140215,Y,,20100917,124500,20101021,1MM+,113.190,0.950,,,Y,20100917,220700,1.00
1B1D416AC1EA07C6,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100917,124705,20100922,120000.00,103.000,,,,,20100917,220700,1.00
535BB14EC372EF6E,S,3494603G8,FORT WORTH TEX INDPT SCH DIST REF,20100901,5.000,20140215,Y,,20100917,124500,20101021,1MM+,113.190,0.950,,,Y,20100917,220700,1.00
D507475816562A55,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100917,124555,20100922,100000.00,92.525,,S,,,20100917,220700,1.00
26620B60EDD9F2CA,D,033699KM0,ANDERSON CNTY S C ,20081120,5.000,20220401,,,20100917,124716,20100922,40000.00,114.699,,,,,20100917,220700,1.00
1E95BA5E18B3AED3,S,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20100917,124700,20100922,25000.00,102.500,4.127,,,,20100917,220700,1.00
38BFD605DE8B4B9A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,124721,20101001,15000.00,104.000,4.495,,,,20100917,220700,1.00
0DD556E09AABBCB8,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100917,124705,20100922,120000.00,100.940,4.852,,,,20100917,220700,1.00
54E2721940AB1F6B,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100917,124502,20100921,25000.00,99.086,0.800,,,,20100917,220700,1.00
7089691F25A621D8,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,124244,20100922,25000.00,99.500,,,,,20100917,220700,1.00
A5155E84EADCD1ED,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100917,124657,20101001,20000.00,100.878,2.600,,,,20100917,220700,1.00
A7F38E0898EF5C9B,P,557738GG0,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.000,20151101,,,20100917,124721,20100922,75000.00,107.550,2.419,,,,20100917,220700,1.00
94D9AD6F57B0C272,S,914115XA3,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20210901,Y,,20100917,124718,20100929,20000.00,100.000,3.000,,,,20100917,220700,1.00
3B37C689B923F9D5,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100917,124635,20100922,10000.00,47.761,,,,,20100917,220700,1.00
393FB0E4CA13436A,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100917,124634,20100922,10000.00,48.011,,,,,20100917,220700,1.00
7600F892BB207BB4,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100917,124641,20100922,50000.00,102.402,,,,,20100917,220700,1.00
9AF18D22A1EA1DF0,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100917,124620,20100922,50000.00,102.527,,,,,20100917,220700,1.00
1433D8A81CB7C286,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,124700,20101014,10000.00,99.979,4.001,,,,20100917,220700,1.00
7B4B18B2E05FF60D,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100917,124742,20100921,35000.00,25.199,6.745,,,,20100917,220700,1.00
2D8716CB69A364E5,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,124710,20100922,50000.00,100.000,4.999,,,,20100917,220700,1.00
D14AD4B52F5938BF,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,124700,20101014,10000.00,98.237,,,,,20100917,220700,1.00
EA3B727DE543C0D6,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100917,124720,20100922,25000.00,105.212,3.634,,,,20100917,220700,1.00
B557A794B2D84581,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,124729,20100922,10000.00,67.810,6.007,,,,20100917,220700,1.00
880BC076C4936466,S,805601EF4,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20160301,,,20100917,124639,20100922,20000.00,111.463,1.780,,,,20100917,220700,1.00
B07321784CB958C4,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100917,124711,20100922,200000.00,115.043,1.050,,,,20100917,220700,1.00
380E6FEEFBA990AC,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100917,124720,20100922,25000.00,105.112,,,,,20100917,220700,1.00
FDEF6B86CF7D2F0A,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,124740,20100922,100000.00,102.500,4.043,,,,20100917,220700,1.00
49800D8ACF214EA3,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100917,124721,20100922,40000.00,104.728,3.699,,,,20100917,220700,1.00
09DC666130F5DFB9,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100917,124720,20100922,25000.00,105.112,,,,,20100917,220700,1.00
75BD744C81A82782,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,124738,20100922,10000.00,66.846,,,,,20100917,220700,1.00
547A5E159141D71A,D,805601EF4,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20160301,,,20100917,124641,20100922,20000.00,110.510,,,,,20100917,220700,1.00
A5ED433ABF040B46,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,124740,20100922,100000.00,101.250,,,,,20100917,220700,1.00
2EA9655590937ECA,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100917,124700,20100922,20000.00,105.061,4.330,,,,20100917,220700,1.00
F91A00582224E735,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100917,124737,20100922,55000.00,103.599,3.776,,,,20100917,220700,1.00
318B62899C0A550B,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100917,124745,20100922,40000.00,105.879,3.873,,,,20100917,220700,1.00
D923250093F5D134,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100917,124724,20100922,15000.00,88.000,6.265,,,,20100917,220700,1.00
CDAFF06512D8FE33,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100917,124735,20100922,25000.00,101.709,2.765,,,,20100917,220700,1.00
07976E26AFC6A1B9,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100917,124651,20100922,25000.00,95.914,,,,,20100917,220700,1.00
859BD92DFE7A5B42,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100917,124741,20100922,25000.00,101.709,2.765,,,,20100917,220700,1.00
94D3D9588544F6F0,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100917,124729,20100927,10000.00,101.400,4.699,,,,20100917,220700,1.00
13DD6883F624F8E3,S,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100917,124702,20100917,1MM+,100.000,,,,,20100917,220700,1.00
091DA94F76489AA2,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100917,124745,20100922,40000.00,105.753,,,,,20100917,220700,1.00
F814E6671825D761,D,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100917,124727,20100922,25000.00,109.565,,,,,20100917,220700,1.00
46CE47BBF1392E01,D,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100917,124744,20100922,25000.00,100.940,,,,,20100917,220700,1.00
146C26B8D7FF57C3,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,121648,20100922,10000.00,97.241,,,,,20100917,220700,1.00
84B4F06F798D4978,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100917,124748,20100922,10000.00,95.684,4.888,,,,20100917,220700,1.00
0AD12B0D06EAD32B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124753,20100922,10000.00,102.500,5.879,,,,20100917,220700,1.00
0CA0051B9A45FB6E,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100917,124733,20100922,50000.00,22.735,6.048,,,,20100917,220700,1.00
B52CDE6384CD908F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,124745,20100922,10000.00,99.214,5.182,,,,20100917,220700,1.00
A2D02502654CD4B4,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,124747,20100922,75000.00,105.700,3.909,,,,20100917,220700,1.00
1497F772D7D323B9,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100917,124748,20100922,10000.00,100.500,4.064,,,,20100917,220700,1.00
76E36344FD0B67F2,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100917,124739,20100922,50000.00,22.454,,,,,20100917,220700,1.00
C5DC46D56AEE0FB9,S,854344BS6,STANFORD KY REF & IMPT,20100928,2.300,20160501,Y,,20100917,124104,20100928,120000.00,100.000,2.300,,,Y,20100917,220700,1.00
9C679C425453208A,P,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100917,124752,20100922,100000.00,108.641,1.603,,,,20100917,220700,1.00
2A0C3F5D706F55CC,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,124736,20100922,75000.00,104.375,,,,,20100917,220700,1.00
9831606D92C45512,D,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100917,124750,20100922,25000.00,100.940,,,,,20100917,220700,1.00
46DD7B1E53DD7D68,P,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100917,124400,20100922,1MM+,101.780,0.220,,,,20100917,220700,1.00
C8723319DCF09399,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,124728,20100922,10000.00,91.250,5.421,,,,20100917,220700,1.00
99E6AA0BEACF5557,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100917,124736,20101001,60000.00,105.690,6.401,,,,20100917,220700,1.00
CF4215F601F064A8,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100917,124739,20100922,50000.00,100.000,4.597,,,,20100917,220700,1.00
FBA6DF0C1987B1E1,S,23409RBC2,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20160101,,,20100917,124657,20100922,225000.00,105.751,0.470,,,,20100917,220700,1.00
2AEC28C7CA73782D,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100917,124737,20100922,10000.00,99.000,,,,,20100917,220700,1.00
52185B66B45AEB99,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100917,124636,20100922,40000.00,19.505,,P,,,20100917,220700,1.00
9D1048C9D2771C9A,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100917,124643,20100922,35000.00,25.448,,P,,,20100917,220700,1.00
0F3C36D4B6532734,P,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20100917,124800,20100922,200000.00,101.325,1.943,,,,20100917,220700,1.00
99FBEC5BD93E8D07,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,124800,20100929,25000.00,101.699,4.044,,,,20100917,220700,1.00
A3441CC62856F12A,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100917,124700,20100922,1MM+,113.019,0.750,,,,20100917,220700,1.00
988ABBC501AC7737,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100917,124802,20100922,25000.00,99.993,5.500,,,,20100917,220700,1.00
91FB5C48677D392F,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100917,124300,20100922,25000.00,115.521,1.051,,,,20100917,220700,1.00
9E9E3E59CB3B6965,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20100917,124749,20100922,25000.00,105.757,3.320,,,,20100917,220700,1.00
F5DC471AAE4CDB99,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20100917,124737,20100922,25000.00,105.257,,,,,20100917,220700,1.00
B5C8A3A9B4C7C183,S,567313AJ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.250,20230701,,,20100917,124749,20100922,10000.00,102.118,3.643,,,,20100917,220700,1.00
84640C3D98F8AABE,P,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100917,124752,20100922,15000.00,37.937,5.833,,,,20100917,220700,1.00
352A0D820E0727A4,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,124809,20100922,20000.00,105.875,3.888,,,,20100917,220700,1.00
35A1062EB94CD51C,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100917,124800,20100923,290000.00,100.000,3.405,,,,20100917,220700,1.00
ACF528F3141066C6,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100917,124756,20100917,30000.00,107.625,3.600,,,,20100917,220700,1.00
AABFACA6B89F5356,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,124800,20100922,20000.00,104.375,,,,,20100917,220700,1.00
80F5D808A12700C6,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100917,124300,20100922,50000.00,113.991,1.412,,,,20100917,220700,1.00
5EBA63C0450940F9,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,124736,20100922,10000.00,98.964,,,,,20100917,220700,1.00
707A2AE370BFD021,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100917,124800,20100922,20000.00,103.506,3.382,,,,20100917,220700,1.00
C4200BA1F5336B6B,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100917,124814,20100922,5000.00,111.930,4.366,,,,20100917,220700,1.00
15F2467F7C4A7159,P,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20100917,124805,20100922,25000.00,92.175,4.939,,,,20100917,220700,1.00
5B6F3C2F1A28F8DE,P,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20100917,124814,20100922,10000.00,106.567,3.177,,,,20100917,220700,1.00
EC45F06B77B8D898,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,124718,20100928,30000.00,100.000,4.749,,,,20100917,220700,1.00
7A5C262F8FB06485,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,124749,20100922,10000.00,95.750,5.920,,,,20100917,220700,1.00
DC3AC591040D794A,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100917,124725,20100922,500000.00,104.404,,,,,20100917,220700,1.00
80DCF04558D070F5,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100917,124124,20100922,1MM+,112.583,,,,,20100917,220700,1.00
8DE527F0BA134FE8,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100917,124601,20100922,50000.00,118.005,2.550,,,,20100917,220700,1.00
9D3DB449E016B58B,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100917,124306,20100922,50000.00,117.738,1.796,,,,20100917,220700,1.00
FB44484A437D3F8A,P,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20100917,124809,20100922,25000.00,92.175,4.939,,,,20100917,220700,1.00
F7CF696EC7BD3F04,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100917,124821,20100922,100000.00,113.092,3.146,,,,20100917,220700,1.00
7EB2D7004396BDD8,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100917,124711,20100922,50000.00,102.500,6.848,,,,20100917,220700,1.00
A138A60F8C6C9FA2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100917,124712,20100922,25000.00,105.570,6.419,,,,20100917,220700,1.00
4781ECD1EB86D014,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100917,124714,20100922,50000.00,102.000,4.567,,,,20100917,220700,1.00
31789CAB69A49707,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,124803,20100922,5000.00,85.750,6.897,,,,20100917,220700,1.00
FF49BB262E1E3E41,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100917,124558,20100922,15000.00,102.250,,P,,,20100917,220700,1.00
C76F0FB28087C7AD,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,124200,20101020,25000.00,98.788,,,,,20100917,220700,1.00
B71BBE7220F6155C,P,624805LB1,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20130215,,,20100917,124322,20100922,500000.00,107.240,0.938,,,,20100917,220700,1.00
2163F45639DB35D1,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100917,124823,20100922,190000.00,103.192,1.829,,,,20100917,220700,1.00
D2DE44801CC564EF,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100917,124824,20100922,20000.00,103.314,0.450,,,,20100917,220700,1.00
E9B4702FD191C71A,S,667027WE2,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20140215,,,20100917,123800,20100922,1MM+,102.107,0.191,,,,20100917,220700,1.00
4BA847E7364E34B4,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100917,124607,20100922,150000.00,111.186,,,,,20100917,220700,1.00
9D97BFFFB3583418,D,241559LV3,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,3.400,20130601,,,20100917,123706,20100922,25000.00,104.000,,,,,20100917,220700,1.00
E8248F511608A646,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,124827,20101013,25000.00,101.450,4.191,,,,20100917,220700,1.00
4B53C6997D2BA115,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,124814,20100922,10000.00,100.000,6.743,,,,20100917,220700,1.00
D3FC9C1AAE4D30AF,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100917,124758,20100922,25000.00,115.521,1.051,,,,20100917,220700,1.00
353835F80D908A76,S,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100917,124524,20100922,25000.00,100.000,4.998,,,,20100917,220700,1.00
95C2324A8F3CA9B9,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100917,120545,20100922,25000.00,99.000,,,,,20100917,220700,1.00
58E3E22D1BAB4957,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100917,124736,20100922,55000.00,101.099,,,,,20100917,220700,1.00
3E9CB48A33C129AA,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100917,124733,20100922,55000.00,101.223,,,,,20100917,220700,1.00
C1603A1486C16D74,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100917,124521,20100922,75000.00,119.275,2.280,,,,20100917,220700,1.00
E9A4CDCB267F796F,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20100917,124822,20100922,25000.00,105.757,3.320,,,,20100917,220700,1.00
E22E0EB6132061DB,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100917,103525,20100922,100000.00,88.500,5.868,,,,20100917,220700,1.00
2CCC9905245569C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,124746,20100922,55000.00,99.100,7.121,,,,20100917,220700,1.00
4164CC0D41185A18,P,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,,,20100917,124800,20100922,500000.00,105.995,3.254,,,,20100917,220700,1.00
13AA11AA45B8517B,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20100917,124813,20100922,25000.00,105.257,,,,,20100917,220700,1.00
6EE5DA725CB13A85,S,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20100917,124821,20100922,10000.00,98.443,5.288,,,,20100917,220700,1.00
2F206493EAE0FBBF,P,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100917,124828,20100921,100000.00,101.750,5.186,,,,20100917,220700,1.00
56F6FC7C8B74381F,D,567313AJ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.250,20230701,,,20100917,124828,20100922,10000.00,102.020,,,,,20100917,220700,1.00
23D5A54146A5C99D,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100917,124800,20100922,500000.00,112.864,2.425,,,,20100917,220700,1.00
FC92A455B978B089,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100917,124800,20100922,250000.00,113.639,2.281,,,,20100917,220700,1.00
770A6B3A0115968C,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100917,124800,20100922,250000.00,112.583,2.072,,,,20100917,220700,1.00
C5480233F31AC2B7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124842,20100922,10000.00,102.000,5.944,,,,20100917,220700,1.00
28B16136627DAE84,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124843,20100922,5000.00,102.500,5.879,,,,20100917,220700,1.00
A2B3256BCBA65004,S,622503PU8,MOUNT PLEASANT N Y PUB IMPT,20020101,5.000,20240201,,,20100917,124829,20100922,75000.00,101.650,0.386,,,,20100917,220700,1.00
AE8658345B5B2745,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100917,124828,20100922,300000.00,104.340,4.363,,,,20100917,220700,1.00
54035EF448C8EF23,P,431022MJ8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20301115,,,20100917,124844,20100922,10000.00,115.233,1.881,,,,20100917,220700,1.00
5AA3C4051F25B8A5,D,470878HW2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20220301,,,20100917,124756,20100922,25000.00,107.420,,S,,,20100917,220700,1.00
3047147C66959F0A,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,124556,20100923,500000.00,100.363,,P,,,20100917,220700,1.00
B9177786302375AE,D,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100917,124742,20100922,15000.00,78.700,,,,,20100917,220700,1.00
381712DDFD4296F2,S,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,,,20100917,124843,20100922,15000.00,104.440,1.020,,,,20100917,220700,1.00
E9C0D41673F0F100,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,124849,20100928,15000.00,100.321,7.077,,,,20100917,220700,1.00
EBFF515A468F547B,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100917,124352,20100922,10000.00,104.500,,,,,20100917,220700,1.00
1F7DBA9CDB59DA20,D,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,,,20100917,124600,20100922,475000.00,105.065,,,,,20100917,220700,1.00
EA794FDB37372895,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100917,124356,20100917,30000.00,108.125,,S,,,20100917,220700,1.00
BAAD0D66A1AC89F6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,124853,20100929,20000.00,102.255,5.078,,,,20100917,220700,1.00
841CF000AC9E208F,P,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20100917,124856,20100922,100000.00,110.904,2.096,,,,20100917,220700,1.00
485A2DEB5CAFB450,S,591444AZ7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.000,20140401,Y,,20100917,124307,20100929,200000.00,101.358,1.600,,,Y,20100917,220700,1.00
22917C640F90C9DB,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100917,124759,20100921,25000.00,100.000,6.000,,,,20100917,220700,1.00
16BCB939328DF27C,S,13012EE87,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20121001,Y,,20100917,121219,20101001,715000.00,103.950,1.000,,,Y,20100917,220700,1.00
DC7E9322EB45AA41,S,478754Z64,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20190601,,,20100917,124007,20100922,1000000.00,118.292,2.232,,,,20100917,220700,1.00
A955780D53B0A8D3,S,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100917,124837,20100922,10000.00,103.358,1.820,,,,20100917,220700,1.00
459AFC0084FF725E,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,124857,20100929,20000.00,100.000,,,,,20100917,220700,1.00
D431B0DEEE464492,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100917,124900,20100922,25000.00,105.000,3.806,,,,20100917,220700,1.00
2FACE158476871A0,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100917,124852,20100922,20000.00,100.524,,,,,20100917,220700,1.00
FE3AC5125C16DEBD,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100917,124900,20100922,25000.00,105.248,3.300,,,,20100917,220700,1.00
DB12DA9F5675FEA1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,124900,20100922,10000.00,103.206,3.955,,,,20100917,220700,1.00
ECE3F05362EA71D8,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100917,124852,20100922,20000.00,101.215,4.540,,,,20100917,220700,1.00
EC96BFF7C3DE0D44,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100917,124500,20100922,40000.00,74.500,,,,,20100917,220700,1.00
C7AEBBEC56FCDBF2,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100917,124800,20101005,200000.00,102.570,1.000,,,,20100917,220700,1.00
75AA0C6B6997339D,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100917,124901,20100921,50000.00,101.750,5.040,,,,20100917,220700,1.00
9FF92E9D89BC18BF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100917,124916,20100922,5000.00,99.080,5.088,,,,20100917,220700,1.00
F9E64900DB583026,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100917,124917,20100922,5000.00,100.000,4.499,,,,20100917,220700,1.00
B86BE444560114AD,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100917,124907,20100922,15000.00,100.009,4.622,,,,20100917,220700,1.00
C0186F1995A835A2,P,260655GU3,DOWDELL PUB UTIL DIST TEX REF,20070601,5.000,20160901,,,20100917,124913,20100922,295000.00,113.020,2.619,,,,20100917,220700,1.00
CDCED51A796D2D7B,P,154625AX5,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20160815,,,20100917,124912,20100922,100000.00,106.544,1.824,,,,20100917,220700,1.00
6F3060EC001C204A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100917,124851,20100922,10000.00,100.000,,,,,20100917,220700,1.00
34FE1E2FF0259459,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100917,124907,20100922,15000.00,98.000,,,,,20100917,220700,1.00
2DE75029ECEBD674,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100917,124400,20100922,100000.00,113.056,,,,,20100917,220700,1.00
C6D526C68206D649,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100917,124922,20100922,10000.00,94.230,5.830,,,,20100917,220700,1.00
6D9F8A7B8F7F7673,P,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20100917,124914,20100922,10000.00,112.950,1.459,,,,20100917,220700,1.00
228B27DF953A5434,S,13012EE87,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20121001,Y,,20100917,120046,20101001,100000.00,103.950,1.000,,,Y,20100917,220700,1.00
7A50C5D50DE958F5,P,478754Z64,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20190601,,,20100917,124048,20100922,1000000.00,118.242,2.239,,,,20100917,220700,1.00
00E793FE4E7A4FD0,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100917,124915,20100922,65000.00,113.816,3.603,,,,20100917,220700,1.00
0A42A87A9C2BFC37,S,09237RJE7,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.500,20110401,Y,,20100917,124840,20101006,250000.00,100.896,0.651,,,,20100917,220700,1.00
0B78608EFFEE280E,S,09237RJF4,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,1.500,20120401,Y,,20100917,124849,20101006,250000.00,100.883,0.900,,,,20100917,220700,1.00
6A1A7A21E1880C38,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100917,124915,20100922,65000.00,111.940,,,,,20100917,220700,1.00
B4E78271CBD292E5,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100917,124500,20100922,1MM+,101.398,0.162,,,,20100917,220700,1.00
C4F5D92E25C23790,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,124909,20100922,55000.00,101.142,4.106,,,,20100917,220700,1.00
908973AD9D93EDF3,P,466430DD4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,5.750,20160215,,,20100917,124916,20100922,100000.00,117.207,2.337,,,,20100917,220700,1.00
8F0F1508590F0E1A,P,466430DE2,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,5.750,20170215,,,20100917,124919,20100922,105000.00,118.440,2.602,,,,20100917,220700,1.00
E61BBF7769DB99B7,P,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20100917,124919,20100922,10000.00,103.640,2.537,,,,20100917,220700,1.00
863E368E6E677F20,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100917,124927,20100922,250000.00,109.656,1.534,,,,20100917,220700,1.00
FCE185A99A2C0F14,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100917,124605,20100922,15000.00,105.853,4.100,,,,20100917,220700,1.00
4AD8298AC0441DBF,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100917,121300,20100922,250000.00,101.000,,,,,20100917,220700,1.00
DCD6EFF8B9E07C90,S,93265PAP4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20180101,,,20100917,124935,20100922,25000.00,108.500,3.657,,,,20100917,220700,1.00
610A67060757666A,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100917,124924,20100921,100000.00,62.034,4.279,,,,20100917,220700,1.00
15D0ABF288DEB943,P,914233PE5,UNIVERSITY CONN SER A,20060315,5.000,20200215,,,20100917,124932,20100922,100000.00,112.492,2.510,,,,20100917,220700,1.00
FA1067C0FB02D11F,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100917,125000,20100922,1MM+,112.623,0.770,,,,20100917,220700,1.00
AEFFF8B0F44E184D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,124914,20100929,10000.00,101.736,6.050,,,,20100917,220700,1.00
25B681CE09B5E4BB,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100917,124810,20100922,50000.00,105.811,0.550,,,,20100917,220700,1.00
9042C4A348A5D5BB,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100917,121128,20100922,60000.00,69.863,,,,,20100917,220700,1.00
235D0853B0FCFE5F,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100917,124934,20100922,20000.00,110.857,2.915,,,,20100917,220700,1.00
25BE5E57F19F87DC,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100917,124935,20100922,25000.00,97.959,5.176,,,,20100917,220700,1.00
B914D47AB5E0F9A7,P,296353KQ7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20250801,,,20100917,124942,20100922,25000.00,44.030,5.598,,,,20100917,220700,1.00
1055F5A7CF6E782A,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100917,124934,20100922,20000.00,109.656,,,,,20100917,220700,1.00
398650537DB29387,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100917,124828,20100922,300000.00,104.965,,P,,,20100917,220700,1.00
5B7D10BAF9093666,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,124700,20100923,1MM+,100.510,,,,,20100917,220700,1.00
CAD976A3C7AD01F2,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100917,124935,20100922,25000.00,98.959,,,,,20100917,220700,1.00
4E0D154856BD7FDA,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100917,124900,20100922,10000.00,104.805,2.803,,,,20100917,220700,1.00
1747A07879C9798D,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,Y,,20100917,124934,20100930,25000.00,100.211,2.970,,,,20100917,220700,1.00
9BBAA136003062BC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100917,120221,20100922,5000.00,99.750,,,,,20100917,220700,1.00
0E32249892020F96,P,674504EJ0,OCALA FLA CAP IMPTS REV CTFS,20020901,4.200,20181001,,,20100917,124939,20100922,100000.00,102.388,2.976,,,,20100917,220700,1.00
F8AB5BE1C336CCA7,P,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20100917,124946,20100922,100000.00,113.585,3.146,,,,20100917,220700,1.00
EC7859B48B64C869,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100917,124630,20100921,100000.00,102.731,0.700,,,,20100917,220700,1.00
BBE80635C83A1F50,P,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20100917,124800,20100922,100000.00,105.789,0.709,,,,20100917,220700,1.00
44221B77B35D7FFE,P,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100917,124717,20100922,500000.00,103.000,3.974,,,,20100917,220700,1.00
FCFD4014E3932909,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,124953,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
A486AFF7C6F391D8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100917,124500,20101001,20000.00,106.714,4.800,,,,20100917,220700,1.00
ACE09A388CFA5B14,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100917,124900,20100922,500000.00,115.620,2.000,,,,20100917,220700,1.00
A48F56EDD2B8680A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,124959,20100922,5000.00,99.350,5.048,,,,20100917,220700,1.00
2EF81D188E1CCBFD,S,1675014L6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20131201,,,20100917,124948,20100922,25000.00,113.013,0.858,,,,20100917,220700,1.00
B20E9C5C94F4F885,S,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,Y,,20100917,124725,20100930,750000.00,103.420,2.570,,,,20100917,220700,1.00
03AF0C7E1F5FA19B,S,09237RJG2,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,1.300,20130401,Y,,20100917,124902,20101006,200000.00,100.000,1.300,,,,20100917,220700,1.00
137FC201A8AC975B,S,09237RJK3,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.500,20160401,Y,,20100917,124908,20101006,250000.00,100.767,2.350,,,,20100917,220700,1.00
C9E6A50962A49863,D,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,124259,20101014,300000.00,104.871,,,,,20100917,220700,1.00
E918D556B086B48A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,125003,20100922,10000.00,102.000,5.944,,,,20100917,220700,1.00
F3DAAEC4ED3CF5FE,P,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100917,124955,20100922,45000.00,109.225,1.213,,,,20100917,220700,1.00
4F337C817BF13FE3,S,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,Y,,20100917,120558,20101001,50000.00,105.602,1.550,,,Y,20100917,220700,1.00
BF21BBBB2C50FAE4,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100917,125006,20100922,5000.00,89.831,2.298,,,,20100917,220700,1.00
BBADC6705EF42A7D,P,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20100917,124948,20100922,125000.00,102.438,3.840,,,,20100917,220700,1.00
5A1A06869C527539,D,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20100917,124813,20100922,25000.00,92.800,,P,,,20100917,220700,1.00
A5F862ECB86DC42D,D,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20100917,124823,20100922,25000.00,92.800,,P,,,20100917,220700,1.00
90081D06147B0DEA,S,196479GD5,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20111001,,,20100917,124958,20100922,45000.00,103.089,1.404,,,,20100917,220700,1.00
C31162985D4D2F26,S,523833BF7,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,6.125,20320901,,,20100917,110600,20100922,25000.00,100.000,6.120,,,,20100917,220700,1.00
B298BCCD40001F2D,S,010781DG4,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.850,20240301,,,20100917,110800,20100922,25000.00,102.271,5.269,,,,20100917,220700,1.00
14E525C042D9E8B5,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100917,124943,20100922,225000.00,91.691,5.623,,,,20100917,220700,1.00
13E54C2054D99837,D,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20100917,124810,20100922,10000.00,98.333,,,,,20100917,220700,1.00
4B8F22F4CA24B87D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100917,125010,20100922,40000.00,79.950,8.151,,,,20100917,220700,1.00
0D9B03A16AB29A20,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100917,125007,20100922,20000.00,107.125,4.802,,,,20100917,220700,1.00
F95E003400DA2E89,S,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100917,125007,20100922,20000.00,97.525,4.622,,,,20100917,220700,1.00
19E17F99ED2CAF47,D,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100917,124936,20100922,10000.00,97.750,,,,,20100917,220700,1.00
7725A01227C68F12,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100917,125007,20100922,20000.00,105.125,,,,,20100917,220700,1.00
77269EF83A31EBC0,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100917,125007,20100922,20000.00,105.125,,,,,20100917,220700,1.00
BFC99BF547676B11,D,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100917,125012,20100922,20000.00,97.025,,,,,20100917,220700,1.00
797F8A506EB29023,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,125017,20100928,30000.00,102.250,5.637,,,,20100917,220700,1.00
CBE9A8A7DAAE72F1,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,125004,20100922,10000.00,44.132,4.900,,,,20100917,220700,1.00
F259B789507E8621,S,622503PU8,MOUNT PLEASANT N Y PUB IMPT,20020101,5.000,20240201,,,20100917,125008,20100922,25000.00,101.650,0.386,,,,20100917,220700,1.00
6C76DA4B4394364E,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100917,125010,20100922,50000.00,113.614,1.880,,,,20100917,220700,1.00
06EA75594C73A29D,P,378460QH5,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20160901,,,20100917,125014,20100922,25000.00,109.180,2.336,,,,20100917,220700,1.00
9C8E70EA8FE5B080,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100917,125015,20100922,110000.00,97.400,4.689,,,,20100917,220700,1.00
CF1DF5DD2AE45EB9,D,196479GD5,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20111001,,,20100917,124954,20100922,45000.00,102.988,,,,,20100917,220700,1.00
CB0E44ADB108B9DC,S,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,,,20100917,124845,20100922,1MM+,111.398,3.650,,,,20100917,220700,1.00
0B950105AD2E2AFD,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100917,124800,20100922,30000.00,109.371,,,,,20100917,220700,1.00
69E3EF20BD3F6991,S,13012EF37,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,4.000,20151001,Y,,20100917,121542,20101001,795000.00,109.871,1.920,,,Y,20100917,220700,1.00
E6C7EDC018F269DB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100917,125016,20100922,30000.00,95.435,,,,,20100917,220700,1.00
ECFDDA8706CB5289,D,1675014L6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20131201,,,20100917,125003,20100922,25000.00,112.113,,,,,20100917,220700,1.00
D346419E271127F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,124937,20101001,65000.00,99.100,7.122,,,,20100917,220700,1.00
1E34606410703121,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100917,125024,20100922,5000.00,100.080,3.802,,,,20100917,220700,1.00
DFE8C9A5DF650A8A,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20100917,125018,20100922,20000.00,107.525,2.880,,,,20100917,220700,1.00
057DDE5539A99479,P,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20100917,125017,20100922,250000.00,107.224,1.294,,,,20100917,220700,1.00
6B1A4AA518A3758B,P,259309VN9,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,2.000,20130615,,,20100917,125002,20100922,50000.00,102.621,1.024,,,,20100917,220700,1.00
EBB2549A8C74B58E,P,887862AQ3,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.350,20110115,,,20100917,125025,20100920,25000.00,100.926,1.427,,,,20100917,220700,1.00
BBC47CB440DB5312,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,125020,20100922,20000.00,105.565,4.154,,,,20100917,220700,1.00
9635FE56DE4BCBC6,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100917,124800,20100922,10000.00,116.500,3.697,,,,20100917,220700,1.00
0F77280F7327E0CF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,125016,20100929,15000.00,101.736,6.050,,,,20100917,220700,1.00
16748BA16423AE17,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,125020,20100922,20000.00,103.565,,,,,20100917,220700,1.00
A8A9EB0E87643A08,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100917,124926,20100922,40000.00,106.829,,,,,20100917,220700,1.00
9DB457D3FD417408,P,873519HT2,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20200101,,,20100917,124600,20100922,1MM+,102.519,0.218,,,,20100917,220700,1.00
4D75BD293F357F99,S,156101HR1,CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE,20020601,5.500,20140601,,,20100917,124822,20100922,765000.00,107.616,0.950,,,,20100917,220700,1.00
99DA2DC461BE0DB3,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100917,120050,20100928,365000.00,110.800,5.807,,,,20100917,220700,1.00
C25DCD758B6D8976,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,125027,20100922,25000.00,98.400,7.174,,,,20100917,220700,1.00
5C9BCF1C1CDC3386,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,125003,20100923,500000.00,100.536,,S,,,20100917,220700,1.00
5F520EF02C9D103E,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100917,124735,20100922,15000.00,103.000,,S,,,20100917,220700,1.00
79E5452D8A76FD20,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,125039,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
257EEC6AFFED544C,S,250092U50,DES MOINES IOWA SER D,20080623,4.000,20200601,,,20100917,125023,20100922,25000.00,110.927,1.961,,,,20100917,220700,1.00
25334FCB943F4A2A,P,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20100917,124941,20100922,40000.00,109.600,1.965,,,,20100917,220700,1.00
FC3B9E659E743AB4,S,13012EF37,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,4.000,20151001,Y,,20100917,120512,20101001,100000.00,109.871,1.920,,,Y,20100917,220700,1.00
7C1A67AC2D5CF552,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100917,124820,20100922,35000.00,82.090,,,,,20100917,220700,1.00
B1BB79F31FA66E19,D,250092U50,DES MOINES IOWA SER D,20080623,4.000,20200601,,,20100917,125023,20100922,25000.00,109.577,,,,,20100917,220700,1.00
653BE98E87E4C72E,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100917,124926,20100922,25000.00,98.250,,,,,20100917,220700,1.00
0EDFCE03B4423737,S,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,Y,,20100917,120517,20101001,25000.00,102.480,2.610,,,Y,20100917,220700,1.00
DD8ECBB099D26356,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100917,125042,20100922,25000.00,115.114,1.837,,,,20100917,220700,1.00
351A4CAA7BD27E2D,P,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20100917,124951,20100922,20000.00,99.850,5.917,,,,20100917,220700,1.00
D713AC4DE76DE93D,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100917,120507,20101001,100000.00,100.709,2.900,,,Y,20100917,220700,1.00
EB968BD8C1C6D4E0,S,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20100917,125007,20100922,20000.00,100.850,1.427,,,,20100917,220700,1.00
46D8C7AE475FD5E9,P,73208PAC5,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.492,20200701,,,20100917,125040,20100922,10000.00,95.085,6.168,,,,20100917,220700,1.00
62CC61B5DA50899E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,125039,20100927,15000.00,98.400,7.174,,,,20100917,220700,1.00
3F4F13BAD51CFBEE,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,125038,20100923,25000.00,99.359,4.800,,,,20100917,220700,1.00
179F9D4D163859E1,P,735785JL2,PORTAGE MICH PUB UTIL REV ,20020401,4.450,20131201,,,20100917,125040,20100922,15000.00,103.208,1.717,,,,20100917,220700,1.00
E4EA2F8851662FB4,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100917,125003,20100922,55000.00,93.260,5.991,,,,20100917,220700,1.00
11DC94F756AEC54D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,124927,20100922,110000.00,109.487,,,,,20100917,220700,1.00
E2E1E5A70FAED0C3,D,73208PAC5,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.492,20200701,,,20100917,125040,20100922,10000.00,95.562,,,,,20100917,220700,1.00
3C70D7BB410427D2,P,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20100917,124900,20100920,50000.00,101.128,1.182,,,,20100917,220700,1.00
12B7DE770CC955DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,125026,20100922,20000.00,98.790,7.145,,,,20100917,220700,1.00
5B401DDD5FE45F9D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,125050,20100922,5000.00,99.450,5.450,,,,20100917,220700,1.00
C0A3ECE36C05AFC2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,125051,20100922,10000.00,102.500,5.879,,,,20100917,220700,1.00
3B4A021B3222F9D1,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100917,125045,20100922,25000.00,114.660,2.881,,,,20100917,220700,1.00
47C3CE587E574033,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,124717,20100923,500000.00,100.476,,P,,,20100917,220700,1.00
07D2E77B33FAFE24,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,125000,20100922,50000.00,103.625,4.663,,,,20100917,220700,1.00
9D187AA5A9CC062A,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,125000,20100922,50000.00,103.625,4.663,,,,20100917,220700,1.00
5B55EB333A96E39B,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,125000,20100922,50000.00,103.625,4.663,,,,20100917,220700,1.00
42270DF972180F99,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100917,125053,20100922,30000.00,37.806,4.737,,,,20100917,220700,1.00
6266A29A148F3166,S,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100917,124909,20100922,75000.00,119.000,1.316,,,,20100917,220700,1.00
C472D3894E6213C3,S,745763HL9,PULASKI WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20100922,0.800,20110919,Y,,20100917,100000,20100922,1000000.00,100.000,0.800,,,Y,20100917,220700,1.00
95F9DD1BB9ADE20E,P,575296DB1,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20151201,,,20100917,125055,20100922,150000.00,105.685,0.580,,,,20100917,220700,1.00
BC77EB59266ABBE2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,125100,20100922,75000.00,99.873,4.510,,,,20100917,220700,1.00
B7E636E4F3AE3E83,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100917,125100,20100922,30000.00,36.814,,,,,20100917,220700,1.00
ABC25CD77D4BCBA6,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100917,124926,20100922,40000.00,107.079,,,,,20100917,220700,1.00
9C941D7D49868078,S,13012EF45,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20161001,Y,,20100917,120521,20101001,200000.00,104.073,2.270,,,Y,20100917,220700,1.00
0D53EE7495740091,S,13012EF78,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20191001,Y,,20100917,120558,20101001,125000.00,98.755,3.160,,,Y,20100917,220700,1.00
C3AD449F9919D464,S,13012EF86,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,4.000,20201001,Y,,20100917,120547,20101001,100000.00,105.137,3.390,,,Y,20100917,220700,1.00
E87E0FB6429FADB7,S,13012EF94,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.500,20211001,Y,,20100917,120535,20101001,50000.00,98.919,3.620,,,Y,20100917,220700,1.00
E863A0D985F57E5B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,125100,20100929,25000.00,101.500,5.176,,,,20100917,220700,1.00
924D0F108BF85C03,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100917,124500,20100922,70000.00,100.000,5.249,,,,20100917,220700,1.00
9AC8862C21056031,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100917,125024,20100922,365000.00,91.691,5.623,,,,20100917,220700,1.00
26BD74BBD4B96BFD,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,125100,20100929,25000.00,99.625,,,,,20100917,220700,1.00
716B788B1DFF04A5,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100917,124500,20100922,210000.00,107.588,5.183,,,,20100917,220700,1.00
802FE430B081229B,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100917,124500,20100922,210000.00,107.750,,,,,20100917,220700,1.00
ED7CBC3253244B85,P,68583RBF8,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.747,20130630,,,20100917,114200,20100922,30000.00,108.657,1.544,,,,20100917,220700,1.00
2BC1B8D8510FFE50,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100917,125056,20100922,65000.00,93.665,4.928,,,,20100917,220700,1.00
832F5DE3EA9D82A8,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,124250,20100921,1MM+,101.079,,,,,20100917,220700,1.00
B6202EC485D2C865,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100917,124341,20100922,50000.00,106.031,,,,,20100917,220700,1.00
165E87C06766F413,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100917,125113,20100922,15000.00,94.308,1.797,,,,20100917,220700,1.00
D9C62DD0C521B95C,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100917,125107,20101004,5000.00,105.493,3.782,,,,20100917,220700,1.00
B70B431D5E62AEDA,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100917,125051,20100923,50000.00,98.691,4.370,,,,20100917,220700,1.00
0601D21BA36ED762,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100917,125106,20100923,25000.00,98.861,4.240,,,,20100917,220700,1.00
DA2CE7AFB71A3D22,S,010781DG4,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.850,20240301,,,20100917,111300,20100922,25000.00,102.271,5.269,,,,20100917,220700,1.00
2A5482B62FDA709C,D,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100917,124956,20100922,10000.00,99.827,,S,,,20100917,220700,1.00
BCF7B61DFB4ED3D9,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100917,125056,20100922,55000.00,92.780,6.184,,,,20100917,220700,1.00
6A9923DDB5817D48,S,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100917,125107,20100922,10000.00,103.816,3.573,,,,20100917,220700,1.00
59B5375EC1DD882B,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100917,125106,20100922,10000.00,101.808,4.298,,,,20100917,220700,1.00
437AD4D3360195C6,P,67756BMU1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20231201,,,20100917,124934,20100917,10000.00,102.794,4.668,,,,20100917,220700,1.00
368D67D816BF3C40,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100917,125106,20100922,10000.00,100.800,,,,,20100917,220700,1.00
AA1CA2CF037D2074,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100917,125106,20100922,10000.00,100.800,,,,,20100917,220700,1.00
39E0E1B5D99C9663,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,125116,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
8B9BB00313AF379A,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100917,125115,20100922,75000.00,98.000,4.541,,,,20100917,220700,1.00
78577F9F674AF525,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100917,124409,20100922,50000.00,90.625,5.739,,,,20100917,220700,1.00
9EA11F6C6BD730BF,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100917,124800,20100922,35000.00,84.465,5.648,,,,20100917,220700,1.00
CA8598544BA34E51,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100917,125115,20101019,20000.00,107.686,3.050,,,,20100917,220700,1.00
E5F5C624875913B8,S,864062BR4,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.750,20111001,,,20100917,125118,20100922,100000.00,103.109,0.700,,,,20100917,220700,1.00
9064499BF70CD596,P,67556PDS7,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.500,20361001,,,20100917,125125,20100922,5000.00,101.000,4.309,,,,20100917,220700,1.00
06E6A6A556835062,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20100917,125122,20100922,300000.00,109.299,3.849,,,,20100917,220700,1.00
9BFE20442AD8ACF4,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100917,125032,20100922,280000.00,93.195,5.500,,,,20100917,220700,1.00
3A202F745B682DCD,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20100917,125122,20100922,300000.00,109.374,,,,,20100917,220700,1.00
46D9EE3C4746D4B3,D,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,,,20100917,124601,20100922,475000.00,105.190,,,,,20100917,220700,1.00
7984B4A5CC9F3644,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100917,125055,20100922,65000.00,94.290,,P,,,20100917,220700,1.00
E98BF5F4A6163B94,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,125140,20100922,10000.00,102.500,5.879,,,,20100917,220700,1.00
FFB5A2D3C9ED97E4,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100917,125118,20100922,50000.00,106.414,3.753,,,,20100917,220700,1.00
302CE5F0794E2B9E,S,802853FV8,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.375,20230801,,,20100917,125100,20100922,5000.00,103.210,3.896,,,,20100917,220700,1.00
A2FF0B5498FC9DA6,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100917,125100,20100922,25000.00,99.630,4.780,,,,20100917,220700,1.00
880B8B25D127B5D5,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100917,125100,20100922,10000.00,107.909,3.494,,,,20100917,220700,1.00
F6369FA7A26AD516,D,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20100917,125131,20100922,20000.00,98.500,,,,,20100917,220700,1.00
79ABA9EA5DE516A6,S,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20100917,125131,20100922,20000.00,99.500,5.044,,,,20100917,220700,1.00
19896CE240BE337A,P,213201NU6,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,4.250,20131215,,,20100917,125115,20100922,10000.00,101.019,3.394,,,,20100917,220700,1.00
30C6AAEAFC7FDC67,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100917,125129,20100922,20000.00,61.288,3.459,,,,20100917,220700,1.00
1C3C6F7DADD1B974,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20100917,125130,20100922,50000.00,102.888,0.546,,,,20100917,220700,1.00
47D9716923DC1CBF,D,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100917,125115,20100922,10000.00,102.816,,,,,20100917,220700,1.00
C13C012A1B96602B,D,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,124500,20101001,100000.00,100.421,,,,,20100917,220700,1.00
940EE67FD9FE0A7A,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100917,125117,20100922,20000.00,61.188,,,,,20100917,220700,1.00
63F3D38B239FD741,D,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100917,125118,20100922,50000.00,104.842,,,,,20100917,220700,1.00
09D8E625C4608D80,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,125009,20100922,5000.00,109.235,,,,,20100917,220700,1.00
7E6257B8CB71B946,D,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100917,125029,20100922,15000.00,78.451,,,,,20100917,220700,1.00
8E1947E7B4D3C400,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20100917,125130,20100922,50000.00,102.788,,,,,20100917,220700,1.00
4CBA1E5284F8E7AE,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,125100,20100922,10000.00,102.600,4.071,,,,20100917,220700,1.00
CF258F8C63943F1F,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100917,125114,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
09051476D2DEBCE1,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100917,125143,20100922,50000.00,111.879,1.335,,,,20100917,220700,1.00
D503F14EA76B4A78,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100917,125134,20100922,150000.00,116.980,0.650,,,,20100917,220700,1.00
E04F2B60C6983C41,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100917,125109,20100922,225000.00,91.691,5.623,,,,20100917,220700,1.00
DB8D184E4F881855,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100917,124757,20100917,1000000.00,100.000,0.000,,,,20100917,220700,1.00
A5108A4CE689DDDB,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100917,125148,20101001,30000.00,104.000,4.364,,,,20100917,220700,1.00
0DB30D19B5A4138B,S,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20100917,125150,20100922,100000.00,103.345,1.000,,,,20100917,220700,1.00
E3EFD74D54C27721,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100917,125127,20100922,100000.00,100.750,1.998,,,,20100917,220700,1.00
A0C90DD11F20EC31,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100917,125148,20101001,30000.00,103.000,,,,,20100917,220700,1.00
08649BA5D7ADB758,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100917,125143,20100922,40000.00,97.164,4.687,,,,20100917,220700,1.00
CFFB8F27D9ECBACE,D,303867ET8,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20150715,,,20100917,124156,20100922,10000.00,111.926,,S,,,20100917,220700,1.00
49235AD29E76A884,D,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100917,124156,20100922,15000.00,108.015,,S,,,20100917,220700,1.00
D3C8EE5E45D32731,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,125203,20100922,5000.00,100.850,4.701,,,,20100917,220700,1.00
A25DC2D0D725E09A,P,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100917,125155,20100922,165000.00,99.173,5.065,,,,20100917,220700,1.00
5C401C680DD109CE,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100917,125057,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
AC95C1BACA37A1DB,S,591444BB9,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.250,20160401,Y,,20100917,124529,20100929,100000.00,99.230,2.400,,,Y,20100917,220700,1.00
D532A29A4E0CD578,S,591444BB9,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.250,20160401,Y,,20100917,124422,20100929,200000.00,99.230,2.400,,,Y,20100917,220700,1.00
B8B564207671D491,D,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100917,125155,20100922,165000.00,99.670,,,,,20100917,220700,1.00
CC70F00C850D43D5,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100917,125115,20101019,20000.00,106.936,,,,,20100917,220700,1.00
8757CFB8B7655F1D,D,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100917,125000,20100922,100000.00,106.350,,,,,20100917,220700,1.00
71EBE79D000CAF98,D,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,,,20100917,125100,20100922,500000.00,106.195,,,,,20100917,220700,1.00
827F1754845FAFD8,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100917,125134,20100922,150000.00,116.980,,,,,20100917,220700,1.00
F396023CB9A991E2,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100917,125149,20100922,15000.00,109.667,2.179,,,,20100917,220700,1.00
6CD292CFD2BD0ECA,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100917,125205,20100922,25000.00,101.000,4.851,,,,20100917,220700,1.00
4BE523DFFEE54787,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100917,125200,20100922,20000.00,100.000,4.895,,,,20100917,220700,1.00
49053A512D280532,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,125153,20100922,50000.00,109.050,6.643,,,,20100917,220700,1.00
5DD67A1E1C6332F9,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100917,125204,20100922,15000.00,103.970,3.902,,,,20100917,220700,1.00
7A12E761DAABD496,P,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100917,125148,20100922,100000.00,107.822,1.532,,,,20100917,220700,1.00
8293D10C5436549C,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100917,125211,20100922,300000.00,114.677,0.600,,,,20100917,220700,1.00
B0B016AC0115421D,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,124800,20100922,325000.00,96.000,5.276,,,,20100917,220700,1.00
7F7DEC5B9CD151FD,S,658196W97,NORTH CAROLINA EASTN MUN PWR SER A,20090521,3.000,20110101,,,20100917,125207,20100922,25000.00,100.616,0.750,,,,20100917,220700,1.00
F9B5762E3BDEE566,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,125209,20100923,30000.00,101.246,2.614,,,,20100917,220700,1.00
5256DC4A2861189C,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100917,125100,20100922,500000.00,108.014,0.553,,,,20100917,220700,1.00
A38F2D7FCD40B506,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100917,125150,20100922,500000.00,91.691,5.623,,,,20100917,220700,1.00
50CD09AA93FF0E56,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,125209,20100923,30000.00,99.750,,,,,20100917,220700,1.00
8574EB1999D872BE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,125220,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
6D6F3A4D8A564C59,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100917,125216,20100922,30000.00,106.730,3.409,,,,20100917,220700,1.00
90A5E04556F3F118,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,125209,20100923,30000.00,99.750,,,,,20100917,220700,1.00
419B228C1A1F2076,P,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100917,124941,20100922,10000.00,102.243,2.500,,,,20100917,220700,1.00
7A0EC184A6454E64,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100917,125155,20100922,50000.00,103.941,0.401,,,,20100917,220700,1.00
3661F9B18CA1F27A,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100917,124600,20100922,10000.00,115.826,3.764,,,,20100917,220700,1.00
D6A2E065C45FEF96,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100917,125155,20100922,50000.00,103.941,,,,,20100917,220700,1.00
25D4A2AFC1A9C83E,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100917,124600,20100922,10000.00,116.000,,,,,20100917,220700,1.00
C599B1889DFD14A7,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100917,125205,20100922,15000.00,80.537,2.760,,,,20100917,220700,1.00
4C74CB89BB6C80BC,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,125210,20100928,5000.00,103.051,5.927,,,,20100917,220700,1.00
1CBD739FFFA206BE,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,125210,20100922,50000.00,44.132,4.900,,,,20100917,220700,1.00
06A1F7596FFE9029,P,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100917,125222,20100922,75000.00,97.375,4.602,,,,20100917,220700,1.00
09A43D32FF8AD0BC,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100917,125201,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
3BA088C595305986,P,567389RR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,3.250,20120701,,,20100917,124700,20100922,50000.00,103.772,1.098,,,,20100917,220700,1.00
01556A79395A2304,S,448492JG4,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20280801,,,20100917,125200,20100917,15000.00,104.785,2.900,,,,20100917,220700,1.00
FBFAEFACCF5AC846,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100917,125200,20100917,5000.00,100.200,5.017,,,,20100917,220700,1.00
B2067A42458AA9B7,S,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20100917,125200,20100917,5000.00,103.200,3.258,,,,20100917,220700,1.00
BC5D8052FB080334,S,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20100917,125200,20100917,10000.00,105.637,0.602,,,,20100917,220700,1.00
85F84E38064B097E,S,127214CX0,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20160301,,,20100917,125228,20100922,10000.00,108.914,2.250,,,,20100917,220700,1.00
4B13E4AB76CD9358,S,127214CX0,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20160301,,,20100917,125232,20100922,10000.00,108.914,2.250,,,,20100917,220700,1.00
8457FA7331565670,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20100917,125130,20100922,50000.00,102.688,,,,,20100917,220700,1.00
B8D947A57C6F3FEC,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20100917,125129,20100922,50000.00,102.788,,,,,20100917,220700,1.00
47E865AD9E713641,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100917,125211,20100922,300000.00,114.677,,,,,20100917,220700,1.00
B3C69B1113A5636C,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100917,125239,20100922,5000.00,101.615,1.007,,,,20100917,220700,1.00
BAF49FD9F2D53659,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100917,125240,20100922,5000.00,100.000,4.849,,,,20100917,220700,1.00
9AAA2828B105A64E,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100917,125218,20100922,175000.00,102.200,4.578,,,,20100917,220700,1.00
8C8A1FE02BDACF63,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100917,125236,20100922,20000.00,101.727,4.549,,,,20100917,220700,1.00
696B997E5FA2DB7A,S,127214CX0,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20160301,,,20100917,125235,20100922,10000.00,108.914,2.250,,,,20100917,220700,1.00
B5172EF015C93273,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100917,125236,20100922,20000.00,102.227,,,,,20100917,220700,1.00
836D989E62D0EC8A,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100917,124800,20100922,30000.00,109.621,,,,,20100917,220700,1.00
3BFC30CB9DCCBBAB,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100917,125130,20100922,100000.00,100.750,1.998,,,,20100917,220700,1.00
4CA91100EE906BBC,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100917,125145,20100922,5000.00,99.000,4.217,,,,20100917,220700,1.00
324B5A0EEA059366,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100917,124752,20100922,100000.00,108.815,3.305,,,,20100917,220700,1.00
DDA6896B1605B477,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,125150,20101013,25000.00,100.000,3.999,,,,20100917,220700,1.00
B4DA1B9753C3615E,S,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100917,125238,20100922,10000.00,105.081,3.339,,,,20100917,220700,1.00
F4868ACDEC7FA435,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100917,124800,20100922,100000.00,107.162,,,,,20100917,220700,1.00
BF650DABE0889957,D,806347HZ6,SCHAUMBURG ILL REF-SER A,20100401,4.000,20130101,,,20100917,125001,20100922,215000.00,106.700,,,,,20100917,220700,1.00
25F181549CEB9CB5,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100917,125128,20100922,600000.00,99.255,,S,,,20100917,220700,1.00
AE78C2D1281A76A3,D,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100917,125238,20100922,10000.00,104.081,,,,,20100917,220700,1.00
3C3BC719E8100740,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,125250,20100928,10000.00,99.979,5.001,,,,20100917,220700,1.00
1DE0A782EB6DB535,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100917,125244,20100922,50000.00,99.600,5.028,,,,20100917,220700,1.00
93137AB334815E43,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100917,125244,20100922,10000.00,103.125,4.950,,,,20100917,220700,1.00
3FC1270F9E92359F,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100917,125100,20100930,15000.00,110.033,3.497,,,,20100917,220700,1.00
B76F5B8F9402F518,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100917,125232,20100922,170000.00,104.755,,,,,20100917,220700,1.00
7FE5EC8A9054BBA9,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,125148,20100922,75000.00,95.699,,,,,20100917,220700,1.00
0A8435DF648A4DCA,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,125200,20100930,10000.00,100.750,3.909,,,,20100917,220700,1.00
1F665192D1198536,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100917,125200,20100922,30000.00,114.477,1.458,,,,20100917,220700,1.00
EF738D0E7E1DAFD8,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,125250,20101004,25000.00,100.647,3.056,,,,20100917,220700,1.00
EB44528864EC4543,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100917,124800,20100922,10000.00,89.610,6.325,,,,20100917,220700,1.00
131DAE4675AAD554,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,125100,20100922,75000.00,95.574,6.464,,,,20100917,220700,1.00
977121851BBDB8FD,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,125250,20101004,25000.00,98.897,,,,,20100917,220700,1.00
782110CC522A2726,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100917,125154,20100922,100000.00,93.726,,,,,20100917,220700,1.00
7526C4816CFD30E6,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100917,125153,20100922,100000.00,93.786,,,,,20100917,220700,1.00
C37C60245C44B569,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100917,124416,20100922,5000.00,93.366,,S,,,20100917,220700,1.00
9C266F98040D157C,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100917,125257,20100922,25000.00,106.422,1.962,,,,20100917,220700,1.00
AC9DB1D4DEDF625E,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100917,125209,20100922,10000.00,98.716,3.850,,,,20100917,220700,1.00
1CECE8D12C6ED45E,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100917,125210,20100922,30000.00,96.000,5.394,,,,20100917,220700,1.00
A9EC92DE04D3ADD4,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100917,094436,20100917,100000.00,100.000,0.000,,,,20100917,220700,1.00
3AC9113B367C5C15,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,124959,20100928,250000.00,97.179,5.200,,,Y,20100917,220700,1.00
C2E7306C7C885CFB,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100917,125253,20100922,50000.00,97.251,4.751,,,,20100917,220700,1.00
3BA62C99A62A7404,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100917,125302,20100922,15000.00,103.000,3.859,,,,20100917,220700,1.00
0043563B261EE610,S,877000AX7,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.000,20101001,,,20100917,125100,20100920,25000.00,100.140,0.408,,,,20100917,220700,1.00
86B165AB0C2F590A,P,303867ET8,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20150715,,,20100917,125256,20100922,10000.00,110.926,2.009,,,,20100917,220700,1.00
020ABCC8A1B5BAF7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100917,125306,20100922,25000.00,100.000,5.000,,,,20100917,220700,1.00
38383A91139783FB,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,125259,20100923,1MM+,100.755,5.390,,,,20100917,220700,1.00
D53CA42958241DBC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,125207,20100922,200000.00,97.926,,P,,,20100917,220700,1.00
B24AB9160112975C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,125303,20100922,250000.00,109.839,3.950,,,,20100917,220700,1.00
AAE365C32C94CBB7,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100917,125310,20100922,90000.00,113.436,0.750,,,,20100917,220700,1.00
DF10E4DFE95A515B,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100917,125208,20100922,100000.00,70.979,3.420,,,,20100917,220700,1.00
7F437D71CC622358,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100917,124551,20100922,100000.00,70.347,,,,,20100917,220700,1.00
62C26FA6265DAF78,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100917,125100,20100922,210000.00,107.750,,,,,20100917,220700,1.00
23802E08B4875267,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100917,125312,20100922,25000.00,106.009,4.097,,,,20100917,220700,1.00
CFAB87A76B1586E4,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100917,125304,20100922,25000.00,112.082,4.187,,,,20100917,220700,1.00
43892582286E5D0F,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100917,125309,20100922,250000.00,102.811,3.416,,,,20100917,220700,1.00
FC23BDE685D069B9,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100917,125310,20100922,30000.00,100.662,3.371,,,,20100917,220700,1.00
DC2F815D6F3E01A8,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100917,125316,20100922,15000.00,106.598,2.763,,,,20100917,220700,1.00
0713D1B54FCC6701,P,181070AL7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.000,20130701,,,20100917,125209,20100920,150000.00,107.625,1.203,,,,20100917,220700,1.00
A20B61546112C3DB,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100917,125316,20100922,25000.00,106.009,,,,,20100917,220700,1.00
C20EA6C516A649D5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100917,125029,20100922,20000.00,98.435,4.589,,,,20100917,220700,1.00
D0A8B412DAEF1067,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100917,124802,20100922,30000.00,95.685,,,,,20100917,220700,1.00
5367AFF47E353582,P,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20100917,125326,20100921,75000.00,102.054,3.505,,,,20100917,220700,1.00
C04264ECAB7C6400,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,125317,20100923,25000.00,101.500,4.560,,,,20100917,220700,1.00
32D6E67D879604F3,D,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100917,124800,20100922,10000.00,102.243,,,,,20100917,220700,1.00
9DD58EB03A77827E,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100917,125326,20100922,25000.00,103.200,1.819,,,,20100917,220700,1.00
F1508BDC0DD975C1,P,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100917,125325,20100922,50000.00,110.250,1.429,,,,20100917,220700,1.00
47D64C29DD262414,S,591444BC7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.500,20170401,Y,,20100917,124633,20100929,200000.00,99.404,2.600,,,Y,20100917,220700,1.00
2BA4EB55EB1CC1B4,S,854344BQ0,STANFORD KY REF & IMPT,20100928,2.000,20140501,Y,,20100917,124003,20100928,175000.00,101.741,1.500,,,Y,20100917,220700,1.00
39BCCD4F30F76758,S,532644FM8,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20201101,,,20100917,125210,20100922,265000.00,105.111,1.000,,,,20100917,220700,1.00
8DDC9D8CBADBFE09,P,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20100917,125325,20100922,140000.00,107.753,0.646,,,,20100917,220700,1.00
90532A5112666478,D,532644FM8,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20201101,,,20100917,125210,20100922,265000.00,104.711,,,,,20100917,220700,1.00
1C7A3E18E9D93888,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,125316,20100923,500000.00,100.448,,S,,,20100917,220700,1.00
1AC9948240D39C71,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100917,125333,20100922,50000.00,109.386,2.384,,,,20100917,220700,1.00
FEF4C00DEE4DFA2B,P,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100917,125326,20100922,50000.00,108.500,2.207,,,,20100917,220700,1.00
75AD2638B5C5276C,P,681712NX9,OMAHA NEB REF,20030301,5.000,20161101,,,20100917,125131,20100922,100000.00,110.022,1.092,,,,20100917,220700,1.00
BA48EE78881A0C95,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,111500,20100923,1MM+,100.000,5.500,,,Y,20100917,220700,1.00
62D917E09872C7CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,125348,20100928,25000.00,100.179,4.975,,,,20100917,220700,1.00
51A681844DDA5D37,P,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100917,125333,20100922,25000.00,113.823,2.838,,,,20100917,220700,1.00
B2CA8132FF8BF084,S,5926636V5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20170701,,,20100917,125335,20100922,45000.00,112.348,2.039,,,,20100917,220700,1.00
A8317160423361D7,P,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,,,20100917,124910,20100922,100000.00,106.999,1.800,,,,20100917,220700,1.00
1FF7DC39C9EB6DA3,S,106055GT7,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100917,125237,20101020,100000.00,100.000,3.999,,,,20100917,220700,1.00
E2022CB08C043E4F,P,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100917,124600,20100922,10000.00,99.000,5.695,,,,20100917,220700,1.00
9B0221BCCC0EBFFD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100917,125300,20100922,20000.00,111.120,5.511,,,,20100917,220700,1.00
094D57F647E9C587,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100917,125354,20100923,25000.00,100.691,4.164,,,,20100917,220700,1.00
F3AFA3E7E24EB72E,P,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100917,125347,20100922,25000.00,106.448,3.166,,,,20100917,220700,1.00
19EFECFB30B96C30,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100917,125347,20100922,10000.00,103.616,0.400,,,,20100917,220700,1.00
D1EA9F3F3A944178,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100917,125305,20100922,50000.00,105.520,5.041,,,,20100917,220700,1.00
4F43EFBC48E7FFE7,P,698746AY0,PAOLI IND BLDG CORP FIRST MTG,20070509,4.650,20260715,,,20100917,120756,20100922,25000.00,93.872,5.223,,,,20100917,220700,1.00
4CCBCD8C1B7733DE,D,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,Y,,20100917,125325,20100922,25000.00,102.400,,,,,20100917,220700,1.00
535A4AB3E591E1EC,D,698746AY0,PAOLI IND BLDG CORP FIRST MTG,20070509,4.650,20260715,,,20100917,120703,20100922,25000.00,94.000,,P,,,20100917,220700,1.00
A73377E7F5253179,P,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20100917,125400,20100922,20000.00,101.610,3.956,,,,20100917,220700,1.00
58812A5E14266895,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,125349,20101025,50000.00,98.000,7.204,,,,20100917,220700,1.00
D903A758D4BE1B82,S,181070AL7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.000,20130701,,,20100917,125321,20100920,150000.00,107.775,1.150,,,,20100917,220700,1.00
2878525E9961AF93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,125349,20101025,50000.00,96.000,,,,,20100917,220700,1.00
ADD473C07927F952,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100917,124728,20100923,285000.00,99.216,,,,,20100917,220700,1.00
1E676FC192EB03CA,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,125405,20100930,15000.00,100.006,3.999,,,,20100917,220700,1.00
874A7D0EF59C2F9E,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100917,125403,20100922,25000.00,105.039,4.000,,,,20100917,220700,1.00
DB3BABEFD7E6F7E3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,125406,20100922,35000.00,66.361,4.943,,,,20100917,220700,1.00
D7BD63A10529BFE0,S,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,Y,,20100917,125353,20100930,25000.00,103.853,1.325,,,,20100917,220700,1.00
7281708021045F13,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,,,20100917,124957,20100922,100000.00,107.099,1.784,,,,20100917,220700,1.00
25104A9170AB7405,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100917,125403,20100922,25000.00,103.789,,,,,20100917,220700,1.00
2D5CD50BF774CA92,P,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100917,125400,20100922,30000.00,101.150,3.812,,,,20100917,220700,1.00
36D87DC4FB31804D,P,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100917,125404,20100922,25000.00,107.402,3.690,,,,20100917,220700,1.00
01898FBF1AA3895F,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100917,125404,20100922,20000.00,92.395,5.000,,,,20100917,220700,1.00
029BB7B01F0C4762,P,485041EV5,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20170701,,,20100917,125100,20100922,775000.00,103.869,0.491,,,,20100917,220700,1.00
1374A2A50FA40F29,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20100917,124110,20100922,40000.00,114.335,,,,,20100917,220700,1.00
09B1D8CA6B5D20FA,S,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,125400,20100929,1MM+,103.668,0.550,,,,20100917,220700,1.00
E7A62A7DE904680A,D,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,125400,20100929,1MM+,103.583,,,,,20100917,220700,1.00
1BA95B306A35F39B,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100917,125339,20100922,45000.00,113.675,1.350,,,,20100917,220700,1.00
ACC8287180FAE6A2,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100917,125348,20100922,15000.00,97.910,2.489,,,,20100917,220700,1.00
499DA7C339542A3C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,125204,20101020,500000.00,100.530,5.749,,,,20100917,220700,1.00
763772F58C3B5ADD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,125359,20100922,25000.00,98.862,4.596,,,,20100917,220700,1.00
E07F4F98307DD77C,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100917,125300,20100922,15000.00,97.810,,,,,20100917,220700,1.00
1981CB98BB14F42B,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100917,125348,20100922,15000.00,97.810,,,,,20100917,220700,1.00
EA86F381357B5B88,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,125359,20100922,25000.00,100.000,,,,,20100917,220700,1.00
797ED0CB3A96D77E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100917,125400,20100922,25000.00,98.496,5.092,,,,20100917,220700,1.00
9272EE5305B0F106,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100917,125421,20100922,5000.00,104.380,4.263,,,,20100917,220700,1.00
7C8E386064E8D8B2,P,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20100917,125420,20100922,45000.00,69.050,4.185,,,,20100917,220700,1.00
21803DCA7DF7E32D,P,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20100917,125421,20100921,150000.00,104.934,0.540,,,,20100917,220700,1.00
E191A6A3D3A1999C,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100917,125333,20100922,20000.00,98.810,,,,,20100917,220700,1.00
54AAB57AC0477A1F,P,196632FY4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20131115,,,20100917,125135,20100920,25000.00,109.101,1.057,,,,20100917,220700,1.00
C9078D0FA6CC141F,S,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100917,125420,20100922,30000.00,102.363,3.050,,,,20100917,220700,1.00
64E3AF0CF1CBA6C2,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100917,125325,20100922,50000.00,109.286,,,,,20100917,220700,1.00
6B11FB1A67352FD1,D,196632FY4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20131115,,,20100917,125135,20100920,25000.00,109.161,,,,,20100917,220700,1.00
65CCEDAC5EB47B86,S,964389L81,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20280515,,,20100917,125120,20100922,10000.00,109.339,5.250,,,,20100917,220700,1.00
FD87DDD0D522DBD0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100917,125036,20100922,10000.00,98.435,4.589,,,,20100917,220700,1.00
B5345BF7BB2637D1,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,125347,20100923,1000000.00,100.494,,S,,,20100917,220700,1.00
BA9B512776EF8043,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,125347,20100923,1000000.00,100.419,,P,,,20100917,220700,1.00
593DC32FBD1FAD04,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100917,125352,20100922,50000.00,109.000,,P,,,20100917,220700,1.00
EDD260DB62EB5ED0,D,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100917,125353,20100922,195000.00,103.000,,S,,,20100917,220700,1.00
525732C8E9781A42,D,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100917,125401,20100922,50000.00,110.816,,P,,,20100917,220700,1.00
CA4F81FAF02EBA7A,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100917,125410,20100922,25000.00,103.806,,P,,,20100917,220700,1.00
AE758AC1914281C0,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100917,124806,20100922,50000.00,102.187,,P,,,20100917,220700,1.00
5CA8D9AC3B1C1EC2,P,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100917,125300,20100922,175000.00,105.600,0.710,,,,20100917,220700,1.00
A88CD8CD0635FE43,S,130685BQ2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20230301,,,20100917,125434,20100922,25000.00,106.500,3.851,,,,20100917,220700,1.00
C4BA77FDB2FC9D81,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100917,124851,20100923,150000.00,98.794,,,,,20100917,220700,1.00
B5CCC1B7A6078E1B,S,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100917,125436,20100922,20000.00,110.664,3.211,,,,20100917,220700,1.00
DF233DF84A67AFAF,P,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20100917,125439,20100921,50000.00,110.496,1.149,,,,20100917,220700,1.00
5E9A1000269C1B2C,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100917,125437,20100922,50000.00,101.872,4.716,,,,20100917,220700,1.00
1A91D50D785B811E,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100917,125414,20100922,25000.00,101.420,5.737,,,,20100917,220700,1.00
69AEE70C033DD9EC,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,,,20100917,125331,20100922,10000.00,100.000,3.749,,,,20100917,220700,1.00
1AE9658877C7C7C3,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100917,125353,20100922,20000.00,100.000,,,,,20100917,220700,1.00
28810AB9C7C4EF13,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100917,125415,20100922,1MM+,104.000,4.178,,,,20100917,220700,1.00
F791B72A63A4C447,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100917,125414,20100922,25000.00,101.320,,,,,20100917,220700,1.00
DB833EE00F9928E9,D,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,Y,,20100917,125300,20100930,25000.00,101.728,,,,,20100917,220700,1.00
F7DDCD5AB0747A66,D,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,Y,,20100917,125340,20100930,25000.00,101.978,,,,,20100917,220700,1.00
3081245569BBFC3A,P,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100917,125438,20100922,20000.00,109.229,2.976,,,,20100917,220700,1.00
3D4AC03B9E3E6701,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,125440,20100929,5000.00,100.000,3.500,,,,20100917,220700,1.00
BC4CE9C3E4B613FE,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100917,125441,20100920,10000.00,101.048,2.212,,,,20100917,220700,1.00
42B2DFA800DD3135,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100917,125428,20100922,5000.00,103.650,4.051,,,,20100917,220700,1.00
EB5FAF067207C86B,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100917,124944,20100923,520000.00,98.956,,,,,20100917,220700,1.00
27FB71C8007739A2,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100917,125441,20100922,20000.00,108.811,,,,,20100917,220700,1.00
31A1CFE10C9C5110,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,125229,20100923,1000000.00,100.100,5.433,,,,20100917,220700,1.00
EEEE738F26A0B522,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100917,124758,20100922,50000.00,106.020,,P,,,20100917,220700,1.00
B14F5EA41585F1AC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,125501,20100922,10000.00,101.600,4.050,,,,20100917,220700,1.00
349E6B1B617A437E,P,8573206E0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20050701,3.600,20150401,,,20100917,125449,20100922,25000.00,99.090,3.821,,,,20100917,220700,1.00
BE344469AB1D8E1F,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100917,125417,20100922,1MM+,103.259,1.500,,,,20100917,220700,1.00
1E16D157A9C28ABB,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100917,124746,20100922,50000.00,110.838,,P,,,20100917,220700,1.00
7CE80EB0614A4860,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,125513,20100922,5000.00,110.522,4.662,,,,20100917,220700,1.00
A055A024004D83D1,D,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,Y,,20100917,125034,20100923,455000.00,99.048,,,,,20100917,220700,1.00
D4C3F1068E3B028E,S,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20100917,125500,20100922,20000.00,104.100,2.815,,,,20100917,220700,1.00
EF4C5156244B33F0,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100917,125517,20100922,15000.00,100.000,5.099,,,,20100917,220700,1.00
FD8596E9E945C5EA,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100917,125455,20100922,50000.00,109.368,,,,,20100917,220700,1.00
14CD43AE3FE71ECB,D,964389L81,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20280515,,,20100917,125400,20100922,10000.00,109.339,,,,,20100917,220700,1.00
C5520227D8691B41,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100917,125414,20100922,25000.00,101.320,,,,,20100917,220700,1.00
42CF975E4949E514,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100917,125505,20100922,100000.00,103.003,3.708,,,,20100917,220700,1.00
262F4885C51D4001,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100917,125518,20100922,250000.00,104.675,3.647,,,,20100917,220700,1.00
F3D3F3CFE135D015,P,078023LG1,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20150215,,,20100917,124730,20100922,50000.00,109.998,1.634,,,,20100917,220700,1.00
69A2B810FB247630,S,468034MV2,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20170615,,,20100917,125516,20100922,55000.00,112.869,1.950,,,,20100917,220700,1.00
D280B2F4AF566547,P,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100917,125501,20100922,100000.00,116.456,3.080,,,,20100917,220700,1.00
057E23AA7A97F136,P,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20100917,125421,20100922,50000.00,104.806,2.166,,,,20100917,220700,1.00
11046012051388D1,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100917,125200,20100922,10000.00,73.999,,S,,,20100917,220700,1.00
7C1F52E35834DF45,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100917,125400,20100922,25000.00,101.070,5.784,,,,20100917,220700,1.00
A2835AC2F5BEEE01,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100917,125535,20100922,55000.00,107.850,1.646,,,,20100917,220700,1.00
BFCF9B9F3C6AEEE6,P,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100917,125435,20100922,50000.00,101.687,4.715,,,,20100917,220700,1.00
2114C94859784EAA,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100917,125534,20100922,55000.00,108.850,,,,,20100917,220700,1.00
0BA8E9F5D1A7DE8E,S,977266GB5,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.375,20210801,,,20100917,125529,20100922,25000.00,110.809,2.831,,,,20100917,220700,1.00
CF6C59E9B6775943,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20100917,125531,20100922,10000.00,102.484,3.550,,,,20100917,220700,1.00
F97CC0B76FFF763D,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100917,125529,20100922,40000.00,107.996,3.670,,,,20100917,220700,1.00
8473B4F3E295EC85,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,125522,20100922,20000.00,107.975,3.170,,,,20100917,220700,1.00
57D35922F7382E37,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100917,125438,20100922,50000.00,108.375,6.046,,,,20100917,220700,1.00
ED92AC58D7DBEEBF,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100917,125440,20100922,10000.00,107.933,3.843,,,,20100917,220700,1.00
2AD4AF296FAE98C1,D,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100917,121953,20100922,20000.00,100.292,,,,,20100917,220700,1.00
39B73F0AF3D12FFE,P,83005RAA9,620 MKT CMNTY IMPT DIST MO TAXABLE,20061228,8.000,20261201,,,20100917,125543,20100917,20000.00,91.500,9.004,,,,20100917,220700,1.00
B530356D398A1363,D,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100917,125400,20100922,10000.00,106.892,,,,,20100917,220700,1.00
36E6E3AB4D30CCF1,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,125426,20100922,200000.00,98.026,,S,,,20100917,220700,1.00
AFCB260870DFC41D,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100917,125543,20101004,10000.00,105.493,3.782,,,,20100917,220700,1.00
7003056C58FBB723,P,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20100917,125545,20100922,15000.00,98.275,5.919,,,,20100917,220700,1.00
38E1D94F0BE0E041,P,964389L81,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20280515,,,20100917,125400,20100922,10000.00,109.239,5.265,,,,20100917,220700,1.00
4366A3049E99B011,P,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100917,125540,20100922,275000.00,107.072,1.299,,,,20100917,220700,1.00
9EF2D2597003D454,P,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100917,125540,20100922,5000.00,113.588,1.980,,,,20100917,220700,1.00
247CB6E97AB88829,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100917,125548,20100922,1MM+,100.000,5.400,,,,20100917,220700,1.00
B377F57E7CC9F57B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,125602,20100928,20000.00,100.501,4.684,,,,20100917,220700,1.00
56D2E036501A34CE,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100917,125552,20100922,100000.00,103.173,5.246,,,,20100917,220700,1.00
E2B8EAE440EAF161,P,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100917,125548,20100922,100000.00,109.365,0.763,,,,20100917,220700,1.00
7609B461D6D2830E,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100917,125559,20100922,20000.00,110.246,2.759,,,,20100917,220700,1.00
139994A8E33C6C3A,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100917,125543,20100922,100000.00,118.339,3.190,,,,20100917,220700,1.00
97E92FB3262381E9,P,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20100917,125600,20100922,25000.00,100.000,4.498,,,,20100917,220700,1.00
B870CF3CBDFB04A6,S,83005RAA9,620 MKT CMNTY IMPT DIST MO TAXABLE,20061228,8.000,20261201,,,20100917,125601,20100917,20000.00,91.500,9.004,,,,20100917,220700,1.00
ADDF2BF628D0994A,P,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20100917,125500,20100922,100000.00,112.208,3.164,,,,20100917,220700,1.00
ED71C3D4690E7809,D,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100917,122815,20100922,75000.00,105.300,,,,,20100917,220700,1.00
C9C16455AEF0973D,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100917,125501,20100922,175000.00,99.997,,,,,20100917,220700,1.00
103E335B0343A0EF,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100917,125607,20101020,25000.00,100.000,3.125,,,,20100917,220700,1.00
98BB1B1A22C971FC,S,196632FY4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20131115,,,20100917,125100,20100920,25000.00,109.286,1.000,,,,20100917,220700,1.00
CE26878FAE7922BC,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100917,125559,20100922,15000.00,100.000,4.750,,,,20100917,220700,1.00
A4DC4C641327DAA3,S,608413BF6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20200901,,,20100917,125559,20100922,25000.00,104.007,3.160,,,,20100917,220700,1.00
9EC6E8524161AF35,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100917,125602,20100922,200000.00,103.075,3.799,,,,20100917,220700,1.00
9B929E975E5A223D,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,125601,20100922,10000.00,46.940,5.155,,,,20100917,220700,1.00
AC768A1DB5B97476,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100917,125608,20100922,45000.00,100.000,5.495,,,,20100917,220700,1.00
21329AA90E1A0F98,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100917,125612,20100922,5000.00,103.130,4.906,,,,20100917,220700,1.00
3399DF9A780824AB,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100917,125615,20100922,10000.00,99.000,5.619,,,,20100917,220700,1.00
2704D4D521DA8C09,P,67919PBZ5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20130401,,,20100917,125500,20100922,200000.00,106.612,0.848,,,,20100917,220700,1.00
08F28A4F3983B852,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,125601,20100922,10000.00,46.840,,,,,20100917,220700,1.00
209B2DCD3FAE4373,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100917,125112,20100922,50000.00,109.468,,,,,20100917,220700,1.00
E8694DB571AF7845,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100917,125400,20100922,50000.00,101.722,,,,,20100917,220700,1.00
EBF55DA03FB51875,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100917,125529,20100922,120000.00,101.785,,S,,,20100917,220700,1.00
A1B46DEC3D96FCE9,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100917,125613,20100922,15000.00,110.880,,,,,20100917,220700,1.00
27B0A7692C87B45B,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,125419,20100922,1MM+,112.323,3.272,,,,20100917,220700,1.00
D438C0EE5727CBCC,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100917,125400,20100922,55000.00,98.499,,S,,,20100917,220700,1.00
872F8D01948C74B0,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,125124,20100923,265000.00,98.413,,,,,20100917,220700,1.00
4CCFFB92B67A35F8,D,528878UA7,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,3.250,20180301,Y,,20100917,113305,20100930,1MM+,101.383,,,,,20100917,220700,1.00
F75EBE8E1AA2DCCA,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100917,125620,20100922,25000.00,34.112,4.726,,,,20100917,220700,1.00
787A6DC3C3A5EEBA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100917,125623,20100922,75000.00,108.617,3.882,,,,20100917,220700,1.00
7D21C8ECBC6B5BEC,S,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100917,125435,20100922,100000.00,106.091,1.000,,,,20100917,220700,1.00
3152E85BC871433A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100917,125611,20100922,75000.00,107.617,,,,,20100917,220700,1.00
077C928017DD643A,P,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100917,125600,20100922,100000.00,113.398,2.790,,,,20100917,220700,1.00
C11B5864F034A61A,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100917,125635,20100922,5000.00,95.387,4.813,,,,20100917,220700,1.00
0C5931E318924DA0,P,155105GP8,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20150801,,,20100917,125313,20100922,895000.00,86.000,3.129,,,,20100917,220700,1.00
FF41E37622462309,D,155105GP8,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20150801,,,20100917,125313,20100922,895000.00,87.079,,,,,20100917,220700,1.00
5F88EBA4B2CA1548,D,155105GP8,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20150801,,,20100917,125329,20100922,895000.00,87.079,,P,,,20100917,220700,1.00
90F556A467357714,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100917,125644,20100922,20000.00,105.380,4.101,,,,20100917,220700,1.00
BAF8D53BDE4636FC,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100917,125628,20100922,5000.00,101.000,4.329,,,,20100917,220700,1.00
5CEC576C8189A2B1,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100917,125618,20100922,50000.00,102.585,5.281,,,,20100917,220700,1.00
AB36EC2C5B33AB92,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100917,125628,20100922,10000.00,104.100,1.305,,,,20100917,220700,1.00
1CD1EFAE6B9384CA,D,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100917,125607,20100922,20000.00,109.155,,,,,20100917,220700,1.00
A2285C03E3909EE4,S,538701AJ2,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.938,20180615,Y,,20100917,125642,20100929,20000.00,101.000,3.787,,,,20100917,220700,1.00
670925DDBB22842A,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100917,125355,20100922,25000.00,112.000,2.240,,,,20100917,220700,1.00
475D6801DFC8ED4D,D,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20100917,124655,20100922,25000.00,93.536,,S,,,20100917,220700,1.00
828B61B6280E6298,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100917,125628,20100922,10000.00,104.200,,,,,20100917,220700,1.00
5AFDE5849860DFEB,S,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20100917,125600,20100922,10000.00,98.376,5.253,,,,20100917,220700,1.00
9D4CCEE11F048587,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,125635,20100922,100000.00,100.619,2.922,,,,20100917,220700,1.00
308B00144ED65DB4,P,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100917,125636,20100922,50000.00,110.728,1.750,,,,20100917,220700,1.00
3E23315F168F8F26,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,125640,20100922,10000.00,100.750,4.083,,,,20100917,220700,1.00
5B38D55F8D816B04,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100917,125640,20100922,100000.00,102.897,3.750,,,,20100917,220700,1.00
A60D37BC38954631,S,60376DAD3,MINNEAPOLIS MINN EDL FAC LEASE SEED DAY/HARVEST PREP SCH-A,20060125,6.500,20260101,,,20100917,125641,20100917,20000.00,65.000,11.378,,,,20100917,220700,1.00
32B546BEF7B6821B,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,125649,20101007,10000.00,102.250,5.168,,,,20100917,220700,1.00
2123FEE05634E8A3,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100917,125610,20100922,50000.00,101.000,5.106,,,,20100917,220700,1.00
70BD2BC941741719,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,124704,20100928,1000000.00,98.000,,,,,20100917,220700,1.00
1FD8E05E98B012D9,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,125640,20100922,10000.00,100.000,,,,,20100917,220700,1.00
1C2920A854FCC585,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,125419,20100922,90000.00,98.237,,P,,,20100917,220700,1.00
4772F061B901F931,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100917,125635,20100922,250000.00,107.000,4.905,,,,20100917,220700,1.00
AC9E4A352C8CDDC3,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100917,125400,20100922,25000.00,107.767,,,,,20100917,220700,1.00
CB7387F11A0CA835,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100917,125648,20100922,1MM+,96.661,5.762,,,,20100917,220700,1.00
10E681240956A4AF,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100917,125654,20100922,20000.00,48.930,5.600,,,,20100917,220700,1.00
271F622B323B0CDB,P,60376DAD3,MINNEAPOLIS MINN EDL FAC LEASE SEED DAY/HARVEST PREP SCH-A,20060125,6.500,20260101,,,20100917,125655,20100917,20000.00,65.000,11.378,,,,20100917,220700,1.00
1C5E3F110017B583,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100917,125408,20100922,50000.00,109.817,2.550,,,,20100917,220700,1.00
9AFFE14C0F08F624,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100917,125632,20100922,600000.00,124.222,3.050,,,,20100917,220700,1.00
75423F40AAD790C3,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,125601,20100922,10000.00,46.590,,,,,20100917,220700,1.00
7A5E6E2D26591B19,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,125559,20100922,10000.00,46.840,,,,,20100917,220700,1.00
39B5259DA779C220,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100917,125616,20100922,50000.00,102.455,5.293,,,,20100917,220700,1.00
0BE9AF41C3066995,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,125300,20100930,10000.00,120.237,2.400,,,Y,20100917,220700,1.00
AA18194013CAF430,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,125704,20100922,90000.00,97.737,5.211,,,,20100917,220700,1.00
A1DE4759A7E3AECF,P,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20100917,125647,20100922,395000.00,117.134,2.544,,,,20100917,220700,1.00
971452F8F73F7242,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100917,125705,20100922,100000.00,99.993,5.000,,,,20100917,220700,1.00
727FD584251A4BF4,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100917,125616,20100922,50000.00,102.455,,,,,20100917,220700,1.00
A270686C7D36EFD1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100917,125705,20100922,100000.00,98.118,,,,,20100917,220700,1.00
593F033E2D1D600B,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100917,125612,20100922,45000.00,115.492,,,,,20100917,220700,1.00
F957A2A9F9B87DB2,S,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100917,125717,20100922,20000.00,15.023,6.900,,,,20100917,220700,1.00
42CB1D67EBCB26DB,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100917,125638,20100922,300000.00,105.065,,S,,,20100917,220700,1.00
298F8F69C2E55B69,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100917,125700,20100922,50000.00,98.125,4.396,,,,20100917,220700,1.00
2D776C4DC3E98B9B,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,125719,20100922,250000.00,95.682,3.353,,,,20100917,220700,1.00
8C897591C878C6D2,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,125719,20100922,250000.00,94.682,,,,,20100917,220700,1.00
647B12AD13C2195D,S,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20100917,124751,20100922,15000.00,100.000,4.895,,,,20100917,220700,1.00
7B596671D30FA89B,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100917,125604,20101001,325000.00,100.391,2.000,,,,20100917,220700,1.00
8C1751317EC90089,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100917,125724,20100922,20000.00,88.566,5.178,,,,20100917,220700,1.00
FE8E114A931FAD6F,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100917,125412,20100922,65000.00,106.500,,S,,,20100917,220700,1.00
7936A1063C4B6F58,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100917,125716,20100922,5000.00,101.000,4.329,,,,20100917,220700,1.00
9867714091BB4171,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100917,125727,20101001,200000.00,101.000,3.874,,,,20100917,220700,1.00
405BD02E2214B9D0,S,868424DA7,SUPERIOR WIS SCH DIST ,20011201,4.000,20120401,,,20100917,125720,20100922,30000.00,101.666,0.813,,,,20100917,220700,1.00
4885FA2ABD2F4BCC,D,868424DA7,SUPERIOR WIS SCH DIST ,20011201,4.000,20120401,,,20100917,125722,20100922,30000.00,101.566,,,,,20100917,220700,1.00
8AC8CACAD0A8237D,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,Y,,20100917,125733,20100930,50000.00,100.211,2.970,,,,20100917,220700,1.00
B668EA5353A57CFD,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100917,125718,20100922,25000.00,108.208,0.900,,,,20100917,220700,1.00
9653225B493EC368,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100917,125512,20100922,25000.00,99.000,,,,,20100917,220700,1.00
8C10CD741D82EF58,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100917,120859,20100922,75000.00,93.250,,,,,20100917,220700,1.00
486E0F5B214BBF86,D,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100917,125600,20101021,100000.00,101.744,,,,,20100917,220700,1.00
24F97FE056C8D48C,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,125750,20100922,10000.00,110.522,4.662,,,,20100917,220700,1.00
067406AB327835C9,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100917,125742,20100922,25000.00,86.344,5.750,,,,20100917,220700,1.00
6E6285AC42BF047E,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100917,125746,20100922,10000.00,101.719,0.658,,,,20100917,220700,1.00
78BF9AA104769583,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100917,125420,20100922,30000.00,103.192,2.102,,,,20100917,220700,1.00
90D9D0C8C9A7FEC1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100917,125739,20100922,50000.00,100.000,4.498,,,,20100917,220700,1.00
440958C215BE0CE6,P,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100917,125621,20100922,150000.00,105.056,0.998,,,,20100917,220700,1.00
413C825156795B96,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100917,125500,20100922,100000.00,101.545,,,,,20100917,220700,1.00
21B7BD084C1DA881,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100917,125420,20100922,30000.00,103.359,,,,,20100917,220700,1.00
A3AC7451DDD023E5,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100917,125749,20100922,415000.00,112.909,2.040,,,,20100917,220700,1.00
2063BD9CF751200E,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100917,125503,20100928,500000.00,103.042,4.852,,,Y,20100917,220700,1.00
FDF21BDF0B7589D0,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20100917,125758,20100922,55000.00,106.925,4.450,,,,20100917,220700,1.00
489476F1D8271E75,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,125748,20100922,50000.00,107.098,,,,,20100917,220700,1.00
90A2CB35EE181026,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100917,125739,20100922,1MM+,100.825,5.340,,,,20100917,220700,1.00
0B38A2CCF8FA8613,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100917,124908,20100922,50000.00,114.890,,S,,,20100917,220700,1.00
147DF25B41297908,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100917,125750,20100922,10000.00,110.250,3.350,,,,20100917,220700,1.00
7A0FBDFADE211E35,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100917,125755,20100922,20000.00,110.921,4.010,,,,20100917,220700,1.00
41690C4FE27CE665,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100917,125755,20100922,25000.00,104.770,2.931,,,,20100917,220700,1.00
BA970D734B7DDC3A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,125808,20100922,25000.00,102.500,5.672,,,,20100917,220700,1.00
47BDB02576E316D3,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100917,125808,20100922,25000.00,105.213,5.040,,,,20100917,220700,1.00
1D88A59C0F15F05A,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100917,124600,20101001,40000.00,75.925,4.850,,,,20100917,220700,1.00
3E7F146568674631,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100917,125717,20100922,650000.00,102.561,0.241,,,,20100917,220700,1.00
E0BAF5063D7E1207,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,125354,20100923,1MM+,100.387,,,,,20100917,220700,1.00
546534959E15944B,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,125706,20100922,175000.00,91.389,,,,,20100917,220700,1.00
1CE081BE890886F7,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100917,125807,20100922,5000.00,101.000,4.329,,,,20100917,220700,1.00
3F3951633FE083D7,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100917,125748,20100922,50000.00,102.449,5.001,,,,20100917,220700,1.00
A970CEB9937526DD,S,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100917,125814,20100922,50000.00,113.033,1.787,,,,20100917,220700,1.00
3F8E79C0C1DA1466,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100917,125752,20100922,5000.00,78.000,8.510,,,,20100917,220700,1.00
C071E238C5FEC94D,D,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100917,125801,20100922,50000.00,112.108,,,,,20100917,220700,1.00
A2A21B610E088090,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100917,125700,20100930,10000.00,99.400,,,,,20100917,220700,1.00
51BD08DC73AA8AD4,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100917,125819,20100922,5000.00,103.080,3.600,,,,20100917,220700,1.00
5701E0D2715D9732,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,125820,20100928,10000.00,100.179,4.975,,,,20100917,220700,1.00
52ACD639C0A955F6,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100917,125800,20100922,10000.00,114.102,1.575,,,,20100917,220700,1.00
17FAE1D8AD693DA7,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100917,125556,20100920,100000.00,102.179,0.874,,,,20100917,220700,1.00
C9CC7A39E749DE27,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100917,125819,20101005,40000.00,99.753,2.034,,,,20100917,220700,1.00
6CAB6E97B05B13BF,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100917,125819,20101005,40000.00,98.913,,,,,20100917,220700,1.00
FE9D6E012F7EE56B,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,125557,20100930,500000.00,99.492,,,,,20100917,220700,1.00
5B93156FDB4B8E1C,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,125707,20100930,1000000.00,99.438,,,,,20100917,220700,1.00
6F1A580E15C74BA8,S,222263KV6,COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A,20011115,5.000,20141115,,,20100917,125345,20100920,145000.00,105.201,0.470,,,,20100917,220700,1.00
E44180CD2CE71C1A,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100917,124959,20100922,50000.00,103.500,,,,,20100917,220700,1.00
C22D1939039EA2A7,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100917,125739,20100922,50000.00,102.299,,,,,20100917,220700,1.00
DDC4FC5D994FD81E,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,125838,20101005,10000.00,99.507,3.300,,,,20100917,220700,1.00
C0ABB3BB025B9DE9,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100917,125821,20100922,30000.00,106.269,3.273,,,,20100917,220700,1.00
24DCB39203EF7494,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100917,125817,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
FB92E21C7BB8DB3C,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100917,125832,20100922,60000.00,100.150,4.474,,,,20100917,220700,1.00
3B88D6C02433FE0B,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100917,125832,20100922,30000.00,96.606,5.664,,,,20100917,220700,1.00
880EB2A535AC2776,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,125838,20100922,65000.00,49.621,3.954,,,,20100917,220700,1.00
7786B6CA2F819D62,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,125839,20100922,45000.00,49.621,3.954,,,,20100917,220700,1.00
8F5551FD81CE675B,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,125840,20100922,45000.00,49.621,3.954,,,,20100917,220700,1.00
25FC7C2D675DD54E,P,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20100917,125836,20100922,200000.00,102.356,0.451,,,,20100917,220700,1.00
E4420D724C4865C4,D,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,125829,20100922,65000.00,49.121,,,,,20100917,220700,1.00
1C5C04725A9147C9,D,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,125829,20100922,45000.00,49.121,,,,,20100917,220700,1.00
3C3E8B53C18AFF1C,D,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100917,125830,20100922,45000.00,49.121,,,,,20100917,220700,1.00
C8E8FFC381067E0B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100917,125837,20100922,5000.00,105.098,3.325,,,,20100917,220700,1.00
933A932AFE355877,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,125808,20100922,45000.00,112.030,4.000,,,,20100917,220700,1.00
046B4A21CF71B974,P,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100917,125800,20100922,1MM+,108.200,3.700,,,,20100917,220700,1.00
BAFC4671917EA863,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,125848,20100922,25000.00,102.500,5.879,,,,20100917,220700,1.00
BC8CC3FD3087FE08,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,123541,20101014,20000.00,100.885,4.253,,,,20100917,220700,1.00
3F08AE434728EB60,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100917,125753,20100922,50000.00,96.375,,,,,20100917,220700,1.00
ACF74513527E42B1,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100917,125756,20100922,25000.00,102.145,,,,,20100917,220700,1.00
708A9346E680ADFD,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100917,125751,20100922,25000.00,102.395,,,,,20100917,220700,1.00
91B651E328781AF9,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100917,125709,20100930,10000.00,99.650,,,,,20100917,220700,1.00
415B82A867D38633,P,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20100917,125831,20100922,25000.00,113.300,3.145,,,,20100917,220700,1.00
8760B2E00CAD73D6,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100917,125900,20100922,25000.00,124.336,3.070,,,,20100917,220700,1.00
2F21748311317585,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100917,125900,20100922,25000.00,107.169,3.970,,,,20100917,220700,1.00
0F0325946D9BBDA3,S,737288FK1,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20180615,,,20100917,124800,20100922,20000.00,110.780,2.578,,,,20100917,220700,1.00
E449E10561AF8DBE,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100917,125858,20100922,45000.00,95.500,5.895,,,,20100917,220700,1.00
25640B71ABBEF95D,D,737288FK1,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20180615,,,20100917,124120,20100922,20000.00,110.613,,,,,20100917,220700,1.00
4D2B5DFDD8170B24,S,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20100917,125844,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
BADB852EE326EC2B,D,873519HT2,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20200101,,,20100917,124600,20100922,1MM+,102.519,,,,,20100917,220700,1.00
3EC0359FD195558F,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100917,125800,20100922,20000.00,107.627,,,,,20100917,220700,1.00
04532CBA8F88ED42,S,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20100917,125800,20100922,40000.00,110.988,0.626,,,,20100917,220700,1.00
E1C12B49F68EA069,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,125800,20100922,100000.00,102.781,4.026,,,,20100917,220700,1.00
965184A05F252759,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100917,125852,20100922,25000.00,109.909,3.433,,,,20100917,220700,1.00
A8624BC7966EC112,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100917,125857,20100922,5000.00,101.000,4.329,,,,20100917,220700,1.00
1342F9FC3F8FDC2A,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100917,125903,20100922,100000.00,102.253,4.700,,,,20100917,220700,1.00
0AFCA3030DBA6E5E,D,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20100917,125604,20100922,65000.00,103.700,,P,,,20100917,220700,1.00
951D9E6C39FBEB7C,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100917,125428,20100922,20000.00,105.305,1.937,,,,20100917,220700,1.00
CDD06F0E414B7BEE,P,516823YX3,LAREDO TEX CTFS OBLIG,20060601,4.500,20110215,,,20100917,125804,20100920,100000.00,101.527,0.695,,,,20100917,220700,1.00
6EAB37367FFA918C,S,982788EF4,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20221001,,,20100917,125810,20100922,25000.00,99.998,4.250,,,,20100917,220700,1.00
7A01760BC696E468,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100917,125903,20100922,100000.00,100.253,,,,,20100917,220700,1.00
A772C217793E6AF5,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100917,125428,20100922,20000.00,105.555,,,,,20100917,220700,1.00
DBB7D0200642DA0D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,125909,20100922,40000.00,107.098,6.913,,,,20100917,220700,1.00
DB2B3C9F221419B2,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100917,125637,20100922,65000.00,106.250,,P,,,20100917,220700,1.00
3E2C521F2095B2D2,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100917,125857,20100922,75000.00,63.297,3.761,,,,20100917,220700,1.00
2FED32D6FD955AAF,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,125344,20100922,15000.00,98.250,,,,,20100917,220700,1.00
3F8CF94A3169C1F0,D,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20100917,124640,20100922,25000.00,93.536,,S,,,20100917,220700,1.00
ED28725CFFA49E87,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100917,125857,20100922,75000.00,62.997,,,,,20100917,220700,1.00
0191F117390DB9C0,D,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20100917,125406,20100922,10000.00,94.945,,,,,20100917,220700,1.00
ACC1A75437AB3CD0,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100917,125800,20100922,20000.00,107.752,,,,,20100917,220700,1.00
C95F9206BBD385D0,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100917,125921,20100922,5000.00,106.130,4.358,,,,20100917,220700,1.00
61F17D783755F592,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100917,125919,20100922,100000.00,108.667,1.165,,,,20100917,220700,1.00
B05F963451BA2BCD,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100917,125918,20100922,20000.00,99.125,5.079,,,,20100917,220700,1.00
F0EAA861DBEEE7F9,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100917,125925,20100922,5000.00,103.110,4.051,,,,20100917,220700,1.00
00741214387DE2A3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,125924,20100922,10000.00,107.098,6.913,,,,20100917,220700,1.00
A71A019524747C06,P,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100917,125851,20100922,25000.00,104.900,4.643,,,,20100917,220700,1.00
2C64E9B60DA82371,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100917,125916,20100922,5000.00,93.000,,,,,20100917,220700,1.00
F924B5E497B26CCE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,125846,20100923,1MM+,100.632,5.703,,,,20100917,220700,1.00
B8057F7EAA5F243E,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100917,125933,20100922,5000.00,70.395,3.855,,,,20100917,220700,1.00
E3C46B5CC9048971,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100917,125928,20101020,25000.00,100.000,3.125,,,,20100917,220700,1.00
504550E42845AF3B,S,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100917,125925,20100922,25000.00,109.955,2.502,,,,20100917,220700,1.00
0040DB369AC23D86,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100917,125929,20101007,25000.00,102.004,2.450,,,,20100917,220700,1.00
7044067A8680CFA2,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100917,125644,20100922,25000.00,100.553,5.002,,,,20100917,220700,1.00
5AA5988705532452,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100917,125922,20100922,25000.00,83.300,6.387,,,,20100917,220700,1.00
A669C8035667A935,S,495795AF3,KINGS CNTY CALIF HSG AUTH VAR-REF-EDGEWATER ISLE APTS-A,20010227,,20310215,,,20100917,124700,20100920,1000000.00,100.000,0.250,,,,20100917,220700,1.00
4FA61D8704D179F5,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100917,125900,20100922,25000.00,113.213,0.703,,,,20100917,220700,1.00
B59F6DB9C4983FC4,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100917,125857,20100922,10000.00,81.389,5.182,,,,20100917,220700,1.00
E2024F89A2227055,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,125705,20100922,175000.00,91.449,,,,,20100917,220700,1.00
9DAADE02D205CC8D,D,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20100917,125941,20100922,25000.00,99.335,,,,,20100917,220700,1.00
EC2CB4CA5AE3FF70,S,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100917,125950,20100929,150000.00,103.445,1.100,,,,20100917,220700,1.00
319FF5FC965280C4,P,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20100917,125200,20100930,1MM+,108.003,4.000,,,,20100917,220700,1.00
B04D497093B58E31,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100917,125947,20100922,20000.00,98.680,1.300,,,,20100917,220700,1.00
F443250A96BB0642,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100917,125901,20100922,5000.00,100.490,4.750,,,,20100917,220700,1.00
2AEDCDB196674478,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,125942,20100922,50000.00,100.000,4.999,,,,20100917,220700,1.00
704ACB3135D70353,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100917,125635,20100922,25000.00,98.800,,,,,20100917,220700,1.00
4DD133562821D709,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100917,125947,20100922,25000.00,96.737,4.700,,,,20100917,220700,1.00
2971D338EB525634,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,125400,20100930,25000.00,120.237,2.400,,,Y,20100917,220700,1.00
D7AB8F56971E3EDB,P,989729DP0,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,4.450,20180715,,,20100917,125654,20100922,200000.00,107.779,2.307,,,,20100917,220700,1.00
8001742DC8536113,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100917,125956,20100922,15000.00,101.029,4.291,,,,20100917,220700,1.00
9DB1D90734BB46B6,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,125618,20100922,100000.00,119.747,,,,,20100917,220700,1.00
A5ACBE7C1E123A09,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100917,125955,20100922,10000.00,104.145,3.436,,,,20100917,220700,1.00
2E6C4532232B8E3C,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100917,125945,20100922,25000.00,100.277,0.505,,,,20100917,220700,1.00
244ADD62EF9593F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,125954,20100922,30000.00,108.357,6.656,,,,20100917,220700,1.00
566C0DFC9A30A4C2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,125954,20100922,30000.00,106.357,,,,,20100917,220700,1.00
EEC4E1D82E1F5597,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100917,130000,20100922,10000.00,38.434,5.326,,,,20100917,220700,1.00
02C867B04217F79A,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100917,130002,20100924,25000.00,101.207,3.481,,,,20100917,220700,1.00
5262076C46FA8FF2,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,125700,20100930,15000.00,120.237,2.400,,,Y,20100917,220700,1.00
7F991C70F12DFB91,P,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100917,125903,20100922,100000.00,101.441,0.725,,,,20100917,220700,1.00
C562C4E36CD7AEFE,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100917,130002,20100922,5000.00,119.601,3.021,,,,20100917,220700,1.00
B03402478DA2996D,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100917,130000,20100922,10000.00,102.350,,,,,20100917,220700,1.00
8B104C7441FD28F1,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100917,125752,20100922,50000.00,96.500,,,,,20100917,220700,1.00
8E129CDE59C8A2FC,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,125232,20100922,90000.00,98.487,,S,,,20100917,220700,1.00
2EAD50F8B84996F8,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100917,130002,20100922,5000.00,119.201,,,,,20100917,220700,1.00
843D477672237B32,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100917,130010,20100922,10000.00,106.452,4.050,,,,20100917,220700,1.00
981C9629BE174EC4,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100917,124700,20100922,10000.00,103.036,4.629,,,,20100917,220700,1.00
0619B00BF1DF50A7,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100917,130015,20100922,25000.00,81.340,6.431,,,,20100917,220700,1.00
7B91EA48541ADD70,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100917,124353,20100922,10000.00,102.882,,,,,20100917,220700,1.00
2271936F1688E2B3,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100917,125900,20100922,100000.00,103.950,2.620,,,,20100917,220700,1.00
0DB18BC0DAFD3DE1,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,125913,20101022,100000.00,99.000,6.078,,,,20100917,220700,1.00
389A586F4B66887E,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,125922,20101022,200000.00,99.000,6.078,,,,20100917,220700,1.00
50A84534C3EBB0C6,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,125932,20101022,25000.00,99.000,6.078,,,,20100917,220700,1.00
52ACC10D06E34B9E,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,125942,20101022,20000.00,99.000,6.078,,,,20100917,220700,1.00
FC0CA5908B22C44F,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100917,130019,20100922,10000.00,24.294,6.150,,,,20100917,220700,1.00
5463F27DA10708EE,P,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20100917,130021,20100921,25000.00,98.335,4.694,,,,20100917,220700,1.00
4B8340E813CF95CC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,130022,20100928,5000.00,100.501,4.684,,,,20100917,220700,1.00
7E50E4A348073196,S,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20100917,130012,20100922,50000.00,104.470,3.506,,,,20100917,220700,1.00
7DBF786E9DD71DE1,S,604920T57,MINNESOTA AGRIC & ECONOMIC DEV MINN SMALL BUS PG-A-LOT 1,20040201,4.300,20140801,,,20100917,125800,20100924,20000.00,102.856,2.707,,,,20100917,220700,1.00
D803DEF7D7EFD5EF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100917,125800,20100922,100000.00,111.740,,,,,20100917,220700,1.00
5FD6C7C598173704,D,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20100917,130015,20100922,50000.00,102.670,,,,,20100917,220700,1.00
D0A75C0C381380F6,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,130029,20100929,10000.00,102.250,4.994,,,,20100917,220700,1.00
9AE400706678ABBD,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100917,130027,20100922,100000.00,95.865,1.122,,,,20100917,220700,1.00
B97F1093B10CE4E7,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100917,124915,20100922,60000.00,85.500,6.122,,,,20100917,220700,1.00
7971588414DC791F,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100917,130018,20100922,100000.00,94.940,,,,,20100917,220700,1.00
E0F31A01127435B8,D,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100917,125841,20100922,20000.00,108.277,,,,,20100917,220700,1.00
859811AFD13ACA3C,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100917,125723,20100922,50000.00,108.000,4.278,,,,20100917,220700,1.00
423667D23DA47027,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100917,125904,20100922,5000.00,103.000,,,,,20100917,220700,1.00
D0B0D459204AA98B,D,347892EB3,FORT MADISON IOWA WTRWKS REV ,20021001,3.800,20130601,,,20100917,125851,20100922,40000.00,104.463,,,,,20100917,220700,1.00
FD57FA24DCFA0A1E,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100917,130000,20100922,5000.00,104.749,6.071,,,,20100917,220700,1.00
52DEB5FBAECA8B13,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20100917,130031,20100922,25000.00,105.878,2.900,,,,20100917,220700,1.00
3735644622EB1F97,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,130032,20100922,10000.00,99.994,4.500,,,,20100917,220700,1.00
965EB33D2F3FF065,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100917,130037,20100930,50000.00,99.825,3.020,,,,20100917,220700,1.00
082AF31AB7494451,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100917,125812,20100922,50000.00,110.338,3.034,,,,20100917,220700,1.00
3D12A490134BF62E,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100917,130041,20100922,25000.00,109.831,1.140,,,,20100917,220700,1.00
9AE5C16DE8AA2FEC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,130012,20100922,15000.00,101.983,4.637,,,,20100917,220700,1.00
2FC20BAF3C7356B8,S,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100917,130038,20100922,5000.00,101.380,0.636,,,,20100917,220700,1.00
841A5C85E8238F60,S,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100917,125931,20101021,100000.00,101.994,1.550,,,,20100917,220700,1.00
904D5E41C120CCB6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100917,130037,20100922,15000.00,104.606,4.157,,,,20100917,220700,1.00
FFCCCC88DAD42174,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,130012,20100922,15000.00,99.254,,,,,20100917,220700,1.00
7A4E0D589C1B28C5,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100917,130039,20100917,25000.00,111.559,0.800,,,,20100917,220700,1.00
D3B71C6735AAB643,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100917,130043,20100922,5000.00,95.325,4.908,,,,20100917,220700,1.00
3B3F06D3D0B2B332,D,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100917,130038,20100922,5000.00,101.220,,,,,20100917,220700,1.00
6780F772DEE668F2,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100917,125420,20100922,10000.00,101.800,,,,,20100917,220700,1.00
F8A3A5C94CCB1C59,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100917,125857,20100922,25000.00,101.375,,S,,,20100917,220700,1.00
C6DA1D30BF7A3C9D,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100917,130046,20100922,5000.00,27.460,6.001,,,,20100917,220700,1.00
FC498C4A29B9924A,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20100917,125800,20100922,25000.00,113.300,,P,,,20100917,220700,1.00
368AE3CA50AB5C4A,P,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20100917,130052,20100922,20000.00,35.972,5.807,,,,20100917,220700,1.00
0CE67EB5E437966E,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100917,130044,20100922,10000.00,114.600,,,,,20100917,220700,1.00
A539B6C14FF7D48C,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100917,125857,20100922,75000.00,62.997,,,,,20100917,220700,1.00
3C3EA0E7869A774E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,130012,20100922,15000.00,99.194,,,,,20100917,220700,1.00
E189772374A27411,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100917,124700,20100922,20000.00,106.770,,,,,20100917,220700,1.00
6283A28CF51946B1,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100917,125340,20100922,5000.00,91.366,,P,,,20100917,220700,1.00
033F4BF166222DA3,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100917,130000,20100922,300000.00,115.678,2.102,,,,20100917,220700,1.00
9F9B447031D9C0BF,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100917,130000,20100922,125000.00,115.678,2.102,,,,20100917,220700,1.00
742597E44A83168B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,130053,20101013,25000.00,101.000,4.248,,,,20100917,220700,1.00
92E7FB89C7FC4BAB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,130100,20100921,5000.00,98.250,5.130,,,,20100917,220700,1.00
2EFB9AA40D32A059,S,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100917,130044,20100922,5000.00,113.347,2.503,,,,20100917,220700,1.00
7D4FF983D09522BE,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,125641,20101014,500000.00,101.440,,,,,20100917,220700,1.00
20889EC33C7557DD,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100917,130049,20100922,500000.00,98.027,3.665,,,,20100917,220700,1.00
F5F00EEE877908EE,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100917,130049,20100922,500000.00,97.496,,,,,20100917,220700,1.00
CA4604E18335937E,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,130100,20100922,50000.00,103.625,4.663,,,,20100917,220700,1.00
C80501DAA3B2E1F6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,130100,20100922,50000.00,101.089,4.173,,,,20100917,220700,1.00
6FD520EC068E751D,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,125800,20100930,60000.00,120.237,2.400,,,Y,20100917,220700,1.00
B8D9209B44C737A9,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,130058,20101001,50000.00,100.294,2.429,,,,20100917,220700,1.00
9F600F25F2B3E9A0,S,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.125,20270315,,,20100917,130105,20100922,10000.00,106.582,0.651,,,,20100917,220700,1.00
16BA97653511FE40,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100917,125800,20100922,45000.00,115.367,,,,,20100917,220700,1.00
BB73FD47173887CF,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,130058,20101001,50000.00,99.669,,,,,20100917,220700,1.00
73F661E597002BDD,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100917,130000,20100922,500000.00,97.496,,,,,20100917,220700,1.00
F3623F4DD7E37031,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20100917,125700,20100922,25000.00,113.800,,S,,,20100917,220700,1.00
93AE8E9C75A5AE82,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100917,130110,20100922,5000.00,102.000,4.560,,,,20100917,220700,1.00
91CBE70950F3600F,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100917,130048,20100922,30000.00,106.192,4.157,,,,20100917,220700,1.00
A03BF00D0EFFDE6D,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100917,130057,20100917,100000.00,100.000,0.000,,,,20100917,220700,1.00
42968A0973F0106D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,130100,20100922,50000.00,99.107,,,,,20100917,220700,1.00
81C37B9FF8E663D1,S,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100917,130108,20101001,50000.00,100.000,2.650,,,,20100917,220700,1.00
307DD8CE84E5C20B,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100917,130100,20100922,115000.00,109.000,3.147,,,,20100917,220700,1.00
79652A15CBDA0B0E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,130114,20101013,20000.00,101.450,4.191,,,,20100917,220700,1.00
2BDFD687786B434C,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,130031,20100922,25000.00,92.300,5.101,,,,20100917,220700,1.00
ED326BCF49D36697,P,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100917,125958,20100922,100000.00,110.900,2.104,,,,20100917,220700,1.00
95DC8EE2A4CCD3EB,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100917,130046,20100922,20000.00,110.514,,S,,,20100917,220700,1.00
91885BD9ABF72BE4,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100917,130100,20100922,25000.00,106.600,3.750,,,,20100917,220700,1.00
5B7BC455BD3068A5,P,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20100917,130119,20100922,10000.00,110.231,1.261,,,,20100917,220700,1.00
D69C69B01FE3D06F,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100917,130003,20100922,15000.00,113.032,2.070,,,,20100917,220700,1.00
CA7BF3989380FFB0,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100917,130100,20100922,150000.00,110.506,,,,,20100917,220700,1.00
AE42826F127760EB,D,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100917,130023,20100922,30000.00,106.000,,S,,,20100917,220700,1.00
E7D4316F4B0DD7A9,D,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20100917,130119,20100922,10000.00,110.481,,,,,20100917,220700,1.00
9FBD3EB5F49269DF,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,093000,20100922,1MM+,100.000,5.587,,,Y,20100917,220700,1.00
365C037BA57ACD36,P,347892EB3,FORT MADISON IOWA WTRWKS REV ,20021001,3.800,20130601,,,20100917,125825,20100922,20000.00,102.838,2.083,,,,20100917,220700,1.00
3FCC47B7C04183FE,S,438006GK8,HOMEWOOD-FLOSSMOOR ILL PK DIST ALT REV SOURCE-SER A,20031215,4.400,20201201,,,20100917,130000,20100922,220000.00,103.713,1.250,,,,20100917,220700,1.00
207EF7A50CB83B22,P,258489TX1,DOTHAN ALA WTS,20050701,5.000,20140901,,,20100917,130125,20100922,15000.00,111.160,2.039,,,,20100917,220700,1.00
B430A07026DA94B2,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130104,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
A41CBCBCF65BED02,D,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100917,130108,20100922,5000.00,112.502,,,,,20100917,220700,1.00
EB5049288E79843D,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100917,130000,20100922,40000.00,107.000,4.284,,,,20100917,220700,1.00
C761C7DF2E7B5964,P,347892EB3,FORT MADISON IOWA WTRWKS REV ,20021001,3.800,20130601,,,20100917,125927,20100922,20000.00,102.838,2.083,,,,20100917,220700,1.00
D4665C0A728FE973,D,347892EB3,FORT MADISON IOWA WTRWKS REV ,20021001,3.800,20130601,,,20100917,125919,20100922,40000.00,104.338,,,,,20100917,220700,1.00
70A8D97E5B43A9F9,D,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100917,130037,20100922,5000.00,100.720,,,,,20100917,220700,1.00
04B8457E1473E5C4,D,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100917,130026,20100922,5000.00,101.219,,,,,20100917,220700,1.00
F56EFFCF2235A727,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100917,130133,20100922,5000.00,102.990,3.500,,,,20100917,220700,1.00
01F67FBEDE79DBAF,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100917,130136,20100922,50000.00,102.414,,,,,20100917,220700,1.00
C7D61B8339AA2CF6,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100917,130125,20100922,10000.00,105.250,1.577,,,,20100917,220700,1.00
F691742E1556D6CA,S,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100917,130132,20101004,35000.00,107.000,2.966,,,,20100917,220700,1.00
DABC3BEAD9021BDE,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100917,130129,20100922,30000.00,98.984,0.859,,,,20100917,220700,1.00
3CB01440053A2DB0,S,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,,,20100917,124900,20100922,15000.00,96.905,3.732,,,,20100917,220700,1.00
9A9F4E52E5021829,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100917,130124,20100922,500000.00,106.488,2.628,,,,20100917,220700,1.00
A030D17DCAD66F4B,D,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,,,20100917,124500,20100922,15000.00,96.760,,,,,20100917,220700,1.00
EE97E41F3CCDF2F0,D,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100917,130124,20100922,500000.00,105.957,,,,,20100917,220700,1.00
818FFABBF0CF32B2,P,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20100917,125900,20100922,200000.00,103.945,0.670,,,,20100917,220700,1.00
6FF28DFE311295DE,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,130131,20101004,50000.00,101.006,4.000,,,,20100917,220700,1.00
4EB55AA07D29FFD8,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100917,125000,20100922,100000.00,106.906,1.650,,,,20100917,220700,1.00
E52F070038C5D0CA,P,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20100917,130104,20100922,500000.00,101.905,0.056,,,,20100917,220700,1.00
D3CB465F30F63CD8,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100917,130100,20100922,5000.00,105.439,3.675,,,,20100917,220700,1.00
E58E9BB4358FE845,D,150411YS9,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20150215,,,20100917,101902,20100922,15000.00,108.465,,,,,20100917,220700,1.00
ACBB7E25E1F62712,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,130131,20101004,50000.00,99.131,,,,,20100917,220700,1.00
4F0C7F331B898612,D,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100917,130134,20100922,500000.00,105.957,,,,,20100917,220700,1.00
1A07890212DEAECA,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100917,130143,20100923,25000.00,101.100,2.241,,,,20100917,220700,1.00
C7A2C24DE4EEFDB3,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100917,130144,20100922,50000.00,102.414,3.789,,,,20100917,220700,1.00
3C11ACC35701D393,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100917,130100,20100922,50000.00,102.757,,,,,20100917,220700,1.00
4EC3B936C36A3D29,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,130139,20100922,20000.00,91.263,6.232,,,,20100917,220700,1.00
90DA07AB0EE7F898,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100917,130132,20100922,15000.00,89.056,2.400,,,,20100917,220700,1.00
11763A04B200F44C,S,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100917,130139,20100922,20000.00,99.250,4.329,,,,20100917,220700,1.00
0DE0EE4CD8787683,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,130133,20100922,50000.00,104.466,2.043,,,,20100917,220700,1.00
7C2F0B450D8E5116,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100917,130133,20100922,50000.00,102.857,4.638,,,,20100917,220700,1.00
32BF62CBFE3996B5,D,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20100917,125410,20100922,10000.00,101.773,,,,,20100917,220700,1.00
36BC08AE72A40237,S,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,Y,,20100917,130125,20100922,25000.00,102.400,1.408,,,,20100917,220700,1.00
4070DBD42E30DD24,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100917,130123,20100922,205000.00,100.625,-3.803,,,,20100917,220700,1.00
63F8510778AB6569,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,130142,20101001,100000.00,100.419,2.399,,,,20100917,220700,1.00
EECC6B30323FC97C,S,69647RAB0,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20131001,,,20100917,130140,20100922,50000.00,89.490,3.705,,,,20100917,220700,1.00
490F26DED0D9FC1C,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,130137,20100922,80000.00,43.866,4.572,,,,20100917,220700,1.00
FDF80E452ECD23CD,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100917,130117,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
8998E13F1F8998A5,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100917,125704,20100922,25000.00,102.780,,S,,,20100917,220700,1.00
3958F19F881E9E05,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,130142,20101001,100000.00,99.669,,,,,20100917,220700,1.00
8264A8ABC4C75FE9,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,130137,20100922,80000.00,43.006,,,,,20100917,220700,1.00
FDD6760F405AFC96,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100917,125740,20100922,290000.00,100.000,,,,,20100917,220700,1.00
751DB17FCE0A886F,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100917,130151,20100922,5000.00,101.000,5.349,,,,20100917,220700,1.00
122262B7DC6F3224,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100917,125957,20100922,200000.00,103.910,0.431,,,,20100917,220700,1.00
9F6BD9FE3AC7406B,P,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100917,130149,20100922,25000.00,101.250,3.927,,,,20100917,220700,1.00
66881CD6773D0556,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100917,130117,20100922,10000.00,113.032,2.070,,,,20100917,220700,1.00
DE33083734154E39,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100917,125900,20100921,120000.00,107.785,3.570,,,,20100917,220700,1.00
1BB3479A5E2E947D,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100917,130000,20100921,20000.00,107.785,3.570,,,,20100917,220700,1.00
84F731036A33C7D0,S,467414CT3,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100917,130157,20100922,200000.00,109.624,1.000,,,,20100917,220700,1.00
BA9366874AFA767B,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,,,20100917,130117,20101001,210000.00,102.003,3.100,,,,20100917,220700,1.00
C24718FADF793C4E,S,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100917,130156,20100922,30000.00,101.794,-2.970,,,,20100917,220700,1.00
D37A7030C6A61C51,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100917,130153,20100922,25000.00,97.500,5.176,,,,20100917,220700,1.00
AA720C4F25B68BBF,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,130153,20100922,55000.00,100.000,4.999,,,,20100917,220700,1.00
18BD4C3745556C8A,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,125900,20100930,15000.00,120.237,2.400,,,Y,20100917,220700,1.00
CF2CBADE196CF9DA,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,125900,20100930,375000.00,120.237,2.400,,,Y,20100917,220700,1.00
1667C510B149928D,P,834131GL2,SOLANO CNTY CALIF CTFS PARTN REF,20091201,3.000,20101115,,,20100917,130115,20100922,380000.00,100.384,0.386,,,,20100917,220700,1.00
E0FF4338B638D680,P,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,,,20100917,125800,20100921,500000.00,105.601,2.416,,,,20100917,220700,1.00
6C5BDF7041510C43,S,677659V84,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20181201,Y,,20100917,130100,20100930,250000.00,120.414,2.250,,,Y,20100917,220700,1.00
7C225E4AD8AE2055,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,125914,20101014,500000.00,101.500,,,,,20100917,220700,1.00
487E3974AB77743D,S,75913NJL2,REGIONAL TRANSN DIST COLO COML PAPER IAM,20100818,0.300,20101014,Y,,20100917,094900,20100917,100000.00,100.000,0.300,,,,20100917,220700,1.00
6D34B3F95A5ACA1B,S,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100917,130156,20100922,50000.00,108.625,2.150,,,,20100917,220700,1.00
2CE4337EB3391134,D,75913NJL2,REGIONAL TRANSN DIST COLO COML PAPER IAM,20100818,0.300,20101014,Y,20101008,20100917,094900,,100000.00,100.000,,,,,20100917,220700,1.00
BA6AA3B8964713FF,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100917,130156,20100922,50000.00,107.875,,,,,20100917,220700,1.00
592DA2FBD679E299,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100917,130206,20101006,10000.00,99.345,4.050,,,,20100917,220700,1.00
82FFCBB497CF9D6D,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100917,130207,20100922,10000.00,98.250,5.241,,,,20100917,220700,1.00
B4F58281FEA71C22,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100917,125800,20100922,35000.00,114.500,,S,,,20100917,220700,1.00
BB8935B858FCCBAC,D,222263KV6,COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A,20011115,5.000,20141115,,,20100917,130115,20100920,145000.00,105.201,,,,,20100917,220700,1.00
FED1C629CE3E8B71,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100917,130142,20100922,290000.00,102.000,,,,,20100917,220700,1.00
F4F6232234C83D79,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100917,130200,20100922,50000.00,112.581,2.774,,,,20100917,220700,1.00
CEF02D34DE1AC23F,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100917,130200,20100922,100000.00,112.581,2.774,,,,20100917,220700,1.00
C61E9526A8439C66,S,260281HL7,DOVER N Y UN FREE SCH DIST REF-SER B,20050405,5.000,20140901,,,20100917,130200,20100922,440000.00,114.544,1.210,,,,20100917,220700,1.00
A51C592C210E952E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,130211,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
64589CDE092A6475,S,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20100917,130205,20100922,25000.00,106.345,2.637,,,,20100917,220700,1.00
F4F70F3D06EBB38A,S,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100917,130214,20100922,10000.00,103.331,3.617,,,,20100917,220700,1.00
A17DA3DFDE62D14E,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,130049,20101001,35000.00,105.390,3.238,,,,20100917,220700,1.00
3EB7994D8DC9A073,S,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100917,130142,20100922,290000.00,102.000,4.625,,,,20100917,220700,1.00
6B26FBA54C70CBBC,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130136,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
70CC97F03CD8204D,D,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20100917,130201,20100922,25000.00,106.245,,,,,20100917,220700,1.00
F739853ACA85EC9B,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100917,130204,20100922,70000.00,102.815,3.878,,,,20100917,220700,1.00
D3C2D48736E56289,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,130204,20100922,10000.00,101.000,4.816,,,,20100917,220700,1.00
BB5EE1EBEF87AC01,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130212,20101001,100000.00,96.440,3.290,,,,20100917,220700,1.00
451198A166B24E24,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100917,124221,20100917,1MM+,100.000,,,,,20100917,220700,1.00
9873804A9B72183B,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100917,130101,20100922,25000.00,99.795,5.047,,,,20100917,220700,1.00
F70840973B007552,S,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100917,130100,20100920,100000.00,100.000,5.250,,,,20100917,220700,1.00
AA425E7AA6CDF77C,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100917,130202,20100922,10000.00,89.056,2.400,,,,20100917,220700,1.00
B30EDDAE066C0367,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130156,20100922,500000.00,93.876,,P,,,20100917,220700,1.00
F1FE1B023D0DF3C2,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100917,130204,20100922,70000.00,101.798,,,,,20100917,220700,1.00
6BEA393F0D893A9A,D,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20100917,125715,20100922,25000.00,103.935,,S,,,20100917,220700,1.00
6DEEE35F60E56B03,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130212,20101001,100000.00,94.690,,,,,20100917,220700,1.00
CEAB29F8A1C4F3D4,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100917,125805,20100922,10000.00,83.389,,S,,,20100917,220700,1.00
79FF90EE00B55E73,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130156,20100922,500000.00,93.951,,S,,,20100917,220700,1.00
D17E8C6D05BD51C6,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100917,130122,20100922,200000.00,114.043,2.378,,,,20100917,220700,1.00
7B54150C55F0F677,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100917,130200,20100922,40000.00,115.000,2.669,,,,20100917,220700,1.00
8D1DB12D95A14F17,P,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100917,130200,20100922,100000.00,110.300,3.308,,,,20100917,220700,1.00
8FD6F23EBE160BBF,P,64971C7C2,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20150501,,,20100917,130200,20100922,100000.00,107.651,2.243,,,,20100917,220700,1.00
AB7669392C795CA1,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100917,130200,20100922,100000.00,118.000,2.443,,,,20100917,220700,1.00
E9EA131F8D046218,S,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100917,130216,20101004,10000.00,104.200,2.651,,,,20100917,220700,1.00
4707AFDDDEAD86B5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,130203,20100922,50000.00,99.000,4.577,,,,20100917,220700,1.00
D0E57B19A64A54C4,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100917,125904,20100922,10000.00,82.389,,P,,,20100917,220700,1.00
5211792BD1D9FD89,D,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100917,130000,20100922,195000.00,102.875,,P,,,20100917,220700,1.00
31E6853D936F0330,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,130220,20100922,25000.00,127.000,4.321,,,,20100917,220700,1.00
75BC8FE95677A707,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,130146,20100929,100000.00,100.731,5.277,,,,20100917,220700,1.00
8FAE6A01D75974DB,D,184069CV2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,4.700,20120801,,,20100917,125803,20100922,10000.00,101.080,,,,,20100917,220700,1.00
5B9C3394F8970F19,D,604920T57,MINNESOTA AGRIC & ECONOMIC DEV MINN SMALL BUS PG-A-LOT 1,20040201,4.300,20140801,,,20100917,125800,20100924,20000.00,101.205,,,,,20100917,220700,1.00
122AF3928769580A,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100917,130232,20100922,60000.00,101.038,4.140,,,,20100917,220700,1.00
BC1AF9D5658BF69E,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100917,130224,20100922,40000.00,96.421,4.750,,,,20100917,220700,1.00
6F75765FFB45CE00,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100917,130123,20100922,20000.00,100.654,4.750,,,,20100917,220700,1.00
69126E17401AEEAE,P,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100917,130147,20100930,200000.00,109.351,3.848,,,,20100917,220700,1.00
D41E9A9CDB278CA1,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100917,130230,20100922,60000.00,101.038,,,,,20100917,220700,1.00
884DE183DC5AC2EA,P,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100917,130206,20100922,90000.00,107.000,3.223,,,,20100917,220700,1.00
715DA5D30E7D0DE1,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100917,130203,20100922,65000.00,97.500,5.163,,,,20100917,220700,1.00
8BF29AD8C5C14064,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,125707,20100928,1MM+,98.625,7.129,,,,20100917,220700,1.00
02ACFB0D75135BF3,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,130137,20100922,80000.00,43.006,,,,,20100917,220700,1.00
BBFBEC942552B427,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100917,125854,20100922,5000.00,100.362,,,,,20100917,220700,1.00
8426BBB847986D82,S,09088RMM5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20191201,,,20100917,130147,20100920,1MM+,110.319,0.520,,,,20100917,220700,1.00
FA2E847DC3DD14AA,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100917,125800,20100922,400000.00,101.971,,,,,20100917,220700,1.00
9D4FD5F2D90D307F,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,130233,20101014,500000.00,102.000,6.128,,,,20100917,220700,1.00
ED0C112E7B4318F2,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130207,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
063AD571C88D1A69,P,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100917,130209,20100922,250000.00,106.250,2.746,,,,20100917,220700,1.00
754882B936AA1E97,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100917,130100,20100924,5000.00,100.000,4.374,,,,20100917,220700,1.00
1052804B3084F563,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100917,130100,20100922,10000.00,100.000,4.599,,,,20100917,220700,1.00
085E63052544EBD9,P,854650FU7,STANLY CNTY N C ,20010201,4.800,20190201,,,20100917,125443,20100922,50000.00,102.954,2.063,,,,20100917,220700,1.00
48191B912D6E6428,D,854650FU7,STANLY CNTY N C ,20010201,4.800,20190201,,,20100917,125443,20100922,50000.00,103.054,,,,,20100917,220700,1.00
C6A996117557F231,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100917,125930,20100922,5000.00,98.362,7.579,,,,20100917,220700,1.00
8F672E5CDFB35A5D,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100917,130200,20100922,5000.00,96.882,5.200,,,,20100917,220700,1.00
1C49B30CF34E4270,S,653234WL4,NEWTOWN CONN REF,20100928,0.250,20110101,Y,,20100917,130000,20100928,230000.00,99.999,0.254,,,Y,20100917,220700,1.00
017C79BC4AD68A57,P,16753TAN1,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20180701,,,20100917,125700,20100922,1MM+,108.528,0.540,,,,20100917,220700,1.00
4DDF134B8666CFEA,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100917,125930,20100922,5000.00,99.862,,,,,20100917,220700,1.00
F814BE4B7B6A2E3C,D,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100917,130020,20100922,100000.00,111.000,,,,,20100917,220700,1.00
78C4271FCD60E80A,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100917,125910,20100922,120000.00,101.695,,P,,,20100917,220700,1.00
85C38DB294150E93,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100917,130239,20100922,5000.00,99.425,5.041,,,,20100917,220700,1.00
EB74076636A2F38D,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100917,130200,20100922,10000.00,103.231,,,,,20100917,220700,1.00
A9283608C9F653F7,P,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,130013,20100922,100000.00,100.100,5.578,,,,20100917,220700,1.00
269907C1907691AE,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100917,125934,20100922,25000.00,97.662,5.322,,,,20100917,220700,1.00
54A2CCCA561B6FDF,S,519547DS9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20150801,,,20100917,130224,20100922,175000.00,112.419,1.350,,,,20100917,220700,1.00
59600A29DD82FE59,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100917,130000,20100922,500000.00,106.055,3.100,,,,20100917,220700,1.00
D7142BE57F2C6A8A,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100917,125934,20100922,25000.00,98.862,,,,,20100917,220700,1.00
C5E25A33D50F8F4B,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100917,130000,20100922,370000.00,114.299,1.830,,,,20100917,220700,1.00
C934C295DC7FE3B2,S,69647RAB0,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20131001,,,20100917,130242,20100922,15000.00,89.490,3.705,,,,20100917,220700,1.00
7D2D6D68B7E9CFA7,P,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100917,130200,20100922,100000.00,109.196,2.819,,,,20100917,220700,1.00
E52B4ECB2904F022,P,64971C6Y5,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20130501,,,20100917,130200,20100922,50000.00,105.370,1.881,,,,20100917,220700,1.00
392D9CBAECAF2279,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100917,130200,20100922,30000.00,99.000,5.084,,,,20100917,220700,1.00
389C2AD799862AF6,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100917,130200,20100922,210000.00,83.225,4.251,,,,20100917,220700,1.00
F0E566F090EFC462,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100917,130200,20100922,25000.00,106.053,3.850,,,,20100917,220700,1.00
F968F41D8766326E,S,650014LC5,NEW YORK ST TWY AUTH SECOND SER A-AMBAC TCRS-BNY,20070328,5.000,20250401,,,20100917,130240,20100922,25000.00,110.931,3.134,,,,20100917,220700,1.00
522B23DC353A5F83,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130230,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
3ED436F444F78011,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20100917,130156,20100922,100000.00,109.155,1.800,,,,20100917,220700,1.00
B10EA641126D090E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,130144,20100922,100000.00,98.000,4.631,,,,20100917,220700,1.00
6D696F2070A8FD50,S,653234WM2,NEWTOWN CONN REF,20100928,4.000,20170701,Y,,20100917,130000,20100928,355000.00,113.325,1.890,,,Y,20100917,220700,1.00
086F0E51AEEB5681,S,653234WF7,NEWTOWN CONN REF,20100928,4.500,20190701,Y,,20100917,130000,20100928,1000000.00,117.098,2.330,,,Y,20100917,220700,1.00
83BFB1C2E40B8C7E,S,653234WG5,NEWTOWN CONN REF,20100928,4.500,20200701,Y,,20100917,130000,20100928,555000.00,117.125,2.510,,,Y,20100917,220700,1.00
F08232FB32FCB87F,S,653234WH3,NEWTOWN CONN REF,20100928,5.000,20210701,Y,,20100917,130000,20100928,520000.00,120.181,2.640,,,Y,20100917,220700,1.00
6BDD5B3A91FFA14F,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100917,130100,20100921,15000.00,107.785,3.570,,,,20100917,220700,1.00
5EBCFC6C7966F52F,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100917,130200,20100922,210000.00,85.550,4.060,,,,20100917,220700,1.00
BA3CDA715C576DD7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,130246,20100928,40000.00,100.000,7.123,,,,20100917,220700,1.00
C234312666DC1864,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,130253,20100928,10000.00,100.179,4.975,,,,20100917,220700,1.00
C6707DC488D8F76A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,130249,20100928,5000.00,99.875,7.134,,,,20100917,220700,1.00
B712EA0983BA1C2D,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100917,130126,20100922,30000.00,103.692,4.489,,,,20100917,220700,1.00
ED23AE14062EAE14,S,914402PJ5,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.300,20110401,,,20100917,130159,20100921,25000.00,102.000,0.501,,,,20100917,220700,1.00
2F17BE6D2385E294,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100917,130300,20100922,50000.00,101.795,4.228,,,,20100917,220700,1.00
702BD4CEEDF6459E,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100917,130218,20100922,100000.00,114.788,2.147,,,,20100917,220700,1.00
DD51A91D573CC133,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100917,130249,20100922,20000.00,106.979,4.000,,,,20100917,220700,1.00
1773C2C8EB4A3D6E,S,873519HT2,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20200101,,,20100917,130000,20100922,1MM+,102.524,0.201,,,,20100917,220700,1.00
7AE3908D3A5B2606,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100917,130100,20100922,100000.00,114.788,,,,,20100917,220700,1.00
2A21BFA0950250F9,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,Y,,20100917,130100,20100930,200000.00,120.237,2.400,,,Y,20100917,220700,1.00
3B53FC8D8186A002,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100917,130249,20100922,200000.00,106.599,0.405,,,,20100917,220700,1.00
49F6BFA3880D2FA9,S,282726CV8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20310801,,,20100917,130257,20100922,20000.00,101.737,4.409,,,,20100917,220700,1.00
05C5D6F854DFDF69,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,130000,20100922,50000.00,103.614,3.203,,,,20100917,220700,1.00
090D6B8EFFB43B52,S,799712CF9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20221201,Y,,20100917,130012,20100923,910000.00,97.602,4.000,,,Y,20100917,220700,1.00
EC1EC072F92AF519,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130249,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
BC10A87CEA3884E0,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,130100,20100922,50000.00,104.366,,,,,20100917,220700,1.00
9379858B8FD8528B,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,125701,20100922,100000.00,102.614,,,,,20100917,220700,1.00
BB6478CC95CE7534,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100917,130200,20100921,10000.00,107.785,3.570,,,,20100917,220700,1.00
09D6D7BE89BC2D64,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100917,130046,20100922,200000.00,114.250,,,,,20100917,220700,1.00
D62041543D06056C,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100917,124700,20100922,20000.00,106.770,1.614,,,,20100917,220700,1.00
7FE5E26420F60E09,P,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20100917,130300,20100922,25000.00,105.340,2.730,,,,20100917,220700,1.00
C788111228D36C62,S,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100917,130320,20100922,15000.00,104.187,3.115,,,,20100917,220700,1.00
A9334D84FF965EFE,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130308,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
B1D68F484C4839D9,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100917,130317,20100922,55000.00,103.407,3.880,,,,20100917,220700,1.00
ABFA7C26675576B7,S,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100917,130323,20100922,90000.00,109.081,3.381,,,,20100917,220700,1.00
25700916280B5D10,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100917,130141,20100928,5000.00,99.999,3.000,,,,20100917,220700,1.00
1D38AFAAE48D4FD1,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100917,130311,20100922,255000.00,115.495,2.250,,,,20100917,220700,1.00
66D38DF1E93394C0,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100917,130317,20100922,55000.00,102.407,,,,,20100917,220700,1.00
A7926DC3324F247F,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100917,130323,20100922,90000.00,108.080,,,,,20100917,220700,1.00
8097E31DB570A5ED,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100917,130145,20100922,200000.00,100.500,,,,,20100917,220700,1.00
F5D9D5242A0E49E7,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100917,130321,20100922,10000.00,103.700,4.150,,,,20100917,220700,1.00
711130CD53F96961,S,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20100917,130323,20100922,10000.00,106.969,4.525,,,,20100917,220700,1.00
7AC95D09D52327AC,P,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100917,130213,20100922,10000.00,97.647,2.793,,,,20100917,220700,1.00
177B380005DE011A,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100917,125943,20100922,600000.00,99.155,,P,,,20100917,220700,1.00
6E1883C9EA0F4488,S,377136JC1,GLASSBORO N J ,20100201,2.000,20130201,,,20100917,130327,20100922,25000.00,102.089,1.100,,,,20100917,220700,1.00
82DDCB68DE2F3072,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100917,130327,20100922,25000.00,83.597,5.950,,,,20100917,220700,1.00
79974DE24012887F,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100917,130242,20100922,200000.00,106.499,,,,,20100917,220700,1.00
51C9CE2B82AB3DDD,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,130154,20100923,1000000.00,100.435,,P,,,20100917,220700,1.00
4295D0A6B5DA539D,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,130335,20100930,20000.00,102.000,5.222,,,,20100917,220700,1.00
7AF6372699FAD2B1,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100917,130333,20100922,30000.00,97.203,5.453,,,,20100917,220700,1.00
55A3284852533445,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,130333,20100928,5000.00,99.875,7.134,,,,20100917,220700,1.00
CDA5B25069BE3E54,S,697294CW4,PALMYRA N J SCH DIST ,20091015,3.750,20270301,,,20100917,130335,20101004,10000.00,101.500,3.542,,,,20100917,220700,1.00
6EF6EA90ECEC9963,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130333,20100922,50000.00,96.436,3.290,,,,20100917,220700,1.00
4DC840A014EB4086,D,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100917,130100,20100922,30000.00,101.294,,,,,20100917,220700,1.00
4CCCB79A8439F819,S,16753TAN1,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20180701,,,20100917,125800,20100922,1MM+,108.603,0.500,,,,20100917,220700,1.00
F173901473DB92E3,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130333,20100922,50000.00,94.686,,,,,20100917,220700,1.00
7A5551461CD818FC,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,125616,20100922,20000.00,98.500,6.154,,,,20100917,220700,1.00
488CA4FBEBC5B96E,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130325,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
88D4ADC73B60F747,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100917,130334,20100922,140000.00,115.495,2.250,,,,20100917,220700,1.00
592B6222F118A975,D,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100917,125957,20100922,100000.00,110.900,,,,,20100917,220700,1.00
044574EA9A658706,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100917,130121,20100922,200000.00,114.150,,,,,20100917,220700,1.00
B3E998593A83F45C,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100917,124500,20100922,1MM+,101.398,,,,,20100917,220700,1.00
16F4CE39B5CC585D,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,130350,20100930,50000.00,102.000,5.222,,,,20100917,220700,1.00
911C971F30F73328,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100917,130341,20100922,15000.00,106.500,4.166,,,,20100917,220700,1.00
381FD4C45DBEA4F8,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100917,130343,20100922,50000.00,105.706,4.660,,,,20100917,220700,1.00
A9CC9E671EB2CC70,P,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100917,130348,20100922,45000.00,99.439,5.059,,,,20100917,220700,1.00
16138014FC8EA38D,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100917,130343,20100922,50000.00,106.206,,,,,20100917,220700,1.00
21ABF9B89F386342,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100917,130200,20100922,15000.00,103.287,4.677,,,,20100917,220700,1.00
B0B2064FD70AC7C6,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100917,125933,20100922,5000.00,98.179,5.588,,,,20100917,220700,1.00
60DC4C383CA30622,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100917,130300,20100922,10000.00,100.923,7.650,,,,20100917,220700,1.00
4453B8A6353F9609,P,339111JW7,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20170601,,,20100917,125500,20100922,1000000.00,118.482,2.282,,,,20100917,220700,1.00
024F40305EF929B6,D,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100917,130348,20100922,45000.00,99.938,,,,,20100917,220700,1.00
4A6B4C9ED3E84932,P,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100917,130238,20100922,20000.00,97.647,2.793,,,,20100917,220700,1.00
31FE3D2C13DF7B83,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,130237,20100922,155000.00,98.000,4.631,,,,20100917,220700,1.00
122C94394269A91D,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100917,125933,20100922,5000.00,99.679,,,,,20100917,220700,1.00
92333A0BD64AFF21,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100917,130355,20100923,30000.00,100.000,3.999,,,,20100917,220700,1.00
609B8205BC0A1805,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100917,130355,20100922,20000.00,107.188,4.400,,,,20100917,220700,1.00
2EA00C99097B0187,P,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100917,130355,20100922,10000.00,101.852,5.267,,,,20100917,220700,1.00
1DF4C2AFCB8DE0A7,S,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20100917,130354,20100922,1MM+,110.427,3.289,,,,20100917,220700,1.00
B687F1ADAA7EA9B1,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100917,130352,20100922,50000.00,110.023,1.650,,,,20100917,220700,1.00
D70F1ED1222D4E2E,P,829469AE5,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20130401,,,20100917,130337,20100922,250000.00,105.304,1.598,,,,20100917,220700,1.00
0B9339233A60B49A,P,184069CV2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,4.700,20120801,,,20100917,125800,20100922,10000.00,100.580,4.000,,,,20100917,220700,1.00
7DE3B1105B8DC61F,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100917,130358,20100922,35000.00,85.000,6.559,,,,20100917,220700,1.00
5C8DC7AAF89DA0EB,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100917,130048,20100922,30000.00,106.192,,,,,20100917,220700,1.00
37E9DE7AF4E311A9,S,946481CJ5,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,1.600,20141201,Y,,20100917,130356,20100929,110000.00,100.000,1.600,,,Y,20100917,220700,1.00
7DC33CB3B261DBD1,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100917,125935,20100922,20000.00,101.886,1.251,,,,20100917,220700,1.00
8EA34DAEA45A8861,S,353174DD4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20161201,,,20100917,130402,20100922,70000.00,114.720,2.000,,,,20100917,220700,1.00
1E3946AD4CD17466,S,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100917,130324,20101001,200000.00,105.352,1.100,,,,20100917,220700,1.00
E397B3275DFEFC70,P,653438AS0,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.200,20150715,,,20100917,130400,20100922,5000.00,97.617,5.772,,,,20100917,220700,1.00
2605DFA219DAA7CE,S,507476AU3,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.750,20281001,,,20100917,130356,20100922,15000.00,102.550,4.404,,,,20100917,220700,1.00
03675E7183977C3A,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,125710,20100922,5000.00,100.550,3.974,,,,20100917,220700,1.00
E8EC6AB12DC20113,D,829469AE5,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20130401,,,20100917,130338,20100922,250000.00,105.304,,,,,20100917,220700,1.00
AAF4AD9CB976E43F,D,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100917,130355,20100922,200000.00,103.910,,,,,20100917,220700,1.00
056F73226A4F3D6C,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,130000,20100922,50000.00,103.614,3.203,,,,20100917,220700,1.00
1AFB7B0FBC7BCDBB,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100917,130401,20100922,15000.00,103.600,,,,,20100917,220700,1.00
A1ACAD1CC13904A8,D,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100917,125800,20100922,20000.00,101.886,,,,,20100917,220700,1.00
DA3279A873D433CE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,125700,20100923,200000.00,100.400,,,,,20100917,220700,1.00
CA71443A76BDCF58,D,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,125610,20100922,105000.00,99.200,,,,,20100917,220700,1.00
CA17E3A663125138,D,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100917,130200,20100922,15000.00,101.890,,,,,20100917,220700,1.00
0E554BE86C7D2F83,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,130418,20100922,10000.00,101.500,5.639,,,,20100917,220700,1.00
B267CB6A926BC15C,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100917,130420,20100922,40000.00,105.380,4.101,,,,20100917,220700,1.00
0D32A0BF3AE9573A,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100917,130234,20100922,1000000.00,114.819,,P,,,20100917,220700,1.00
53802087A4B63EC3,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100917,130249,20100922,1000000.00,114.894,,S,,,20100917,220700,1.00
449637C8ABDCC3DA,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100917,130127,20100922,280000.00,116.791,,,,,20100917,220700,1.00
CBBC79342953D096,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20100917,130415,20100922,5000.00,98.035,4.388,,,,20100917,220700,1.00
81F37C2177BD0DA6,P,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20100917,130352,20100922,100000.00,106.716,1.151,,,,20100917,220700,1.00
BAB9B93E166C1F67,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100917,130357,20100917,1MM+,100.000,0.000,,,,20100917,220700,1.00
984E72A62CC54D88,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100917,130414,20100922,10000.00,91.729,2.250,,,,20100917,220700,1.00
115C9E92177CACF1,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100917,130420,20100922,25000.00,105.780,4.250,,,,20100917,220700,1.00
67A3F8970438C49F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100917,130420,20101001,50000.00,103.181,4.637,,,,20100917,220700,1.00
C58EAF249A885134,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100917,130358,20100922,1MM+,107.715,6.050,,,,20100917,220700,1.00
5E5C8C30B2645ABB,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,130310,20100923,1000000.00,100.510,,S,,,20100917,220700,1.00
83DBB77DF9D17725,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100917,130420,20101001,50000.00,101.181,,,,,20100917,220700,1.00
527B86768CDC9402,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100917,130332,20100922,20000.00,107.868,2.150,,,,20100917,220700,1.00
F3390DD808392586,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100917,130312,20100922,10000.00,97.144,3.404,,,,20100917,220700,1.00
0962974064E8C2C1,P,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100917,130429,20100922,50000.00,96.605,4.428,,,,20100917,220700,1.00
8B35D9C26BC5469C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,130429,20100922,200000.00,106.010,3.706,,,,20100917,220700,1.00
83868A45742E790F,S,631657ET6,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.250,20211101,,,20100917,130413,20100922,250000.00,104.633,2.000,,,,20100917,220700,1.00
CEEABCBF85DACB37,P,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100917,125800,20100922,20000.00,108.027,3.577,,,,20100917,220700,1.00
FE45D12AF72A9CEB,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100917,130435,20101025,25000.00,100.000,4.000,,,,20100917,220700,1.00
60128EFD6FF8B659,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130419,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
DA1554A0088DFC5E,S,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20100917,130327,20100922,20000.00,65.947,10.050,,,,20100917,220700,1.00
E43ED1FAAEFA2B26,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20100917,130424,20100922,100000.00,106.841,1.100,,,,20100917,220700,1.00
D3816479BAA04D1B,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130436,20100922,20000.00,96.436,3.290,,,,20100917,220700,1.00
3AF835C624508895,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,130204,20100923,1MM+,100.311,5.419,,,,20100917,220700,1.00
ABC1E091C3024452,S,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20100917,130436,20100921,5000.00,114.554,1.902,,,,20100917,220700,1.00
6B74B3974BDAFE47,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130436,20100922,20000.00,94.686,,,,,20100917,220700,1.00
CA7E09985FD8A887,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100917,130429,20100922,50000.00,97.605,,,,,20100917,220700,1.00
DC8BF2A9B8860D9E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,130446,20100929,10000.00,102.250,4.994,,,,20100917,220700,1.00
E2C3EFC1556C136F,P,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100917,115240,20100917,110000.00,111.000,3.063,,,,20100917,220700,1.00
98D25B3D7AF0761D,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,Y,,20100917,124144,20100922,100000.00,102.415,,,,,20100917,220700,1.00
02CD68EAE452ECCC,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100917,130446,20100923,40000.00,100.932,4.010,,,,20100917,220700,1.00
E3F45FBDD202E270,S,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100917,130456,20101001,300000.00,105.352,1.100,,,,20100917,220700,1.00
4738D4F40B5D1191,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100917,130455,20100921,25000.00,102.500,4.037,,,,20100917,220700,1.00
6997E742B756ADF8,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100917,130444,20100922,60000.00,101.700,4.221,,,,20100917,220700,1.00
4198ADD57AC77703,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100917,130439,20100922,10000.00,85.214,2.750,,,,20100917,220700,1.00
64B14674E00DE9D1,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100917,130452,20100922,30000.00,103.873,3.865,,,,20100917,220700,1.00
A11164848BEC30C1,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100917,130451,20100922,15000.00,103.600,2.984,,,,20100917,220700,1.00
196D7ECC50F5F020,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100917,130439,20100922,200000.00,101.500,5.764,,,,20100917,220700,1.00
F89DD83DF8D196A3,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,130450,20100922,100000.00,101.324,-0.409,,,,20100917,220700,1.00
E3283A04911E92B0,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100917,121229,20100917,110000.00,111.500,,,,,20100917,220700,1.00
C17858D89EAA7C86,D,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100917,130355,20100922,45000.00,100.188,,,,,20100917,220700,1.00
C93C7781B9E7C709,D,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100917,130356,20100922,45000.00,99.938,,,,,20100917,220700,1.00
2CD2B935FF8C1BF3,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100917,130459,20100922,25000.00,101.520,4.026,,,,20100917,220700,1.00
AB5D63A5A31BD286,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,130456,20100922,100000.00,101.324,-0.409,,,,20100917,220700,1.00
668533FD42C666BE,S,071446AP3,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20210501,,,20100917,130000,20100922,1MM+,112.946,3.070,,,,20100917,220700,1.00
B9274FCA9F34E4B4,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100917,125800,20100922,1MM+,115.469,2.763,,,,20100917,220700,1.00
214A14DF78069343,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100917,130200,20100921,300000.00,107.785,3.570,,,,20100917,220700,1.00
0F1F1382F4C4AE5C,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100917,130439,20100922,200000.00,101.500,,,,,20100917,220700,1.00
D2FE945A244F91B0,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100917,130443,20100922,40000.00,96.047,1.416,,,,20100917,220700,1.00
9AC0D072A5D7A76D,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100917,130457,20100922,15000.00,85.214,2.750,,,,20100917,220700,1.00
CEE033280FF027C5,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100917,130506,20100922,10000.00,92.000,5.845,,,,20100917,220700,1.00
9043EA5B724EE74C,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100917,130448,20100922,40000.00,95.547,,,,,20100917,220700,1.00
E36F322720075A89,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130443,20100928,750000.00,99.758,3.251,,,,20100917,220700,1.00
CB2B1A5D1143C907,P,724292NZ6,PISCATAWAY TWP N J ,20011015,4.000,20101015,,,20100917,125436,20100922,25000.00,99.734,8.045,,,,20100917,220700,1.00
640C1C8A5FF6BF2C,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,125710,20100922,15000.00,100.550,3.974,,,,20100917,220700,1.00
3BE9DACABAAA3083,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,125710,20100922,15000.00,100.550,3.974,,,,20100917,220700,1.00
CE986808995782E0,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100917,130501,20100922,100000.00,106.502,3.153,,,,20100917,220700,1.00
520E05EF1D5F9A07,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,130504,20100922,25000.00,99.000,4.582,,,,20100917,220700,1.00
F2BCD954D29FA538,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100917,125800,20100922,1MM+,115.569,2.750,,,,20100917,220700,1.00
A15123B5D70A331D,D,724292NZ6,PISCATAWAY TWP N J ,20011015,4.000,20101015,,,20100917,125436,20100922,25000.00,99.934,,,,,20100917,220700,1.00
6EFADBE93DE9AEB6,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100917,130458,20100922,100000.00,104.802,,,,,20100917,220700,1.00
90F848C1C0AF582B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,130504,20100922,25000.00,98.000,,,,,20100917,220700,1.00
1D6DF636948070A3,P,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20100917,130000,20100922,10000.00,101.273,4.379,,,,20100917,220700,1.00
1E627EBA69A62359,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100917,130455,20100917,175000.00,108.996,1.250,,,,20100917,220700,1.00
E050A6FBE2872317,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,130516,20100922,30000.00,101.256,4.468,,,,20100917,220700,1.00
F152880659EC9D44,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,130511,20100922,25000.00,98.862,4.596,,,,20100917,220700,1.00
E3275E900BCEF704,D,92972MAN2,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20170901,,,20100917,130048,20100922,310000.00,103.260,,S,,,20100917,220700,1.00
A9FB407BFC801968,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100917,130514,20100922,25000.00,112.097,3.180,,,,20100917,220700,1.00
02822E854BA73D16,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,130504,20100922,10000.00,85.750,6.897,,,,20100917,220700,1.00
7B6E6B36A74CAF87,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100917,130519,20100922,30000.00,104.240,2.750,,,,20100917,220700,1.00
C3D31D23C5C46D04,S,528878UA7,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,3.250,20180301,Y,,20100917,130459,20100930,1MM+,101.917,2.960,,,,20100917,220700,1.00
B6BDCAC1587CD74E,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,130516,20100922,30000.00,99.381,,,,,20100917,220700,1.00
4E7F299ECEA392FF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,130524,20100928,20000.00,100.000,7.123,,,,20100917,220700,1.00
E6387283464AF41E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,130517,20100929,10000.00,101.736,6.050,,,,20100917,220700,1.00
912FD9B263C78DBE,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100917,130342,20100922,10000.00,95.801,2.322,,,,20100917,220700,1.00
C96E044A6306DF63,P,68607FRE2,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20120801,,,20100917,130414,20100922,20000.00,96.301,2.039,,,,20100917,220700,1.00
EA9F25E164F1516A,P,29270CVL6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20150701,,,20100917,125427,20100920,150000.00,106.932,1.492,,,,20100917,220700,1.00
DE1458361D10A677,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100917,130512,20100922,50000.00,99.517,0.565,,,,20100917,220700,1.00
71190102409D0E5D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,130511,20100922,25000.00,100.000,,,,,20100917,220700,1.00
FFD2E9DA1DA1C99E,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,130523,20100928,60000.00,103.801,5.830,,,,20100917,220700,1.00
05EFFB0C9F4C1FAE,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20100917,130426,20100922,100000.00,111.182,2.500,,,,20100917,220700,1.00
AA4ACFBE2DC9828B,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100917,130437,20100922,20000.00,107.868,2.150,,,,20100917,220700,1.00
86CBFB1E3D999BBC,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100917,130515,20100922,50000.00,99.317,,,,,20100917,220700,1.00
1A8B6DF4530FD0E0,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100917,130515,20100922,10000.00,85.214,2.750,,,,20100917,220700,1.00
6713742DC1C414A8,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,130515,20100928,25000.00,99.758,3.251,,,,20100917,220700,1.00
E3AAB46A941A81DE,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100917,130541,20100922,20000.00,107.120,3.398,,,,20100917,220700,1.00
620140BAE5A05A90,P,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20100917,130543,20100922,10000.00,102.167,3.176,,,,20100917,220700,1.00
28E6F32DE2A83EDE,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100917,130544,20100922,10000.00,102.130,3.353,,,,20100917,220700,1.00
722A7A32D4BE9DE3,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,130543,20100922,100000.00,104.466,2.043,,,,20100917,220700,1.00
D30A12416B973A75,S,29270CVL6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20150701,,,20100917,130258,20100920,150000.00,107.132,1.450,,,,20100917,220700,1.00
C8BF1213B31F933C,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100917,130542,20100922,30000.00,114.313,3.460,,,,20100917,220700,1.00
5AD8F6AD6674A78E,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100917,130542,20100922,30000.00,112.563,,,,,20100917,220700,1.00
BFBADA06E5E716FD,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100917,125551,20100922,50000.00,103.000,,,,,20100917,220700,1.00
B811BC968814EA9A,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20100917,130537,20100922,10000.00,103.167,,,,,20100917,220700,1.00
42CBAAAC636AE0FD,P,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20100917,130100,20100922,10000.00,94.545,6.015,,,,20100917,220700,1.00
E903741D4AFC7818,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100917,130500,20100920,5000.00,100.000,5.000,,,,20100917,220700,1.00
720824FDAD62E285,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,130520,20100923,100000.00,100.000,5.790,,,,20100917,220700,1.00
7811E4B1FBFF7966,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,130530,20100922,20000.00,85.750,6.897,,,,20100917,220700,1.00
EA53A9D706A8FE70,D,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20100917,130342,20100922,50000.00,103.300,,S,,,20100917,220700,1.00
AB8E541C2996CD47,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,130406,20100922,100000.00,74.761,,P,,,20100917,220700,1.00
3D7E03F8A9A2C163,S,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100917,130553,20100922,65000.00,109.137,1.900,,,,20100917,220700,1.00
A505B91F3AD80649,S,451295TY5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-B,20090304,,20431101,,,20100917,130542,20100920,1MM+,100.000,0.280,,,,20100917,220700,1.00
24A6C77A0221B243,S,874461GW0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20241001,Y,,20100917,130300,20100922,50000.00,117.204,3.000,,,,20100917,220700,1.00
507AF31694266EA7,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100917,130558,20100922,10000.00,110.051,1.784,,,,20100917,220700,1.00
E04C20A3F2E1C891,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,130553,20100922,10000.00,107.957,2.354,,,,20100917,220700,1.00
D092DD0415C2F15F,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,130553,20100922,25000.00,101.256,4.468,,,,20100917,220700,1.00
B661E3BA45EE1BFC,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100917,130559,20100922,10000.00,117.425,1.904,,,,20100917,220700,1.00
7739718523E5AA9C,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100917,130558,20100922,10000.00,110.551,,,,,20100917,220700,1.00
B3EDD0626620A30C,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,130553,20100922,25000.00,99.381,,,,,20100917,220700,1.00
FE2B62ED266AB1FF,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100917,130604,20100922,30000.00,107.120,3.398,,,,20100917,220700,1.00
4629D07C1A1B9AAB,S,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100917,130600,20100922,100000.00,110.447,0.888,,,,20100917,220700,1.00
AC68DA8E5CA43496,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100917,130512,20100922,25000.00,109.472,,,,,20100917,220700,1.00
3B68B2E661ADFF12,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100917,130453,20100922,25000.00,109.722,,,,,20100917,220700,1.00
D07FDE9A02D10E7D,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,130553,20100922,10000.00,107.207,,,,,20100917,220700,1.00
A8C20F5EC5271E07,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100917,130559,20100922,10000.00,117.925,,,,,20100917,220700,1.00
59820DD28A59EED8,D,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100917,130600,20100922,100000.00,109.697,,,,,20100917,220700,1.00
A2146970B26FBC6A,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,130547,20100922,20000.00,101.500,2.809,,,,20100917,220700,1.00
C15A2C0926E63FD9,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100917,130605,20100922,200000.00,40.638,5.001,,,,20100917,220700,1.00
6F6BA040B404710B,P,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20100917,130040,20100917,30000.00,109.239,2.901,,,,20100917,220700,1.00
B0690375AF41255A,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100917,130400,20100921,35000.00,107.785,3.570,,,,20100917,220700,1.00
4AF121C6EF3D0891,D,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100917,124400,20100922,1MM+,101.780,,,,,20100917,220700,1.00
47AC57619D1687E0,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100917,130605,20100922,200000.00,39.788,,,,,20100917,220700,1.00
0CF877763FDF0A90,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100917,130608,20100922,25000.00,105.739,1.674,,,,20100917,220700,1.00
B15128CF5B5615F3,P,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100917,130517,20100921,100000.00,100.000,4.885,,,,20100917,220700,1.00
535BE86D1BFA5C60,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100917,130614,20100922,25000.00,113.184,2.267,,,,20100917,220700,1.00
24B48CB286BED2FA,D,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100917,130614,20100922,25000.00,111.984,,,,,20100917,220700,1.00
9622841F822F59B7,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100917,130502,20101012,320000.00,104.304,,S,,,20100917,220700,1.00
EF980DF341EBE44A,D,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20100917,130514,20100922,25000.00,102.548,,S,,,20100917,220700,1.00
F425712093A20D7B,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100917,130100,20100922,10000.00,101.300,4.713,,,,20100917,220700,1.00
10495D0BD83265A9,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100917,130612,20100922,100000.00,107.990,3.005,,,,20100917,220700,1.00
7C41AB5CCF4665AD,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100917,130600,20100920,5000.00,100.000,5.000,,,,20100917,220700,1.00
36E0357CD3ACFAAB,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100917,130458,20100922,140000.00,111.428,1.293,,,,20100917,220700,1.00
72BDBCBE23ED5C5E,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100917,130003,20100922,100000.00,106.994,,,,,20100917,220700,1.00
C169C183BA12AC75,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,125710,20100922,15000.00,100.550,3.974,,,,20100917,220700,1.00
F3AFD83DB9CFE7B5,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,130604,20100922,10000.00,85.750,6.897,,,,20100917,220700,1.00
FF3DC02CB95B1E5B,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,125710,20100922,25000.00,100.550,3.974,,,,20100917,220700,1.00
358B1632666DA5A9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,130628,20100922,75000.00,108.050,3.560,,,,20100917,220700,1.00
0E0544D3DF4429F7,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100917,130300,20100922,35000.00,106.500,,S,,,20100917,220700,1.00
FEDDC2748A5AFE50,P,14916VGQ2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.875,20340902,,,20100917,130625,20100922,20000.00,91.000,6.630,,,,20100917,220700,1.00
600D262111F99E60,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100917,130513,20100922,100000.00,102.356,0.500,,,,20100917,220700,1.00
87F74B8F5919445B,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100917,130627,20100922,100000.00,102.621,3.991,,,,20100917,220700,1.00
5AE2B49B68C61DB0,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,130620,20100922,75000.00,107.050,,,,,20100917,220700,1.00
E0E621D35127F030,P,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100917,130629,20100922,5000.00,113.961,1.996,,,,20100917,220700,1.00
B060365CB0B68D60,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100917,130631,20100922,75000.00,102.896,3.887,,,,20100917,220700,1.00
6C3A9BCD66CBA912,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100917,130632,20100922,100000.00,106.651,3.923,,,,20100917,220700,1.00
721CB93235813A9E,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100917,130300,20100922,1MM+,101.401,0.152,,,,20100917,220700,1.00
1A3596A7DBCDBA23,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,125931,20100930,1MM+,103.368,,,,,20100917,220700,1.00
43FF7CC575AA3971,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100917,130600,20100922,25000.00,105.619,,,,,20100917,220700,1.00
84B8401F43632A59,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100917,130627,20100922,100000.00,103.121,,,,,20100917,220700,1.00
ED67CEB1E4FD264A,D,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100917,130629,20100922,5000.00,114.461,,,,,20100917,220700,1.00
EBBE67836ECE4FE8,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100917,130631,20100922,75000.00,103.396,,,,,20100917,220700,1.00
EACFAD4AFFB17D52,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100917,130632,20100922,100000.00,107.151,,,,,20100917,220700,1.00
1F3ABAE87C618CE8,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100917,130100,20100921,340000.00,101.977,0.450,,,,20100917,220700,1.00
C9CD0FD020F1B9F6,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130638,20100922,10000.00,96.436,3.290,,,,20100917,220700,1.00
31E017DB90F4899F,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130638,20100922,10000.00,94.686,,,,,20100917,220700,1.00
554687F618299C86,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,130600,20100922,10000.00,99.750,4.515,,,,20100917,220700,1.00
C4C03D3FB353BE43,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100917,130642,20100922,15000.00,105.290,6.544,,,,20100917,220700,1.00
8594B8FAD2A0E5B7,S,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20100917,130623,20100922,10000.00,105.755,0.932,,,,20100917,220700,1.00
4721609953B031A4,D,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20100917,130619,20100922,10000.00,105.655,,,,,20100917,220700,1.00
AE5C04256DB64B6C,S,735785JL2,PORTAGE MICH PUB UTIL REV ,20020401,4.450,20131201,,,20100917,130626,20100922,15000.00,103.925,1.124,,,,20100917,220700,1.00
50787D47708035C4,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100917,130639,20100922,45000.00,111.033,3.086,,,,20100917,220700,1.00
91A271486E1CA053,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100917,130600,20100922,50000.00,103.549,0.600,,,,20100917,220700,1.00
EC80BDA042806C83,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100917,130622,20100917,300000.00,108.996,1.250,,,,20100917,220700,1.00
CFDC7E6DD2AD0F70,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,130108,20100929,25000.00,99.953,4.004,,,,20100917,220700,1.00
5C39C42D6A05C37A,P,943363KR1,WAUSAU WIS SCH DIST REF-SER A,20050101,4.000,20110401,,,20100917,130623,20100922,75000.00,101.652,0.839,,,,20100917,220700,1.00
90FAC3B35E315ECA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,130647,20100922,5000.00,100.750,4.607,,,,20100917,220700,1.00
12895243859A7F86,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100917,130600,20100922,50000.00,103.361,,,,,20100917,220700,1.00
3B2B4AC2B735539D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,130653,20100928,5000.00,100.179,4.975,,,,20100917,220700,1.00
C70411266129C441,P,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100917,130046,20100922,125000.00,101.926,-7.145,,,,20100917,220700,1.00
F70F94C636001F58,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,130652,20100922,25000.00,99.894,5.006,,,,20100917,220700,1.00
E8445621F236CCA0,P,68607FRF9,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20130801,,,20100917,130444,20100922,30000.00,94.590,1.955,,,,20100917,220700,1.00
282CE587D820F16A,S,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100917,130500,20100922,1MM+,101.785,0.202,,,,20100917,220700,1.00
4F18E63E7D68FF61,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,130632,20100922,20000.00,85.750,6.897,,,,20100917,220700,1.00
1EE665E9E7526A9D,D,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20100917,130556,20100922,20000.00,101.400,,S,,,20100917,220700,1.00
7C4DF26CDD7C4225,P,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20100917,130602,20100922,500000.00,112.239,0.890,,,,20100917,220700,1.00
5F1FDDDE203D36AD,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100917,130656,20100922,25000.00,105.280,2.355,,,,20100917,220700,1.00
A4C9CC1EAC4B692A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100917,130656,20100922,5000.00,102.696,4.150,,,,20100917,220700,1.00
D6C2C1DEA301F07D,S,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100917,130200,20100922,100000.00,108.857,0.550,,,,20100917,220700,1.00
6497823597E978C3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,130704,20100922,60000.00,100.237,4.950,,,,20100917,220700,1.00
41AE7859858195F8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,130704,20100922,60000.00,98.362,,,,,20100917,220700,1.00
671B6C30E6A56DC6,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100917,130600,20100922,45000.00,110.945,,,,,20100917,220701,1.00
39D6FB4E3610829C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,130306,20100923,200000.00,100.600,5.707,,,,20100917,220701,1.00
4A8166D3242D7F8D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,130713,20100930,10000.00,108.357,6.655,,,,20100917,220701,1.00
EC272E847CBD17A7,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100917,130500,20100922,100000.00,104.366,,,,,20100917,220701,1.00
1565CD45B800802D,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100917,130643,20100917,300000.00,108.996,1.250,,,,20100917,220701,1.00
A38F92C694C0363E,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,130710,20100922,5000.00,104.591,2.743,,,,20100917,220701,1.00
28CF9442C9A99FE7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,130713,20100930,10000.00,106.357,,,,,20100917,220701,1.00
2675015C06593B68,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100917,130429,20100922,50000.00,97.605,,,,,20100917,220701,1.00
7A86FA31F618391A,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100917,130104,20100922,100000.00,110.166,,,,,20100917,220701,1.00
B6866ACDE5A09782,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,130710,20100922,5000.00,104.491,,,,,20100917,220701,1.00
562DABF1BDA68F58,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100917,130713,20100922,40000.00,118.602,2.209,,,,20100917,220701,1.00
3C0307625BFFA029,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100917,130630,20100922,140000.00,111.553,1.250,,,,20100917,220701,1.00
5FAD802966F7D517,D,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100917,130630,20100922,15000.00,102.985,,,,,20100917,220701,1.00
54DA1CD98729FD23,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100917,130700,20100922,75000.00,108.300,3.404,,,,20100917,220701,1.00
0A0FAEF79ED80AF2,P,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100917,130722,20100922,25000.00,113.018,2.803,,,,20100917,220701,1.00
E84594ACABE130B8,S,134515HD0,CAMPBELLSVILLE KY INDPT SCH REF,20051001,3.900,20160201,,,20100917,130703,20100922,250000.00,108.283,2.250,,,,20100917,220701,1.00
967FC8B3F137B3A8,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,130719,20100922,5000.00,104.491,,,,,20100917,220701,1.00
0B7CE6691747D52C,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100917,130449,20100922,150000.00,98.100,,,,,20100917,220701,1.00
951CE2F7DF734042,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100917,130624,20100922,150000.00,97.700,,,,,20100917,220701,1.00
432CA74343C977B0,S,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100917,130727,20100922,20000.00,53.360,5.367,,,,20100917,220701,1.00
10B21E50181B026F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100917,130728,20100922,30000.00,39.448,5.594,,,,20100917,220701,1.00
7DF1F48156B76153,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,Y,,20100917,130728,20100922,45000.00,27.695,5.960,,,,20100917,220701,1.00
1EB403FA14AD1D45,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,125710,20100922,15000.00,100.550,3.974,,,,20100917,220701,1.00
40C0D0EC3C0C623D,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100917,130610,20100922,100000.00,99.875,,,,,20100917,220701,1.00
D4DBA0E0F786EEDD,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100917,130700,20100922,50000.00,100.750,4.873,,,,20100917,220701,1.00
C0EFC0CCB02BE993,S,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20100917,130731,20100922,100000.00,106.591,1.058,,,,20100917,220701,1.00
E8903598A97140F6,S,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20100917,130731,20100922,100000.00,106.591,1.058,,,,20100917,220701,1.00
286DFAE23293821B,S,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20100917,130732,20100922,50000.00,106.591,1.058,,,,20100917,220701,1.00
353980202819520A,S,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100917,130635,20100922,100000.00,101.519,0.220,,,,20100917,220701,1.00
62F563EB76AC60D3,S,1186737K2,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.500,20191201,,,20100917,130252,20100922,35000.00,103.610,3.090,,,,20100917,220701,1.00
4FFF7CDAE735337B,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100917,130700,20100922,50000.00,99.015,5.077,,,,20100917,220701,1.00
D86D76E1AB7DEE6F,D,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100917,125500,20100922,100000.00,101.484,,,,,20100917,220701,1.00
C168C51CE82A6D42,S,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100917,130740,20100922,10000.00,102.699,3.618,,,,20100917,220701,1.00
72C82DCA80F23B65,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100917,130737,20100922,10000.00,105.202,2.001,,,,20100917,220701,1.00
DB2FB1D4827C8FF0,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100917,130742,20100922,15000.00,101.553,4.094,,,,20100917,220701,1.00
00296673A0C6AB41,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20100917,130744,20100922,25000.00,102.089,2.751,,,,20100917,220701,1.00
2B6E6066F96A1AA4,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,130745,20100922,35000.00,100.819,3.900,,,,20100917,220701,1.00
CA1AC2C828131491,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100917,130745,20100922,1MM+,103.887,1.451,,,,20100917,220701,1.00
6A1836E75A5961E5,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,130745,20100922,35000.00,99.068,,,,,20100917,220701,1.00
F26E81563F390B99,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,130435,20100922,1MM+,93.835,,,,,20100917,220701,1.00
A58BDA336658F4A0,D,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100917,130743,20100922,10000.00,100.435,,,,,20100917,220701,1.00
469C11034646558C,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100917,130700,20100922,50000.00,100.724,4.670,,,,20100917,220701,1.00
92D97271ED85A238,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100917,130755,20100922,10000.00,109.040,6.010,,,,20100917,220701,1.00
C1AB5B145760D712,P,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100917,130745,20100922,15000.00,98.047,4.535,,,,20100917,220701,1.00
207447CB113E2130,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100917,113025,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
625B929DFD5C32DB,P,666467DH5,NORTHLAKE ILL ,20030730,5.000,20141201,,,20100917,130744,20100922,250000.00,110.751,2.294,,,,20100917,220701,1.00
955BA6E2DB021C27,S,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,Y,,20100917,130648,20101001,500000.00,105.602,1.550,,,Y,20100917,220701,1.00
B457B5DB4955297F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,130640,20100922,25000.00,99.194,,,,,20100917,220701,1.00
4CCAE20BA01B65E9,S,943363KR1,WAUSAU WIS SCH DIST REF-SER A,20050101,4.000,20110401,,,20100917,130736,20100922,75000.00,101.752,0.651,,,,20100917,220701,1.00
452D43A9933E82F4,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100917,130600,20100922,40000.00,115.742,,,,,20100917,220701,1.00
231560B58BE9C1F6,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100917,130650,20100922,40000.00,115.992,,,,,20100917,220701,1.00
836E7979F3FAFBC2,S,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,130757,20101001,100000.00,101.425,1.664,,,,20100917,220701,1.00
C91F5950126BCF5C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100917,130717,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
035A781B01C4E650,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100917,130130,20100922,600000.00,100.000,0.650,,,,20100917,220701,1.00
3B2CD54A5A581A34,D,943363KR1,WAUSAU WIS SCH DIST REF-SER A,20050101,4.000,20110401,,,20100917,130623,20100922,75000.00,101.652,,,,,20100917,220701,1.00
551C21FF71CE9739,D,943363KR1,WAUSAU WIS SCH DIST REF-SER A,20050101,4.000,20110401,,,20100917,130736,20100922,75000.00,101.752,,,,,20100917,220701,1.00
47601C7A4BD42A58,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100917,130759,20100922,10000.00,108.716,3.917,,,,20100917,220701,1.00
208B3836B201682E,P,725276X95,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.100,20110901,,,20100917,130613,20100922,25000.00,102.421,1.500,,,,20100917,220701,1.00
32C4EB2F75356B59,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100917,130700,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
0F0700BE4734FC7E,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100917,130759,20100922,10000.00,107.716,,,,,20100917,220701,1.00
482BC89B88A06507,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100917,130431,20100921,500000.00,101.147,0.200,,,,20100917,220701,1.00
9BCC6961E7CCCBDF,P,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20100917,110000,20100922,1MM+,106.050,0.320,,,,20100917,220701,1.00
C646D384D7A29408,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100917,130739,20100922,15000.00,106.538,3.500,,,,20100917,220701,1.00
60D1AB55EF084007,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100917,130800,20100922,10000.00,102.197,4.169,,,,20100917,220701,1.00
201EF9B2CCC65CEA,D,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100917,130804,20101001,100000.00,100.421,,,,,20100917,220701,1.00
865904801A134ACB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,130812,20100922,25000.00,93.366,6.095,,,,20100917,220701,1.00
0685F5D6AE8FCB74,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,130813,20101001,100000.00,101.996,3.757,,,,20100917,220701,1.00
FFB01542567D2430,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,130801,20100922,5000.00,101.000,4.124,,,,20100917,220701,1.00
3F8D784CEA3A3022,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,25000.00,100.000,,,,,20100917,220701,1.00
1648EBE6DBA42DE3,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,1MM+,100.000,,,,,20100917,220701,1.00
D09E4A2C029A95BD,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,400000.00,100.000,,,,,20100917,220701,1.00
B2B9244FE005B27C,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,300000.00,100.000,,,,,20100917,220701,1.00
E5914234D77A49A6,S,612127SD3,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20111201,Y,,20100917,130811,20100930,20000.00,102.283,1.030,,,,20100917,220701,1.00
74D753EE30120229,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100917,130755,20100922,100000.00,85.309,8.234,,,,20100917,220701,1.00
A8959D728585E0EE,P,931065LX2,WAKEFIELD MASS ,20030801,5.000,20120801,,,20100917,130526,20100922,100000.00,107.646,0.844,,,,20100917,220701,1.00
7488F8F8528659E2,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,400000.00,100.000,,,,,20100917,220701,1.00
C55DF026FBA8C0CE,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,250000.00,100.000,,,,,20100917,220701,1.00
02CFEC3908622A70,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,225000.00,100.000,,,,,20100917,220701,1.00
BE8A118CD91F82BA,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,25000.00,100.000,,,,,20100917,220701,1.00
1AC5ECFE9F32CBD4,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,25000.00,100.000,,,,,20100917,220701,1.00
E4D9C4FF30A84061,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,300000.00,100.000,,,,,20100917,220701,1.00
F90F0E0F11F5E526,S,981305WY7,WORCESTER MASS SER A,20020815,5.000,20210815,,,20100917,130832,20100922,15000.00,107.150,1.675,,,,20100917,220701,1.00
3A499C19FE9ACAF3,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,130833,20100922,15000.00,102.500,5.672,,,,20100917,220701,1.00
296ADBD9C3930D0D,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100917,130739,20100922,5000.00,101.500,,P,,,20100917,220701,1.00
515A0A983DC7DD8A,D,666467DH5,NORTHLAKE ILL ,20030730,5.000,20141201,,,20100917,130744,20100922,250000.00,111.001,,P,,,20100917,220701,1.00
E182FE644EEE9614,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,130738,20101001,100000.00,99.570,,,,,20100917,220701,1.00
27041A4D2E46D23E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,130841,20100922,90000.00,100.500,4.562,,,,20100917,220701,1.00
569B5E465756DB49,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100917,130836,20100922,30000.00,97.090,6.655,,,,20100917,220701,1.00
F1098A720F7444AB,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100917,130830,20100922,5000.00,97.221,5.186,,,,20100917,220701,1.00
29804F757CE01819,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100917,130841,20100922,125000.00,110.325,3.386,,,,20100917,220701,1.00
2B2192666149DF35,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100917,130800,20100922,5000.00,97.021,,,,,20100917,220701,1.00
8F7DE2F88BD6B6AF,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100917,130605,20100922,25000.00,107.100,4.440,,,,20100917,220701,1.00
59EC88393422073D,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100917,130600,20100922,250000.00,94.942,,,,,20100917,220701,1.00
F0B0F3E53463BFB2,P,69187PAG9,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.450,20120902,,,20100917,130800,20100922,100000.00,103.710,1.507,,,,20100917,220701,1.00
DF588C589981239D,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100917,130850,20100922,5000.00,95.387,4.813,,,,20100917,220701,1.00
FECC4D961E14F75E,P,576049Z78,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20040929,5.000,20161201,,,20100917,130131,20100922,150000.00,116.112,1.060,,,,20100917,220701,1.00
017F132802DF32A3,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,900000.00,100.000,,,,,20100917,220701,1.00
84F1C1A69CD8E608,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100917,130856,20100922,5000.00,105.300,3.605,,,,20100917,220701,1.00
AA901A41391C0E30,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,130846,20100922,5000.00,101.142,4.106,,,,20100917,220701,1.00
96FA7CC47D5FF9EE,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,1MM+,100.000,,,,,20100917,220701,1.00
3C52375AB32A34E9,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,225000.00,100.000,,,,,20100917,220701,1.00
8E24CEE0F689D6FA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,400000.00,100.000,,,,,20100917,220701,1.00
918590FE0B8DF219,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,300000.00,100.000,,,,,20100917,220701,1.00
2B3044AF8C58B2DD,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,400000.00,100.000,,,,,20100917,220701,1.00
87C02E4E7693400D,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,25000.00,100.000,,,,,20100917,220701,1.00
256D850675C415A6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130200,20100920,250000.00,100.000,,,,,20100917,220701,1.00
9C8C6C287B1C0C12,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,25000.00,100.000,,,,,20100917,220701,1.00
BF64B0F7FC7494C6,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,25000.00,100.000,,,,,20100917,220701,1.00
88C60000FDC14530,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100917,130500,20101006,930000.00,98.934,,,,,20100917,220701,1.00
B32A59DE26D74843,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,300000.00,100.000,,,,,20100917,220701,1.00
36F8BFDC96692801,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100917,130900,20101012,20000.00,100.000,3.999,,,,20100917,220701,1.00
54BA610AD4998BEC,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100917,130849,20100922,5000.00,104.200,3.679,,,,20100917,220701,1.00
14D54507AF17883C,S,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20100917,130828,20100922,50000.00,103.517,0.550,,,,20100917,220701,1.00
6FDE1B8B9C06B533,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,130527,20100922,25000.00,103.855,1.754,,,,20100917,220701,1.00
1F57E15B58D67E59,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100917,130900,20100922,30000.00,103.594,4.452,,,,20100917,220701,1.00
4669501E5AE2D45D,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100917,130755,20100922,100000.00,85.384,,,,,20100917,220701,1.00
B500473E7116C757,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100917,130755,20100922,100000.00,85.444,,,,,20100917,220701,1.00
70CD343FBC7CB5FE,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,130737,20101001,100000.00,99.630,,,,,20100917,220701,1.00
5A4BE05E768B71A2,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,130800,20100922,25000.00,93.166,,,,,20100917,220701,1.00
D9C75AF87277964F,D,311243NG0,FARMINGTON MICH CAP IMPT,20090630,4.875,20290501,,,20100917,130854,20100922,20000.00,105.700,,,,,20100917,220701,1.00
1C26E2B15B29A7DA,S,395468CL3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20220601,,,20100917,130849,20100922,10000.00,103.656,1.241,,,,20100917,220701,1.00
13C43E1DB8AB7D74,P,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100917,130853,20100922,30000.00,111.327,2.682,,,,20100917,220701,1.00
3C4160E2D275C470,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,130858,20100922,25000.00,110.125,2.774,,,,20100917,220701,1.00
1326C2AE1BC46B5F,S,138267PJ2,CANTON MASS ,20011215,5.000,20190615,,,20100917,130902,20100922,5000.00,103.700,1.260,,,,20100917,220701,1.00
24E6F020BEBEF4DD,S,105385UM8,BRANFORD CONN ,20100901,2.500,20220901,,,20100917,130857,20100922,25000.00,97.469,2.750,,,,20100917,220701,1.00
C1BEE9179FC28509,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100917,130856,20100922,125000.00,110.445,,P,,,20100917,220701,1.00
3352F6511975A408,S,311243NG0,FARMINGTON MICH CAP IMPT,20090630,4.875,20290501,,,20100917,130854,20100922,20000.00,108.342,3.732,,,,20100917,220701,1.00
63692ADFCD4364C9,D,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20100917,130641,20100922,50000.00,102.900,,P,,,20100917,220701,1.00
037C546E1FEA45C4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,130915,20100922,20000.00,102.500,5.879,,,,20100917,220701,1.00
03FEB479664DCEE3,P,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20100917,130911,20100922,40000.00,101.670,5.612,,,,20100917,220701,1.00
524A60F132696C3D,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100917,130859,20100922,10000.00,85.214,2.750,,,,20100917,220701,1.00
44026579E5F82FAD,S,57419N7B4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20150601,,,20100917,130906,20100922,10000.00,108.444,2.100,,,,20100917,220701,1.00
8617A06C900FB58F,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20100917,130908,20100922,70000.00,99.485,4.100,,,,20100917,220701,1.00
7BDE36E17271A655,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100917,130908,20100922,25000.00,105.224,2.974,,,,20100917,220701,1.00
E4BEC70ACAAC9296,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100917,130815,20100922,20000.00,106.538,3.500,,,,20100917,220701,1.00
81074ECD991EDD0E,S,238838JW7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.125,20110815,,,20100917,130912,20100922,10000.00,99.911,4.223,,,,20100917,220701,1.00
F28BFBBA1D8ED2A8,P,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100917,125058,20100922,50000.00,22.154,6.156,,,,20100917,220701,1.00
2BAE64E8A329F078,P,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20100917,130238,20100922,50000.00,112.738,2.935,,,,20100917,220701,1.00
9C31163C7160433D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,130447,20100922,100000.00,100.500,,,,,20100917,220701,1.00
D835D37D7A6DB9E6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,130920,20100922,15000.00,104.000,5.874,,,,20100917,220701,1.00
D2D6C11A20B3009F,D,238838JW7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.125,20110815,,,20100917,130912,20100922,10000.00,99.786,,,,,20100917,220701,1.00
476D87E0C2496CA6,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,130922,20100922,40000.00,100.000,2.750,,,,20100917,220701,1.00
81ED905FDF80BAA5,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100917,130920,20100922,25000.00,114.700,3.429,,,,20100917,220701,1.00
1AC69571EDC79634,P,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100917,130643,20100922,20000.00,105.500,3.578,,,,20100917,220701,1.00
3BFBF1EEC1CB7876,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100917,130915,20100922,15000.00,105.334,0.786,,,,20100917,220701,1.00
C3E2415A58212DC5,P,763682VW8,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20210201,,,20100917,130916,20100922,25000.00,108.877,3.139,,,,20100917,220701,1.00
0996F1643618F5DB,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20100917,121805,20100922,10000.00,73.273,,S,,,20100917,220701,1.00
4A8F0788C1C1546A,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100917,130930,20100922,5000.00,27.460,6.001,,,,20100917,220701,1.00
159CE881C14482FD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,130930,20100928,5000.00,100.179,4.975,,,,20100917,220701,1.00
4840247ECC119DAD,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,130902,20100922,100000.00,99.519,,,,,20100917,220701,1.00
2BB71D6897ABAE7C,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,130935,20101005,100000.00,101.126,3.267,,,,20100917,220701,1.00
5435784BE064C002,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100917,130600,20100922,375000.00,111.381,,,,,20100917,220701,1.00
1B707EE6CF5D935C,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100917,130900,20100922,50000.00,107.999,4.016,,,,20100917,220701,1.00
115CBDAAF3CA7B87,P,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100917,130938,20100922,35000.00,104.455,4.000,,,,20100917,220701,1.00
E5123108D0778C89,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100917,130937,20100922,10000.00,104.954,3.121,,,,20100917,220701,1.00
A22CBAD7052FA8FE,S,509896AA4,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20110910,Y,,20100917,130937,20101007,25000.00,101.747,1.096,,,,20100917,220701,1.00
D4153A5AFA7A2A3F,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20100917,130939,20100922,50000.00,105.902,3.338,,,,20100917,220701,1.00
8E2243640D99F1F1,S,817001JQ4,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20190615,Y,,20100917,120000,20100930,350000.00,110.351,2.660,,,Y,20100917,220701,1.00
FFA4B24992F4A74B,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100917,130700,20100924,1MM+,100.000,,,,,20100917,220701,1.00
D71D92E8DE047C85,S,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100917,130940,20100922,25000.00,107.394,1.825,,,,20100917,220701,1.00
B2D94760117F4E50,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,130933,20100922,5000.00,100.875,4.516,,,,20100917,220701,1.00
4BCA51F9C1FA21B8,P,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20100917,130938,20100922,30000.00,105.949,3.000,,,,20100917,220701,1.00
7544E40492D0B269,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100917,130908,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
B6D0D1B06A83E0D3,D,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100917,130945,20100922,25000.00,105.932,,,,,20100917,220701,1.00
87C955AEA4F3A6B9,S,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100917,130900,20100922,10000.00,106.016,3.008,,,,20100917,220701,1.00
53EDE5704767A2CE,P,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100917,130948,20100921,30000.00,105.202,3.743,,,,20100917,220701,1.00
7D53A927C87A89DF,P,79765RCR8,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20181101,,,20100917,130949,20100922,10000.00,70.958,4.276,,,,20100917,220701,1.00
260B4779F5785C71,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,130844,20100922,15000.00,97.750,7.155,,,,20100917,220701,1.00
245D07BE11AE3B78,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100917,130948,20100922,5000.00,107.000,1.936,,,,20100917,220701,1.00
00AB2C49CECE1D4A,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100917,130901,20101001,50000.00,102.000,4.562,,,,20100917,220701,1.00
EC11CAE98A1974F8,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,130659,20100922,15000.00,85.750,6.897,,,,20100917,220701,1.00
EAD00EB1356ED7E5,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100917,130931,20100922,45000.00,104.428,4.240,,,,20100917,220701,1.00
388FC646D82AA852,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100917,130700,20100922,160000.00,35.710,,S,,,20100917,220701,1.00
4296350F557B1E84,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,130944,20100922,40000.00,100.000,6.743,,,,20100917,220701,1.00
514C96DB24991DDE,D,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100917,130809,20100922,5000.00,100.000,,,,,20100917,220701,1.00
B15F927F58CCD1D1,S,386545GF8,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,5.000,20201201,,,20100917,130815,20100922,525000.00,109.127,3.550,,,,20100917,220701,1.00
561C47F4B48D6092,P,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100917,130931,20100922,50000.00,102.703,4.586,,,,20100917,220701,1.00
5C7AD47C0465A21D,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100917,130932,20100922,25000.00,107.670,4.127,,,,20100917,220701,1.00
208AD46EFACEBEC7,P,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100917,130932,20100922,25000.00,106.089,4.077,,,,20100917,220701,1.00
D2F053E3B648D5E1,D,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100917,130931,20100922,50000.00,102.703,,,,,20100917,220701,1.00
7F2FBBA8E654277F,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,130949,20101021,25000.00,101.800,3.568,,,,20100917,220701,1.00
997A003C2ECAB57F,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100917,130948,20100922,40000.00,106.625,3.199,,,,20100917,220701,1.00
21469DCA0760F20C,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100917,130957,20100922,10000.00,108.277,3.582,,,,20100917,220701,1.00
9DE3860729FD9BE7,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100917,130932,20100922,25000.00,106.089,,,,,20100917,220701,1.00
5C1CA5750ED31B51,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100917,130932,20100922,25000.00,107.670,,,,,20100917,220701,1.00
97C6BAA3D1D8F29B,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100917,130957,20100922,10000.00,107.277,,,,,20100917,220701,1.00
8DB94975BF6C5C03,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,131006,20100922,10000.00,99.450,5.450,,,,20100917,220701,1.00
63A6D8071E806C2F,S,124148BD8,BUTTERFIELD ILL PK DIST ,20101005,2.375,20160101,Y,,20100917,131007,20101005,25000.00,100.104,2.353,,,,20100917,220701,1.00
FCB8E104FC51A197,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100917,130847,20100922,100000.00,107.000,3.627,,,,20100917,220701,1.00
35DD2EA171551251,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100917,130923,20100922,100000.00,99.500,8.963,,,,20100917,220701,1.00
343A943CAB5E0DDC,D,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100917,130904,20100922,25000.00,102.599,,,,,20100917,220701,1.00
7917A86E54940B26,D,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100917,130903,20100922,25000.00,102.849,,,,,20100917,220701,1.00
3C285B57F0C5A591,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100917,131011,20100922,5000.00,109.040,6.010,,,,20100917,220701,1.00
00EE4DAB2C2B834C,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100917,131005,20100922,50000.00,102.175,3.500,,,,20100917,220701,1.00
AA9969EC2ED87FB3,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100917,131009,20100922,25000.00,100.350,2.958,,,,20100917,220701,1.00
13A3388E8BA9C74F,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100917,131004,20100922,100000.00,96.227,4.863,,,,20100917,220701,1.00
0D7B69DB1DA02970,D,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100917,131005,20100922,50000.00,101.875,,,,,20100917,220701,1.00
A33D14D9954A6DE2,D,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100917,131002,20100922,25000.00,100.250,,,,,20100917,220701,1.00
D2A1800D931219D6,D,105385UM8,BRANFORD CONN ,20100901,2.500,20220901,,,20100917,130800,20100922,25000.00,97.369,,,,,20100917,220701,1.00
12FDEEB3ED2A76FE,D,92972MAN2,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20170901,,,20100917,130617,20100922,310000.00,103.185,,P,,,20100917,220701,1.00
586A0E49E0FC9C97,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100917,131015,20100922,100000.00,101.483,3.476,,,,20100917,220701,1.00
DA4ACF10DAE13012,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,131011,20100922,200000.00,109.417,3.200,,,,20100917,220701,1.00
FFB19A6610EEAA4F,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100917,131016,20100922,35000.00,101.149,6.218,,,,20100917,220701,1.00
04972309621A5C0E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,131009,20100922,25000.00,103.257,,,,,20100917,220701,1.00
DF9B4604A06AB3C2,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100917,130956,20100922,200000.00,109.032,,S,,,20100917,220701,1.00
21AB68ADEA1C3EDF,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,130913,20101005,100000.00,98.841,,,,,20100917,220701,1.00
B6F7047389661949,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,130913,20101005,100000.00,98.901,,,,,20100917,220701,1.00
A767E3CD563C9581,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100917,130000,20100922,1MM+,100.137,0.263,,,,20100917,220701,1.00
D148F01777823C19,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,131011,20100922,20000.00,100.438,4.902,,,,20100917,220701,1.00
CBC1A09AF4558094,P,082329JN4,BENSALEM TWP PA ,20060315,4.500,20210601,,,20100917,131012,20100922,30000.00,106.607,3.219,,,,20100917,220701,1.00
D79F68E822DF0816,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100917,130926,20100922,25000.00,103.560,3.400,,,,20100917,220701,1.00
01CD6C9A3B9DA082,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100917,131023,20100922,25000.00,101.713,4.265,,,,20100917,220701,1.00
93363A77DBBEE16C,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100917,131025,20100922,15000.00,111.569,3.300,,,,20100917,220701,1.00
230FAB704C969F9B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,131025,20100923,10000.00,101.750,5.142,,,,20100917,220701,1.00
8C210938DEA32DFE,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100917,130506,20100922,25000.00,103.563,,,,,20100917,220701,1.00
F3784F79C947FA58,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100917,131023,20100922,25000.00,99.838,,,,,20100917,220701,1.00
079C1AF1D2B744AB,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100917,131025,20100922,15000.00,109.693,,,,,20100917,220701,1.00
FABA7B7D52456FDA,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,131025,20100923,10000.00,100.750,,,,,20100917,220701,1.00
D1C18D333F0A12DA,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100917,131029,20100922,5000.00,102.820,4.305,,,,20100917,220701,1.00
EAC2A6FD4616679E,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100917,131029,20100922,20000.00,100.000,2.500,,,,20100917,220701,1.00
8900EAD7147B6B7F,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100917,131000,20100922,5000.00,91.166,8.963,,,,20100917,220701,1.00
552CB029AA3A4500,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100917,131029,20100922,20000.00,99.000,,,,,20100917,220701,1.00
271CA50C8AC8B0A9,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100917,131000,20100922,5000.00,91.166,,,,,20100917,220701,1.00
9C5CF0A46698FF58,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,131022,20100922,5000.00,100.875,4.516,,,,20100917,220701,1.00
4EBFECC5DD600443,S,03255MKA4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20201001,,,20100917,131035,20100922,5000.00,102.379,4.466,,,,20100917,220701,1.00
66940323A26F9CE6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100917,130957,20100922,60000.00,102.500,8.514,,,,20100917,220701,1.00
27FCF27ABBC9410D,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,131039,20100922,10000.00,105.171,2.467,,,,20100917,220701,1.00
7657DB0F14323622,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100917,131000,20100922,50000.00,107.999,4.016,,,,20100917,220701,1.00
AD12ECD2A5185284,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100917,131044,20100922,15000.00,109.251,1.400,,,,20100917,220701,1.00
BFA499EABE2C1A04,P,358184ND7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.375,20241001,,,20100917,131005,20100922,10000.00,95.250,4.846,,,,20100917,220701,1.00
ECF7CF603A45A884,S,850000VY3,SPRING TEX INDPT SCH DIST ,20020315,5.000,20210815,,,20100917,131045,20100922,10000.00,105.555,2.000,,,,20100917,220701,1.00
9C56170B3A5EB4BE,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,131046,20100922,10000.00,104.491,,,,,20100917,220701,1.00
70F059FD25FB795E,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100917,131052,20100929,50000.00,100.133,3.358,,,,20100917,220701,1.00
7060BB4CF1A6074F,S,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100917,131047,20100922,10000.00,110.250,4.436,,,,20100917,220701,1.00
B30DF93422E3CFD9,P,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20100917,130956,20100922,15000.00,108.500,3.922,,,,20100917,220701,1.00
198A8923C640BD16,S,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20100917,131013,20100922,15000.00,109.930,3.750,,,,20100917,220701,1.00
ED48043990CD9B45,S,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100917,130903,20100922,5000.00,100.000,4.625,,,,20100917,220701,1.00
9F959935B4364540,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,131053,20100928,10000.00,99.875,7.134,,,,20100917,220701,1.00
0AB13DA07E1FC8CD,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,131011,20100922,20000.00,97.750,,,,,20100917,220701,1.00
75D187C1318D1DA9,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100917,130951,20100922,100000.00,99.250,,,,,20100917,220701,1.00
37A1BBD423217679,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100917,130309,20100922,25000.00,115.373,,S,,,20100917,220701,1.00
8B3D91DDC8DEDF4E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100917,131055,20100922,10000.00,105.700,4.647,,,,20100917,220701,1.00
450E48C923F07049,P,798154FK1,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20121115,,,20100917,131055,20100922,20000.00,95.362,2.224,,,,20100917,220701,1.00
A8EC2CBA268337D1,P,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100917,131055,20100922,500000.00,99.005,4.613,,,,20100917,220701,1.00
7109E7483F1DA71D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100917,131055,20100922,10000.00,105.500,,,,,20100917,220701,1.00
027437BD4FC9D6D6,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100917,131100,20100922,10000.00,107.188,4.400,,,,20100917,220701,1.00
786E00B508440686,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100917,131032,20100922,20000.00,102.500,8.514,,,,20100917,220701,1.00
728E8D26C57B2AAB,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131102,20100923,10000.00,100.000,5.789,,,Y,20100917,220701,1.00
3056BDF3BC9B10C4,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,131034,20100922,400000.00,106.841,,P,,,20100917,220701,1.00
8587F285606B0E9F,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100917,131048,20100922,100000.00,105.031,,S,,,20100917,220701,1.00
6E3D98EA9FB089CB,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100917,131003,20100922,100000.00,96.362,,,,,20100917,220701,1.00
1EDEF7BC6F7EA474,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100917,131004,20100922,100000.00,96.302,,,,,20100917,220701,1.00
9E2CE10A405AA2E8,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100917,131109,20100922,55000.00,110.743,0.561,,,,20100917,220701,1.00
490A2F9E1D53AB26,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100917,131105,20100920,5000.00,100.000,,,,,20100917,220701,1.00
D64550B2DA75F4CD,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20100917,131041,20100922,20000.00,115.000,3.660,,,,20100917,220701,1.00
C8E40B2F8139BC76,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131114,20100923,15000.00,100.000,5.789,,,Y,20100917,220701,1.00
8577965CC37C2704,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100917,130800,20100922,200000.00,106.802,,,,,20100917,220701,1.00
65BBBB970409A7DB,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100917,131118,20100922,200000.00,109.149,1.943,,,,20100917,220701,1.00
3F27352291D0BB01,P,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100917,131116,20100922,5000.00,98.855,6.242,,,,20100917,220701,1.00
704D5ECB190CE60C,P,122079GS9,BURLINGTON VT ELEC REV SER A,20040415,4.400,20210701,,,20100917,131117,20100922,10000.00,102.241,3.756,,,,20100917,220701,1.00
2EDF11D5640FCA19,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100917,131118,20100922,55000.00,110.028,,,,,20100917,220701,1.00
BABDD88FB0C87039,P,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100917,131118,20100922,5000.00,108.421,1.274,,,,20100917,220701,1.00
1F5F3CF7BCB2843E,P,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20100917,131119,20100922,5000.00,104.360,1.420,,,,20100917,220701,1.00
4A8F209B4F06B19F,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100917,131118,20100922,100000.00,106.567,1.220,,,,20100917,220701,1.00
306F9C130B0FCD5E,D,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100917,131116,20100922,5000.00,99.351,,,,,20100917,220701,1.00
F73881B15DDAECE8,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100917,131121,20100922,10000.00,102.647,4.314,,,,20100917,220701,1.00
8DB61EF768FC7EBF,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100917,131108,20100922,50000.00,111.000,2.967,,,,20100917,220701,1.00
BA0C29441A83C529,D,122079GS9,BURLINGTON VT ELEC REV SER A,20040415,4.400,20210701,,,20100917,131117,20100922,10000.00,102.741,,,,,20100917,220701,1.00
D4C03808C59AE869,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100917,131108,20100922,50000.00,111.000,2.967,,,,20100917,220701,1.00
BE9F1D5FC9FE7612,P,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100917,131119,20100922,140000.00,105.299,3.170,,,,20100917,220701,1.00
218BA36A54266121,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100917,131117,20100922,25000.00,108.513,4.000,,,,20100917,220701,1.00
20C8C5137B27305D,D,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100917,131118,20100922,5000.00,108.671,,,,,20100917,220701,1.00
977F410FB17D423C,D,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,Y,,20100917,131000,20100930,30000.00,100.145,,,,Y,20100917,220701,1.00
99B72C52D981DE6A,D,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20100917,131119,20100922,5000.00,104.610,,,,,20100917,220701,1.00
8039932A97543C9C,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100917,131118,20100922,100000.00,106.067,,,,,20100917,220701,1.00
EEB2260A3438A2B1,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100917,131121,20100922,10000.00,101.647,,,,,20100917,220701,1.00
85553ACCC8AFB02A,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100917,131115,20100922,50000.00,108.621,,,,,20100917,220701,1.00
263428BE86989695,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100917,131000,20100922,200000.00,96.984,0.106,,,,20100917,220701,1.00
9FA2DDBB02F904D1,P,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100917,131001,20100922,100000.00,109.000,3.439,,,,20100917,220701,1.00
9072E316EBA8D6D9,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100917,130942,20100922,10000.00,101.010,4.814,,,,20100917,220701,1.00
38F3CA4BB6493775,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,131024,20100922,5000.00,85.750,6.897,,,,20100917,220701,1.00
5C0EA23020E1341A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100917,130931,20100922,160000.00,66.300,,,,,20100917,220701,1.00
7AF95A89FEBE23A5,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,130844,20100922,15000.00,97.750,,,,,20100917,220701,1.00
03891E6F2025DE4C,D,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100917,131108,20100922,100000.00,109.000,,,,,20100917,220701,1.00
A12B2B5F1EDC684C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,130915,20100922,25000.00,92.916,,,,,20100917,220701,1.00
1BD52AA911304E27,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,131131,20100922,10000.00,102.500,5.879,,,,20100917,220701,1.00
F1F6E97A85461C93,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,131134,20100922,10000.00,101.000,5.798,,,,20100917,220701,1.00
AFE0C4478B9F318F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,131134,20100928,10000.00,102.500,5.729,,,,20100917,220701,1.00
9552F19AF9F8B6E3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,131134,20100922,15000.00,101.625,4.435,,,,20100917,220701,1.00
25D76B97B883F030,P,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100917,130947,20100922,100000.00,106.694,2.487,,,,20100917,220701,1.00
15377D9E67348FF3,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20100917,131102,20100922,20000.00,116.430,3.500,,,,20100917,220701,1.00
A7697F3A648B16FB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,131132,20100922,15000.00,101.500,4.063,,,,20100917,220701,1.00
4B39BB5FA443ED03,S,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100917,131133,20100922,10000.00,106.997,2.138,,,,20100917,220701,1.00
C53B783809022BBE,S,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.500,20400701,,,20100917,131132,20100922,20000.00,107.472,5.500,,,,20100917,220701,1.00
335DCBC5B354512B,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100917,131130,20100922,25000.00,106.977,2.587,,,,20100917,220701,1.00
016D0C36E42963F2,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,131132,20100922,15000.00,99.625,,,,,20100917,220701,1.00
6E92FE64E60CAC27,D,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100917,131133,20100922,10000.00,106.247,,,,,20100917,220701,1.00
EF0C746F0AC54040,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100917,131130,20100922,25000.00,103.977,,,,,20100917,220701,1.00
E410E6343F5404BE,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,131122,20100922,25000.00,96.500,5.258,,,,20100917,220701,1.00
2640B052C1E3ECAD,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100917,131135,20100920,60000.00,100.000,,,,,20100917,220701,1.00
16084F7E76B57E5F,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,131141,20100923,5000.00,100.000,4.249,,,,20100917,220701,1.00
7066EA555B62AB30,S,914084MP0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20101201,,,20100917,130939,20100922,1000000.00,100.909,0.251,,,,20100917,220701,1.00
9673698F07A0AAB8,S,213185BR1,COOK CNTY ILL REF-SER A,20090707,3.000,20101115,,,20100917,131040,20100922,1MM+,100.404,0.252,,,,20100917,220701,1.00
275002C01C6A6D5E,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100917,131130,20100922,25000.00,103.977,,,,,20100917,220701,1.00
76C2C27137845DF8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,131133,20100922,25000.00,100.000,4.500,,,,20100917,220701,1.00
255FB7B0DA76DEFC,S,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100917,131125,20100922,225000.00,109.104,1.434,,,,20100917,220701,1.00
51AA9AB251707D23,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100917,131141,20100922,10000.00,102.910,3.750,,,,20100917,220701,1.00
DCEFC88931BC17B4,S,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20100917,131144,20100922,10000.00,115.105,1.792,,,,20100917,220701,1.00
0640EC8FAB8065B4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100917,131114,20100922,20000.00,102.500,8.514,,,,20100917,220701,1.00
E9B27F163E3D2F38,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100917,131141,20100922,10000.00,101.035,,,,,20100917,220701,1.00
6F9AE02F858E5228,D,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20100917,131144,20100922,10000.00,113.855,,,,,20100917,220701,1.00
7D77933FA890C0F3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131140,20100928,15000.00,101.928,4.747,,,,20100917,220701,1.00
38FAFE24753EC75B,S,389647AQ1,GRAYSLAKE ILL FIRE PROTN DIST REF-FIRE PROTN NTS-SER A,20100923,3.000,20150101,Y,,20100917,131133,20100928,50000.00,103.439,2.150,,,,20100917,220701,1.00
66A52DF154A2CBB3,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100917,130700,20100922,1MM+,100.139,0.185,,,,20100917,220701,1.00
D5D776374CC59EB9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,131147,20100922,100000.00,105.375,3.612,,,,20100917,220701,1.00
7DFC16A916BF32BB,P,031627FE7,AMITYVILLE N Y PUB IMPT,20050701,4.000,20140201,,,20100917,131153,20100922,40000.00,107.406,1.720,,,,20100917,220701,1.00
72FD4B1A165AF568,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100917,130700,20100922,1MM+,100.139,,,,,20100917,220701,1.00
23A91E57DD224871,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100917,130400,20100922,100000.00,101.345,3.032,,,,20100917,220701,1.00
4C893534A1FCE293,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100917,131156,20100922,5000.00,104.081,2.813,,,,20100917,220701,1.00
55477341FCE7D3DC,P,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20100917,131157,20100922,5000.00,100.695,4.603,,,,20100917,220701,1.00
BE7194550F6C0814,P,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20100917,131159,20100922,5000.00,103.871,3.161,,,,20100917,220701,1.00
3C6098288F4BE319,P,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100917,131200,20100922,5000.00,100.096,4.150,,,,20100917,220701,1.00
03EE3D749BD8F7D8,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100917,131156,20100922,5000.00,104.580,,,,,20100917,220701,1.00
C0D198E6B3CAA4AD,D,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20100917,131157,20100922,5000.00,101.195,,,,,20100917,220701,1.00
0BCB15B04DCD8AC5,D,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20100917,131159,20100922,5000.00,104.371,,,,,20100917,220701,1.00
9A6F663CC813E221,D,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100917,131156,20100922,200000.00,113.363,,S,,,20100917,220701,1.00
8B606B56FDA5AE11,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100917,131141,20100922,15000.00,98.510,,S,,,20100917,220701,1.00
26E92C42F1FB086E,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100917,131200,20100922,100000.00,53.985,4.054,,,,20100917,220701,1.00
962EC7F0E132832B,P,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100917,131155,20100921,30000.00,100.501,4.114,,,,20100917,220701,1.00
A475FA39E504D6E8,P,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20100917,131202,20100922,5000.00,99.005,4.249,,,,20100917,220701,1.00
C2B3DC95DD793967,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100917,131156,20100922,10000.00,98.410,,S,,,20100917,220701,1.00
BC022EF22847B6F0,D,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100917,131156,20100922,200000.00,113.313,,P,,,20100917,220701,1.00
9ED5BBEBCA3AA4F8,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100917,131204,20100920,10000.00,100.000,,,,,20100917,220701,1.00
DB7449B068A59C8D,D,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100917,131204,20100922,75000.00,107.793,,,,,20100917,220701,1.00
CBBCF60C6DA81EF9,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100917,131109,20100922,115000.00,100.887,,,,,20100917,220701,1.00
7027533CD759AA57,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,131111,20100929,100000.00,98.440,,,,,20100917,220701,1.00
7DD6FE689B017FBC,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100917,131200,20100922,5000.00,100.596,,,,,20100917,220701,1.00
289C996FFD2B09FD,D,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20100917,131202,20100922,5000.00,99.502,,,,,20100917,220701,1.00
AE54EC6679EBCF84,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100917,131209,20100922,750000.00,130.000,,,,,20100917,220701,1.00
FCB5E95805981E5A,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,131213,20100928,100000.00,99.255,3.074,,,,20100917,220701,1.00
3FE75C95CD5B1A87,P,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100917,131210,20100922,100000.00,93.989,4.755,,,,20100917,220701,1.00
CE205CF447EDFFBB,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100917,131210,20101012,25000.00,100.000,3.375,,,,20100917,220701,1.00
5982E96134EF349B,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100917,131212,20100922,50000.00,101.691,4.657,,,,20100917,220701,1.00
7AA0F9C6948DBF82,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100917,130204,20100920,500000.00,100.000,,,,,20100917,220701,1.00
E2B29E167C03A0D1,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100917,130204,20100920,100000.00,100.000,,,,,20100917,220701,1.00
6378C86488318E47,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100917,130204,20100920,100000.00,100.000,,,,,20100917,220701,1.00
EEEACA4506AB9EA3,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100917,130204,20100920,50000.00,100.000,,,,,20100917,220701,1.00
67B9DF8DE347ED4F,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100917,131205,20100922,50000.00,101.591,,,,,20100917,220701,1.00
29C2BA16385ACCA8,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100917,131202,20100922,75000.00,108.793,2.469,,,,20100917,220701,1.00
BD31F57E820FAFE2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131220,20100928,5000.00,100.179,4.975,,,,20100917,220701,1.00
815316FA88EC4F27,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100917,131216,20100922,10000.00,106.500,3.174,,,,20100917,220701,1.00
0110DDB30CAAA6C8,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100917,131211,20100922,100000.00,108.260,3.207,,,,20100917,220701,1.00
D6605C5C2D1A1FF8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,131225,20100922,5000.00,101.450,6.016,,,,20100917,220701,1.00
E7D129901F3E45D6,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100917,131225,20100922,10000.00,107.625,5.682,,,,20100917,220701,1.00
E219AA71C0778C01,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,131219,20100922,10000.00,105.907,4.591,,,,20100917,220701,1.00
B53B0DDF39D0F1BE,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20100917,131223,20100922,50000.00,105.794,2.000,,,,20100917,220701,1.00
3A7BE9AAF9C27AC3,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100917,131215,20100922,100000.00,108.260,3.207,,,,20100917,220701,1.00
68F90CA3D385A7D4,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,131221,20100922,10000.00,43.799,4.946,,,,20100917,220701,1.00
FAC2FCC91FBF08B3,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100917,131223,20100922,25000.00,101.362,4.625,,,,20100917,220701,1.00
B3041E173A282FD6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,131221,20100922,10000.00,43.674,,,,,20100917,220701,1.00
DBC9EBFCEEB4F3B5,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100917,131215,20100922,100000.00,110.260,,,,,20100917,220701,1.00
F4933E0E29B3E612,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100917,131224,20100922,10000.00,78.895,6.709,,,,20100917,220701,1.00
3D9145E7E275BF61,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,131215,20100922,5000.00,100.875,4.516,,,,20100917,220701,1.00
F985D1B3DD0F6432,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100917,131157,20100922,200000.00,106.866,0.400,,,,20100917,220701,1.00
75ABB74290D8D41B,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100917,131226,20100920,10000.00,100.000,,,,,20100917,220701,1.00
B4CB30A693AEE20D,P,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100917,131231,20100922,25000.00,102.901,3.760,,,,20100917,220701,1.00
500EE6C79B262BAC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,131234,20100922,15000.00,99.450,5.450,,,,20100917,220701,1.00
BA47F970FAF97F59,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100917,131117,20101012,320000.00,104.204,,P,,,20100917,220701,1.00
7CFF8E0720321718,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100917,131211,20100922,100000.00,110.260,,,,,20100917,220701,1.00
50B0EFFD38B53F26,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,131129,20100922,25000.00,95.990,,,,,20100917,220701,1.00
8BB91C19494F813F,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100917,131100,20100922,280000.00,116.851,2.070,,,,20100917,220701,1.00
1311EAAD7F22BE6B,P,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100917,131122,20100922,20000.00,109.800,3.655,,,,20100917,220701,1.00
290761EBCF576C09,S,729400CU3,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20180715,Y,,20100917,130147,20100930,380000.00,110.556,2.500,,,Y,20100917,220701,1.00
6BA4AB887AE39786,S,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100917,131142,20100922,20000.00,110.814,3.500,,,,20100917,220701,1.00
0A21E8AFC156644A,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20100917,130935,20100923,200000.00,109.553,0.600,,,,20100917,220701,1.00
FF921E48F486A6AE,S,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100917,131235,20100922,50000.00,101.984,3.464,,,,20100917,220701,1.00
D28F19DBBAD15348,D,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100917,131200,20100922,50000.00,101.884,,,,,20100917,220701,1.00
32E1543A8E9813D1,D,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20100917,130000,20100922,10000.00,101.273,,,,,20100917,220701,1.00
68B28B3C71B546C8,D,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20100917,130100,20100922,10000.00,94.545,,,,,20100917,220701,1.00
5F4AF37FE789EFE6,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,131151,20100928,100000.00,97.011,,,,,20100917,220701,1.00
B5EEC0C696C41417,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,131143,20100928,100000.00,97.071,,,,,20100917,220701,1.00
B6939E283E70371F,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100917,131239,20100922,10000.00,105.300,0.000,,,,20100917,220701,1.00
41B46EC68FC8B97B,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100917,131240,20100922,50000.00,105.450,3.819,,,,20100917,220701,1.00
AE7EBD0EF13069F9,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100917,130900,20100922,200000.00,100.705,1.073,,,,20100917,220701,1.00
47D455724085A024,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100917,130100,20100922,10000.00,101.300,,,,,20100917,220701,1.00
4DCC7073AF45E6ED,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100917,131254,20100922,15000.00,101.750,3.998,,,,20100917,220701,1.00
D8C923E073E7E6F2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,131254,20100922,15000.00,102.600,4.056,,,,20100917,220701,1.00
3A5CAC6E13468DD2,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100917,131254,20100922,15000.00,108.000,3.992,,,,20100917,220701,1.00
838565C61F301861,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100917,131254,20100922,15000.00,98.878,4.199,,,,20100917,220701,1.00
E418A4EBE366392C,P,250097VP4,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 36-A,20070501,5.000,20160601,,,20100917,131208,20100922,10000.00,107.700,2.789,,,,20100917,220701,1.00
C60C441B8339C7CE,S,729400CV1,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20190715,Y,,20100917,130246,20100930,400000.00,110.028,2.710,,,Y,20100917,220701,1.00
82ED8531DB7EA524,P,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100917,130628,20100922,200000.00,101.192,0.564,,,,20100917,220701,1.00
B7B5515E948C90D5,S,91588TAR6,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.250,20401115,Y,,20100917,130132,20100923,100000.00,98.780,7.350,,,Y,20100917,220701,1.00
D6D6403B72BA8C6A,S,91588TAS4,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.375,20451115,Y,,20100917,130356,20100923,245000.00,99.674,7.400,,,Y,20100917,220701,1.00
7031E093F3A32F52,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,131253,20101013,50000.00,100.980,4.250,,,,20100917,220701,1.00
52FD83F8D3C08B60,S,653234WG5,NEWTOWN CONN REF,20100928,4.500,20200701,Y,,20100917,130000,20100928,1MM+,117.125,2.510,,,Y,20100917,220701,1.00
6D27305DB4EF70C3,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,131220,20100922,400000.00,106.901,,S,,,20100917,220701,1.00
8F603C35F968CCCA,S,653234WM2,NEWTOWN CONN REF,20100928,4.000,20170701,Y,,20100917,130000,20100928,500000.00,113.325,1.890,,,Y,20100917,220701,1.00
EB03E324776C912C,S,653234WE0,NEWTOWN CONN REF,20100928,2.500,20120701,Y,,20100917,130000,20100928,585000.00,103.496,0.500,,,Y,20100917,220701,1.00
95D5ADEE0C5C209F,S,653234WF7,NEWTOWN CONN REF,20100928,4.500,20190701,Y,,20100917,130000,20100928,500000.00,117.098,2.330,,,Y,20100917,220701,1.00
DEB3FCFAD6DF0A3D,S,653234WH3,NEWTOWN CONN REF,20100928,5.000,20210701,Y,,20100917,130000,20100928,1000000.00,120.181,2.640,,,Y,20100917,220701,1.00
D4EF0BA7A456CA90,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,131251,20100922,250000.00,100.000,4.499,,,,20100917,220701,1.00
04A4A65D0569592A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,131256,20100922,15000.00,101.500,4.063,,,,20100917,220701,1.00
7AA31077CA2B6DE2,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100917,131259,20100920,465000.00,100.000,,,,,20100917,220701,1.00
6803236F90E6F96E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,131124,20100923,1MM+,100.755,5.390,,,,20100917,220701,1.00
C2D033E1FDE72895,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,131256,20100922,15000.00,99.625,,,,,20100917,220701,1.00
89DC61EECE5F3608,P,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100917,130443,20100922,1MM+,108.674,1.000,,,,20100917,220701,1.00
E44E79BF55C80C93,P,043229DK6,ARVADA COLO SALES & USE TAX REF,20030701,3.625,20141201,,,20100917,131256,20100922,25000.00,104.125,1.699,,,,20100917,220701,1.00
D0DEAB75323D9151,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,131258,20100922,5000.00,100.875,4.516,,,,20100917,220701,1.00
7BE8804822AF2831,S,105385UN6,BRANFORD CONN ,20100901,2.625,20230901,,,20100917,131000,20100922,895000.00,97.684,2.840,,,,20100917,220701,1.00
9A9DEE1E90B827ED,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100917,131304,20100922,40000.00,114.073,2.950,,,,20100917,220701,1.00
E259505379DD0FD3,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100917,131304,20100922,40000.00,112.073,,,,,20100917,220701,1.00
013F4D333C6ACFD1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,131300,20100922,40000.00,105.842,4.323,,,,20100917,220701,1.00
79EA4F42E154E6F3,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100917,130800,20100922,80000.00,108.930,0.639,,,,20100917,220701,1.00
47D57124D7C6856E,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100917,131247,20100922,15000.00,105.314,0.520,,,,20100917,220701,1.00
646A6F2B7F704EF4,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,131301,20100922,5000.00,100.000,4.999,,,,20100917,220701,1.00
7C36BE7EBA54307C,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100917,130800,20100922,80000.00,108.930,,,,,20100917,220701,1.00
A0992387413EE8E1,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100917,131240,20100922,15000.00,105.214,,,,,20100917,220701,1.00
86042E620FF471BE,S,250097VP4,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 36-A,20070501,5.000,20160601,,,20100917,131220,20100922,10000.00,108.700,2.516,,,,20100917,220701,1.00
A37182F3E81CB2F1,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100917,131217,20100922,25000.00,97.750,4.915,,,,20100917,220701,1.00
92A55FFFD5549AD5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100917,131305,20100922,40000.00,101.102,1.030,,,,20100917,220701,1.00
1D2607700B532711,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20100917,130935,20100922,50000.00,105.822,,,,,20100917,220701,1.00
861E949FE0CD0A93,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100917,131222,20100922,10000.00,77.156,,,,,20100917,220701,1.00
14D28C90B481F456,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,131219,20100922,10000.00,105.707,,,,,20100917,220701,1.00
B834533CC4F837D5,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100917,131256,20100922,20000.00,99.280,,S,,,20100917,220701,1.00
23FA743A797A3B69,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,130726,20100928,500000.00,98.875,,,,,20100917,220701,1.00
559DF745F0B5A02F,S,817001JN1,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20170615,Y,,20100917,120000,20100930,300000.00,111.166,2.200,,,Y,20100917,220701,1.00
0758E3F9A676A416,D,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100917,131221,20100922,95000.00,113.183,,,,,20100917,220701,1.00
D8F3573F0B69C5D9,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100917,131104,20100922,115000.00,100.948,,,,,20100917,220701,1.00
83CBD77BB769008D,S,24879YDF7,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20210215,,,20100917,131300,20100922,10000.00,104.501,4.190,,,,20100917,220701,1.00
1B53F878466F11CE,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100917,131326,20100922,10000.00,98.878,4.199,,,,20100917,220701,1.00
FA18ACB69821581D,S,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100917,131323,20100922,200000.00,108.250,3.178,,,,20100917,220701,1.00
E20EED282AD2C8E2,P,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20100917,131314,20100922,25000.00,109.522,3.357,,,,20100917,220701,1.00
6E56EBFD7099AD60,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100917,131306,20100922,375000.00,111.441,0.820,,,,20100917,220701,1.00
F7ECA1402D97C62E,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100917,131319,20100922,100000.00,106.090,3.400,,,,20100917,220701,1.00
6629FD4038F8FB58,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100917,131316,20100922,55000.00,72.647,3.675,,,,20100917,220701,1.00
3E406470330EC4B1,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,131326,20100922,100000.00,101.477,4.250,,,,20100917,220701,1.00
12A6BA2E1FA595EC,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100917,131327,20100922,25000.00,101.647,,,,,20100917,220701,1.00
4369F85ECC15761C,S,515741DM5,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.200,20101115,,,20100917,131327,20100922,25000.00,99.960,4.408,,,,20100917,220701,1.00
EC69FD3C89D42193,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131216,20100922,100000.00,103.125,4.433,,,,20100917,220701,1.00
FA5EEA20E256F27B,P,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100917,131326,20100922,35000.00,103.749,1.232,,,,20100917,220701,1.00
02C83B79E08543C1,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100917,131327,20100922,25000.00,102.647,4.314,,,,20100917,220701,1.00
7D7401A7B70A6655,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100917,131329,20100922,75000.00,100.263,4.197,,,,20100917,220701,1.00
352F568AC361A936,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100917,131329,20100922,75000.00,100.763,,,,,20100917,220701,1.00
BEDE70D5D11E3E53,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,131332,20100922,20000.00,102.500,5.672,,,,20100917,220701,1.00
79CCF53B01049C3D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,131333,20100922,20000.00,102.500,5.879,,,,20100917,220701,1.00
60DF58084594F5AD,P,051249DN7,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20261001,,,20100917,131327,20100922,100000.00,101.007,4.802,,,,20100917,220701,1.00
F65A9837B0AE0F30,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100917,131100,20100922,100000.00,99.815,,,,,20100917,220701,1.00
60431ED18D00B061,S,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20100917,131330,20100922,5000.00,100.000,4.300,,,,20100917,220701,1.00
1D4B95AE41658BCD,D,051249DN7,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20261001,,,20100917,131327,20100922,100000.00,101.007,,,,,20100917,220701,1.00
8C4A82E2E6295860,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100917,131238,20100922,50000.00,103.450,,,,,20100917,220701,1.00
A6B932E6DDD9EB30,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100917,131220,20100922,50000.00,103.575,,,,,20100917,220701,1.00
758D8DBD4D8FDFDE,S,729400CW9,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20200715,Y,,20100917,130340,20100930,25000.00,109.404,2.890,,,Y,20100917,220701,1.00
2423218FCD9620D5,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100917,131111,20100922,200000.00,106.866,,,,,20100917,220701,1.00
0B13990414B6AC6F,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100917,130100,20100922,645000.00,106.768,,,,,20100917,220701,1.00
ADD02DACAB3026A2,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,131340,20100922,100000.00,107.439,2.945,,,,20100917,220701,1.00
9DBD76FE60942D7C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100917,131331,20100920,65000.00,100.000,,,,,20100917,220701,1.00
39E9B7B148DFA100,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,131340,20100922,100000.00,106.439,,,,,20100917,220701,1.00
7E6FE00DA7B5DA94,D,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100917,125800,20100922,20000.00,108.027,,,,,20100917,220701,1.00
34748D183F917131,D,184069CV2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,4.700,20120801,,,20100917,125800,20100922,10000.00,100.580,,,,,20100917,220701,1.00
561399B4C9C386A2,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100917,131335,20100922,5000.00,103.000,4.412,,,,20100917,220701,1.00
A973EC7FECF40E5D,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,131127,20100922,5000.00,98.500,6.154,,,,20100917,220701,1.00
A42F9CB7444E7D73,P,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100917,131300,20100922,20000.00,104.580,4.930,,,,20100917,220701,1.00
AFEE58FBE2687B2B,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100917,131335,20100922,5000.00,101.000,,,,,20100917,220701,1.00
70AFEAAFEE0D85C8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,131345,20101001,25000.00,103.500,4.557,,,,20100917,220701,1.00
473121BEF7E38645,D,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100917,130633,20100922,20000.00,105.580,,,,,20100917,220701,1.00
FFA1CCF6A2499709,D,051249DN7,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20261001,,,20100917,131327,20100922,100000.00,101.007,,,,,20100917,220701,1.00
2FB1C050B32390A6,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100917,131343,20100922,10000.00,99.500,6.367,,,,20100917,220701,1.00
77EFCA8E7B563070,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100917,131300,20100922,25000.00,119.590,2.420,,,,20100917,220701,1.00
73A5CCDEE9F241A5,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,131345,20101001,25000.00,102.500,,,,,20100917,220701,1.00
0A949F541627080B,D,923004ME2,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20290801,,,20100917,131256,20100922,20000.00,103.100,,S,,,20100917,220701,1.00
CC523131F4A49D9F,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131300,20100923,525000.00,100.250,5.755,,,,20100917,220701,1.00
0D0835FFF4EF5763,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131300,20100923,525000.00,100.250,,S,,,20100917,220701,1.00
43B2D1D0028B7B48,D,736679PN5,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20200615,,,20100917,131355,20100922,25000.00,105.339,,,,,20100917,220701,1.00
7D4671983BB4AC42,S,736679PN5,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20200615,,,20100917,131355,20100922,25000.00,106.039,2.301,,,,20100917,220701,1.00
0FC750766CB9C126,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131219,20100922,5000.00,103.125,4.433,,,,20100917,220701,1.00
53E2A1AC12C101C8,S,729400CX7,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20210715,Y,,20100917,130439,20100930,435000.00,107.372,3.120,,,Y,20100917,220701,1.00
5EACE8E46BB185CD,D,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20100917,131200,20100922,100000.00,109.000,,,,,20100917,220701,1.00
3F5CDBF2C21AA38D,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,Y,,20100917,130909,20100930,455000.00,97.915,3.340,,,Y,20100917,220701,1.00
850E09C510A0381A,S,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100917,131400,20100922,65000.00,111.334,3.852,,,,20100917,220701,1.00
0377396BD797492F,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100917,131400,20100920,15000.00,100.000,,,,,20100917,220701,1.00
E1AF15B97613B03F,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100917,131358,20100922,25000.00,116.701,2.900,,,,20100917,220701,1.00
28AEC23E10CDA025,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100917,131300,20100922,25000.00,119.350,2.600,,,,20100917,220701,1.00
1764C7A7C33E30B1,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100917,131354,20100922,45000.00,86.852,2.825,,,,20100917,220701,1.00
FF9C556DF95C86DD,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100917,131407,20100922,40000.00,80.304,2.492,,,,20100917,220701,1.00
1FFAC6546D5AAFD9,P,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20100917,130800,20100922,50000.00,102.150,3.715,,,,20100917,220701,1.00
C9B11972184C8DCE,P,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20100917,131200,20100922,30000.00,107.500,2.538,,,,20100917,220701,1.00
868533903763F87F,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,131200,20100930,100000.00,99.590,,,,,20100917,220701,1.00
38C4FA97B038D653,D,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100917,131329,20100922,65000.00,109.299,,,,,20100917,220701,1.00
1A2F1D1AD580BE39,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100917,131413,20100922,5000.00,104.500,5.523,,,,20100917,220701,1.00
2EDF7B51E351D4DB,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100917,131300,20100922,20000.00,106.930,4.600,,,,20100917,220701,1.00
11517B7FE95E561A,S,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100917,131321,20100922,575000.00,108.307,1.150,,,,20100917,220701,1.00
3C8C9060C97232DD,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,131406,20100922,10000.00,100.000,4.999,,,,20100917,220701,1.00
715779250B3BD641,D,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100917,130700,20100922,20000.00,105.930,,,,,20100917,220701,1.00
FB6A337020D7FEFD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,131415,20100922,40000.00,101.250,4.093,,,,20100917,220701,1.00
5DAAE8F43B232597,D,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100917,131030,20100922,100000.00,108.422,,,,,20100917,220701,1.00
1EDB05619C1FB113,D,043229DK6,ARVADA COLO SALES & USE TAX REF,20030701,3.625,20141201,,,20100917,131256,20100922,25000.00,104.625,,P,,,20100917,220701,1.00
580E5C3F8CD13D6B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,131423,20100922,5000.00,101.875,4.262,,,,20100917,220701,1.00
2577A72D6BB770C3,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100917,131405,20100923,70000.00,100.000,2.500,,,,20100917,220701,1.00
8409481987D58732,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100917,131408,20100922,60000.00,101.250,3.760,,,,20100917,220701,1.00
CC3A4C28A72FCE4A,S,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100917,130700,20100922,15000.00,103.390,2.546,,,,20100917,220701,1.00
36A1CA51471FAB65,S,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20100917,131414,20100922,25000.00,109.999,2.750,,,,20100917,220701,1.00
014959218B7AB05D,S,817001JP6,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20180615,Y,,20100917,120000,20100930,400000.00,110.824,2.450,,,Y,20100917,220701,1.00
CECF1EA49046339A,S,817001JP6,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20180615,Y,,20100917,120000,20100930,100000.00,110.824,2.450,,,Y,20100917,220701,1.00
3E5DEBEF708B5649,D,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100917,130616,20100922,15000.00,103.235,,,,,20100917,220701,1.00
9CB6BED3DDD5EB28,D,093674MB2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20240401,Y,,20100917,131338,20101006,530000.00,100.000,,,,,20100917,220701,1.00
4E6EF7C208760F45,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100917,131427,20100922,30000.00,111.828,2.074,,,,20100917,220701,1.00
E73011EB60799AC6,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,131212,20100928,500000.00,98.935,,,,,20100917,220701,1.00
328BF4A4C7BCCC41,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131329,20100922,10000.00,102.730,3.990,,,,20100917,220701,1.00
1F8F001775F8B399,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131329,20100922,20000.00,102.730,3.990,,,,20100917,220701,1.00
3A792E564C814A4A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131432,20100928,5000.00,100.179,4.975,,,,20100917,220701,1.00
75B2E53B2B56B6B2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,131433,20100922,10000.00,100.195,4.463,,,,20100917,220701,1.00
96484824C4ADF31F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,131430,20100922,10000.00,101.500,4.063,,,,20100917,220701,1.00
3E725314CED850E5,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131329,20100922,40000.00,102.730,3.990,,,,20100917,220701,1.00
135C67F517C95FA6,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100917,131431,20100920,100000.00,100.000,,,,,20100917,220701,1.00
AD69FDA98B25B4DF,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100917,130951,20100922,100000.00,99.190,,,,,20100917,220701,1.00
1FB44B9E3E175329,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,131430,20100922,10000.00,99.625,,,,,20100917,220701,1.00
BB5235EDF5C87CB4,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131329,20100922,115000.00,101.320,,,,,20100917,220701,1.00
EC165BC72335A89A,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100917,131124,20100922,345000.00,100.000,,,,,20100917,220701,1.00
B8872ACF650767E6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100917,131400,20100922,40000.00,102.771,2.250,,,,20100917,220701,1.00
13453083BDEE1F05,P,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20100917,131439,20100922,10000.00,104.730,3.594,,,,20100917,220701,1.00
AA522F62CE1350B5,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,131440,20100922,20000.00,102.500,5.672,,,,20100917,220701,1.00
EA80A5BF397D57BE,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100917,131436,20100922,75000.00,101.422,4.801,,,,20100917,220701,1.00
CAA4F95899DEC189,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100917,131110,20100930,465000.00,97.739,3.470,,,Y,20100917,220701,1.00
584CD2ECC91AA2A4,S,799712CE2,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20211201,Y,,20100917,131348,20100923,5000.00,100.000,3.750,,,,20100917,220701,1.00
D8BE228E1E4B53B5,S,986082DL6,YONKERS N Y SER A,20060329,4.125,20200901,,,20100917,131403,20100922,50000.00,105.693,3.069,,,,20100917,220701,1.00
BA1680CACFF2B647,S,729400DA6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20240715,Y,,20100917,131209,20100930,85000.00,103.774,3.540,,,Y,20100917,220701,1.00
DA95E16702D1B93B,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131329,20100922,35000.00,102.730,3.990,,,,20100917,220701,1.00
408A76C5ABF9710F,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131329,20100922,10000.00,102.730,3.990,,,,20100917,220701,1.00
A41ECE3D83A56943,P,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20100917,131312,20100922,40000.00,100.500,4.808,,,,20100917,220701,1.00
6DDD208FAEFE9442,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100917,131337,20100922,15000.00,104.848,,,,,20100917,220701,1.00
35F0CF8CEB69D9D4,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100917,131339,20100922,5000.00,109.000,,,,,20100917,220701,1.00
A31C1A0EC23EFE96,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100917,131338,20100922,5000.00,109.500,,,,,20100917,220701,1.00
4470A18DE7271747,D,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100917,131311,20100922,65000.00,109.424,,,,,20100917,220701,1.00
8B153F99384958D1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,131439,20100922,290000.00,104.627,,,,,20100917,220701,1.00
0C3122263CF9E0A6,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100917,131429,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
135407D5B5F56202,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100917,131445,20100922,5000.00,99.667,8.389,,,,20100917,220701,1.00
1CCA2C0CB02E07BF,D,575832LH1,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20200501,,,20100917,131300,20100922,50000.00,106.699,,,,,20100917,220701,1.00
DA5F6DE35B7D3C33,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,131350,20100922,100000.00,98.850,,,,,20100917,220701,1.00
F0372761B8607F1D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100917,131446,20100922,25000.00,105.961,3.881,,,,20100917,220701,1.00
D78EE107EA979035,P,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100917,131438,20100922,50000.00,106.755,3.326,,,,20100917,220701,1.00
AD670031F9872BC9,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100917,131422,20100917,600000.00,100.000,0.000,,,,20100917,220701,1.00
37D4D10D570CDFA0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100917,131450,20100922,25000.00,103.625,,,,,20100917,220701,1.00
5A91559632CA209D,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100917,131100,20100922,150000.00,108.022,1.407,,,,20100917,220701,1.00
05F46F7D9C2E5FD3,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,131452,20100922,20000.00,107.656,3.227,,,,20100917,220701,1.00
41D6B84CF20A5A91,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100917,131457,20100922,25000.00,109.020,3.021,,,,20100917,220701,1.00
F286B0E6032A4BA2,S,8660503C9,SUMMIT CNTY OHIO ,20000601,6.000,20211201,,,20100917,131457,20100922,25000.00,102.050,0.502,,,,20100917,220701,1.00
89FDD9599DAEFD0E,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100917,131100,20100922,150000.00,108.022,,,,,20100917,220701,1.00
0E5B473689FB2021,S,575832LH1,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20200501,,,20100917,131456,20100922,50000.00,106.699,2.577,,,,20100917,220701,1.00
5FF20CB839E82F9B,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131000,20100923,100000.00,100.150,5.768,,,,20100917,220701,1.00
2D1DB2F41ABAD519,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100917,131411,20100928,40000.00,48.156,4.300,,,Y,20100917,220701,1.00
26F033AC0D3AC259,D,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100917,131201,20101019,225000.00,98.810,,,,,20100917,220701,1.00
BC6D5D79AC5B7D6C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100917,131453,20100920,70000.00,100.000,,,,,20100917,220701,1.00
FE661BF3FB02277A,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100917,131417,20100917,300000.00,100.000,0.000,,,,20100917,220701,1.00
1455E48C19965E88,S,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20100917,131124,20100922,50000.00,101.608,0.501,,,,20100917,220701,1.00
59E525564FDB3B79,P,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20100917,130948,20100922,50000.00,101.508,0.774,,,,20100917,220701,1.00
239B2757B4B8A19D,D,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100917,131256,20100922,5000.00,100.667,,S,,,20100917,220701,1.00
B54A8D6F447CB7A0,D,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100917,131456,20100922,5000.00,99.667,,P,,,20100917,220701,1.00
56A5CC5BE877E9EA,D,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20100917,131456,20100922,40000.00,102.140,,S,,,20100917,220701,1.00
782F2F1A5A0508AB,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100917,131459,20100922,50000.00,100.830,4.356,,,,20100917,220701,1.00
B2BBD7285E4F0727,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100917,131503,20100922,5000.00,105.419,4.238,,,,20100917,220701,1.00
7C3EAE051C3C5914,P,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100917,131501,20100922,15000.00,101.107,3.008,,,,20100917,220701,1.00
0CF7C0B4095E6EFF,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100917,131510,20100922,100000.00,105.000,4.734,,,,20100917,220701,1.00
E9C92CB372C9FE1D,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100917,131459,20100922,10000.00,110.725,1.368,,,,20100917,220701,1.00
50871E33090E8275,S,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20100917,131200,20100922,30000.00,109.228,2.000,,,,20100917,220701,1.00
C1D4DD112BB0F543,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100917,131400,20100922,10000.00,110.625,,,,,20100917,220701,1.00
883DF095CC2CEC87,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100917,131417,20100917,300000.00,100.000,0.000,,,,20100917,220701,1.00
CE5012F5EFADD050,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100917,131438,20100922,50000.00,107.380,,P,,,20100917,220701,1.00
41678BDC9B227C5B,D,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20100917,130948,20100922,50000.00,101.508,,,,,20100917,220701,1.00
3E88214D05784539,D,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20100917,131124,20100922,50000.00,101.608,,,,,20100917,220701,1.00
A7DCE7136D977B41,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,131500,20100922,15000.00,99.996,4.945,,,,20100917,220701,1.00
4913138B2025B6B5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,131300,20100922,290000.00,107.687,4.720,,,,20100917,220701,1.00
1CC046347E5B42BA,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100917,131300,20100922,50000.00,113.413,1.250,,,,20100917,220701,1.00
A461E6156371AAB8,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131517,20100922,110000.00,102.500,4.043,,,,20100917,220701,1.00
07F2E821A99831BC,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100917,131514,20100920,5000.00,100.000,,,,,20100917,220701,1.00
2DD0A706E2242160,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,131137,20100922,290000.00,104.687,,,,,20100917,220701,1.00
2E09FB5FD9286B63,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100917,130910,20100922,45000.00,102.885,,,,,20100917,220701,1.00
D82848AD10523370,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,131517,20100922,110000.00,101.250,,,,,20100917,220701,1.00
FBE2461A5B915B0F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,131523,20100929,15000.00,99.995,4.000,,,,20100917,220701,1.00
556B796012C37FED,S,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100917,131521,20100922,100000.00,102.695,0.260,,,,20100917,220701,1.00
43B6EF60897FA4EA,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100917,131253,20100922,375000.00,111.441,,,,,20100917,220701,1.00
253F398CDF81CA81,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,131526,20100922,5000.00,99.450,5.450,,,,20100917,220701,1.00
625626C99275F3B3,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,131521,20100923,5000.00,101.500,4.560,,,,20100917,220701,1.00
C8A2C95D66107E58,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100917,131400,20100920,100000.00,100.637,0.811,,,,20100917,220701,1.00
3FC913C9CAAF4F67,S,650570EL4,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20160501,,,20100917,131317,20100922,30000.00,111.652,2.319,,,,20100917,220701,1.00
BFE22A7AA58A5FF4,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,131422,20100920,100000.00,105.015,,,,,20100917,220701,1.00
1D69FDE7CF6D8C83,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100917,131424,20100922,75000.00,99.100,,,,,20100917,220701,1.00
E9B76CFC9319266C,D,650570EL4,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20160501,,,20100917,131317,20100922,30000.00,111.051,,,,,20100917,220701,1.00
F9374D8693A9147E,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,131451,20100922,250000.00,103.501,,,,,20100917,220701,1.00
1D9D27F671E0F151,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,131424,20100922,100000.00,32.072,,P,,,20100917,220701,1.00
2BE4639A91EF1D0C,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131400,20100928,250000.00,98.000,,S,,,20100917,220701,1.00
9692A6E70238B8C3,S,729400DA6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20240715,Y,,20100917,131309,20100930,125000.00,103.774,3.540,,,Y,20100917,220701,1.00
CB77280D84A52EFC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,131529,20100922,25000.00,98.500,7.166,,,,20100917,220701,1.00
E4FA5043AD8816F9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131222,20100922,5000.00,103.125,4.433,,,,20100917,220701,1.00
D02654974D92D39F,S,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100917,131541,20100922,25000.00,111.709,2.169,,,,20100917,220701,1.00
11D264497CFA2F50,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100917,131500,20100922,500000.00,102.902,1.000,,,,20100917,220701,1.00
58DBD6972D8427DA,S,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20100917,131546,20100922,25000.00,105.000,0.698,,,,20100917,220701,1.00
F8B2CF3558813AB9,S,57585KC71,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.500,20210701,,,20100917,131548,20100922,30000.00,102.850,3.820,,,,20100917,220701,1.00
92295610774B358C,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131524,20100922,30000.00,105.600,2.814,,,,20100917,220701,1.00
12FC3DCD0CA08F88,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,130731,20100929,25000.00,99.953,4.004,,,,20100917,220701,1.00
179E77BD1E6E8396,P,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20100917,131500,20100922,150000.00,115.196,1.013,,,,20100917,220701,1.00
641D4F090A53CA91,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100917,131500,20100922,100000.00,114.014,1.033,,,,20100917,220701,1.00
D942BD9BCB5FBC53,P,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100917,131500,20100922,200000.00,114.014,1.033,,,,20100917,220701,1.00
E2798F760517B8F8,P,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20100917,131546,20100922,20000.00,100.400,3.921,,,,20100917,220701,1.00
91969E28282DFBBB,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131524,20100922,30000.00,105.500,,,,,20100917,220701,1.00
28C2538A7F188047,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100917,131534,20100920,65000.00,100.000,,,,,20100917,220701,1.00
950FD5446B2BFEFD,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100917,131502,20100922,20000.00,97.000,6.499,,,,20100917,220701,1.00
F98C5D1A5E268C9D,S,432843DZ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.250,20280301,Y,,20100917,131547,20101001,50000.00,100.659,3.168,,,,20100917,220701,1.00
EBB52B3714DC92B8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100917,131552,20100922,75000.00,103.570,4.378,,,,20100917,220701,1.00
8604D6D1A3AC6C9E,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100917,131400,20100920,100000.00,102.537,0.752,,,,20100917,220701,1.00
82874CC1C56FE941,P,357866PB2,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20170215,,,20100917,131538,20100922,50000.00,81.282,2.612,,,,20100917,220701,1.00
3074B6FC75824C31,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100917,131300,20100922,25000.00,119.590,,,,,20100917,220701,1.00
E5821185C95C6CDE,S,864766XF2,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.000,20110501,,,20100917,131400,20100920,25000.00,101.694,1.220,,,,20100917,220701,1.00
BA2E50784111D3B7,P,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20100917,131552,20100922,40000.00,101.640,3.860,,,,20100917,220701,1.00
0D1AB69BF138F319,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,131449,20100922,25000.00,104.500,5.349,,,,20100917,220701,1.00
D1BC885A1349184E,D,186352KU3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20210101,,,20100917,131456,20100922,10000.00,108.101,,,,,20100917,220701,1.00
6F819C29A20F8F79,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131600,20100928,10000.00,100.179,4.975,,,,20100917,220701,1.00
E3EFFFB0D3691B56,P,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100917,131558,20100922,35000.00,108.581,3.517,,,,20100917,220701,1.00
13AAA784B1E3968F,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,131516,20101020,10000.00,99.750,4.020,,,,20100917,220701,1.00
68378E76A1AAB53B,P,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100917,131506,20100922,200000.00,100.586,0.633,,,,20100917,220701,1.00
F1087F5F83E58BC6,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100917,131116,20100922,100000.00,99.600,3.036,,,,20100917,220701,1.00
E41D6DFE3A22BC25,S,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20100917,131400,20100920,25000.00,102.828,0.650,,,,20100917,220701,1.00
984A9B474A05A367,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131226,20100922,5000.00,103.125,4.433,,,,20100917,220701,1.00
644CD9BB442968B3,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100917,131600,20100922,60000.00,106.922,2.607,,,,20100917,220701,1.00
1FED8CBA5B56CD73,S,341507VG3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20270701,,,20100917,131548,20100922,40000.00,107.852,3.804,,,,20100917,220701,1.00
8B1532B5B267A9E8,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100917,131545,20100922,25000.00,107.804,4.368,,,,20100917,220701,1.00
C8DCF50E4F83A9BB,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100917,131558,20100922,200000.00,99.533,4.850,,,,20100917,220701,1.00
37281345D1F65262,P,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20100917,131606,20100922,1MM+,38.329,5.770,,,,20100917,220701,1.00
36D1B830A20C4CB2,D,341507VG3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20270701,,,20100917,131548,20100922,40000.00,106.602,,,,,20100917,220701,1.00
4F5B6BF8BDF6400E,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100917,131545,20100922,25000.00,105.804,,,,,20100917,220701,1.00
94137E773F9A52E3,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100917,131558,20100922,200000.00,97.783,,,,,20100917,220701,1.00
1D1A8E90C5659B54,D,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20100917,131556,20100922,20000.00,100.400,,P,,,20100917,220701,1.00
82B4BE0D0A892191,D,357866PB2,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20170215,,,20100917,131537,20100922,50000.00,81.832,,P,,,20100917,220701,1.00
7A08900BCA83F24D,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100917,131215,20100922,1MM+,119.549,1.810,,,,20100917,220701,1.00
EAE471285454E122,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131610,20100928,30000.00,100.179,4.975,,,,20100917,220701,1.00
F5ED727BDA225032,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100917,131556,20100922,135000.00,107.450,3.700,,,,20100917,220701,1.00
A532086A76BA9FB8,S,114231AB9,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20130201,,,20100917,131551,20100922,85000.00,104.230,1.176,,,,20100917,220701,1.00
D8827572A530CE43,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,,,20100917,131500,20100922,100000.00,106.584,1.946,,,,20100917,220701,1.00
6CC2D846814E352C,P,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,,,20100917,131500,20100922,100000.00,106.484,1.961,,,,20100917,220701,1.00
6A10EE2650EDFFA8,P,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100917,131500,20100922,325000.00,109.219,0.961,,,,20100917,220701,1.00
65A5B6191B12FD34,P,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100917,131600,20100922,150000.00,116.555,1.333,,,,20100917,220701,1.00
DEE4711943CD888A,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100917,131617,20100922,10000.00,97.410,4.972,,,,20100917,220701,1.00
9C6A47044A0A38B2,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131500,20100923,1MM+,100.100,5.775,,,,20100917,220701,1.00
36DECF1CC3848FFC,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100917,131600,20100922,150000.00,51.218,4.132,,,,20100917,220701,1.00
02E8D5DE9EFE9241,D,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20100917,131556,20100922,40000.00,101.640,,P,,,20100917,220701,1.00
EA87E98DBAC41FF3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,131615,20100922,35000.00,101.500,4.725,,,,20100917,220701,1.00
D4648EF4681B63AC,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,131600,20101005,125000.00,100.844,3.300,,,,20100917,220701,1.00
D9E2CE0E286A4097,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100917,131536,20100922,125000.00,106.452,1.467,,,,20100917,220701,1.00
44EB83959CB4374A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,130924,20100922,310000.00,107.122,,,,,20100917,220701,1.00
47A9E1C07986970E,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100917,131400,20100922,50000.00,109.404,3.000,,,,20100917,220701,1.00
885C503E818FE15E,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100917,131623,20100922,20000.00,98.280,4.669,,,,20100917,220701,1.00
1EDC90C5AFAE77FD,P,923004ME2,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20290801,,,20100917,131624,20100922,20000.00,102.100,4.401,,,,20100917,220701,1.00
72A18B7411F58B0F,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100917,131536,20100922,125000.00,104.452,,,,,20100917,220701,1.00
3BE28DDCAAC01174,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100917,131500,20100922,50000.00,101.817,,,,,20100917,220701,1.00
C0BE51ED936E75CB,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131524,20100922,30000.00,105.375,,,,,20100917,220701,1.00
53AA466677F024D7,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131523,20100922,30000.00,105.500,,,,,20100917,220701,1.00
DA8750F6081AAB30,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100917,131523,20100922,75000.00,101.240,,,,,20100917,220701,1.00
444DECC748B41D4B,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100917,131334,20100922,15000.00,105.098,,,,,20100917,220701,1.00
3539C47E88CA7917,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100917,131600,20100922,25000.00,105.000,5.770,,,,20100917,220701,1.00
4355700390080B1B,S,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20100917,131624,20100922,45000.00,106.489,3.138,,,,20100917,220701,1.00
AF1446E9DF776FB9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,131606,20100922,310000.00,109.798,6.542,,,,20100917,220701,1.00
D51AA48E8EAAA962,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100917,131628,20100922,15000.00,97.016,5.366,,,,20100917,220701,1.00
2DA107204E51BEC7,D,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100917,131300,20100922,25000.00,119.350,,,,,20100917,220701,1.00
E3297B3B5E4072C2,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100917,131628,20100922,35000.00,103.546,1.754,,,,20100917,220701,1.00
0A925FF12E3FF526,P,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100917,131241,20100922,75000.00,103.573,0.732,,,,20100917,220701,1.00
F34DC2CECD6B5FF1,S,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100917,131330,20100922,75000.00,103.673,0.650,,,,20100917,220701,1.00
6A334CD39FA2CC44,S,492700HT9,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.750,20120401,,,20100917,131624,20100920,30000.00,104.151,1.010,,,,20100917,220701,1.00
0558FBC22C672C64,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,131600,20100922,35000.00,110.248,2.678,,,,20100917,220701,1.00
0B9A72E9734734A7,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100917,131241,20100922,75000.00,103.573,,,,,20100917,220701,1.00
E42BFAA108782BDF,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100917,131330,20100922,75000.00,103.673,,,,,20100917,220701,1.00
241D0FF8953312CC,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131100,20100923,100000.00,100.150,5.768,,,,20100917,220701,1.00
AEF9BA36E5480E74,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100917,131455,20100922,10000.00,74.250,0.616,,,,20100917,220701,1.00
00978096C5AB557E,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100917,131636,20100922,25000.00,105.500,2.370,,,,20100917,220701,1.00
BC6EC42489776C34,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,131638,20100922,20000.00,101.500,6.009,,,,20100917,220701,1.00
F893966556BC9D1F,P,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100917,131628,20100922,20000.00,23.333,6.421,,,,20100917,220701,1.00
62D6CB67B106D236,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,131629,20100922,1000000.00,113.141,3.150,,,,20100917,220701,1.00
337ABA9A9F2BBEFC,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100917,131626,20100922,470000.00,108.717,1.766,,,,20100917,220701,1.00
A19932B5152DBA4E,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100917,131638,20100922,25000.00,103.151,0.904,,,,20100917,220701,1.00
50C572727CD2DFEF,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100917,131643,20100922,10000.00,110.366,2.532,,,,20100917,220701,1.00
D76B30572F9467E8,S,729400DA6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20240715,Y,,20100917,131428,20100930,270000.00,103.774,3.540,,,Y,20100917,220701,1.00
6835F819915B36A2,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100917,131627,20100922,470000.00,108.664,,,,,20100917,220701,1.00
B1180558AED71117,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100917,131518,20100930,500000.00,97.321,3.610,,,Y,20100917,220701,1.00
CBC52F0DC6621F0D,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100917,131614,20100922,20000.00,111.180,3.573,,,,20100917,220701,1.00
D97F3C3E8DCEC660,S,799712CE2,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20211201,Y,,20100917,131618,20100923,5000.00,100.000,3.750,,,,20100917,220701,1.00
3EC2CAD1178EDD13,D,114231AB9,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20130201,,,20100917,131548,20100922,85000.00,104.148,,,,,20100917,220701,1.00
B9185E589184292C,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100917,131600,20100922,5000.00,110.676,3.625,,,,20100917,220701,1.00
DE74C39BDE3FEFBE,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100917,131600,20100922,20000.00,91.100,6.517,,,,20100917,220701,1.00
3DC69937A210B038,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,131229,20100922,10000.00,104.500,5.349,,,,20100917,220701,1.00
7CB62F6BD657683D,P,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100917,131650,20100922,10000.00,99.327,6.885,,,,20100917,220701,1.00
FDA1C33A69FFCBE0,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100917,131424,20100920,25000.00,111.988,,,,,20100917,220701,1.00
E43DCD219D153721,D,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100917,131634,20100922,25000.00,103.051,,,,,20100917,220701,1.00
5F9264C019BCC146,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20100917,131639,20100922,45000.00,105.988,,,,,20100917,220701,1.00
C6D2244D774016DF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131656,20100928,5000.00,100.179,4.975,,,,20100917,220701,1.00
F79506321E874119,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,131642,20100924,10000.00,100.500,4.437,,,,20100917,220701,1.00
31A12ED24A74D2E5,S,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20100917,131644,20100922,5000.00,108.178,1.521,,,,20100917,220701,1.00
F3FC5DAE6A5162E5,S,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20100917,131641,20100922,100000.00,114.616,1.800,,,,20100917,220701,1.00
279DC5CD93364749,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20100917,131630,20100922,100000.00,114.616,,,,,20100917,220701,1.00
2953DA8964A1FBAE,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100917,130906,20100922,10000.00,108.000,,S,,,20100917,220701,1.00
D2D43759CF87021D,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,131700,20100922,5000.00,102.500,5.672,,,,20100917,220701,1.00
A6354001EDDBF447,P,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20100917,131658,20100922,30000.00,108.472,2.528,,,,20100917,220701,1.00
572E562B67E26A84,P,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100917,131659,20100922,10000.00,99.400,5.085,,,,20100917,220701,1.00
4A1A4FBBEA2C7AE2,S,61370PCK2,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.500,20230901,Y,,20100917,131600,20101013,50000.00,99.031,4.600,,,,20100917,220701,1.00
DA9F10C8889601CE,S,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100917,131617,20100922,50000.00,109.343,1.400,,,,20100917,220701,1.00
A55F7BF308A93610,S,612127SF8,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20131201,Y,,20100917,131654,20100930,25000.00,105.069,1.360,,,,20100917,220701,1.00
7298340D075FCE34,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,131454,20100923,1MM+,100.771,5.389,,,,20100917,220701,1.00
179004288C006DD6,P,033161YN4,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20140401,,,20100917,131344,20100922,50000.00,102.337,1.319,,,,20100917,220701,1.00
8A74F3E383B42735,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,131655,20100922,50000.00,110.125,2.774,,,,20100917,220701,1.00
C5219F0B7869936E,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100917,131653,20100922,50000.00,107.225,1.338,,,,20100917,220701,1.00
61A73DC0BA684637,S,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20100917,131600,20100922,5000.00,105.212,4.048,,,,20100917,220701,1.00
D1C9A2ADCB086FD1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100917,131656,20100922,20000.00,103.597,,S,,,20100917,220701,1.00
68415A1BC296914F,D,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100917,131656,20100922,10000.00,99.327,,P,,,20100917,220701,1.00
3E38FE642436B8B0,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100917,131656,20100922,20000.00,98.280,,P,,,20100917,220701,1.00
EC49E67B815F9901,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100917,131605,20100922,25000.00,95.017,,,,,20100917,220701,1.00
C47C03CAACF2B5E2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100917,131656,20100922,20000.00,102.597,,P,,,20100917,220701,1.00
DE6D1050156F6B16,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100917,131400,20100923,250000.00,116.452,1.970,,,,20100917,220701,1.00
EA43CBBC756CD4C7,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100917,131300,20100922,15000.00,112.746,1.709,,,,20100917,220701,1.00
E5D4260A62948F78,S,033161YN4,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20140401,,,20100917,131401,20100922,50000.00,102.500,1.272,,,,20100917,220701,1.00
BA672CA2373D3B8D,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100917,131231,20100922,15000.00,112.577,,,,,20100917,220701,1.00
B2B13594F3B6487B,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100917,131653,20100922,50000.00,107.225,,,,,20100917,220701,1.00
FC1B6B818B95EAAF,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100917,131657,20100922,10000.00,108.086,1.497,,,,20100917,220701,1.00
DCE543F86172D580,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100917,131704,20100922,5000.00,103.156,5.777,,,,20100917,220701,1.00
84B90F9CC69C33AE,S,612127SG6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20141201,Y,,20100917,131716,20100930,25000.00,105.582,1.610,,,,20100917,220701,1.00
B06A02EA1F3E6C01,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,131459,20100922,15000.00,104.500,5.349,,,,20100917,220701,1.00
EADB38B9A8DC7953,D,923004ME2,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20290801,,,20100917,131656,20100922,20000.00,102.100,,P,,,20100917,220701,1.00
AB877BD3B6381076,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100917,131656,20100922,10000.00,97.410,,P,,,20100917,220701,1.00
A914916D97419063,S,468574EA2,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20201201,,,20100917,131718,20100922,10000.00,100.877,0.901,,,,20100917,220701,1.00
45FFFFD5BD00FBB9,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,131624,20101014,35000.00,99.995,4.000,,,,20100917,220701,1.00
A6B06B3AF68941ED,S,679200SD8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.000,20121001,,,20100917,131538,20100922,50000.00,106.310,0.850,,,,20100917,220701,1.00
869D9E8B1A1C58C8,P,679200SD8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.000,20121001,,,20100917,131448,20100922,50000.00,106.160,0.922,,,,20100917,220701,1.00
F8ADC4B6FD56F7FB,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100917,131649,20100922,10000.00,107.986,,,,,20100917,220701,1.00
A1BDC4648541C245,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,131719,20100922,50000.00,99.994,4.500,,,,20100917,220701,1.00
0EC8726F2B87CE00,D,679200SD8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.000,20121001,,,20100917,131448,20100922,50000.00,106.160,,,,,20100917,220701,1.00
CA99449A2F1A505E,D,679200SD8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.000,20121001,,,20100917,131538,20100922,50000.00,106.310,,,,,20100917,220701,1.00
33FB5810CA2EC790,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100917,131000,20100922,100000.00,98.982,,,,,20100917,220701,1.00
1A69AFD544C145E4,P,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20100917,131726,20100922,115000.00,105.251,2.495,,,,20100917,220701,1.00
2817B885CE2480F2,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100917,130411,20100922,10000.00,89.610,6.325,,,,20100917,220701,1.00
6D4BE18BC59B2120,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100917,131726,20100922,50000.00,110.628,1.100,,,,20100917,220701,1.00
646AB94AB0AAE3FE,P,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20100917,131729,20100922,100000.00,105.310,1.710,,,,20100917,220701,1.00
C5B79FDD3E4CB851,P,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20100917,131729,20100922,25000.00,103.335,2.789,,,,20100917,220701,1.00
BDC3E4A4725AD60B,S,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100917,131731,20100922,15000.00,101.924,3.956,,,,20100917,220701,1.00
797FECA61F5CE8BC,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100917,131729,20100922,215000.00,111.939,2.850,,,,20100917,220701,1.00
7A1AE85ECE7CB88F,D,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100917,131220,20100922,95000.00,113.283,,,,,20100917,220701,1.00
6250C8E8C38DFEA1,P,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20100917,131738,20100921,25000.00,101.048,3.204,,,,20100917,220701,1.00
D72763B4CB441170,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100917,131737,20100922,30000.00,124.486,3.058,,,,20100917,220701,1.00
D2E7ACBD80B4F022,S,612127SJ0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20161201,Y,,20100917,131733,20100930,25000.00,109.904,2.270,,,,20100917,220701,1.00
46BD24E95DECDE42,S,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100917,131700,20100922,150000.00,109.343,1.400,,,,20100917,220701,1.00
9CB8B2F59BD25979,P,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100917,131725,20100922,50000.00,102.266,2.186,,,,20100917,220701,1.00
BFB09EC7F0FE1171,S,69187PAK0,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.750,20150902,,,20100917,131729,20100922,25000.00,107.059,2.234,,,,20100917,220701,1.00
D952FF2F42F8576D,P,797272CV1,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20130501,,,20100917,131731,20100922,60000.00,94.677,2.108,,,,20100917,220701,1.00
CEEC3C154FD88B9D,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100917,131723,20100922,35000.00,104.653,1.421,,,,20100917,220701,1.00
71C612FF6B07E479,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100917,131655,20100922,20000.00,110.180,3.693,,,,20100917,220701,1.00
DBDE3F06C983174F,D,69187PAK0,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.750,20150902,,,20100917,131729,20100922,25000.00,106.000,,,,,20100917,220701,1.00
BF0C1B4A8D583B22,P,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100917,131556,20100922,25000.00,106.211,1.123,,,,20100917,220701,1.00
EC12EDB5D22355C9,D,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,Y,,20100917,130000,20100928,635000.00,98.949,,,,Y,20100917,220701,1.00
7516CE321C5D0BD8,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,131521,20100922,100000.00,32.132,,S,,,20100917,220701,1.00
0DFDED3B6485D908,D,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20100917,131555,20100922,25000.00,102.048,,P,,,20100917,220701,1.00
ED5F0C2586961E39,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100917,131601,20100922,5000.00,101.000,,S,,,20100917,220701,1.00
BCDA618C936AFE44,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131100,20100923,500000.00,100.100,5.775,,,,20100917,220701,1.00
39B4F3798A2DF17D,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100917,131715,20100917,125000.00,108.996,1.250,,,,20100917,220701,1.00
C813198424A10582,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,131733,20100922,10000.00,100.000,4.999,,,,20100917,220701,1.00
6608CE9015A34009,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100917,131658,20100922,200000.00,100.636,0.550,,,,20100917,220701,1.00
59C67B7CEAEF96F1,S,538701AJ2,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.938,20180615,Y,,20100917,131739,20100929,20000.00,101.000,3.787,,,,20100917,220701,1.00
F66191854F70DADF,S,92817STC2,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,3.804,20170801,,,20100917,131443,20100922,50000.00,109.477,2.302,,,,20100917,220701,1.00
35BA7877C498C8C3,D,92817STC2,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,3.804,20170801,,,20100917,131445,20100922,50000.00,109.477,,,,,20100917,220701,1.00
4E76F286DD26C01C,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100917,131742,20100922,40000.00,101.970,4.162,,,,20100917,220701,1.00
110A5F7D39AE9775,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100917,131746,20100922,55000.00,88.000,7.957,,,,20100917,220701,1.00
BD0CB9CF1CCBE73A,P,295084CK1,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20130401,,,20100917,131736,20100922,10000.00,109.405,1.443,,,,20100917,220701,1.00
08B158DC5B288F56,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,131503,20100922,20000.00,104.500,5.349,,,,20100917,220701,1.00
418AA92EF4F3C1C6,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100917,131433,20100920,100000.00,102.552,,,,,20100917,220701,1.00
0CB9498CE815AFF5,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100917,131650,20100922,50000.00,115.187,1.200,,,,20100917,220701,1.00
47F589C9FDE4BD18,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100917,131753,20100922,50000.00,97.000,7.505,,,,20100917,220701,1.00
932051101FE25C74,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100917,131744,20100922,50000.00,107.475,1.250,,,,20100917,220701,1.00
2A8A6E6665BA2AB4,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100917,131600,20100922,5000.00,102.572,,,,,20100917,220701,1.00
B23735D43046D3FC,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100917,131657,20100922,5000.00,103.072,,,,,20100917,220701,1.00
787213117B308313,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100917,131423,20100920,100000.00,100.891,,,,,20100917,220701,1.00
CDCBED47CE264781,P,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100917,131759,20100922,35000.00,116.982,2.825,,,,20100917,220701,1.00
C2056AB57B029E76,P,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100917,131800,20100922,10000.00,111.500,3.456,,,,20100917,220701,1.00
64FB09B32F47D980,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,131657,20100922,10000.00,101.375,5.772,,,,20100917,220701,1.00
65C3857A8192B594,S,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,Y,,20100917,131753,20100930,30000.00,100.645,2.450,,,,20100917,220701,1.00
77F5FBB98D39F594,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,131200,20100922,310000.00,106.922,,,,,20100917,220701,1.00
24AA0A49DA3E23AA,D,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,131707,20100922,100000.00,117.612,,,,,20100917,220701,1.00
2EB96B2C18394315,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131114,20100923,15000.00,100.000,,,,Y,20100917,220701,1.00
A08B8C4B41D99ED6,S,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20100917,131749,20100922,100000.00,106.451,1.096,,,,20100917,220701,1.00
1B1E07CEF488CE7F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,131810,20100922,10000.00,100.000,4.624,,,,20100917,220701,1.00
CB009CE4361843E8,D,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20100917,131745,20100922,100000.00,106.376,,,,,20100917,220701,1.00
5B7FA59139273B63,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,131810,20100922,10000.00,98.826,,,,,20100917,220701,1.00
153393624D05AF20,D,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,131703,20100922,100000.00,117.662,,,,,20100917,220701,1.00
29BB35A0EA1DA760,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100917,131800,20100922,35000.00,111.499,2.591,,,,20100917,220701,1.00
B84CD561ABC56E46,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131751,20100922,10000.00,105.600,2.814,,,,20100917,220701,1.00
D0B51FAA22A00981,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,131748,20100922,5000.00,100.000,4.999,,,,20100917,220701,1.00
214FF67675022530,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100917,131814,20100922,15000.00,116.736,2.881,,,,20100917,220701,1.00
8491AFAFCA07ED73,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100917,131817,20100922,50000.00,27.759,5.950,,,,20100917,220701,1.00
864B63BCF8259A03,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131751,20100922,10000.00,105.500,,,,,20100917,220701,1.00
06CC69BC0D32F0EB,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100917,131814,20100922,15000.00,115.361,,,,,20100917,220701,1.00
ADEC20CDC80971D5,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100917,131817,20100922,50000.00,27.259,,,,,20100917,220701,1.00
9A350C91BD77DBA7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,131200,20100922,50000.00,106.798,,,,,20100917,220701,1.00
332554346A4F937D,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100917,131744,20100922,50000.00,107.475,,,,,20100917,220701,1.00
67BF339A0964032E,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100917,131758,20100922,315000.00,109.440,0.513,,,,20100917,220701,1.00
7AA4D1544DDBB1C5,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100917,131700,20100922,155000.00,102.896,0.500,,,,20100917,220701,1.00
7C77EE838CF4681F,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,131554,20100922,40000.00,99.000,,,,,20100917,220701,1.00
28EC8A58A4CC7520,D,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100917,131722,20100922,125000.00,114.706,,,,,20100917,220701,1.00
812040C9EAA40E90,S,150411XE1,CEDAR HILL TEX ,20070901,4.000,20180215,,,20100917,131806,20100922,200000.00,110.372,2.250,,,,20100917,220701,1.00
DF7BC9A8EE1CFC19,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,131506,20100928,5000.00,105.000,5.677,,,,20100917,220701,1.00
B6F03D1DE03F2092,P,80189RED3,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20170601,,,20100917,131300,20100922,75000.00,111.465,2.151,,,,20100917,220701,1.00
78CB491532478758,D,150411XE1,CEDAR HILL TEX ,20070901,4.000,20180215,,,20100917,131756,20100922,200000.00,110.372,,,,,20100917,220701,1.00
AF2995F9CA564682,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,131836,20100922,25000.00,102.500,5.672,,,,20100917,220701,1.00
3CA5C52B22B5A24B,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20100917,131827,20100922,20000.00,105.428,2.440,,,,20100917,220701,1.00
9DBF38D391EC8EA5,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100917,131831,20100922,150000.00,44.380,5.217,,,,20100917,220701,1.00
5DC32265D5C62821,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,131830,20100922,200000.00,107.401,3.653,,,,20100917,220701,1.00
97FAE02A36B71854,S,051249DN7,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20261001,,,20100917,131834,20100922,100000.00,101.118,0.512,,,,20100917,220701,1.00
41C0B9BA357CCB6F,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,131830,20100922,200000.00,106.901,,,,,20100917,220701,1.00
74AB8015B6EAC552,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100917,131759,20100922,35000.00,119.923,2.886,,,,20100917,220701,1.00
394B68ECAFF23DE2,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100917,131838,20100922,5000.00,102.213,1.333,,,,20100917,220701,1.00
429C5759E967410A,P,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20100917,131828,20100922,20000.00,100.720,2.326,,,,20100917,220701,1.00
C0AFA850C62BC433,S,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20100917,131828,20100922,20000.00,100.920,2.250,,,,20100917,220701,1.00
3BA8017CE24A092D,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100917,131808,20100922,35000.00,118.898,,,,,20100917,220701,1.00
E08D84AC021252A2,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100917,131838,20100922,5000.00,102.213,,,,,20100917,220701,1.00
ED270FC224E0DF9D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,131600,20100922,25000.00,95.740,,,,,20100917,220701,1.00
1AEE2CB5C5F7BAE6,S,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20100917,131800,20100922,50000.00,110.723,2.566,,,,20100917,220701,1.00
9DE0FB66E169AF0B,P,6471995H7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,3.400,20120901,,,20100917,131800,20100922,5000.00,100.250,3.266,,,,20100917,220701,1.00
B49DDD9B7AD8BA85,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100917,131844,20101012,5000.00,100.000,3.999,,,,20100917,220701,1.00
DABF5AF4FEF42E4E,P,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100917,131845,20100922,10000.00,80.360,7.416,,,,20100917,220701,1.00
67D0800CC98E92A5,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100917,131400,20100922,315000.00,109.340,,,,,20100917,220701,1.00
21B1329EAD11A6E8,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100917,131737,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
1444A014DB4E792D,P,8827215Q2,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20281001,,,20100917,131800,20100922,50000.00,109.020,3.691,,,,20100917,220701,1.00
C27384D60E5C3BC9,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131751,20100922,10000.00,105.250,,,,,20100917,220701,1.00
79921957621C08C2,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,131749,20100922,10000.00,105.500,,,,,20100917,220701,1.00
1AA33DA77CC82D3D,D,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20100917,131150,20100922,50000.00,103.477,,S,,,20100917,220701,1.00
07BB43A4D2A7E437,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100917,131854,20100922,35000.00,104.150,3.715,,,,20100917,220701,1.00
57136C995D616A96,S,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20100917,131852,20100922,30000.00,105.895,2.924,,,,20100917,220701,1.00
5EAF966DE9C142C5,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100917,131854,20100922,35000.00,101.750,,,,,20100917,220701,1.00
804FB9D7D1857581,D,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20100917,131852,20100922,30000.00,105.045,,,,,20100917,220701,1.00
07072F07E428440E,D,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20100917,131852,20100922,30000.00,105.045,,,,,20100917,220701,1.00
28E2950AD1E42813,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100917,131859,20100922,25000.00,103.620,,,,,20100917,220701,1.00
521641DC5E7A70F0,S,263713UX5,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.200,20121201,,,20100917,131851,20100922,25000.00,104.301,1.205,,,,20100917,220701,1.00
B1F7C25FBCD75A06,D,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100917,131657,20100922,250000.00,111.879,,,,,20100917,220701,1.00
2481A0FD2EB6FF33,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,131900,20100922,30000.00,105.842,4.323,,,,20100917,220701,1.00
A1378C9840630050,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131910,20100928,10000.00,100.000,4.999,,,,20100917,220701,1.00
225F4DFD1DEFCC0A,S,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100917,131904,20100922,110000.00,107.221,1.000,,,,20100917,220701,1.00
EFA2A616D8E3035B,S,246829QB4,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20141101,,,20100917,131909,20100922,15000.00,105.853,2.250,,,,20100917,220701,1.00
EC39EEE7B24944D4,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100917,131853,20100922,25000.00,104.620,3.226,,,,20100917,220701,1.00
F5BCDAABA7893A29,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100917,131914,20100922,25000.00,110.566,3.719,,,,20100917,220701,1.00
128921EC7D75AC7D,S,213201NU6,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,4.250,20131215,,,20100917,131913,20100922,10000.00,102.623,2.078,,,,20100917,220701,1.00
9F94108B8087174F,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100917,131912,20100929,10000.00,102.250,5.023,,,,20100917,220701,1.00
59F718E9A7D076D6,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,131917,20101013,25000.00,101.450,4.191,,,,20100917,220701,1.00
97234D82B32E7A34,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,131710,20100922,250000.00,103.501,,,,,20100917,220701,1.00
A4543DCAFB33F713,S,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20100917,131900,20100922,5000.00,104.603,3.005,,,,20100917,220701,1.00
641016B324EEF6E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131925,20100928,10000.00,100.179,4.975,,,,20100917,220701,1.00
1C70E080E9ED2D2F,P,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100917,131914,20100922,100000.00,105.614,3.996,,,,20100917,220701,1.00
7C9EF6B0C9735538,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,131923,20100930,300000.00,110.468,1.640,,,,20100917,220701,1.00
FA3A85F59F9D9CC7,S,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,Y,,20100917,131800,20100930,55000.00,100.645,2.450,,,,20100917,220701,1.00
D36B23A9030CC1CB,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100917,131922,20100922,20000.00,115.664,3.750,,,,20100917,220701,1.00
F026D16BE9B6B15A,D,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100917,130919,20100922,30000.00,105.202,,,,,20100917,220701,1.00
F78E136BC5446B14,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100917,131900,20100922,175000.00,99.937,,,,,20100917,220701,1.00
1AD4FC229524FA60,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100917,131927,20100927,40000.00,72.682,8.250,,,,20100917,220701,1.00
11C8034EE2A754BB,S,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100917,131400,20100922,95000.00,113.425,1.940,,,,20100917,220701,1.00
C97941A5C9674EA0,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100917,131925,20100922,130000.00,101.709,4.390,,,,20100917,220701,1.00
853C24DF5C0E5633,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131932,20100923,10000.00,100.000,5.789,,,Y,20100917,220701,1.00
D53D366DCF0B70AC,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,131940,20100930,400000.00,110.468,1.640,,,,20100917,220701,1.00
867C53804143710E,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100917,131925,20100923,5000.00,97.836,4.900,,,,20100917,220701,1.00
CACAE7C11ADB5AA9,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,131500,20100920,100000.00,104.990,0.647,,,,20100917,220701,1.00
C32D44998B1E4CB8,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,131900,20100922,160000.00,31.215,,S,,,20100917,220701,1.00
55C969CFF11E60A1,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100917,131504,20100922,250000.00,106.459,,,,,20100917,220701,1.00
9849D7F7EC910A56,D,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100917,131909,20100922,25000.00,110.366,,,,,20100917,220701,1.00
214A53BDC841404B,D,213201NU6,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,4.250,20131215,,,20100917,131920,20100922,10000.00,102.469,,,,,20100917,220701,1.00
8CD1A030DA0E89BB,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,131500,20100920,100000.00,104.990,,,,,20100917,220701,1.00
A23DFA3A676437F4,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,131949,20100922,15000.00,110.522,4.662,,,,20100917,220701,1.00
4162AC290161F659,S,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100917,131816,20100922,20000.00,117.386,2.000,,,,20100917,220701,1.00
7B5D8E899A331D8C,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100917,131900,20100922,20000.00,118.250,2.465,,,,20100917,220701,1.00
EF122ACAB6474966,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100917,131956,20100920,35000.00,105.816,1.275,,,,20100917,220701,1.00
7701AD247C07403C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131954,20100923,10000.00,100.000,5.789,,,Y,20100917,220701,1.00
FCAE1C7FC4567B57,S,854344BM9,STANFORD KY REF & IMPT,20100928,0.600,20110501,Y,,20100917,131955,20101001,45000.00,100.000,0.600,,,,20100917,220701,1.00
6371D8E9AFAF463E,S,854344BM9,STANFORD KY REF & IMPT,20100928,0.600,20110501,Y,,20100917,131955,20101001,100000.00,100.000,0.600,,,,20100917,220701,1.00
CF717FC1B851BFDB,S,591444AX2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20120401,Y,,20100917,131956,20101001,100000.00,100.298,0.800,,,,20100917,220701,1.00
888D7AF09B2AD416,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100917,131956,20100920,35000.00,106.066,,,,,20100917,220701,1.00
E53623C3D386EEBC,S,591444AX2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20120401,Y,,20100917,131957,20101001,50000.00,100.298,0.800,,,,20100917,220701,1.00
C7D9954384A620A8,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100917,132000,20100922,25000.00,109.396,2.574,,,,20100917,220701,1.00
0721589695C76D30,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100917,132001,20100922,15000.00,116.700,3.054,,,,20100917,220701,1.00
6BD3DBE395F07EC6,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100917,131843,20100922,15000.00,109.738,2.906,,,,20100917,220701,1.00
D055741D03726B96,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100917,131923,20100922,100000.00,112.148,2.440,,,,20100917,220701,1.00
64FD1508EE570D79,P,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100917,131944,20100922,100000.00,105.800,1.769,,,,20100917,220701,1.00
570449FA792A5544,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100917,131843,20100922,15000.00,108.491,,,,,20100917,220701,1.00
D7333303B7881B98,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131102,20100923,10000.00,100.000,,,,Y,20100917,220701,1.00
90F73B5AEBB643FF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100917,132001,20100922,20000.00,101.000,4.831,,,,20100917,220701,1.00
B86DF251D70B9C75,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100917,131914,20100922,100000.00,105.989,,P,,,20100917,220701,1.00
0A329A49FCDC1105,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,131909,20100922,1000000.00,100.079,,,,,20100917,220701,1.00
EDC4A83DE06EE012,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20100917,132003,20100922,15000.00,102.000,3.951,,,,20100917,220701,1.00
51AEA9A0C76FD60D,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100917,132011,20100922,70000.00,113.019,4.000,,,,20100917,220701,1.00
49DFD69C50C82729,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100917,131726,20100922,315000.00,109.440,,,,,20100917,220701,1.00
9C78A6E8D7F0DFF9,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100917,131635,20100922,25000.00,100.425,,,,,20100917,220701,1.00
836C4D3221F5CBEB,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100917,132011,20100922,70000.00,111.519,,,,,20100917,220701,1.00
4696E684C51B20D3,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100917,132010,20100922,50000.00,101.193,4.681,,,,20100917,220701,1.00
8E9C49768F7AC413,P,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100917,131958,20100922,200000.00,100.299,4.012,,,,20100917,220701,1.00
66FD794393A087D7,D,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100917,132012,20100922,5000.00,107.975,,,,,20100917,220701,1.00
E48505E35876E178,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,132016,20100928,100000.00,100.000,4.749,,,,20100917,220701,1.00
1ECD82ECE2EA03B5,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100917,131434,20100920,75000.00,101.327,,,,,20100917,220701,1.00
4DDB77BF6BCAE43C,D,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100917,131429,20100920,100000.00,100.479,,,,,20100917,220701,1.00
F251E97A3A093FCC,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100917,132022,20100922,10000.00,107.645,6.389,,,,20100917,220701,1.00
055A384B7D721F82,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100917,132024,20100922,5000.00,99.403,4.947,,,,20100917,220701,1.00
023AE468745B5D8B,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,132006,20100922,25000.00,107.390,3.286,,,,20100917,220701,1.00
DBF7FC9BB4C0FB0F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100917,132011,20100929,25000.00,100.842,2.814,,,,20100917,220701,1.00
2F49DE684A4FC071,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100917,132012,20100922,60000.00,103.745,1.807,,,,20100917,220701,1.00
247156FD54F48479,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100917,132011,20100922,25000.00,102.744,2.807,,,,20100917,220701,1.00
1ADFF5CE1683DBFF,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100917,132012,20100922,25000.00,102.004,3.495,,,,20100917,220701,1.00
17E9C334319420C3,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100917,132012,20100922,25000.00,103.040,3.139,,,,20100917,220701,1.00
F99368CB0ACACE39,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,132012,20100922,25000.00,101.331,3.352,,,,20100917,220701,1.00
88B86187B42CC96A,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,132004,20100922,25000.00,110.700,1.416,,,,20100917,220701,1.00
1750FB6B81C9966C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,131915,20100922,65000.00,98.250,5.127,,,,20100917,220701,1.00
AD7A826309AA75BD,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,131849,20100922,100000.00,105.140,0.501,,,,20100917,220701,1.00
FC98C98AC25459F0,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100917,131707,20100922,25000.00,94.767,,,,,20100917,220701,1.00
68AF9796B5DC8D5A,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100917,132012,20100922,5000.00,107.975,1.476,,,,20100917,220701,1.00
2B452F95B40E8CB7,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,132022,20100922,200000.00,107.401,3.653,,,,20100917,220701,1.00
32A57198298F3988,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,132025,20100923,10000.00,100.000,5.789,,,Y,20100917,220701,1.00
328A32C9C11B40DF,P,604195NV5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20180201,,,20100917,131700,20100921,50000.00,111.363,2.312,,,,20100917,220701,1.00
3E299CD30DADE5DB,D,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100917,132012,20100922,5000.00,107.975,,,,,20100917,220701,1.00
6E51FB25C25AA442,S,939719L81,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.000,20200701,,,20100917,132000,20100922,20000.00,108.617,2.760,,,,20100917,220701,1.00
A648228CBAB267B5,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100917,132031,20101021,10000.00,100.500,3.385,,,,20100917,220701,1.00
3ABBDAE7AF9A757F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,131929,20100922,30000.00,92.762,,,,,20100917,220701,1.00
92271B797969C9EA,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100917,132022,20100922,200000.00,106.901,,,,,20100917,220701,1.00
8D57A59A7EFB177A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100917,131500,20100922,75000.00,101.115,,,,,20100917,220701,1.00
582D8B6C50E13FC3,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,132026,20100923,5000.00,101.500,4.560,,,,20100917,220701,1.00
68E93405C06B2531,P,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100917,131600,20100920,100000.00,100.866,0.860,,,,20100917,220701,1.00
CAD35AA14BC3FDDC,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100917,132030,20100922,15000.00,113.909,0.948,,,,20100917,220701,1.00
CD208005DED32F03,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100917,132034,20100922,100000.00,115.258,2.821,,,,20100917,220701,1.00
05B01DFC4D4CF2CE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,131900,20100922,40000.00,100.000,4.999,,,,20100917,220701,1.00
0F8A740364CD64BA,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100917,131600,20100920,100000.00,100.866,,,,,20100917,220701,1.00
A85777B086C4FDFD,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100917,131909,20100922,15000.00,98.250,,,,,20100917,220701,1.00
93081F962ABB8EFE,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100917,132034,20100922,100000.00,113.383,,,,,20100917,220701,1.00
A42E20724BB803D0,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,131425,20100920,75000.00,100.675,,,,,20100917,220701,1.00
9F0C8D6815953A97,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100917,132037,20100922,100000.00,99.500,3.665,,,,20100917,220701,1.00
9116F625576C5094,S,186352KU3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20210101,,,20100917,131500,20100922,10000.00,108.514,3.982,,,,20100917,220701,1.00
6A77E12FBECCA8AE,P,604128X94,MINNESOTA ST ,20001101,5.000,20171101,,,20100917,132039,20100922,25000.00,100.128,3.740,,,,20100917,220701,1.00
18F5447CDCC57756,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100917,132032,20101014,30000.00,101.000,6.261,,,,20100917,220701,1.00
50E8CF107F06402C,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100917,131956,20100922,100000.00,108.402,,S,,,20100917,220701,1.00
6B658AC205890710,D,186352KU3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20210101,,,20100917,131439,20100922,10000.00,108.351,,,,,20100917,220701,1.00
E8B216C2FCBD2FBA,D,604128X94,MINNESOTA ST ,20001101,5.000,20171101,,,20100917,132039,20100922,25000.00,100.128,,,,,20100917,220701,1.00
6B4C2ED35134010B,S,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20100917,132000,20100922,5000.00,104.001,3.047,,,,20100917,220701,1.00
0F46720E8F9DC939,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100917,132036,20100922,130000.00,100.500,4.292,,,,20100917,220701,1.00
027430F643DDF39D,S,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100917,132042,20100922,180000.00,100.153,2.100,,,,20100917,220701,1.00
76F51E32B22248EE,P,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100917,131910,20100922,50000.00,103.320,0.980,,,,20100917,220701,1.00
15352BCB562CB208,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,132004,20100922,25000.00,110.700,,,,,20100917,220701,1.00
3C3204C4064AEB56,D,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100917,132040,20100922,180000.00,100.152,,,,,20100917,220701,1.00
838ACF2F3B882F02,P,596232BU1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.000,20140115,,,20100917,131849,20100922,50000.00,108.139,1.474,,,,20100917,220701,1.00
3318F739DBD7FD5A,S,596232BU1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.000,20140115,,,20100917,131958,20100922,50000.00,108.389,1.400,,,,20100917,220701,1.00
3A11CF1591B9409F,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100917,131900,20100922,50000.00,117.512,2.650,,,,20100917,220701,1.00
4D60EEC143ED7B68,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,132050,20100922,25000.00,100.000,3.000,,,,20100917,220701,1.00
FC31DD34C11DF0AC,D,596232BU1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.000,20140115,,,20100917,131849,20100922,50000.00,108.139,,,,,20100917,220701,1.00
AC18FC78692AEA34,D,596232BU1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.000,20140115,,,20100917,131958,20100922,50000.00,108.389,,,,,20100917,220701,1.00
0F1DAB10D9A6E42C,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100917,132100,20100922,5000.00,110.120,3.536,,,,20100917,220701,1.00
4247BD6B1DE6C908,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100917,132043,20100922,15000.00,108.480,2.088,,,,20100917,220701,1.00
ED5A8478CEC47CCD,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,132051,20100922,120000.00,100.000,4.999,,,,20100917,220701,1.00
9C63FC9852B4DF68,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100917,132059,20100922,50000.00,101.713,4.265,,,,20100917,220701,1.00
A6FDB54966385897,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,132019,20100922,150000.00,101.324,-0.409,,,,20100917,220701,1.00
03006C973850B1F7,S,96724XAQ3,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.250,20171201,,,20100917,131500,20100922,25000.00,100.228,3.006,,,,20100917,220701,1.00
1B0EC957C29576C4,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,132054,20100922,70000.00,28.207,4.701,,,,20100917,220701,1.00
6BF3A5F80BE9420A,D,973840FX4,WINFIELD ALA REF-SCH WTS,20100901,2.000,20151001,Y,,20100917,131800,20100923,160000.00,99.875,,,,,20100917,220701,1.00
1AB574AFA17A44E1,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100917,132059,20100922,50000.00,99.838,,,,,20100917,220701,1.00
FAA9684A0B9418E0,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100917,131953,20100922,20000.00,109.514,,P,,,20100917,220701,1.00
A94B1F0C6D4BA309,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100917,132012,20100922,60000.00,104.120,,P,,,20100917,220701,1.00
F1DD335B74D1FDEC,P,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20100917,132101,20100922,5000.00,100.000,4.497,,,,20100917,220701,1.00
D75B2A67C95846D7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,132103,20100922,25000.00,102.500,5.879,,,,20100917,220701,1.00
AA01AC064263E745,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100917,132004,20100922,25000.00,91.550,5.613,,,,20100917,220701,1.00
D206C23A51B42163,S,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100917,132048,20100924,15000.00,92.841,5.652,,,,20100917,220701,1.00
A00734B08C2C43C6,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100917,132110,20100922,200000.00,101.242,0.353,,,,20100917,220701,1.00
85BE39190F0532F6,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100917,132003,20100920,35000.00,106.066,,,,,20100917,220701,1.00
484DCA3F970C3619,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100917,132005,20100922,25000.00,93.536,,,,,20100917,220701,1.00
3E2BEF00350BB307,D,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100917,130720,20100922,200000.00,101.242,,,,,20100917,220701,1.00
77017EA17F889EEF,P,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100917,132114,20100922,50000.00,102.960,3.678,,,,20100917,220701,1.00
7AA2995667011C4C,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100917,132104,20100922,25000.00,109.719,1.158,,,,20100917,220701,1.00
9F1A93CDADB1E316,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,132059,20100922,25000.00,100.000,,,,,20100917,220701,1.00
8EBEEFDC051D8A96,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100917,131808,20100922,35000.00,98.250,,,,,20100917,220701,1.00
FC69AACCBBEA3C91,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100917,132100,20100922,25000.00,109.619,,,,,20100917,220701,1.00
DF01E5EFB9A9D41A,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100917,132100,20100922,10000.00,96.331,4.585,,,,20100917,220701,1.00
62E59076E50AE5C2,S,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100917,132119,20101019,125000.00,100.980,4.003,,,,20100917,220701,1.00
54F37FECA0527FA9,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100917,132056,20100922,100000.00,107.000,3.737,,,,20100917,220701,1.00
BB2BF31291C96BD2,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100917,132127,20100922,5000.00,97.900,5.156,,,,20100917,220701,1.00
9201E8E5E73C5BE1,S,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,Y,,20100917,130000,20100930,275000.00,102.441,3.700,,,Y,20100917,220701,1.00
B121EB9CD8A32234,S,631643AL7,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.875,20140901,,,20100917,132100,20100922,100000.00,106.808,1.500,,,,20100917,220701,1.00
1E1413F1614B3CEC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,132132,20100928,35000.00,100.000,4.749,,,,20100917,220701,1.00
B1314A84F2691445,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100917,132132,20100922,5000.00,114.500,3.227,,,,20100917,220701,1.00
C6DDC04150F81A45,P,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100917,132126,20100922,15000.00,72.520,6.724,,,,20100917,220701,1.00
0B5E5794567C7104,P,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20100917,132126,20100922,100000.00,103.721,1.352,,,,20100917,220701,1.00
B00D0F02094EAFCD,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100917,131705,20100922,30000.00,111.700,2.323,,,,20100917,220701,1.00
579BF4FFA5E20A9F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131940,20100924,15000.00,101.675,4.693,,,,20100917,220701,1.00
414F8003FA5179F5,D,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20100917,132126,20100922,100000.00,103.971,,,,,20100917,220701,1.00
E6FF034536F4AAC8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,132129,20100922,5000.00,99.994,4.500,,,,20100917,220701,1.00
4844232B17369311,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100917,132128,20100922,30000.00,110.049,4.597,,,,20100917,220701,1.00
1609DF42C200A7BE,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100917,132000,20100922,25000.00,109.920,3.219,,,,20100917,220701,1.00
66266A7C0AEA8D5E,P,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100917,132135,20100922,20000.00,108.801,3.443,,,,20100917,220701,1.00
7D7F23A488FFAF8E,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100917,132135,20100922,20000.00,109.300,,,,,20100917,220701,1.00
E5971B8167FED27D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,132100,20100922,60000.00,101.125,4.226,,,,20100917,220701,1.00
8C4BB1705AA76EE2,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100917,132140,20100922,10000.00,101.130,4.051,,,,20100917,220701,1.00
0B97FBCA7109CBB9,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100917,132142,20100922,10000.00,96.980,5.608,,,,20100917,220701,1.00
9B26BC3E293A115B,P,959404BH6,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20170115,,,20100917,132138,20100922,25000.00,102.500,2.568,,,,20100917,220701,1.00
2186F627D3CDFD9F,S,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100917,132134,20100922,200000.00,113.595,0.580,,,,20100917,220701,1.00
89A3EDD4B0E67838,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100917,132000,20100922,100000.00,98.000,6.039,,,,20100917,220701,1.00
90408E5463DC61D1,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100917,131600,20100920,25000.00,111.863,1.029,,,,20100917,220701,1.00
32606E59F503ECA9,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100917,131600,20100920,25000.00,111.863,,,,,20100917,220701,1.00
8B13226E139BB774,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100917,132134,20100922,25000.00,97.337,4.684,,,,20100917,220701,1.00
CD46F92A6F42935E,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100917,130000,20100930,535000.00,96.417,3.790,,,Y,20100917,220701,1.00
50F76A446D73A414,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,132039,20100922,20000.00,94.250,5.428,,,,20100917,220701,1.00
F1CD11426F448273,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100917,132057,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
8FC926F328CEA85C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100917,132057,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
65293673000B9167,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100917,132117,20100917,1MM+,100.000,0.000,,,,20100917,220701,1.00
FB7A54EB5A77C5C5,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100917,132134,20100922,10000.00,110.266,,,,,20100917,220701,1.00
30A70E32E05BEEAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,132153,20100928,10000.00,100.000,4.999,,,,20100917,220701,1.00
7C27157713A5ECC8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,132155,20100922,20000.00,101.455,4.677,,,,20100917,220701,1.00
C8627538C45F4577,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,132145,20101015,20000.00,103.528,4.192,,,,20100917,220701,1.00
5658EA432CC09065,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100917,132146,20100922,25000.00,108.243,5.826,,,,20100917,220701,1.00
CDFB715DE9D21C89,S,425396EZ7,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20141015,,,20100917,132153,20100922,15000.00,107.804,1.150,,,,20100917,220701,1.00
3EFFA3BA8A971968,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100917,132151,20100922,5000.00,105.017,4.787,,,,20100917,220701,1.00
85C8B0444C609256,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100917,132153,20100922,5000.00,105.017,4.787,,,,20100917,220701,1.00
11394CD66FD6BB9A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,131709,20100922,5000.00,104.500,5.349,,,,20100917,220701,1.00
7B0C48D9582CF482,S,3494602M6,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20140215,Y,,20100917,131500,20101021,1MM+,106.440,1.020,,,Y,20100917,220701,1.00
206F39DB086ADA0D,S,57586NBY6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER B,20070626,5.962,20170601,,,20100917,132012,20100922,47000.00,101.044,5.770,,,,20100917,220701,1.00
21FBC351F2081F00,P,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100917,132144,20100922,30000.00,102.125,3.485,,,,20100917,220701,1.00
15BEF0453BA6F4E3,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100917,132119,20100922,60000.00,110.803,2.783,,,,20100917,220701,1.00
AD7DB0FB0ED450D2,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100917,132120,20100922,15000.00,111.254,3.827,,,,20100917,220701,1.00
F40F94643EDD619F,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100917,132119,20100922,60000.00,110.803,,,,,20100917,220701,1.00
01360E3B8C519CD1,P,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100917,132120,20100922,25000.00,114.408,1.882,,,,20100917,220701,1.00
D4392FA70EA00A97,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100917,132120,20100922,30000.00,113.589,2.253,,,,20100917,220701,1.00
B374772E86FE2243,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100917,132120,20100922,15000.00,111.253,,,,,20100917,220701,1.00
F3DF35BA1DB06FCA,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100917,132154,20100922,15000.00,112.786,0.872,,,,20100917,220701,1.00
57084362152C2717,S,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100917,132143,20100922,50000.00,101.400,3.964,,,,20100917,220701,1.00
76CB3C66AD281E80,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100917,132156,20100922,5000.00,105.017,4.787,,,,20100917,220701,1.00
E9864187863C0FCA,S,3494602M6,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20140215,Y,,20100917,131500,20101021,1MM+,106.440,1.020,,,Y,20100917,220701,1.00
1F60EC7BFE7B8EE6,S,3494602N4,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20150215,Y,,20100917,131500,20101021,650000.00,115.253,1.350,,,Y,20100917,220701,1.00
77AA0151F2773148,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100917,132120,20100922,25000.00,114.408,,,,,20100917,220701,1.00
A8276F6DA4ECF922,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100917,132120,20100922,25000.00,105.484,4.244,,,,20100917,220701,1.00
BB32DA3B18AE56B4,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100917,132120,20100922,30000.00,113.588,,,,,20100917,220701,1.00
DECA0BB51F5DDDE1,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100917,132120,20100922,25000.00,105.484,,,,,20100917,220701,1.00
0FD574FA5376B194,D,425396EZ7,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20141015,,,20100917,132157,20100922,15000.00,107.804,,,,,20100917,220701,1.00
5595E12B624755C7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,131909,20100922,1000000.00,100.139,,,,,20100917,220701,1.00
8CFCAC07553FD130,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100917,132152,20100922,35000.00,105.000,4.008,,,,20100917,220701,1.00
622BF66AB5AA7D68,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100917,132152,20100922,30000.00,105.000,4.008,,,,20100917,220701,1.00
4E82538058617AEC,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100917,132152,20100922,25000.00,105.000,4.008,,,,20100917,220701,1.00
B8765A771B70EC98,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100917,132100,20100922,10000.00,96.880,5.229,,,,20100917,220701,1.00
B8559AEECB3A385E,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100917,132106,20100922,20000.00,99.000,4.961,,,,20100917,220701,1.00
92468AE797AEE187,S,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20100917,131600,20100922,55000.00,117.836,2.600,,,,20100917,220701,1.00
BF47883C80717C2B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131943,20100922,20000.00,100.125,4.976,,,,20100917,220701,1.00
A49C74CF72E4AC76,S,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100917,131500,20101021,1MM+,106.738,1.670,,,Y,20100917,220701,1.00
B234493A0D5EAAAC,D,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20100917,131906,20100917,1MM+,104.662,,,,,20100917,220701,1.00
37681A6ADC6B7D24,S,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,Y,,20100917,131612,20100930,245000.00,102.441,3.700,,,Y,20100917,220701,1.00
3B66F2A060BEB06B,S,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,Y,,20100917,131500,20101021,1000000.00,117.715,2.000,,,Y,20100917,220701,1.00
57F6E2C6761706A5,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,132208,20100922,25000.00,104.000,3.690,,,,20100917,220701,1.00
EDD02DF8E86780BA,S,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,Y,,20100917,131500,20101021,1MM+,117.715,2.000,,,Y,20100917,220701,1.00
49129B9197DA638F,P,451758FQ4,ILION N Y CENT SCH DIST REF-SER B,20020606,1.000,20160615,,,20100917,132200,20100922,30000.00,89.275,3.054,,,,20100917,220701,1.00
2F12B1A9DF78D032,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,132219,20100928,100000.00,100.001,4.749,,,,20100917,220701,1.00
C6BB5FFAEBCF8EAE,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100917,132220,20100922,5000.00,110.645,5.968,,,,20100917,220701,1.00
31D1EE514A6FCFB1,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20100917,132220,20100922,5000.00,103.880,3.347,,,,20100917,220701,1.00
2E079C5C7A8D1278,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100917,132203,20100922,25000.00,109.000,2.504,,,,20100917,220701,1.00
73C2B69F49B98308,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100917,132209,20100922,10000.00,93.276,2.314,,,,20100917,220701,1.00
50161BA259D96371,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100917,132152,20100922,90000.00,104.732,,,,,20100917,220701,1.00
A12778DD2DB206DF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,132212,20100922,10000.00,101.500,4.063,,,,20100917,220701,1.00
85FBF7FCFFF821F9,S,3494602S3,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20190215,Y,,20100917,131500,20101021,1MM+,118.746,2.490,,,Y,20100917,220701,1.00
DEBD3BC023E041C1,S,3494602S3,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20190215,Y,,20100917,131500,20101021,1MM+,118.746,2.490,,,Y,20100917,220701,1.00
5E1FBDE1FB4FE0FB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,132223,20101013,25000.00,99.500,4.413,,,,20100917,220701,1.00
1211777DCA185010,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100917,132209,20100922,10000.00,93.176,,,,,20100917,220701,1.00
F66410527E0E23FF,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,132212,20100922,10000.00,99.625,,,,,20100917,220701,1.00
8396F4E4A4C71C02,S,451758FQ4,ILION N Y CENT SCH DIST REF-SER B,20020606,1.000,20160615,,,20100917,132200,20100922,30000.00,91.000,2.706,,,,20100917,220701,1.00
610218FFF3E20092,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100917,132128,20100923,5000.00,97.836,4.900,,,,20100917,220701,1.00
1E5DDF9451EC7768,D,82620XER2,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20220401,Y,,20100917,131914,20101012,100000.00,98.365,,,,,20100917,220701,1.00
81042B746A949031,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,131100,20100923,730000.00,100.295,,,,,20100917,220701,1.00
6B1AA024D5CF1E24,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100917,132134,20100922,1000000.00,115.894,2.452,,,,20100917,220701,1.00
CE81D9E2C8DA5226,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131714,20100922,50000.00,103.125,4.433,,,,20100917,220701,1.00
F6DA78A2D3F7750D,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100917,131500,20101021,1MM+,119.102,2.670,,,Y,20100917,220701,1.00
BAA55D3C8C2D820B,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100917,131500,20101021,750000.00,119.102,2.670,,,Y,20100917,220701,1.00
FDB8E2A91505521F,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100917,131721,20100922,35000.00,89.535,,,,,20100917,220701,1.00
45FBA3A6E03A798B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100917,132125,20100922,30000.00,107.674,,,,,20100917,220701,1.00
8E17E1CD560F6C65,D,230372EM2,CULVER IND SCH BLDG CORP REF-FIRST MTG,20060411,4.150,20230715,,,20100917,132100,20100922,440000.00,105.735,,,,,20100917,220701,1.00
59F0E5603F4D39A3,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20100917,132232,20100922,10000.00,103.698,3.117,,,,20100917,220701,1.00
C4571FA4771371D0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100917,132225,20100922,10000.00,104.964,2.471,,,,20100917,220701,1.00
4E4A6E48FF3A525B,S,3494602U8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20210215,Y,,20100917,131500,20101021,125000.00,108.072,3.000,,,Y,20100917,220701,1.00
ABA6688C8F4F9348,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,132235,20100922,50000.00,101.987,4.366,,,,20100917,220701,1.00
7C3AE3140E9FEE9F,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,132230,20100922,10000.00,100.535,3.310,,,,20100917,220701,1.00
6A079612435C2ABC,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100917,132230,20100922,30000.00,109.500,4.049,,,,20100917,220701,1.00
DB51EC80EC60AF0D,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100917,132235,20100922,50000.00,99.000,4.318,,,,20100917,220701,1.00
39BCEAD220D65867,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131947,20100922,5000.00,102.125,4.612,,,,20100917,220701,1.00
847B3D389291211D,S,3494602U8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20210215,Y,,20100917,131500,20101021,1MM+,108.072,3.000,,,Y,20100917,220701,1.00
35F0E3F54CBA9EAA,S,3494602V6,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20220215,Y,,20100917,131500,20101021,1MM+,106.480,3.190,,,Y,20100917,220701,1.00
F891EE57A17B3194,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100917,132235,20100922,50000.00,97.125,,,,,20100917,220701,1.00
D161213E8C13CA12,D,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20100917,132135,20100922,100000.00,103.971,,,,,20100917,220701,1.00
C9C3A7E9F39F1BB2,D,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100917,132135,20100922,50000.00,105.258,,,,,20100917,220701,1.00
51E85840E866EF19,D,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100917,132133,20100922,50000.00,105.383,,,,,20100917,220701,1.00
EE8F3C66040F7BC0,P,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20100917,132051,20100922,100000.00,100.529,1.064,,,,20100917,220701,1.00
63AE5B3F0C2CAF72,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,131700,20100920,25000.00,100.575,1.172,,,,20100917,220701,1.00
26E519E4A9833FDE,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,131700,20100920,50000.00,100.575,1.172,,,,20100917,220701,1.00
6564CD4A3F4F2403,S,3494602W4,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20230215,Y,,20100917,131500,20101021,1MM+,105.243,3.340,,,Y,20100917,220701,1.00
E132EFE0D263009C,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100917,132248,20100929,30000.00,100.000,3.999,,,,20100917,220701,1.00
76957D4D80DFF471,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,132249,20101014,20000.00,100.000,4.374,,,,20100917,220701,1.00
8C41510B397C95F3,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,131700,20100920,75000.00,100.575,,,,,20100917,220701,1.00
BB5EA1D137829881,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100917,132238,20100922,50000.00,103.263,4.320,,,,20100917,220701,1.00
4CD40C635B4E4468,S,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20100917,132011,20100922,10000.00,113.950,2.590,,,,20100917,220701,1.00
4B1739A021ECCC04,S,64605LLV8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20110701,,,20100917,132250,20100922,25000.00,103.079,1.000,,,,20100917,220701,1.00
4AFA418D17DE75CF,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100917,132238,20100922,50000.00,103.888,,P,,,20100917,220701,1.00
D9050975D422B86A,D,230372EM2,CULVER IND SCH BLDG CORP REF-FIRST MTG,20060411,4.150,20230715,,,20100917,132000,20100922,440000.00,105.660,,,,,20100917,220701,1.00
A997596363854323,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100917,132245,20100922,15000.00,103.500,3.802,,,,20100917,220701,1.00
9E0676F17AA9007B,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100917,132246,20100922,50000.00,122.687,2.232,,,,20100917,220701,1.00
35F9AA1D3BF3578C,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100917,132252,20100924,25000.00,93.773,5.050,,,,20100917,220701,1.00
798764B5C3710B9B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100917,132254,20100922,90000.00,105.525,3.047,,,,20100917,220701,1.00
AFE41693DA9E5D7F,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100917,132254,20100922,90000.00,105.000,,,,,20100917,220701,1.00
333861D6A8237115,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100917,132302,20100922,30000.00,108.669,2.972,,,,20100917,220701,1.00
89038ED694BCB9D7,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100917,132254,20100922,90000.00,105.000,,,,,20100917,220701,1.00
BF620AC24AB7E5E0,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100917,131736,20100922,1MM+,116.973,1.320,,,,20100917,220701,1.00
ED365C8DA374688A,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132306,20100922,25000.00,100.750,-5.885,,,,20100917,220701,1.00
642022E619D3ABFB,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100917,131500,20101021,1MM+,104.518,,,,Y,20100917,220701,1.00
5BE0EE4B0A4EFBBA,S,3494602X2,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240215,Y,,20100917,131500,20101021,1MM+,103.780,3.520,,,Y,20100917,220701,1.00
55A5B6E8DBC39223,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100917,132257,20100922,25000.00,29.835,5.883,,,,20100917,220701,1.00
82637090703F90BA,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100917,131500,20101021,1MM+,113.106,3.350,,,Y,20100917,220701,1.00
244060B5837BBA92,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132306,20100922,25000.00,100.250,,,,,20100917,220701,1.00
2D45B62A08B4C413,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,132208,20100922,50000.00,99.375,,,,,20100917,220701,1.00
2BF7906C1D8DA149,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100917,132208,20100922,10000.00,92.926,,,,,20100917,220701,1.00
CF455103C84E8B5D,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100917,132207,20100922,10000.00,93.176,,,,,20100917,220701,1.00
BB807AC20B2D9303,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,132207,20100922,50000.00,99.500,,,,,20100917,220701,1.00
4CF970F6160F4410,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,131346,20100922,100000.00,98.910,,,,,20100917,220701,1.00
37F322B11D891546,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,132243,20100922,100000.00,101.135,3.237,,,,20100917,220701,1.00
B7905F15BE54664E,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100917,132305,20100922,40000.00,119.233,1.233,,,,20100917,220701,1.00
6BAF953C6FD1BDB3,P,116173BT1,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,4.000,20120710,,,20100917,132304,20100922,75000.00,105.396,0.968,,,,20100917,220701,1.00
209139938B3222DE,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100917,131700,20100922,50000.00,106.041,2.000,,,,20100917,220701,1.00
31FCBC8F089ACA10,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100917,132000,20100924,10000.00,104.715,4.200,,,,20100917,220701,1.00
64CD01D4163FEA30,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100917,132314,20100922,15000.00,113.780,0.807,,,,20100917,220701,1.00
9875146D650DD669,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100917,132055,20100922,1MM+,101.146,5.220,,,,20100917,220701,1.00
E8441DBC58B25D65,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100917,132220,20100922,5000.00,103.353,,,,,20100917,220701,1.00
E57EF063D85AA207,P,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20100917,132257,20100917,100000.00,100.000,0.000,,,,20100917,220701,1.00
E4683D4E5F12E214,S,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20100917,132257,20100917,100000.00,100.000,0.000,,,,20100917,220701,1.00
C94BF19ADFB7A522,S,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,Y,,20100917,131500,20101021,1MM+,112.340,3.440,,,Y,20100917,220701,1.00
9FE69D16E7B86025,S,3494603B9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20280215,Y,,20100917,131500,20101021,1MM+,111.580,3.530,,,Y,20100917,220701,1.00
0FFFA9F5E7E52B80,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131932,20100923,10000.00,100.000,,,,Y,20100917,220701,1.00
5334BDCA51F18D22,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100917,132300,20100922,25000.00,38.164,5.117,,,,20100917,220701,1.00
436E98E5C2C3ED06,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100917,132323,20100922,50000.00,120.695,3.656,,,,20100917,220701,1.00
647A8B1481EC39FF,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100917,131900,20100922,25000.00,110.165,3.178,,,,20100917,220701,1.00
EE8A1A94A81D01E0,S,508624FD0,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20120101,,,20100917,132318,20101029,40000.00,103.790,0.746,,,,20100917,220701,1.00
5376DA12C27392A6,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,Y,,20100917,131500,20101021,1MM+,110.742,3.630,,,Y,20100917,220701,1.00
32481B2B2EB63625,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100917,131900,20100922,25000.00,110.000,,,,,20100917,220701,1.00
CD3CE69ECFCA75F7,D,508624FD0,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20120101,,,20100917,132318,20101029,40000.00,103.490,,,,,20100917,220701,1.00
374BF4D7EEC1C0B8,P,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20100917,132312,20100922,25000.00,102.482,1.771,,,,20100917,220701,1.00
8E60564263134008,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100917,132314,20100922,100000.00,105.805,3.220,,,,20100917,220701,1.00
B6F46EBA8DBD6AC1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,132326,20100929,20000.00,99.995,4.000,,,,20100917,220701,1.00
E9049C0C24FC2A29,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100917,131700,20100920,100000.00,100.612,0.971,,,,20100917,220701,1.00
6EB8A09862454A79,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100917,132319,20100922,100000.00,112.855,1.052,,,,20100917,220701,1.00
3F4288B2A26B31EF,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100917,132323,20100922,145000.00,114.584,1.370,,,,20100917,220701,1.00
F3D61452D0297AC8,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100917,132252,20100922,100000.00,113.770,5.050,,,,20100917,220701,1.00
53E7533591F2980E,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,132328,20100922,90000.00,28.207,4.701,,,,20100917,220701,1.00
B92B2301E8A43BA5,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100917,132321,20100922,175000.00,102.500,5.522,,,,20100917,220701,1.00
BD37E9E73837B7F5,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100917,131700,20100920,100000.00,100.612,,,,,20100917,220701,1.00
CBA3EFEC98A96683,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100917,132323,20100922,145000.00,113.333,,,,,20100917,220701,1.00
B12E5787872A9017,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100917,132319,20100922,100000.00,112.105,,,,,20100917,220701,1.00
ABDF8BD73C91D935,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100917,132228,20100922,30000.00,107.250,,,,,20100917,220701,1.00
142956C3A09AE2CE,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,132229,20100922,10000.00,98.660,,,,,20100917,220701,1.00
3CCEE9DC7BC696CE,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100917,132226,20100922,10000.00,98.910,,,,,20100917,220701,1.00
C448D40324FD8BD2,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100917,132321,20100922,175000.00,100.075,,,,,20100917,220701,1.00
F7C5B2395C0F24A4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,132336,20100928,5000.00,100.179,4.975,,,,20100917,220701,1.00
21A296A963201DB8,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,131140,20100928,15000.00,99.200,,,,,20100917,220701,1.00
B4DAE97778809272,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,132337,20100922,10000.00,101.000,5.798,,,,20100917,220701,1.00
6D0CB41FE96A7E4F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100917,132330,20100922,50000.00,102.647,7.000,,,,20100917,220701,1.00
A6878477A5755173,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,132337,20100922,1000000.00,100.239,4.956,,,,20100917,220701,1.00
7857AD3E6F7D77CE,P,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20100917,132325,20100922,80000.00,107.050,4.059,,,,20100917,220701,1.00
173FB96610DEDC7E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100917,132327,20100922,50000.00,104.875,4.007,,,,20100917,220701,1.00
CE4E12B702E95BD2,P,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100917,132336,20100922,10000.00,104.500,2.930,,,,20100917,220701,1.00
A192B801AAA638DA,P,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100917,132338,20100922,10000.00,104.500,2.930,,,,20100917,220701,1.00
D84EC01C063ED555,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100917,132339,20100922,30000.00,107.424,,,,,20100917,220701,1.00
B2AC2AFF24B689CC,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100917,132344,20100924,15000.00,106.429,4.750,,,,20100917,220701,1.00
CB1B96ACBC1F306E,P,658906LK6,NORTH DAKOTA ST BLDG AUTH SER A,20020401,4.625,20101201,,,20100917,132300,20100922,200000.00,100.787,0.508,,,,20100917,220701,1.00
0834169D7D397409,P,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20100917,131521,20100922,50000.00,102.170,4.011,,,,20100917,220701,1.00
87C2E3AA13874302,D,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100917,132100,20100922,10000.00,108.378,,S,,,20100917,220701,1.00
405C93DAF17E8621,P,882720WL5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20160801,,,20100917,132115,20100921,250000.00,108.706,0.779,,,,20100917,220701,1.00
143FA58B9C72650B,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100917,132002,20100920,35000.00,106.191,,,,,20100917,220701,1.00
8000E9D5316E2CAB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131951,20100922,10000.00,103.125,4.433,,,,20100917,220701,1.00
B25C19A74BF1317B,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100917,132346,20100922,25000.00,108.839,1.723,,,,20100917,220701,1.00
E67AAEFC4CA1C090,P,293443PP6,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20120815,,,20100917,132103,20100922,75000.00,105.985,0.814,,,,20100917,220701,1.00
ECD3AC5C6E1E9F13,S,293443PP6,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20120815,,,20100917,132154,20100922,75000.00,106.110,0.750,,,,20100917,220701,1.00
DE4546699785E860,D,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100917,132145,20100922,50000.00,99.500,,,,,20100917,220701,1.00
918544428F98E627,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100917,132346,20100922,25000.00,108.089,,,,,20100917,220701,1.00
13815ADEF94F7E26,D,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20100917,132134,20100922,100000.00,104.021,,,,,20100917,220701,1.00
BEFE8466870644F8,D,293443PP6,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20120815,,,20100917,132103,20100922,75000.00,105.985,,,,,20100917,220701,1.00
77B1A545ABC9CE65,S,91588TAR6,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.250,20401115,Y,,20100917,131907,20100923,1000000.00,98.780,7.350,,,Y,20100917,220701,1.00
F8A1D4A384E6D786,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100917,132350,20100921,20000.00,108.014,3.997,,,,20100917,220701,1.00
A9BA767BC831312B,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100917,132244,20100922,50000.00,120.437,,,,,20100917,220701,1.00
1499F479ECD97EEB,D,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100917,132249,20100922,25000.00,112.000,,,,,20100917,220701,1.00
962667ED83D93547,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100917,132200,20100922,50000.00,117.770,,,,,20100917,220701,1.00
F66A6E498DEB6F3A,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100917,132249,20100922,50000.00,117.895,,,,,20100917,220701,1.00
F54DE981BD28DBE3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,132353,20100929,65000.00,100.725,3.910,,,,20100917,220701,1.00
28B78837F702FAE2,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,132353,20100929,65000.00,98.750,,,,,20100917,220701,1.00
9AF8A468B6DF8C8C,D,293443PP6,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20120815,,,20100917,132154,20100922,75000.00,106.110,,,,,20100917,220701,1.00
6F9D92F26669D3B3,D,116173BT1,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,4.000,20120710,,,20100917,132305,20100922,75000.00,105.396,,,,,20100917,220701,1.00
8000150BEA0A4E0C,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100917,132300,20100922,40000.00,117.307,,,,,20100917,220701,1.00
4091B451CB6669CD,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100917,132302,20100922,40000.00,117.557,,,,,20100917,220701,1.00
780F4AAC534A514F,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100917,132300,20100922,150000.00,66.915,,S,,,20100917,220701,1.00
DF0E811CA9C7B68C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100917,132404,20100922,100000.00,101.392,4.750,,,,20100917,220701,1.00
D91DA79904A9CBE6,P,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100917,132000,20100922,45000.00,103.020,3.743,,,,20100917,220701,1.00
673A8B6B719B8A06,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100917,132356,20100922,25000.00,103.900,4.264,,,,20100917,220701,1.00
2A91A78E0A7F315E,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100917,131700,20100920,100000.00,102.512,0.819,,,,20100917,220701,1.00
F8B5DEB818936D57,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100917,132325,20100928,125000.00,100.000,5.947,,,,20100917,220701,1.00
8CB10585B82EDAE8,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100917,132333,20100922,10000.00,80.763,5.200,,,,20100917,220701,1.00
C00E784CD2876461,S,116173BT1,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,4.000,20120710,,,20100917,132401,20100922,75000.00,105.521,0.900,,,,20100917,220701,1.00
105583176A9A9D84,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100917,132400,20100922,50000.00,116.020,1.929,,,,20100917,220701,1.00
108088346F714F14,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131822,20100923,250000.00,100.595,,,,,20100917,220701,1.00
5A28BB53EC6E8FDD,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100917,132404,20100922,100000.00,100.392,,,,,20100917,220701,1.00
C0D7D0B322988755,D,512282DH4,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20180501,,,20100917,131901,20100922,1MM+,106.030,,S,,,20100917,220701,1.00
AA024AA64294C9AD,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100917,131700,20100920,100000.00,102.512,,,,,20100917,220701,1.00
AE10F4DAD471A4C0,S,91588TAS4,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.375,20451115,Y,,20100917,132218,20100923,1MM+,99.674,7.400,,,Y,20100917,220701,1.00
73963FD6920CE3D6,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100917,132313,20100922,50000.00,103.000,2.507,,,,20100917,220701,1.00
B1CD14C5A19C6947,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,131231,20100930,100000.00,99.650,,,,,20100917,220701,1.00
ED4EE6C1F76011A7,S,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20100917,132400,20100922,15000.00,107.602,3.227,,,,20100917,220701,1.00
CEF1A49F7A42296E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,132422,20100922,5000.00,101.455,4.677,,,,20100917,220701,1.00
C053CFEC84E70A83,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100917,132348,20100917,50000.00,109.796,2.799,,,,20100917,220701,1.00
355E39DF0D1A34D8,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,132356,20100922,55000.00,103.357,3.434,,,,20100917,220701,1.00
BCE7D92293EB9989,S,052476NG9,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20141115,,,20100917,132417,20100922,30000.00,116.558,0.921,,,,20100917,220701,1.00
C5EFB6D26027C331,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,131954,20100922,5000.00,103.125,4.433,,,,20100917,220701,1.00
55E8D1C041D06033,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,132356,20100922,55000.00,103.256,,,,,20100917,220701,1.00
920F01DB7CE3EA28,D,052476NG9,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20141115,,,20100917,132417,20100922,30000.00,115.308,,,,,20100917,220701,1.00
AE342C7A633CF774,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,131926,20100922,30000.00,93.012,,,,,20100917,220701,1.00
5AAE7E30D065DC82,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100917,132400,20100922,50000.00,116.020,1.929,,,,20100917,220701,1.00
5C6271F6E7F41CCF,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100917,132424,20100922,20000.00,100.959,3.662,,,,20100917,220701,1.00
AFE0E03A2E088DE3,S,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.500,20400701,,,20100917,132423,20100922,30000.00,107.322,5.519,,,,20100917,220701,1.00
F49549CC28BCE6DF,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100917,132424,20100922,50000.00,104.307,0.450,,,,20100917,220701,1.00
17B20F671ABC498B,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100917,132412,20100922,15000.00,60.951,5.000,,,,20100917,220701,1.00
71271BFF9D57BB08,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100917,132136,20100921,25000.00,66.648,3.488,,,,20100917,220701,1.00
6BB0D1FC2799CA45,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,132426,20100922,25000.00,104.445,4.838,,,,20100917,220701,1.00
476043275D8DE050,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,132416,20100922,10000.00,98.498,7.167,,,,20100917,220701,1.00
3FD5C2873AEDAA39,D,870377EE4,SWEENY TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20180801,,,20100917,132131,20100922,645000.00,111.456,,S,,,20100917,220701,1.00
C21F5C535CCC4B63,D,116173BT1,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,4.000,20120710,,,20100917,132401,20100922,75000.00,105.521,,,,,20100917,220701,1.00
08A0C9BC6EF35B6E,P,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100917,132441,20100922,5000.00,107.370,3.325,,,,20100917,220701,1.00
D53872624436FF34,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,132400,20100922,10000.00,96.097,,,,,20100917,220701,1.00
7BDEB6B734F3B0DB,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100917,132435,20100922,25000.00,112.000,2.538,,,,20100917,220701,1.00
D310FCB53A4728C6,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100917,132438,20100922,15000.00,100.000,4.999,,,,20100917,220701,1.00
6FADC015EFB1892D,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100917,132415,20100922,1MM+,101.898,5.373,,,,20100917,220701,1.00
843B234FF7E15069,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100917,132435,20100922,15000.00,106.448,3.440,,,,20100917,220701,1.00
06EEC12CD611BE88,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100917,132438,20100922,15000.00,98.125,,,,,20100917,220701,1.00
3DE4BD65A6A96826,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100917,132004,20100922,25000.00,93.786,,,,,20100917,220701,1.00
3371F6FD190E1D51,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100917,132400,20100922,35000.00,106.481,3.994,,,,20100917,220701,1.00
B6D67FBFCA9393FC,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100917,132400,20100922,25000.00,116.020,1.929,,,,20100917,220701,1.00
D616ED267D340616,S,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20100917,132416,20100922,50000.00,106.060,3.004,,,,20100917,220701,1.00
8205C77A4C2BCDB4,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100917,132443,20100930,10000.00,102.788,1.000,,,,20100917,220701,1.00
AFED363F8311BC80,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100917,132443,20100922,45000.00,106.624,1.660,,,,20100917,220701,1.00
E39395A4A8457DE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,132440,20100922,10000.00,98.018,7.203,,,,20100917,220701,1.00
F95202CB5E975F8E,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100917,132443,20100922,45000.00,105.624,,,,,20100917,220701,1.00
5FF42672974FB8B4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,132356,20100922,55000.00,103.131,,,,,20100917,220701,1.00
C044AB00722BE22D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,132341,20100922,55000.00,103.256,,,,,20100917,220701,1.00
42E71280B4D631FD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,132440,20100922,10000.00,96.097,,,,,20100917,220701,1.00
0EA5022A3F3DB655,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100917,131437,20100920,25000.00,111.765,,,,,20100917,220701,1.00
45222801481F68CB,D,263713UX5,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.200,20121201,,,20100917,131900,20100922,25000.00,104.201,,,,,20100917,220701,1.00
F2D6E7EC4B7DE23C,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100917,132200,20100922,5000.00,113.246,,S,,,20100917,220701,1.00
1ACA8FFCFE9950C2,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100917,132438,20100928,5000.00,100.517,3.189,,,,20100917,220701,1.00
AF9CF32C2E3D6961,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100917,132400,20100922,250000.00,100.697,0.455,,,,20100917,220701,1.00
9219EBC8B056A161,S,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100917,132358,20100922,50000.00,103.320,0.980,,,,20100917,220701,1.00
F94603A3F8837FAD,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100917,132451,20100922,15000.00,97.312,5.100,,,,20100917,220701,1.00
9864F3B3504C94B5,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132444,20100922,25000.00,100.750,-5.885,,,,20100917,220701,1.00
0A5BBDCA68EEC319,S,627678Z81,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20130501,,,20100917,132300,20100922,350000.00,104.660,1.180,,,,20100917,220701,1.00
86E87AE75C554A24,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,132348,20100922,30000.00,94.312,,S,,,20100917,220701,1.00
218926EC30BFDF06,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,131958,20100922,20000.00,104.500,5.349,,,,20100917,220701,1.00
8EF9D5EE02E8FDE9,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,132407,20100923,1MM+,100.479,5.408,,,,20100917,220701,1.00
03967631AB67B1BD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,132408,20100922,50000.00,98.011,,S,,,20100917,220701,1.00
11ACB927572F6654,D,643153QE2,NEW CANEY TEX INDPT SCH DIST ,20010415,4.600,20120215,,,20100917,132425,20100921,135000.00,101.351,,,,,20100917,220701,1.00
41C866C54E8676EA,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132444,20100922,25000.00,100.250,,,,,20100917,220701,1.00
A794505995ED47B1,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100917,131725,20100922,35000.00,95.491,,S,,,20100917,220701,1.00
7D0E709B29150A8C,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100917,132458,20100922,20000.00,98.000,5.155,,,,20100917,220701,1.00
CBE4A278E3A104A7,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,132455,20100930,20000.00,99.511,4.031,,,,20100917,220701,1.00
4F71038AE01925A8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,132400,20100922,10000.00,96.097,,,,,20100917,220701,1.00
D588902B634E5F07,S,095175LS2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20170601,,,20100917,132444,20100922,20000.00,116.162,2.373,,,,20100917,220701,1.00
15F6F0FCE336A4A5,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100917,132449,20100922,10000.00,107.985,0.753,,,,20100917,220701,1.00
34FB591ED8A0A2D7,P,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20100917,132432,20100922,25000.00,100.860,3.835,,,,20100917,220701,1.00
FF8EA3790445A79C,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100917,132433,20100922,25000.00,115.548,2.228,,,,20100917,220701,1.00
7478923CD15442B8,P,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100917,132434,20100922,25000.00,103.323,4.553,,,,20100917,220701,1.00
940C9A9AF910D588,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,132455,20100930,20000.00,98.011,,,,,20100917,220701,1.00
160F1BA5F6D92602,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100917,132456,20100922,20000.00,100.959,,P,,,20100917,220701,1.00
4407984270B49E3F,D,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20100917,131732,20100922,25000.00,100.860,,P,,,20100917,220701,1.00
61C5FFAF1CC794C3,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100917,131800,20100922,5000.00,100.000,,P,,,20100917,220701,1.00
25C6BCF2ED6EF47C,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100917,132327,20100922,5000.00,99.000,5.823,,,,20100917,220701,1.00
11044152183EF49D,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100917,132300,20100922,1000000.00,116.460,1.970,,,,20100917,220701,1.00
314632C7BB94D721,S,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20100917,132457,20100922,15000.00,112.750,0.936,,,,20100917,220701,1.00
2C4414CD7E18F4F5,S,882750HH8,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20021201,5.250,20220101,,,20100917,132454,20100924,15000.00,102.980,3.495,,,,20100917,220701,1.00
B463A26259FCD3F3,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,132443,20101022,200000.00,99.000,6.078,,,,20100917,220701,1.00
B69EC79432DCAB88,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100917,132200,20100922,25000.00,29.735,,,,,20100917,220701,1.00
EB3F7D81AA94F11E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100917,132500,20100922,25000.00,103.792,3.531,,,,20100917,220701,1.00
DE8376E2E3693D06,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100917,132510,20100922,5000.00,93.203,4.980,,,,20100917,220701,1.00
FC9C18EC0FABC684,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100917,132434,20100922,10000.00,104.300,4.463,,,,20100917,220701,1.00
0902ADE5C495FFCC,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100917,132433,20100922,35000.00,117.078,2.722,,,,20100917,220701,1.00
4842B3917EB5BABA,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100917,132400,20100922,150000.00,35.697,,S,,,20100917,220701,1.00
5023BCD543467F25,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100917,132433,20100922,30000.00,117.674,2.436,,,,20100917,220701,1.00
0C2B12C131DC3B4F,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100917,132445,20100922,5000.00,100.000,6.000,,,,20100917,220701,1.00
2FDD73D15FFEC439,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100917,131800,20100920,50000.00,100.454,1.069,,,,20100917,220701,1.00
93F3FBCB3973B7AB,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100917,131755,20100922,30000.00,117.674,,P,,,20100917,220701,1.00
17AFD7A838692D55,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100917,131800,20100920,50000.00,100.454,1.069,,,,20100917,220701,1.00
2AA145B236C64F89,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100917,132300,20100922,100000.00,113.926,2.000,,,,20100917,220701,1.00
F4FA976D6C157812,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,132512,20100922,215000.00,28.207,4.701,,,,20100917,220701,1.00
FF7DD63A49FF94A9,S,8294556V1,SIOUX CITY IOWA REF-SER D,20090401,1.700,20120601,,,20100917,132400,20100922,50000.00,101.593,0.750,,,,20100917,220701,1.00
B7E366B7D17A1689,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100917,131831,20100922,150000.00,105.870,0.550,,,,20100917,220701,1.00
3CBEF1C7FAAEAFD3,S,933254VK7,WALTHAM MASS ,20030201,4.000,20110201,,,20100917,132510,20100922,25000.00,101.158,0.755,,,,20100917,220701,1.00
3D28B19193ADABBD,D,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100917,131800,20100920,100000.00,100.453,,,,,20100917,220701,1.00
DAA286007B7E1212,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20100917,132408,20100922,50000.00,105.960,,,,,20100917,220701,1.00
1CDDDC1408E33DA1,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100917,132506,20100922,25000.00,102.107,0.935,,,,20100917,220701,1.00
B9CA05F3C58ECEB6,D,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20100917,132136,20100922,10000.00,112.750,,,,,20100917,220701,1.00
2908614EA06DD454,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,130806,20100922,500000.00,103.441,,,,,20100917,220701,1.00
C34C7036EFC55D64,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100917,131839,20100922,65000.00,94.490,,S,,,20100917,220701,1.00
68B998B1AE530BF6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,132516,20100922,25000.00,107.250,3.673,,,,20100917,220701,1.00
4102926FE4FB5169,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100917,132508,20100922,10000.00,117.827,1.054,,,,20100917,220701,1.00
42D5A2DD5909A1C8,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,132455,20100923,1MM+,100.196,5.762,,,,20100917,220701,1.00
144AC06E646E347D,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100917,132500,20100922,25000.00,101.550,2.540,,,,20100917,220701,1.00
66162C43E027E633,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,132528,20101007,25000.00,101.500,5.268,,,,20100917,220701,1.00
E53E3796F163C4AD,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100917,132524,20100922,25000.00,103.500,3.429,,,,20100917,220701,1.00
6880244075DC3085,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100917,132516,20100922,5000.00,105.375,3.255,,,,20100917,220701,1.00
A76FC74607315B16,S,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100917,132518,20100922,45000.00,63.129,3.518,,,,20100917,220701,1.00
1681413FEE4EF806,P,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100917,132400,20100922,100000.00,99.170,3.730,,,,20100917,220701,1.00
4A14398933D34BA2,S,68607DEM3,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20141115,,,20100917,132531,20100922,25000.00,117.927,0.842,,,,20100917,220701,1.00
43F83CF99B78A524,P,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100917,132505,20100922,50000.00,87.000,5.220,,,,20100917,220701,1.00
317330E0A58B6094,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,131954,20100923,10000.00,100.000,,,,Y,20100917,220701,1.00
40215391A461F4E7,D,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100917,132234,20100922,25000.00,112.250,,,,,20100917,220701,1.00
5A63D76574D821B1,D,68607DEM3,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20141115,,,20100917,132531,20100922,25000.00,116.677,,,,,20100917,220701,1.00
70B369095FA1E1F9,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,Y,,20100917,132532,20101001,10000.00,102.255,4.234,,,,20100917,220701,1.00
1C4C225852CAFB3A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100917,132532,20100922,15000.00,100.000,4.499,,,,20100917,220701,1.00
7D07D95099577B09,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100917,132400,20100922,30000.00,106.840,4.440,,,,20100917,220701,1.00
1DDD32186D64425C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100917,132525,20100922,15000.00,113.887,7.250,,,,20100917,220701,1.00
F32E72DA60835379,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100917,132400,20100922,30000.00,107.000,,,,,20100917,220701,1.00
E39B5B27699EC252,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,132518,20100929,100000.00,100.716,3.413,,,,20100917,220701,1.00
5EAABFDF6B92238D,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100917,132400,20100928,5000.00,98.392,,,,,20100917,220701,1.00
9A2F4DC0DB6685FC,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100917,132436,20100928,5000.00,98.892,,,,,20100917,220701,1.00
92AE7DF33B9450F7,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,131106,20100929,100000.00,98.500,,,,,20100917,220701,1.00
E94C73C7C04816E9,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100917,132500,20100922,130000.00,105.627,3.396,,,,20100917,220701,1.00
C04F7EEDE60B5006,P,64966HVS6,NEW YORK N Y UNREFUNDED BAL-SER B,20011220,5.000,20161201,,,20100917,132534,20100922,5000.00,104.339,1.317,,,,20100917,220701,1.00
B64E4F1514634AC2,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100917,131948,20100922,50000.00,108.257,1.059,,,,20100917,220701,1.00
734C6C056BA764F7,S,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100917,132310,20100922,40000.00,102.199,2.709,,,,20100917,220701,1.00
CB15574958CBB077,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100917,132300,20100922,55000.00,110.530,,S,,,20100917,220701,1.00
82762E0A342CCAC0,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100917,132233,20100922,1MM+,116.922,1.330,,,,20100917,220701,1.00
56E6B69DB0AF161B,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100917,132310,20100922,40000.00,100.999,,,,,20100917,220701,1.00
7287D5AAF161652C,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100917,132507,20101012,30000.00,100.000,3.999,,,,20100917,220701,1.00
213B72CD2A79B469,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100917,132542,20100922,25000.00,104.625,4.044,,,,20100917,220701,1.00
0B8E60A15E08E387,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100917,132549,20100922,100000.00,101.000,3.573,,,,20100917,220701,1.00
C2A6BF246934B944,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100917,132413,20100922,600000.00,104.695,,S,,,20100917,220701,1.00
88378548FBCEC6E7,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100917,132441,20100922,600000.00,104.620,,P,,,20100917,220701,1.00
C82F37709DA3E447,P,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100917,132600,20100922,130000.00,101.000,4.098,,,,20100917,220701,1.00
417E399F01FD8215,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100917,132055,20100921,250000.00,110.111,1.940,,,,20100917,220701,1.00
7A1DB55850986D38,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100917,132504,20100922,15000.00,104.713,,,,,20100917,220701,1.00
7C27DAD0F9A367C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,132607,20100922,5000.00,104.000,5.874,,,,20100917,220701,1.00
854D564CC6997ACB,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,132607,20101020,5000.00,102.500,5.542,,,,20100917,220701,1.00
A68FE56B3903B165,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,132607,20100922,5000.00,102.500,5.879,,,,20100917,220701,1.00
A1F29194FE6A6035,D,617736HH9,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20280801,,,20100917,132557,20100922,15000.00,104.247,,,,,20100917,220701,1.00
D02F885F57E2DC07,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,132607,20100929,5000.00,102.500,5.533,,,,20100917,220701,1.00
FBD74CE1A29D89BE,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100917,132608,20100922,5000.00,97.000,5.265,,,,20100917,220701,1.00
5F7F68130D09DFD8,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,132602,20100922,250000.00,89.000,6.322,,,,20100917,220701,1.00
22A275C416F30A6E,S,617736HH9,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20280801,,,20100917,132557,20100922,15000.00,105.497,3.939,,,,20100917,220701,1.00
3715E188600C1623,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,132544,20100922,25000.00,107.957,2.354,,,,20100917,220701,1.00
D11D2CCA207E25B2,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100917,132604,20101019,250000.00,106.985,3.133,,,,20100917,220701,1.00
D4EB480DA69B996B,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,132544,20100922,25000.00,107.207,,,,,20100917,220701,1.00
F19286E747C1FD37,P,864766XF2,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.000,20110501,,,20100917,131800,20100920,25000.00,101.594,1.381,,,,20100917,220701,1.00
DC62125F1DD37575,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100917,132604,20101019,250000.00,106.235,,,,,20100917,220701,1.00
366B3DB1DE451A27,D,864766XF2,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.000,20110501,,,20100917,131800,20100920,25000.00,101.594,,,,,20100917,220701,1.00
62D2444A7958D591,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100917,132545,20100922,15000.00,113.821,2.320,,,,20100917,220701,1.00
BDB60D92B4BD5B8F,P,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20100917,132308,20100922,50000.00,112.614,2.202,,,,20100917,220701,1.00
275E1AD5428E65EF,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100917,132546,20100922,15000.00,113.921,2.302,,,,20100917,220701,1.00
7861FCC3135BEB7B,P,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20100917,132306,20100922,200000.00,100.800,0.961,,,,20100917,220701,1.00
F6FCE76DD34ADAD9,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100917,132556,20100922,25000.00,102.307,0.651,,,,20100917,220701,1.00
5BE4B5C158F8E314,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100917,132545,20100922,15000.00,113.821,,,,,20100917,220701,1.00
BA187E670AD71420,P,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20100917,132604,20100922,35000.00,111.445,2.025,,,,20100917,220701,1.00
3BDE0ABE668D8E2F,P,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,,,20100917,132615,20100920,210000.00,106.349,1.406,,,,20100917,220701,1.00
B4CD5A057E3B4754,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100917,132200,20100922,25000.00,112.250,3.282,,,,20100917,220701,1.00
9C807C4990774704,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100917,132604,20100922,10000.00,112.440,,,,,20100917,220701,1.00
00A4D530A267F465,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100917,132610,20100922,25000.00,112.094,,,,,20100917,220701,1.00
D73D7BD34F650320,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,,,20100917,132615,20100920,210000.00,106.849,,,,,20100917,220701,1.00
B795FA884130C040,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100917,132556,20100922,30000.00,98.300,,S,,,20100917,220701,1.00
5B9F60E242A33C54,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100917,132604,20100922,10000.00,112.440,,,,,20100917,220701,1.00
CF6FF86AB5B0C1E0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,132621,20100928,50000.00,99.800,5.013,,,,20100917,220701,1.00
CE8CB6D89843377D,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100917,132622,20100922,5000.00,105.000,3.527,,,,20100917,220701,1.00
3595F849014ACB4E,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100917,132447,20100922,50000.00,106.166,3.470,,,,20100917,220701,1.00
5E51514029742BAD,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100917,132300,20100922,100000.00,106.041,2.000,,,,20100917,220701,1.00
6529E598F2C22216,P,864766XF2,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.000,20110501,,,20100917,131800,20100920,25000.00,101.594,1.381,,,,20100917,220701,1.00
449CB185C6CFB76A,S,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100917,132000,20100922,25000.00,104.270,3.014,,,,20100917,220701,1.00
336ADE33BE980DE9,S,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100917,132000,20100922,20000.00,104.270,3.014,,,,20100917,220701,1.00
79D8A7C2F8F9F155,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100917,132606,20100922,25000.00,103.650,3.125,,,,20100917,220701,1.00
EAAF5A637B487BF3,P,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20100917,132510,20100922,300000.00,101.000,4.212,,,,20100917,220701,1.00
84CB40027C2863A4,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100917,132448,20100922,15000.00,104.963,,,,,20100917,220701,1.00
A1D782ABE4A8A4BE,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100917,132608,20100922,25000.00,114.335,2.365,,,,20100917,220701,1.00
6285AC93E4E32CC4,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100917,132517,20100922,45000.00,61.403,,,,,20100917,220701,1.00
DB0922441D0720D2,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100917,132516,20100922,45000.00,61.653,,,,,20100917,220701,1.00
8290A68B88BDCD7D,D,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20100917,132522,20100922,20000.00,100.125,,,,,20100917,220701,1.00
2C1541A2D74FD46C,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,132629,20100922,50000.00,102.500,5.672,,,,20100917,220701,1.00
F6F61815DD8F5A29,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,132630,20100922,25000.00,99.000,5.324,,,,20100917,220701,1.00
238EEBF1719613D1,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100917,132631,20100922,5000.00,108.652,4.000,,,,20100917,220701,1.00
FE29422106CD6CAF,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100917,132620,20100922,10000.00,104.780,3.971,,,,20100917,220701,1.00
F43A5C82F406F1B0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100917,132623,20100922,20000.00,104.780,3.971,,,,20100917,220701,1.00
3D94F55363ABAFE5,S,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100917,132549,20100922,125000.00,114.756,1.350,,,,20100917,220701,1.00
8629552E9DF1E19D,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20100917,132627,20100922,5000.00,107.000,3.817,,,,20100917,220701,1.00
9BF9DA1AA0C9B66D,D,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100917,131721,20100922,125000.00,114.756,,,,,20100917,220701,1.00
C70460719D1DC9A6,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,132627,20100922,30000.00,102.039,4.000,,,,20100917,220701,1.00
47DEA0ADF7D6EFD6,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100917,132630,20100922,20000.00,104.452,4.927,,,,20100917,220701,1.00
B3DB8E42878DC856,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100917,132631,20100922,25000.00,115.428,2.412,,,,20100917,220701,1.00
50C82A2A9ECB6BBC,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,132627,20100922,30000.00,100.163,,,,,20100917,220701,1.00
66259F83972E6D1F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,132025,20100923,10000.00,100.000,,,,Y,20100917,220701,1.00
BF11DFED9B1E3E0C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100917,132620,20100922,10000.00,102.725,,,,,20100917,220701,1.00
47F13E2E27715219,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100917,132623,20100922,20000.00,102.725,,,,,20100917,220701,1.00
4A589B71A96A5A53,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100917,132631,20100922,25000.00,115.928,,,,,20100917,220701,1.00
AE4816079949FAB4,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,132637,20101001,50000.00,100.000,4.000,,,,20100917,220701,1.00
62DDB9C90FBF1BF7,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100917,132639,20100922,25000.00,107.929,1.130,,,,20100917,220701,1.00
7E27886596D3A41B,S,91588TAQ8,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.000,20301115,Y,,20100917,132232,20100923,1000000.00,99.453,7.050,,,Y,20100917,220701,1.00
B6111BDF6A4C7FC2,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100917,132639,20100922,25000.00,106.679,,,,,20100917,220701,1.00
6F35A1C7C75278C0,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,132645,20101007,20000.00,102.250,5.168,,,,20100917,220701,1.00
1402456F239ED4C0,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100917,132638,20100922,5000.00,100.000,5.135,,,,20100917,220701,1.00
422D48256B497628,S,91588TAR6,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.250,20401115,Y,,20100917,132446,20100923,1000000.00,98.780,7.350,,,Y,20100917,220701,1.00
3B2D9927ABFDA4E5,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100917,132630,20100922,20000.00,101.951,,,,,20100917,220701,1.00
C00BEF8378588638,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100917,132642,20100922,50000.00,110.292,3.470,,,,20100917,220701,1.00
B5C1C0D223C9D1CC,S,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100917,132616,20100922,50000.00,88.500,5.104,,,,20100917,220701,1.00
16DFFC832A662919,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,132623,20100923,15000.00,102.825,5.411,,,,20100917,220701,1.00
D36AF65D265DF3C4,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100917,131800,20100920,35000.00,112.375,2.121,,,,20100917,220701,1.00
15B53E3D7D6033BE,P,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100917,132641,20100917,290000.00,98.876,3.141,,,,20100917,220701,1.00
AF5953F687989190,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132646,20100922,25000.00,100.750,-5.885,,,,20100917,220701,1.00
0D3EB84CC60873E2,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100917,132630,20100922,100000.00,101.270,3.103,,,,20100917,220701,1.00
7E650CB652345F24,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,132635,20100922,10000.00,96.079,4.850,,,,20100917,220701,1.00
81F554DAAFF5B1BA,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100917,132036,20100922,50000.00,118.939,1.600,,,,20100917,220701,1.00
EAE9668D7B266FD5,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100917,132427,20100922,250000.00,100.250,4.956,,,,20100917,220701,1.00
CB18C12FA06C2740,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100917,132642,20100922,50000.00,108.792,,,,,20100917,220701,1.00
197C7435CB8FC043,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100917,132646,20100922,25000.00,108.436,,,,,20100917,220701,1.00
94E0BC9984C757A2,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100917,131800,20100920,35000.00,112.375,,,,,20100917,220701,1.00
14DB4F9A22CE2074,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132646,20100922,25000.00,100.250,,,,,20100917,220701,1.00
067B2D70E0F58962,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100917,131028,20100922,100000.00,99.042,,,,,20100917,220701,1.00
3830E40045B82CDD,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100917,132652,20100922,50000.00,108.742,,,,,20100917,220701,1.00
248A3ECB78FE97E8,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100917,132651,20100920,25000.00,103.000,3.783,,,,20100917,220701,1.00
B9C7CB24759F63CA,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100917,131817,20100922,25000.00,115.548,,P,,,20100917,220701,1.00
0FB2C6CB148C1E56,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100917,132700,20100922,5000.00,110.645,5.968,,,,20100917,220701,1.00
D55A1993C8A9B936,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100917,132655,20100920,25000.00,105.000,2.837,,,,20100917,220701,1.00
C4339FCE7A1DC9CB,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,132651,20100922,20000.00,105.493,2.800,,,,20100917,220701,1.00
97520DA6BA43497D,S,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100917,132655,20100922,25000.00,106.713,3.000,,,,20100917,220701,1.00
4D050E11763451EE,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100917,132644,20100922,25000.00,110.062,3.345,,,,20100917,220701,1.00
126D61DF3230F812,D,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100917,131500,20101021,1MM+,119.102,,,,,20100917,220701,1.00
B4678CAB4DE4FAF8,D,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100917,132646,20100922,25000.00,105.722,,,,,20100917,220701,1.00
BBEFD2EB0A029702,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100917,131436,20100920,200000.00,102.192,,,,,20100917,220701,1.00
1C2A94498827384A,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100917,132659,20100922,10000.00,109.914,3.678,,,,20100917,220701,1.00
3BEECA25DA12019B,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100917,132705,20100922,300000.00,110.457,4.273,,,,20100917,220701,1.00
DA0A248879FE7281,P,643153QE2,NEW CANEY TEX INDPT SCH DIST ,20010415,4.600,20120215,,,20100917,132456,20100921,135000.00,101.301,1.324,,,,20100917,220701,1.00
5BEC9530C57E6853,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100917,132700,20100922,10000.00,106.097,3.250,,,,20100917,220701,1.00
6B504A2D8786E0B3,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100917,132703,20100922,75000.00,102.569,4.735,,,,20100917,220701,1.00
B9478A69B1EBF010,D,558753HF9,MADISONVILLE TEX CONS INDPT REF,20070501,4.000,20180815,,,20100917,132309,20100922,645000.00,111.650,,S,,,20100917,220701,1.00
BB9E6D5C47722D4B,D,601166GV7,MILLS RD MUN UTIL DIST TEX ,20061101,3.875,20180901,,,20100917,132316,20100922,1MM+,101.724,,S,,,20100917,220701,1.00
730C5C100E6F68F2,D,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100917,132308,20100922,745000.00,103.507,,S,,,20100917,220701,1.00
2992A40DE123AC8B,S,124148BD8,BUTTERFIELD ILL PK DIST ,20101005,2.375,20160101,Y,,20100917,132714,20101005,35000.00,100.104,2.353,,,,20100917,220701,1.00
49741DC92763DBC7,S,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100917,132715,20100922,20000.00,89.786,2.006,,,,20100917,220701,1.00
1350918903F5956E,S,072136AE4,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20171101,,,20100917,132715,20100922,20000.00,84.657,2.356,,,,20100917,220701,1.00
B186CAC90ECBE2C7,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100917,132715,20100922,10000.00,81.351,2.630,,,,20100917,220701,1.00
DF4808EED2CAA474,S,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20100917,132715,20100922,15000.00,110.320,2.246,,,,20100917,220701,1.00
52272A5D391B2E6A,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100917,132610,20100922,165000.00,111.325,1.000,,,,20100917,220701,1.00
1A1055A0D64B4EB0,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100917,132653,20100922,5000.00,103.298,3.786,,,,20100917,220701,1.00
A92E754C369957EB,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100917,132515,20100922,165000.00,111.325,,,,,20100917,220701,1.00
2512BB6313D887FB,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100917,132600,20100922,5000.00,103.098,,,,,20100917,220701,1.00
BBC8A20656E9E087,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100917,132707,20100922,10000.00,71.280,7.836,,,,20100917,220701,1.00
5BD6724A95EB316D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100917,132709,20101001,25000.00,105.399,1.352,,,,20100917,220701,1.00
7B507BF07C30189C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,132714,20100922,25000.00,107.250,3.673,,,,20100917,220701,1.00
020C5FF472A4DACA,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,132630,20100922,100000.00,91.250,5.421,,,,20100917,220701,1.00
8340683DF2B4AD98,S,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100917,132718,20100930,100000.00,106.248,1.650,,,,20100917,220701,1.00
8804552543FE2BA2,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100917,130101,20100922,35000.00,88.275,6.074,,,,20100917,220701,1.00
8D0889AF177CCB4B,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100917,132556,20100922,30000.00,100.881,,S,,,20100917,220701,1.00
7AFAB9E6871E7D52,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,132717,20100922,25000.00,114.026,3.976,,,,20100917,220701,1.00
C49C2E42B89965CB,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,132716,20100922,90000.00,28.207,4.701,,,,20100917,220701,1.00
6665539B5F53E7B0,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100917,132720,20100922,10000.00,104.130,4.300,,,,20100917,220701,1.00
8BAADA89B3DF87DC,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,132723,20100928,10000.00,102.000,5.478,,,,20100917,220701,1.00
282A7831A0015A9B,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100917,132705,20100922,50000.00,103.906,,,,,20100917,220701,1.00
387E21501FDCFE0B,D,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100917,132338,20100922,10000.00,105.500,,,,,20100917,220701,1.00
65A9BD153A4EC960,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,132717,20100922,25000.00,112.026,,,,,20100917,220701,1.00
80D7F8A85D6A8F41,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,132653,20100922,50000.00,91.000,6.114,,,,20100917,220701,1.00
0E426ECEA8F85298,D,829469AE5,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20130401,,,20100917,132533,20100922,250000.00,105.354,,,,,20100917,220701,1.00
F05B88242864D4B6,P,114691EA2,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.850,20141201,,,20100917,132659,20100922,20000.00,108.300,1.192,,,,20100917,220701,1.00
1F2542E7F5AF3803,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100917,132659,20100922,10000.00,107.020,3.017,,,,20100917,220701,1.00
09B7ADEF814B65EB,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100917,132700,20100922,25000.00,108.920,4.479,,,,20100917,220701,1.00
8AAF3632EF5B1FD1,P,010033SJ8,AKRON OHIO REF,20011101,4.000,20121201,,,20100917,132659,20100922,15000.00,102.920,1.517,,,,20100917,220701,1.00
823F1620673BE867,D,114691EA2,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.850,20141201,,,20100917,132659,20100922,20000.00,108.300,,,,,20100917,220701,1.00
B79C4E7493801324,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100917,132659,20100922,25000.00,112.420,2.154,,,,20100917,220701,1.00
8EFF3965329DE390,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100917,132640,20100922,30000.00,110.733,3.000,,,,20100917,220701,1.00
F7328DA7EE685F89,P,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100917,132730,20100922,35000.00,112.378,1.859,,,,20100917,220701,1.00
287CF53DE8354DFC,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100917,132659,20100922,10000.00,107.020,,,,,20100917,220701,1.00
2D5412DCED6D4AE1,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100917,132700,20100922,25000.00,108.920,,,,,20100917,220701,1.00
906CC27DB7B65D04,S,836246JB5,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.350,20141115,Y,,20100917,132729,20101020,285000.00,100.000,1.350,,,,20100917,220701,1.00
85CE4858AD8A5BC7,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100917,132659,20100922,25000.00,110.420,2.624,,,,20100917,220701,1.00
F5A26D352A12F567,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100917,132700,20100922,10000.00,106.520,4.377,,,,20100917,220701,1.00
B36059F88AF787CE,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100917,132722,20100922,5000.00,69.814,3.237,,,,20100917,220701,1.00
86B6B9B233921A1A,S,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100917,132723,20100922,10000.00,104.146,4.005,,,,20100917,220701,1.00
801AB38B90279FB3,D,010033SJ8,AKRON OHIO REF,20011101,4.000,20121201,,,20100917,132659,20100922,15000.00,102.920,,,,,20100917,220701,1.00
FA888F0974E45C40,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100917,132659,20100922,25000.00,112.420,,,,,20100917,220701,1.00
A200888E97599204,D,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100917,132730,20100922,35000.00,112.378,,,,,20100917,220701,1.00
67CD106AC8CDCFFA,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100917,132659,20100922,25000.00,110.420,,,,,20100917,220701,1.00
65559C58AB4A9BA6,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100917,132700,20100922,10000.00,106.520,,,,,20100917,220701,1.00
ED42EC6DDADCFCE0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,132738,20100928,20000.00,100.000,4.999,,,,20100917,220701,1.00
9C480E315557F564,S,57582NFP5,MASSACHUSETTS ST CONS LN-SER D,20020801,4.125,20150801,,,20100917,132741,20100922,25000.00,113.257,1.300,,,,20100917,220701,1.00
D576D9DDF75390D8,D,57582NFP5,MASSACHUSETTS ST CONS LN-SER D,20020801,4.125,20150801,,,20100917,132741,20100922,25000.00,112.007,,,,,20100917,220701,1.00
760C745285D1F6B3,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100917,132742,20100922,25000.00,111.646,2.231,,,,20100917,220701,1.00
C555CB54257EE5ED,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100917,132709,20100922,60000.00,114.680,0.944,,,,20100917,220701,1.00
450D4E65A94E72C7,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,132726,20100922,10000.00,99.418,3.419,,,,20100917,220701,1.00
C55E1C71FF8DD95E,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,132726,20100922,15000.00,105.493,2.800,,,,20100917,220701,1.00
5AD0F914521EE263,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100917,132747,20100922,5000.00,100.000,4.944,,,,20100917,220701,1.00
BF3D0BD96EE079DB,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100917,132734,20100922,40000.00,100.749,,,,,20100917,220701,1.00
9BC3ACCBAE838FFF,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100917,132646,20100922,60000.00,114.580,,,,,20100917,220701,1.00
2F1482AE5AFA488E,S,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100917,132749,20100922,5000.00,111.400,4.300,,,,20100917,220701,1.00
FEFFBAEC3B364AB9,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20100917,132732,20100922,35000.00,108.691,3.942,,,,20100917,220701,1.00
A2FD63B344951051,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20100917,132732,20100922,30000.00,108.691,3.942,,,,20100917,220701,1.00
FCF05E67F79A7390,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100917,132731,20100922,20000.00,106.737,4.946,,,,20100917,220701,1.00
23D39522114CBFDA,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100917,132100,20100922,50000.00,107.000,3.715,,,,20100917,220701,1.00
96278718FBE05D53,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100917,131900,20100920,25000.00,101.227,1.100,,,,20100917,220701,1.00
3DDDF93BE3C36CA4,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100917,131900,20100920,25000.00,102.527,0.746,,,,20100917,220701,1.00
B1139B11B90E18E0,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132744,20100922,25000.00,100.750,-5.885,,,,20100917,220701,1.00
F2356747E3DDD396,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100917,132747,20100922,50000.00,109.517,4.172,,,,20100917,220701,1.00
5B4C71446168CAA8,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100917,132751,20100922,10000.00,111.243,2.818,,,,20100917,220701,1.00
9DE0FF2AACF9987C,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,132746,20100928,25000.00,104.257,3.284,,,,20100917,220701,1.00
8365CBA3B4C78BF6,S,534595GE7,LINCOLN PARK MICH ,20100922,3.000,20200401,Y,,20100917,132753,20100922,30000.00,101.243,2.850,,,,20100917,220701,1.00
01193EBF13AEB185,S,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20100917,132720,20100922,10000.00,112.374,3.000,,,,20100917,220701,1.00
2B9BFEBBE4D040E1,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100917,132721,20100922,200000.00,104.000,5.164,,,,20100917,220701,1.00
F0564A199AC1B08D,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100917,131900,20100920,75000.00,101.227,,,,,20100917,220701,1.00
F98E9194B57BD1C2,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100917,132744,20100922,25000.00,100.250,,,,,20100917,220701,1.00
D618DA9D16260A02,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100917,132747,20100922,50000.00,107.517,,,,,20100917,220701,1.00
8FBBBF10C07E0839,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100917,132751,20100922,10000.00,109.993,,,,,20100917,220701,1.00
A561788A1C3A59C5,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100917,132746,20100928,25000.00,103.257,,,,,20100917,220701,1.00
F5A2C11B5C716BE3,D,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100917,132336,20100922,10000.00,105.500,,,,,20100917,220701,1.00
55EC789A7F063DF6,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100917,132731,20100922,20000.00,106.636,,,,,20100917,220701,1.00
939104AC72121568,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100917,132742,20100922,25000.00,109.777,,,,,20100917,220701,1.00
75F8D4E3D37AD47B,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100917,132754,20100921,45000.00,84.646,5.631,,,,20100917,220701,1.00
7FA5B6A695F33E87,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,132757,20101007,15000.00,102.250,4.625,,,,20100917,220701,1.00
B84ACD52246078C6,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100917,131900,20100920,25000.00,102.527,0.746,,,,20100917,220701,1.00
529BDBB1F24E6F91,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100917,131900,20100920,25000.00,102.527,0.746,,,,20100917,220701,1.00
5C778B2E966F43B8,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100917,131900,20100920,50000.00,101.227,1.100,,,,20100917,220701,1.00
535C8626105EEACA,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100917,132545,20100922,520000.00,99.290,,P,,,20100917,220701,1.00
AECD59DC736CA54D,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100917,131900,20100920,25000.00,102.527,0.746,,,,20100917,220701,1.00
06EC08879E79E62C,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100917,132752,20100922,10000.00,107.000,3.023,,,,20100917,220701,1.00
A396ECDDAD1BC306,P,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100917,132254,20100922,900000.00,112.016,0.796,,,,20100917,220701,1.00
E645EA6343047A95,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100917,131900,20100920,100000.00,102.526,,,,,20100917,220701,1.00
57720052DC0818F3,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100917,132800,20100922,20000.00,68.635,7.631,,,,20100917,220701,1.00
5131D59AAE2DDF46,S,836246JD1,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.000,20161115,Y,,20100917,132757,20101020,250000.00,100.000,2.000,,,,20100917,220701,1.00
280DC62845ADB536,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100917,132726,20100922,25000.00,114.330,1.723,,,,20100917,220701,1.00
F747616C718F3B63,P,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20100917,132726,20100922,25000.00,114.838,3.244,,,,20100917,220701,1.00
5F2254F5D5B1B61A,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100917,132749,20100922,25000.00,97.409,4.696,,,,20100917,220701,1.00
BF6DF0DBE32BB608,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,132800,20100922,55000.00,28.207,4.701,,,,20100917,220701,1.00
68CCB04A9FF502D2,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100917,132726,20100922,25000.00,114.330,,,,,20100917,220701,1.00
E148D636C40411AA,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20100917,132726,20100922,25000.00,114.838,,,,,20100917,220701,1.00
23BC55EF9AB2AF4D,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100917,132749,20100922,25000.00,97.409,,,,,20100917,220701,1.00
F158120186241CAF,P,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20100917,132800,20100922,35000.00,91.780,1.960,,,,20100917,220701,1.00
4BFCFC1D6BCC2A79,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100917,132805,20100922,5000.00,105.390,3.249,,,,20100917,220701,1.00
841B3A54237F425A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,132807,20100928,10000.00,100.000,4.999,,,,20100917,220701,1.00
34E76F4535C1B26B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,132810,20100922,25000.00,101.000,4.913,,,,20100917,220701,1.00
2FC7AC9A3D4196B7,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100917,132731,20100922,25000.00,114.255,2.800,,,,20100917,220701,1.00
89C8120AD103A46C,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100917,132738,20100922,200000.00,104.500,5.123,,,,20100917,220701,1.00
100EFC459FA7E994,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100917,132356,20100922,20000.00,101.959,,S,,,20100917,220701,1.00
0774A06D823A4DBA,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,132810,20100922,40000.00,99.886,4.510,,,,20100917,220701,1.00
EFD5DAF142FC05D5,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,132812,20100922,25000.00,93.950,5.773,,,,20100917,220701,1.00
3B6E79500D449039,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,132600,20100922,235000.00,86.321,6.662,,,,20100917,220701,1.00
18ED81A308C361B0,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100917,132813,20100922,25000.00,115.505,3.497,,,,20100917,220701,1.00
E3B0ABBC577D18F6,D,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20100917,132506,20100922,20000.00,100.250,,,,,20100917,220701,1.00
3E5BBC86EAAD25F3,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,132810,20100922,40000.00,100.386,,,,,20100917,220701,1.00
32E6FAFC506D06C7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,132812,20100922,25000.00,94.422,,,,,20100917,220701,1.00
A273439930EDA417,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100917,132809,20100922,20000.00,94.062,5.585,,,,20100917,220701,1.00
2C683476D097B69D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,132811,20100928,25000.00,100.725,6.149,,,,20100917,220701,1.00
1329DD102BF12BDB,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100917,132817,20100922,100000.00,109.821,1.031,,,,20100917,220701,1.00
1E00952323556A7F,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100917,132817,20100922,5000.00,105.627,1.300,,,,20100917,220701,1.00
2C9C5C83673015EE,S,339111JW7,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20170601,,,20100917,131900,20100922,1000000.00,119.064,2.190,,,,20100917,220701,1.00
29D1681DD352C40F,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100917,132812,20100921,15000.00,100.750,4.821,,,,20100917,220701,1.00
33BF9629646044A7,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100917,130101,20100922,35000.00,88.375,,,,,20100917,220701,1.00
9116FF5AB844CF05,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20100917,132732,20100922,65000.00,108.190,,,,,20100917,220701,1.00
DCE817D94D5791AC,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100917,132817,20100922,100000.00,109.921,,,,,20100917,220701,1.00
C270DD754C4F8F9E,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100917,132825,20100922,50000.00,102.391,3.698,,,,20100917,220701,1.00
0438CB3263DA8057,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,132526,20100922,25000.00,109.476,,,,,20100917,220701,1.00
C557664D7E974760,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100917,132825,20100922,50000.00,101.141,,,,,20100917,220701,1.00
92BBEB8EA1E18D2C,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100917,132828,20100922,15000.00,98.000,,,,,20100917,220701,1.00
7E832053843B75BF,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100917,132833,20100921,15000.00,97.000,4.816,,,,20100917,220701,1.00
6EE5FE82DFCBF021,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20100917,132809,20100922,40000.00,98.812,2.855,,,,20100917,220701,1.00
40CF88A079DFE11F,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20100917,132809,20100922,25000.00,98.812,2.855,,,,20100917,220701,1.00
6BEDA63E919C5FD0,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20100917,132832,20100922,10000.00,108.033,2.218,,,,20100917,220701,1.00
E6C71D4D63BCE2E4,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,132723,20100922,10000.00,96.793,,,,,20100917,220701,1.00
0A535636FF399F28,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100917,132722,20100922,10000.00,97.043,,,,,20100917,220701,1.00
1487B2A826242CF8,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,132729,20100922,20000.00,96.449,,,,,20100917,220701,1.00
FE118FE485F221DF,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100917,132730,20100922,20000.00,106.386,,,,,20100917,220701,1.00
B8A327D60219F06E,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100917,132713,20100922,20000.00,106.636,,,,,20100917,220701,1.00
75F2C91163DA11BD,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100917,132632,20100922,60000.00,114.680,,,,,20100917,220701,1.00
F453F4F59A7F66CE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,132500,20100923,1MM+,100.573,,,,,20100917,220701,1.00
8184E52C53839347,D,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100917,132819,20100922,5000.00,105.627,,,,,20100917,220701,1.00
969C1B82C74593CE,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,132838,20101014,10000.00,100.885,4.253,,,,20100917,220701,1.00
DF1A52213702E3DC,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,132838,20101007,20000.00,102.250,5.168,,,,20100917,220701,1.00
B0BF17BD36A82AB3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,132841,20100922,5000.00,99.450,5.450,,,,20100917,220701,1.00
D9A6017F2988BC19,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100917,132836,20100922,15000.00,109.037,5.876,,,,20100917,220701,1.00
7A925FE1BEEC47B0,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100917,132835,20100922,10000.00,104.839,0.907,,,,20100917,220701,1.00
C7A5C1470E72866F,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100917,132833,20100922,160000.00,70.833,3.252,,,,20100917,220701,1.00
34051DAD2B28EA57,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100917,132800,20100922,50000.00,111.342,4.346,,,,20100917,220701,1.00
4E530A3B4DEFAB2B,S,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20100917,132844,20100922,30000.00,105.490,3.215,,,,20100917,220701,1.00
3A4A232D27D3C53F,S,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100917,132600,20100922,100000.00,101.097,0.406,,,,20100917,220701,1.00
8974EA3163729627,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,132846,20100922,90000.00,28.207,4.701,,,,20100917,220701,1.00
6F5EA93DFD3927DE,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100917,132840,20100922,50000.00,105.340,4.125,,,,20100917,220701,1.00
88D07EC5E6F0FA51,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100917,132846,20100922,115000.00,105.422,5.176,,,,20100917,220701,1.00
4899F959C51C6608,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20100917,132838,20100922,20000.00,118.304,,,,,20100917,220701,1.00
383F6F0B45BF7FAF,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100917,132840,20100922,25000.00,116.803,,,,,20100917,220701,1.00
F54609D2EC476D4B,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100917,132841,20100922,35000.00,115.359,,,,,20100917,220701,1.00
F59984BD22FD5AD4,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100917,132500,20100922,100000.00,101.047,,,,,20100917,220701,1.00
67799EE2B2C829F1,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100917,132840,20100922,50000.00,103.340,,,,,20100917,220701,1.00
C932AAD2B8A4F779,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20100917,132842,20100922,20000.00,104.871,,,,,20100917,220701,1.00
BB99EA728CF757FB,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100917,132844,20100922,30000.00,107.065,,,,,20100917,220701,1.00
8F3E7B375713DE48,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100917,132846,20100922,115000.00,105.922,,,,,20100917,220701,1.00
4C31E3D947B4A34A,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,132841,20100928,1000000.00,98.996,3.100,,,,20100917,220701,1.00
67133DD31FE8BC72,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100917,132808,20100922,65000.00,102.691,2.489,,,,20100917,220701,1.00
081162CA47DFFE65,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100917,132853,20100922,50000.00,99.000,4.318,,,,20100917,220701,1.00
D7E8D0D311F5AC1A,P,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20100917,132630,20100922,45000.00,103.520,2.001,,,,20100917,220701,1.00
615AE7AABD59839B,P,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100917,132630,20100922,50000.00,101.164,0.750,,,,20100917,220701,1.00
BC4F6F4D408D9F97,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,132501,20100922,200000.00,95.666,,,,,20100917,220701,1.00
0B7620E2D3DF618A,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100917,132853,20100922,50000.00,97.125,,,,,20100917,220701,1.00
7CF354D135ABBCBC,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100917,132757,20100922,20000.00,113.365,,,,,20100917,220701,1.00
78F9D278EDC7FEA1,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100917,132004,20100922,35000.00,117.077,,P,,,20100917,220701,1.00
F4D91C5747236E21,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100917,132029,20100922,25000.00,103.323,,P,,,20100917,220701,1.00
986D97026138AA42,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100917,132103,20100922,10000.00,104.300,,P,,,20100917,220701,1.00
861CC2AEF5A77E83,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100917,132125,20100922,15000.00,94.017,,S,,,20100917,220702,1.00
B0D6646ECC7CB432,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100917,132137,20100922,50000.00,102.714,,S,,,20100917,220702,1.00
421B42D8B5E12603,D,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100917,132500,20100922,100000.00,111.903,,,,,20100917,220702,1.00
5B141AFC867898F9,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,132857,20100929,15000.00,103.555,5.810,,,,20100917,220702,1.00
6DEDF3BF1A419D2C,P,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100917,132000,20100920,50000.00,102.167,0.896,,,,20100917,220702,1.00
0BD373487E929E66,P,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100917,132000,20100920,150000.00,102.167,0.896,,,,20100917,220702,1.00
CA2BE638F622E4C3,P,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20100917,132000,20100920,25000.00,102.728,0.800,,,,20100917,220702,1.00
97D78FC4A777275F,S,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100917,132903,20100922,50000.00,111.464,1.238,,,,20100917,220702,1.00
9CF226BFEA522CAB,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100917,132705,20100922,520000.00,99.790,,S,,,20100917,220702,1.00
EDF018C835492CF4,D,665296BT5,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20301101,,,20100917,132704,20100922,95000.00,91.295,,P,,,20100917,220702,1.00
48CEB3645E11E70E,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100917,132000,20100920,200000.00,102.167,,,,,20100917,220702,1.00
DB5DE8D61BB4AB51,D,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20100917,132000,20100920,25000.00,102.728,,,,,20100917,220702,1.00
43193C806440A1AF,D,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100917,132903,20100922,50000.00,110.214,,,,,20100917,220702,1.00
7A620061DC2BB59F,D,666467DH5,NORTHLAKE ILL ,20030730,5.000,20141201,,,20100917,132830,20100922,250000.00,111.101,,S,,,20100917,220702,1.00
5A916541E96B74D0,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100917,132857,20100922,25000.00,112.225,,,,,20100917,220702,1.00
DE3662F3F8AE16CC,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100917,132700,20100922,20000.00,113.490,1.465,,,,20100917,220702,1.00
512BC485AE38BD99,P,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100917,132857,20100922,75000.00,101.875,4.696,,,,20100917,220702,1.00
A235C2B469DCCD70,D,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100917,132644,20101005,25000.00,98.784,,,,,20100917,220702,1.00
361C7318BF9D6555,D,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100917,132645,20101005,25000.00,98.534,,,,,20100917,220702,1.00
702CA02801AB7B23,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,132916,20100922,25000.00,98.300,5.236,,,,20100917,220702,1.00
3B79EB141527DB2C,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100917,132912,20100922,60000.00,103.664,,,,,20100917,220702,1.00
3377BE0DCA6E860C,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100917,132910,20101019,100000.00,106.390,3.204,,,,20100917,220702,1.00
8B6A201042651FBE,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100917,132856,20100922,25000.00,114.118,2.402,,,,20100917,220702,1.00
AB6351A3584C2E26,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100917,132400,20100922,100000.00,115.991,2.936,,,,20100917,220702,1.00
640BF912F90C4F6F,P,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20100917,132400,20100922,100000.00,117.498,1.602,,,,20100917,220702,1.00
2A1FC46D49092755,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100917,132400,20100922,100000.00,116.091,2.924,,,,20100917,220702,1.00
655B0BE7541E1B9C,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100917,132910,20101019,100000.00,105.390,,,,,20100917,220702,1.00
FF3019824DB26F8D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,132900,20100922,25000.00,101.700,4.288,,,,20100917,220702,1.00
254D1B5A64E256C1,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100917,132921,20100922,5000.00,101.000,4.181,,,,20100917,220702,1.00
E9EA12A4407EECCE,S,698746AY0,PAOLI IND BLDG CORP FIRST MTG,20070509,4.650,20260715,,,20100917,132911,20100922,10000.00,100.000,4.649,,,,20100917,220702,1.00
CB60C340789F68F9,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100917,132916,20100922,5000.00,101.013,4.444,,,,20100917,220702,1.00
11ECD46CC1514491,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100917,132917,20100922,50000.00,101.052,4.781,,,,20100917,220702,1.00
9C33A93206D1C15A,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100917,132917,20100922,5000.00,100.794,,,,,20100917,220702,1.00
79CB57D5072E7D0D,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20100917,132408,20100922,50000.00,105.835,,,,,20100917,220702,1.00
2D891F6FFF7AA089,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,132818,20100922,25000.00,94.672,,,,,20100917,220702,1.00
CE630B53FE2DA07D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,132819,20100922,25000.00,94.422,,,,,20100917,220702,1.00
D9AC01D301991BBC,P,736742RB5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20110615,,,20100917,132926,20100922,250000.00,103.195,0.609,,,,20100917,220702,1.00
F38973684D2C4645,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100917,132800,20100921,400000.00,104.417,0.330,,,,20100917,220702,1.00
DF543054ECEB0A33,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100917,132700,20100921,800000.00,104.417,0.330,,,,20100917,220702,1.00
4A46241D5BDE33DA,S,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100917,132902,20100922,40000.00,98.750,4.607,,,,20100917,220702,1.00
24502F81E6D0A1E9,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,132916,20100922,50000.00,107.500,2.513,,,,20100917,220702,1.00
79FDAC260A696F98,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,132916,20100922,50000.00,100.000,4.999,,,,20100917,220702,1.00
F5B67141A15073D7,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100917,132921,20100922,20000.00,112.900,3.233,,,,20100917,220702,1.00
E0FE7527B8AE8438,S,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100917,132923,20100922,100000.00,113.118,2.616,,,,20100917,220702,1.00
D475BAD037670537,S,3494602N4,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20150215,Y,,20100917,132800,20101021,1MM+,115.253,1.350,,,Y,20100917,220702,1.00
A2BECEDFB678848D,D,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100917,132921,20100922,20000.00,112.775,,,,,20100917,220702,1.00
E4F69D397BD80B57,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100917,132923,20100922,100000.00,111.868,,,,,20100917,220702,1.00
1140484FF564AC66,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100917,132924,20100922,30000.00,99.928,4.255,,,,20100917,220702,1.00
15FB88749656E2C2,P,20774LGE9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20170701,,,20100917,132929,20100922,20000.00,98.576,5.755,,,,20100917,220702,1.00
60C84CF01C437028,P,839550T34,SOUTH PORTLAND ME ,20070515,4.000,20110901,,,20100917,132709,20100922,25000.00,102.939,0.859,,,,20100917,220702,1.00
BA981CEA6F6B1ABC,S,839550T34,SOUTH PORTLAND ME ,20070515,4.000,20110901,,,20100917,132759,20100922,25000.00,103.139,0.651,,,,20100917,220702,1.00
6A9911ADD52C1048,P,6775184X7,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20130901,,,20100917,132022,20100922,10000.00,101.464,1.656,,,,20100917,220702,1.00
73427178E767EA86,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100917,132929,20100920,45000.00,100.000,,,,,20100917,220702,1.00
CCBCA18FA2202BC8,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,Y,,20100917,132800,20101021,1MM+,109.912,3.730,,,Y,20100917,220702,1.00
21F22EA3835E31D9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,132940,20100923,100000.00,100.969,4.875,,,,20100917,220702,1.00
1CF4B534121CD0FB,S,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,,,20100917,132931,20100922,100000.00,104.136,1.300,,,,20100917,220702,1.00
2B6B38BA3916887F,P,533068DA7,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.000,20140901,,,20100917,132928,20100922,30000.00,101.000,3.724,,,,20100917,220702,1.00
2289DBF20202D215,D,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,,,20100917,132924,20100922,100000.00,104.136,,,,,20100917,220702,1.00
5F16852096E84128,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100917,132244,20100922,50000.00,120.312,,,,,20100917,220702,1.00
E2D37FDB70FADD43,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100917,132945,20100922,25000.00,115.505,3.497,,,,20100917,220702,1.00
6D3FD3EA8703FC5E,S,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20100917,132945,20100922,25000.00,112.114,2.598,,,,20100917,220702,1.00
F460F46147470719,D,6775184X7,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20130901,,,20100917,132023,20100922,10000.00,101.464,,,,,20100917,220702,1.00
568C2E5BC0589A07,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100917,132947,20100920,10000.00,72.500,10.394,,,,20100917,220702,1.00
D43E2C51E2897D45,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,132947,20100922,5000.00,104.000,5.874,,,,20100917,220702,1.00
31D9C9B2FC4D446E,P,972480BW6,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20110601,,,20100917,132924,20100922,75000.00,102.220,0.774,,,,20100917,220702,1.00
E43CD5EDF679A676,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100917,132900,20101021,100000.00,100.375,2.948,,,,20100917,220702,1.00
C4EC17B632E554EC,P,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100917,132952,20100922,50000.00,99.792,5.023,,,,20100917,220702,1.00
FF7DE622EDA8BB19,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20100917,132847,20100922,10000.00,108.760,2.550,,,,20100917,220702,1.00
8163045E5BCABEA3,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100917,132910,20100922,50000.00,98.920,4.520,,,,20100917,220702,1.00
E9C290217BAA1448,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100917,132913,20100922,25000.00,109.109,3.050,,,,20100917,220702,1.00
922D56625D6398FA,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100917,132942,20100917,290000.00,99.936,3.008,,,,20100917,220702,1.00
7AB09026B97BEE8A,S,973840FX4,WINFIELD ALA REF-SCH WTS,20100901,2.000,20151001,Y,,20100917,132808,20100923,160000.00,100.000,2.000,,,,20100917,220702,1.00
79098777CE0A380F,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100917,132836,20100920,100000.00,110.536,0.510,,,,20100917,220702,1.00
18DE36D48FA520C7,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100917,132836,20100920,75000.00,110.536,0.510,,,,20100917,220702,1.00
405396790DC22735,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100917,132837,20100920,75000.00,110.536,0.510,,,,20100917,220702,1.00
806D909073A0BB69,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100917,132838,20100920,50000.00,110.536,0.510,,,,20100917,220702,1.00
59DC01D89E692DA2,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100917,132839,20100920,50000.00,110.536,0.510,,,,20100917,220702,1.00
4078D350130F2D0D,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100917,132840,20100920,50000.00,110.536,0.510,,,,20100917,220702,1.00
A545AAB86481F50D,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100917,132955,20100922,25000.00,94.080,5.749,,,,20100917,220702,1.00
0E10E66CBB9FEDDF,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,132956,20100922,355000.00,28.207,4.701,,,,20100917,220702,1.00
76E8438C0CCD24AB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,133001,20100922,25000.00,101.416,4.762,,,,20100917,220702,1.00
34BA4C98896A2BB8,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100917,133004,20100929,10000.00,102.500,5.681,,,,20100917,220702,1.00
F92CF5FADCC81783,D,769053CA5,RIVERSIDE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20010726,5.500,20150901,,,20100917,132857,20100922,20000.00,102.500,,S,,,20100917,220702,1.00
A85B312AFC69D1E1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,133007,20100922,20000.00,101.000,5.798,,,,20100917,220702,1.00
9663DAA954946B48,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100917,133010,20100921,50000.00,103.664,3.848,,,,20100917,220702,1.00
5A337B8B8B6B5E09,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100917,133012,20100922,15000.00,101.000,4.181,,,,20100917,220702,1.00
87FE051215350C03,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,133001,20100922,25000.00,99.541,,,,,20100917,220702,1.00
7C5F81622D7B8BCF,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100917,132200,20100922,10000.00,72.500,,P,,,20100917,220702,1.00
732D2D5DD0879556,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100917,133000,20100922,160000.00,104.805,2.803,,,,20100917,220702,1.00
FEB2DBC3B9A72B2E,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100917,132700,20100922,55000.00,110.280,,P,,,20100917,220702,1.00
78212B1004EDF7A9,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100917,132919,20100922,25000.00,105.366,,,,,20100917,220702,1.00
10DBECD34CCC8847,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100917,132929,20100922,100000.00,106.089,,S,,,20100917,220702,1.00
941AAFF93876CA48,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100917,133019,20100922,10000.00,98.000,,,,,20100917,220702,1.00
2FC076BE039C7E5C,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100917,132915,20100922,160000.00,102.383,2.420,,,,20100917,220702,1.00
E878922B6316DE0D,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100917,132700,20100922,520000.00,98.500,5.626,,,,20100917,220702,1.00
D25070F93DF8BB15,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100917,133001,20100922,50000.00,99.000,4.560,,,,20100917,220702,1.00
595432FE14F19CC9,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100917,133017,20100922,100000.00,103.003,3.742,,,,20100917,220702,1.00
A864B17E00803A74,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,133024,20100922,5000.00,100.300,4.848,,,,20100917,220702,1.00
0EA4286580998D29,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100917,133026,20100922,25000.00,101.563,6.622,,,,20100917,220702,1.00
329AC278B863AF3F,P,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100917,133027,20100922,10000.00,97.000,4.723,,,,20100917,220702,1.00
E89239E99F8845AA,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100917,133027,20100922,5000.00,96.203,4.762,,,,20100917,220702,1.00
FCD2D504071E7E9A,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100917,133025,20100922,50000.00,107.985,3.962,,,,20100917,220702,1.00
C4B2AE2986FEAE19,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100917,133013,20100922,75000.00,102.832,3.760,,,,20100917,220702,1.00
640F80F3273DD44B,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100917,132639,20100922,60000.00,104.320,,S,,,20100917,220702,1.00
FA58F1415A35764E,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100917,133027,20101019,100000.00,106.390,3.204,,,,20100917,220702,1.00
FC9B517636EC5FD9,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100917,133030,20100922,20000.00,103.525,2.369,,,,20100917,220702,1.00
75DB7BDD6A602D58,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,132717,20100923,1MM+,100.662,5.699,,,,20100917,220702,1.00
C7F7DC04DCDC2249,S,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,Y,,20100917,132800,20101021,1MM+,117.715,2.000,,,Y,20100917,220702,1.00
74862FC859CC8B4D,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100917,133027,20101019,100000.00,105.390,,,,,20100917,220702,1.00
B6D9446B0064CE8F,D,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100917,133030,20100922,20000.00,102.500,,,,,20100917,220702,1.00
40C1904A70ADCACD,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,133000,20100929,200000.00,100.579,5.297,,,,20100917,220702,1.00
EE7813DC93929BAF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,133000,20100929,200000.00,100.579,5.297,,,,20100917,220702,1.00
602942EE5CB6BF08,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,133000,20100929,200000.00,100.579,5.297,,,,20100917,220702,1.00
B8E13F6F531E1ABB,P,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100917,133036,20100922,125000.00,99.502,4.285,,,,20100917,220702,1.00
5B8E541916109887,P,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100917,133031,20100922,400000.00,108.625,3.370,,,,20100917,220702,1.00
3E5D6826A46AFABC,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100917,132900,20100922,75000.00,102.832,,,,,20100917,220702,1.00
CFB1E871A1C45768,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,1000000.00,102.899,0.880,,,,20100917,220702,1.00
68A70EE1AFDFB18D,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,155000.00,102.899,0.880,,,,20100917,220702,1.00
D02EDA1E02F02586,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,40000.00,102.899,0.880,,,,20100917,220702,1.00
AD092D619F75442B,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,100000.00,102.899,0.880,,,,20100917,220702,1.00
4BDFE8D382633B95,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100917,133020,20100922,20000.00,108.737,3.100,,,,20100917,220702,1.00
9ED3250FFB110631,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,133038,20100922,25000.00,101.362,4.782,,,,20100917,220702,1.00
E86D9BE3D0005F2D,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,133000,20100929,600000.00,99.381,,,,,20100917,220702,1.00
B7DB2279ACAA789F,D,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100917,133030,20100922,20000.00,102.500,,,,,20100917,220702,1.00
3AC74BB184CBBB59,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100917,133013,20100922,20000.00,108.637,,,,,20100917,220702,1.00
C8EDF57F50BA13CB,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,133038,20100922,25000.00,99.487,,,,,20100917,220702,1.00
1428059D1E84D752,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,100000.00,106.292,1.220,,,,20100917,220702,1.00
AA8F85C262BFCF05,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,175000.00,106.292,1.220,,,,20100917,220702,1.00
5C0447AE6C44A620,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,25000.00,106.292,1.220,,,,20100917,220702,1.00
EB8E9764E461753E,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100917,133041,20100921,55000.00,97.000,4.696,,,,20100917,220702,1.00
6E414843CA7B38DE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100917,133044,20100922,5000.00,105.303,3.545,,,,20100917,220702,1.00
157DB3551E1CB90A,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100917,133035,20100922,85000.00,89.539,5.313,,,,20100917,220702,1.00
894A541DBC74E372,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,20000.00,110.468,1.640,,,,20100917,220702,1.00
3A51D2F34807DC60,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100917,133053,20100922,20000.00,98.000,5.258,,,,20100917,220702,1.00
40A6FF216C4F7904,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,133053,20100928,20000.00,102.500,5.729,,,,20100917,220702,1.00
EE7CF5933138333C,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100917,133048,20100922,35000.00,113.620,1.477,,,,20100917,220702,1.00
AAD36E5BE80D7588,P,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20100917,132959,20100922,15000.00,98.175,4.741,,,,20100917,220702,1.00
FEA744F9D964F7A6,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100917,133018,20100922,10000.00,98.010,4.918,,,,20100917,220702,1.00
CD47FA03C978AFDE,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100917,132100,20100922,55000.00,98.000,,P,,,20100917,220702,1.00
4F8D0EB565B31B0B,P,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20100917,132926,20100922,25000.00,97.075,5.234,,,,20100917,220702,1.00
9D7B4C664A6C22B2,S,91588TAR6,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.250,20401115,Y,,20100917,132545,20100923,1MM+,98.780,7.350,,,Y,20100917,220702,1.00
5FF2EFBA36B7D5B9,S,91588TAS4,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.375,20451115,Y,,20100917,132749,20100923,1MM+,99.674,7.400,,,Y,20100917,220702,1.00
C91C506DA2568498,D,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100917,133048,20100922,35000.00,112.370,,,,,20100917,220702,1.00
EE5C93CEBC3BC433,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,132208,20100922,130000.00,91.449,,P,,,20100917,220702,1.00
ECB6806ADBEACB4E,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,132312,20100922,130000.00,91.574,,S,,,20100917,220702,1.00
D83EC7940C24C1D3,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100917,132337,20100922,25000.00,103.723,,S,,,20100917,220702,1.00
5133671A2A453BDB,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100917,132344,20100922,30000.00,118.073,,S,,,20100917,220702,1.00
BF6C9B1CF40320E7,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100917,132800,20100922,35000.00,106.000,,P,,,20100917,220702,1.00
F8FC1659B5C72FAD,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,25000.00,105.075,2.040,,,,20100917,220702,1.00
1B7560E74B430768,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,100000.00,105.075,2.040,,,,20100917,220702,1.00
DCE73D15526F1333,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,100000.00,105.075,2.040,,,,20100917,220702,1.00
1866EDCACF1B2365,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,100000.00,105.075,2.040,,,,20100917,220702,1.00
34F4EAEE11A838F7,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,750000.00,105.075,2.040,,,,20100917,220702,1.00
D8F6C2C0226FC299,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,1000000.00,105.075,2.040,,,,20100917,220702,1.00
DC1DA3C9454E94DF,P,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100917,133057,20100922,5000.00,98.238,4.200,,,,20100917,220702,1.00
547183D71181BAB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,133059,20100922,10000.00,104.600,4.429,,,,20100917,220702,1.00
AF76CC32F4623C74,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100917,133050,20100922,10000.00,104.125,4.840,,,,20100917,220702,1.00
0A2CC5902D94D4C0,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,133053,20100922,25000.00,103.800,1.666,,,,20100917,220702,1.00
FBC496D0FE7A5D62,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,132312,20101022,35000.00,99.000,6.078,,,,20100917,220702,1.00
06996F58CB420194,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,133100,20100922,360000.00,28.207,4.701,,,,20100917,220702,1.00
9271ADD9A7E52D4D,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,133053,20100922,25000.00,102.600,,,,,20100917,220702,1.00
BB388264B7B4EED4,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,250000.00,105.075,2.040,,,,20100917,220702,1.00
1F287C69A72C2F73,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,133100,20100922,25000.00,103.625,4.663,,,,20100917,220702,1.00
B0C2F3531B663706,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,133100,20100922,20000.00,103.625,4.663,,,,20100917,220702,1.00
EB8328F1EA1C1E2C,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100917,133100,20100922,20000.00,81.183,6.578,,,,20100917,220702,1.00
3F60055353E8B22D,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100917,133100,20100922,60000.00,85.150,6.755,,,,20100917,220702,1.00
74C0B594D65EF22B,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100917,133100,20100922,60000.00,88.000,6.480,,,,20100917,220702,1.00
4E83091496932C94,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100917,132000,20100920,25000.00,111.640,1.667,,,,20100917,220702,1.00
9032DAD69B00E445,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100917,132000,20100920,25000.00,111.640,,,,,20100917,220702,1.00
5E5F477B004E2253,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,132556,20100922,25000.00,109.750,,,,,20100917,220702,1.00
B41043C6967F18C7,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100917,132947,20100922,400000.00,109.496,0.780,,,,20100917,220702,1.00
7DF7B285DE40D1F6,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133055,20100922,50000.00,105.493,2.800,,,,20100917,220702,1.00
9961EA64314D276B,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100917,133106,20100922,100000.00,108.463,4.541,,,,20100917,220702,1.00
CF78A1A5E5D41903,P,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100917,133103,20100922,200000.00,102.993,4.550,,,,20100917,220702,1.00
A8576513B2881D98,P,556752GG2,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,19990501,4.600,20160301,,,20100917,133100,20100922,50000.00,99.250,4.757,,,,20100917,220702,1.00
92AD6D8CAF4C53C7,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,133009,20101022,500000.00,99.000,6.078,,,,20100917,220702,1.00
77289D0BD3178CF2,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100917,133103,20100922,200000.00,103.493,,,,,20100917,220702,1.00
A8B9CAC4BCACC3E5,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133100,20100930,100000.00,116.034,2.370,,,,20100917,220702,1.00
0262244399EDD551,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100917,133113,20100922,5000.00,100.100,4.405,,,,20100917,220702,1.00
E85C56EE9EAC7243,P,860758NG2,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.250,20130201,,,20100917,133106,20100922,10000.00,102.609,2.286,,,,20100917,220702,1.00
96F533F1B3FD653A,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100917,133108,20100922,10000.00,107.640,4.002,,,,20100917,220702,1.00
AC662344287F321F,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100917,133108,20100922,10000.00,102.464,3.461,,,,20100917,220702,1.00
30AECF3C2C065D13,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100917,133108,20100922,10000.00,107.640,,,,,20100917,220702,1.00
C4834FBF2E34D5DB,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100917,133108,20100922,10000.00,100.210,,,,,20100917,220702,1.00
3C2F57072C07364F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,133116,20100922,5000.00,100.300,4.848,,,,20100917,220702,1.00
5FFC8CFEE520C203,P,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20100917,133118,20100922,15000.00,100.200,4.556,,,,20100917,220702,1.00
680CBE6AE1B11B9D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,133119,20100922,20000.00,102.500,5.879,,,,20100917,220702,1.00
FA4F73BE51AA3EE5,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100917,133122,20100922,30000.00,106.272,3.705,,,,20100917,220702,1.00
B028FC286B27ED57,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,133115,20101001,15000.00,100.000,4.000,,,,20100917,220702,1.00
2E3364320F0ED903,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133106,20100922,30000.00,105.493,2.800,,,,20100917,220702,1.00
259CB6A696419D60,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133114,20100930,50000.00,116.609,3.000,,,,20100917,220702,1.00
236C14C46F73DB9C,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100917,133121,20100922,20000.00,111.606,,,,,20100917,220702,1.00
EE86F47CF5606A33,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133100,20100930,500000.00,109.552,2.610,,,,20100917,220702,1.00
AF96B0D4E8A6906A,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133100,20100930,1000000.00,109.552,2.610,,,,20100917,220702,1.00
9A753EEEEB424AF5,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133100,20100930,150000.00,109.552,2.610,,,,20100917,220702,1.00
0C0216683B302FAD,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133100,20100930,500000.00,109.552,2.610,,,,20100917,220702,1.00
F92EAA92858B21A7,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133100,20100930,300000.00,109.552,2.610,,,,20100917,220702,1.00
D61FAF73D82AA81D,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20100917,132441,20100922,15000.00,97.550,,S,,,20100917,220702,1.00
D2C83F3159948D03,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133100,20100930,75000.00,116.425,2.610,,,,20100917,220702,1.00
F10C0F8731CE2E56,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100917,132814,20100930,475000.00,116.163,2.010,,,,20100917,220702,1.00
8D540BD80187F81C,S,496148BQ9,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20220801,,,20100917,133119,20100920,25000.00,52.550,5.497,,,,20100917,220702,1.00
4CE662F7946A5D85,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,50000.00,102.899,0.880,,,Y,20100917,220702,1.00
0E7DC3BE151E5915,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,125000.00,106.292,1.220,,,Y,20100917,220702,1.00
3D7D81AD17FE69E1,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,50000.00,102.899,0.880,,,Y,20100917,220702,1.00
C4A89C07956C3B08,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,25000.00,102.899,0.880,,,Y,20100917,220702,1.00
5256B2036584937A,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,10000.00,110.468,1.640,,,Y,20100917,220702,1.00
D7580DD536303FB7,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100917,132821,20100922,50000.00,111.872,,S,,,20100917,220702,1.00
26DB7E6437F05D87,D,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20100917,132729,20100922,1MM+,109.752,,S,,,20100917,220702,1.00
BEB201358DAF439E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,133128,20100922,20000.00,101.875,4.262,,,,20100917,220702,1.00
B7BD1287189BE660,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100917,133130,20100922,10000.00,102.380,4.666,,,,20100917,220702,1.00
D19F3038291CAB03,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133100,20100930,500000.00,108.975,2.820,,,,20100917,220702,1.00
3FBDF41292DD2388,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133100,20100930,125000.00,108.975,2.820,,,,20100917,220702,1.00
5F493276F18247B9,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133100,20100930,25000.00,108.975,2.820,,,,20100917,220702,1.00
E81480570DDFFAF9,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133100,20100930,500000.00,108.975,2.820,,,,20100917,220702,1.00
1A08163C7A7DA8B5,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133100,20100930,200000.00,108.975,2.820,,,,20100917,220702,1.00
65B3CB424F3217DE,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133100,20100930,475000.00,108.975,2.820,,,,20100917,220702,1.00
95B331F83FF9222E,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100917,133120,20100922,30000.00,103.250,4.284,,,,20100917,220702,1.00
EB0255EA43DF6B41,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,133131,20100922,10000.00,100.819,3.900,,,,20100917,220702,1.00
D0B927A24F4BA574,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,75000.00,105.075,2.040,,,Y,20100917,220702,1.00
708B5F1E79A8D36C,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,100000.00,109.937,2.370,,,Y,20100917,220702,1.00
C4159AFB5906250A,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,100000.00,116.034,2.370,,,Y,20100917,220702,1.00
6AEB472C182E8790,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100917,133120,20100922,30000.00,102.000,,,,,20100917,220702,1.00
72EBC8BEDC949390,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,145000.00,116.034,2.370,,,Y,20100917,220702,1.00
1E1CA3C5A6AEDB85,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,145000.00,116.034,2.370,,,Y,20100917,220702,1.00
2B13F57C387B07C6,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,145000.00,116.034,2.370,,,Y,20100917,220702,1.00
AA96FA84870DA264,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,120000.00,116.034,2.370,,,Y,20100917,220702,1.00
3B2E9613EF0A4B93,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,133134,20100922,50000.00,96.001,5.346,,,,20100917,220702,1.00
6061A3677AF36E06,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100917,133135,20100921,20000.00,111.606,3.952,,,,20100917,220702,1.00
9F32836B08A378B9,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20100917,133137,20100922,10000.00,105.000,2.989,,,,20100917,220702,1.00
D7042B55B28E3DBE,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,133138,20100921,10000.00,99.000,5.191,,,,20100917,220702,1.00
7F5AE7C262C0370E,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,133131,20100922,10000.00,99.069,,,,,20100917,220702,1.00
ED6D45D5E9C48EB2,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20100917,133123,20100922,20000.00,107.520,3.733,,,,20100917,220702,1.00
9C0081E937C19F0A,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100917,133136,20100922,10000.00,86.080,,,,,20100917,220702,1.00
8620DC943ECF6231,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133100,20100930,250000.00,116.584,2.820,,,,20100917,220702,1.00
BCD399E4D0AAAFE5,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133100,20100930,250000.00,116.584,2.820,,,,20100917,220702,1.00
88B802CDA7E70739,S,735660RU8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.375,20251201,Y,,20100917,133000,20100929,500000.00,98.999,3.460,,,Y,20100917,220702,1.00
37DDA7BEBAE3FC16,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100917,133127,20100922,10000.00,104.557,3.233,,,,20100917,220702,1.00
0C4C933C53EB6C16,S,556752GG2,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,19990501,4.600,20160301,,,20100917,133129,20100922,50000.00,100.750,1.108,,,,20100917,220702,1.00
FF7C30A9FABA76BA,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100917,133146,20100921,10000.00,86.080,5.632,,,,20100917,220702,1.00
BB145290103FCEF9,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,133148,20100922,10000.00,102.500,5.672,,,,20100917,220702,1.00
5565253E490E059B,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100917,133140,20100922,10000.00,72.526,3.064,,,,20100917,220702,1.00
F7D9CB014420FE64,S,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100917,133127,20100922,25000.00,106.403,3.679,,,,20100917,220702,1.00
7956715D137A823E,S,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100917,133127,20100922,25000.00,106.403,3.679,,,,20100917,220702,1.00
896A794A9CCFE480,P,885718AM8,THREE RIVERS PARK DIST MINN ,20050915,4.000,20180201,,,20100917,133136,20100922,20000.00,103.407,2.502,,,,20100917,220702,1.00
9E14A71BFFC03311,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,180000.00,116.034,2.370,,,Y,20100917,220702,1.00
45DD194A79DE2273,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,70000.00,116.034,2.370,,,Y,20100917,220702,1.00
F47C05E8E4A38072,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,105000.00,116.034,2.370,,,Y,20100917,220702,1.00
CEB0192B587DE6BB,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,70000.00,116.034,2.370,,,Y,20100917,220702,1.00
94F9745AEA009061,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100917,132900,20100922,50000.00,105.781,3.830,,,,20100917,220702,1.00
84B11ADC0CC8537B,D,043229DK6,ARVADA COLO SALES & USE TAX REF,20030701,3.625,20141201,,,20100917,133107,20100922,25000.00,105.000,,S,,,20100917,220702,1.00
D869D06F13575115,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
1A59D81F68DD7F28,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
53CEDAF07CDF61B4,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,15000.00,100.000,5.789,,,Y,20100917,220702,1.00
70909B4E92088FE5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
3C3503E50E6F6C6A,S,04184KEE1,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20180601,,,20100917,133040,20100922,75000.00,108.661,2.054,,,,20100917,220702,1.00
A335C0C340BFB579,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100917,132921,20100922,15000.00,108.559,,,,,20100917,220702,1.00
FA31F84C76C117FB,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,100000.00,109.552,2.610,,,Y,20100917,220702,1.00
D723E82AAE227816,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133141,20100930,50000.00,116.609,3.000,,,,20100917,220702,1.00
02087CCE4CE63588,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,145000.00,100.000,3.000,,,Y,20100917,220702,1.00
8C7B8B1C7CA43A12,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,100000.00,100.000,3.000,,,Y,20100917,220702,1.00
D22F35CCF0E938DF,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133000,20100930,575000.00,102.967,3.140,,,,20100917,220702,1.00
DC78CC4555583E09,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,75000.00,100.000,3.000,,,Y,20100917,220702,1.00
DC6F5DA311FDE07D,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,330000.00,100.000,3.000,,,Y,20100917,220702,1.00
81011C5B8CBAE0E8,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,100000.00,114.271,3.260,,,,20100917,220702,1.00
27800E7673EA4825,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,50000.00,116.584,2.820,,,Y,20100917,220702,1.00
212B53F3155D6683,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,150000.00,100.000,3.000,,,Y,20100917,220702,1.00
F1F5F480347826AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,133145,20100922,25000.00,98.989,7.130,,,,20100917,220702,1.00
CD30916A53F63CAC,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,75000.00,100.000,3.000,,,Y,20100917,220702,1.00
474717BEBDBCA835,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,50000.00,115.343,3.140,,,,20100917,220702,1.00
6025FCBAEBD0E0B7,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100917,133108,20100922,10000.00,100.210,,,,,20100917,220702,1.00
0691FD09791168A6,D,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,,20100917,133100,20100922,30000.00,98.500,,,,,20100917,220702,1.00
A8EA89A12A6BC0C7,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100917,133140,20100922,30000.00,103.650,3.125,,,,20100917,220702,1.00
84B047797049B7E9,S,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,,20100917,133145,20100922,30000.00,98.500,2.462,,,,20100917,220702,1.00
9CFD057EE0F2951A,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,100000.00,100.000,3.000,,,,20100917,220702,1.00
E6A83DF8258E7428,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,485000.00,100.000,3.000,,,,20100917,220702,1.00
E9C9615B7D2EEEDC,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,500000.00,100.000,3.000,,,,20100917,220702,1.00
D2A75A05721AFD02,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,50000.00,100.000,3.000,,,,20100917,220702,1.00
A6E0C6ED4C945F7D,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,50000.00,100.000,3.000,,,,20100917,220702,1.00
D685CC87E62EC8BA,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,500000.00,100.000,3.000,,,,20100917,220702,1.00
08011E09FE7467F0,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,50000.00,100.000,3.000,,,,20100917,220702,1.00
1A45CABBD8709491,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,15000.00,100.000,3.000,,,,20100917,220702,1.00
83CD8509FEE9E612,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133100,20100930,25000.00,100.000,3.000,,,,20100917,220702,1.00
6D403F6FF07E7FB5,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133100,20100930,100000.00,116.609,3.000,,,,20100917,220702,1.00
0D6ECEF3D7CBF62D,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133100,20100930,400000.00,116.609,3.000,,,,20100917,220702,1.00
CC3FBDDDAD18DEAF,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100917,133057,20100922,50000.00,90.784,2.000,,,,20100917,220702,1.00
360FD39BA370DBCF,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100917,133122,20100922,15000.00,102.000,2.621,,,,20100917,220702,1.00
294D3B78F420B81B,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100917,133035,20100922,50000.00,108.003,1.677,,,,20100917,220702,1.00
A73414F78D2A90F6,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133100,20100930,50000.00,116.609,3.000,,,,20100917,220702,1.00
9E89FB5DB7F13A24,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133100,20100930,50000.00,116.609,3.000,,,,20100917,220702,1.00
292F0239B7A74C47,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100917,133100,20100922,10000.00,108.400,3.653,,,,20100917,220702,1.00
7FE30160B5729340,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133100,20100930,25000.00,102.967,3.140,,,,20100917,220702,1.00
B0B734CC4E1DFF5D,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133100,20100930,100000.00,102.967,3.140,,,,20100917,220702,1.00
6C21B460D0D03BD4,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100917,133100,20100922,25000.00,98.000,5.354,,,,20100917,220702,1.00
E7B241587FF43814,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133100,20100930,100000.00,115.343,3.140,,,,20100917,220702,1.00
EAAF0F04C987AD80,S,735660RV6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20261201,Y,,20100917,133000,20100929,500000.00,99.263,3.560,,,Y,20100917,220702,1.00
D6484C317E8AC63E,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100917,133158,20100922,15000.00,106.173,2.600,,,,20100917,220702,1.00
30995A11262E7C67,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100917,132705,20100922,50000.00,104.031,,,,,20100917,220702,1.00
4CE81064A3078B3A,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
C81FB420759D92E2,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,50000.00,99.865,,,,Y,20100917,220702,1.00
B46D1D695C8E9F79,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,50000.00,99.865,,,,Y,20100917,220702,1.00
2C09E67C2142FD2A,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100917,133205,20100922,60000.00,92.990,4.717,,,,20100917,220702,1.00
9430405B5288EDEB,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
6209D629C99E4CA3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
83D6DC72EBFCCD2F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133136,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
5CD813EBDC4297A6,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100917,133158,20100922,15000.00,105.422,,,,,20100917,220702,1.00
9B1C79BAD3E7DC1C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133142,20100923,20000.00,99.865,,,,Y,20100917,220702,1.00
BBD9DDF909714C59,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133142,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
6D33B48A0D676DBC,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133142,20100923,20000.00,99.865,,,,Y,20100917,220702,1.00
1251FCBAD92EE809,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,50000.00,99.865,,,,Y,20100917,220702,1.00
0687BB5E4910BF37,S,91412GDK8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.250,20230515,Y,,20100917,133200,20100930,25000.00,99.076,3.340,,,,20100917,220702,1.00
6C8FE2522D1C1198,S,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20100917,133213,20101025,5000.00,99.764,3.518,,,,20100917,220702,1.00
3F002550D591E3FC,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20100917,133121,20100922,20000.00,104.371,4.213,,,,20100917,220702,1.00
6DFBC529DE255292,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100917,133121,20100922,30000.00,106.565,3.999,,,,20100917,220702,1.00
C09EA4A9032A872F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,133135,20100928,15000.00,101.868,5.150,,,,20100917,220702,1.00
5CB631742A4ABB27,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100917,133121,20100922,25000.00,116.303,2.771,,,,20100917,220702,1.00
FEDE0B7742AF4DD4,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100917,133206,20100922,5000.00,109.314,0.550,,,,20100917,220702,1.00
F9741F55808B72F4,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20100917,133122,20100922,20000.00,117.804,2.706,,,,20100917,220702,1.00
F2AD0EE384385C77,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100917,133121,20100922,35000.00,114.859,2.461,,,,20100917,220702,1.00
F45FBA46EEA560EA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
647314AA4FF443AE,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,20000.00,99.865,,,,Y,20100917,220702,1.00
EE282B0D9C4E6A8A,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
134DC58A6C20C3E1,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
F0B7D63E3A913CAD,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133142,20100923,50000.00,99.865,,,,Y,20100917,220702,1.00
EAB9109A2D5B2D6A,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
4BBC6D3BAC4957B6,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
D1FF048C6F87BE31,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
CFB211EB8DF97E71,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
9D775FF8152F755C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
29038F7D8F623626,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
9537339D9F102766,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
542F94157532BB73,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
B0D1A17A059F311B,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
4D297D2F8A7548DB,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
8B54485423EAAD8B,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
EB399DEA0DFA37D7,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
3FAB08C7019F385F,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
94397CD6F79A9260,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
DAD9FF9DCB3FCFC0,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
CF3A2C338AC2E889,S,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133200,20100930,25000.00,104.803,3.410,,,,20100917,220702,1.00
7D5BDDAC77DC4A2F,S,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133200,20100930,500000.00,104.803,3.410,,,,20100917,220702,1.00
7A9BD78EDA0C0DD1,S,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133200,20100930,600000.00,104.803,3.410,,,,20100917,220702,1.00
FE6C1AB6470F5EDC,S,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133200,20100930,100000.00,104.803,3.410,,,,20100917,220702,1.00
013D1D25DBF99C6B,S,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,Y,,20100917,133000,20100929,500000.00,97.969,3.660,,,Y,20100917,220702,1.00
F2DE50993B7C078E,S,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100917,133211,20100922,25000.00,112.030,2.000,,,,20100917,220702,1.00
EB53847DB88F9254,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100917,133216,20100922,5000.00,98.030,5.695,,,,20100917,220702,1.00
FAD3A8951ACC4D13,S,946481CN6,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20161201,Y,,20100917,133207,20100929,100000.00,84.783,2.692,,,,20100917,220702,1.00
B93F90FC2015EC4D,P,70914PBL5,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20221101,,,20100917,133209,20100922,25000.00,105.086,3.316,,,,20100917,220702,1.00
C6C2C2D2A8C42F35,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133210,20100922,15000.00,105.493,2.800,,,,20100917,220702,1.00
09862E9D473384EB,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
4E15B4E527E249C4,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
B77665C8A72026FA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
B0B71F866F2EFFF4,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
65B25D290C03F655,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
DBAB0E5371447818,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
0C813B662035F7AD,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
A250988C0EBA991E,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
33A1D271CDD1CADA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
906969A08080C4C4,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
8A249B9176F57DF7,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
28314922D99CBCDD,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
AF9BECB121F11AF3,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
37DD5CFCF470CADB,S,52348LBP9,LEE CNTY FLA CAP REV ,20040603,4.000,20131001,,,20100917,132604,20100922,65000.00,104.909,2.000,,,,20100917,220702,1.00
A40C1F7562FFFE50,P,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100917,133142,20100922,100000.00,116.750,2.432,,,,20100917,220702,1.00
462052B7C9EA43CC,S,411749AY0,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20380601,,,20100917,133206,20100922,15000.00,103.577,4.200,,,,20100917,220702,1.00
96B5B4A13318C72C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100917,133212,20100922,5000.00,100.000,4.799,,,,20100917,220702,1.00
8F11F06975BABD80,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
52B6393A92E500B2,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
6C3E489CF33A039D,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
687FB478C2C15297,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,20000.00,99.865,,,,Y,20100917,220702,1.00
7801AE9FE2AAC4C9,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
28E10BB0CF9078F1,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
61E7D4EA9BDC8BBF,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
70C7DEF970C92304,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
862882C3865DE41F,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
61150135F865CE8C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
A3D26A1CF0AC98DB,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
2DB6896BD27CCFBE,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
6704E9E5AEB48351,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
6166C4A47E2B92AB,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
F076BAE7EC34ED93,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
B7719CA06184FD1E,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
CCAD46976B96C963,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
828673B6E5B065EF,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
67A8D4EDE1AC3AED,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
95136BC7B55108F9,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
B0A66D6C4775661B,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
1E2EB12F8478F3C7,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133145,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
792EE254362C6FC5,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
6F11794DAD7B2CAA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
9B85F7A3780F4BEA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133142,20100923,20000.00,99.865,,,,Y,20100917,220702,1.00
E1F907B4EBB3359C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
EDB787FAE862701C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
FFD512388CEBE45D,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133142,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
D90CF2D2E64ADCD0,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
9964E61A7A75DAE3,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
61462EFEFBFE9922,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
61726C8BE33D9932,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
79B1AEAE3746C35F,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100917,133205,20100922,60000.00,91.240,,,,,20100917,220702,1.00
5CCEDBE8D6AF17BF,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20100917,133121,20100922,20000.00,104.371,,,,,20100917,220702,1.00
526F8FB12533FDE8,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100917,133121,20100922,30000.00,106.565,,,,,20100917,220702,1.00
8DD24F32D007CE22,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100917,133225,20100922,20000.00,99.500,5.183,,,,20100917,220702,1.00
EA9A1049D656DFE2,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100917,133224,20100922,10000.00,114.518,2.680,,,,20100917,220702,1.00
87ED58F6D3FB6A8C,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100917,133121,20100922,25000.00,116.303,,,,,20100917,220702,1.00
CB0CC35200B8751E,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20100917,133122,20100922,20000.00,117.804,,,,,20100917,220702,1.00
B4723B61F16C082A,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100917,133109,20100922,200000.00,103.493,,,,,20100917,220702,1.00
43E2B8AD6064D340,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100917,133121,20100922,35000.00,114.859,,,,,20100917,220702,1.00
E3032FBD3401EBBA,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100917,132744,20100922,45000.00,84.646,,,,,20100917,220702,1.00
279233B46B39BE83,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100917,133008,20100922,375000.00,49.650,,P,,,20100917,220702,1.00
61D0AE69184141CE,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20100917,133117,20100922,215000.00,98.041,,S,,,20100917,220702,1.00
D279E8BBC40D93AC,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100917,132900,20100922,35000.00,114.250,,P,,,20100917,220702,1.00
C35F9FE4FE196499,D,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100917,133211,20100922,25000.00,111.530,,,,,20100917,220702,1.00
ED1A478E1B14D450,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,650000.00,102.693,,,,,20100917,220702,1.00
69554B086FE8DEB1,D,52348LBP9,LEE CNTY FLA CAP REV ,20040603,4.000,20131001,,,20100917,133135,20100922,65000.00,104.909,,,,,20100917,220702,1.00
E00A99A11F31ED62,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100917,133155,20101001,300000.00,102.806,,,,,20100917,220702,1.00
ED9DBE252018E4AC,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20100917,132948,20100922,1000000.00,100.278,,,,,20100917,220702,1.00
A3471BCEB738152E,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100917,133156,20100922,100000.00,108.277,,P,,,20100917,220702,1.00
B82B73016C1C6172,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100917,133137,20100922,10000.00,71.851,,,,,20100917,220702,1.00
283C78E004E63668,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100917,133120,20100922,10000.00,72.101,,,,,20100917,220702,1.00
FC965711A05AC6A5,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,133100,20100928,15000.00,101.868,,,,,20100917,220702,1.00
892E96EF0BC6A74D,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,125000.00,102.674,,,,,20100917,220702,1.00
071B0688A0375163,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,133231,20100928,10000.00,100.000,4.999,,,,20100917,220702,1.00
61911DC5E27DDE0E,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,125000.00,106.067,,,,,20100917,220702,1.00
417CCA3F8694C5EC,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,10000.00,110.243,,,,,20100917,220702,1.00
C87F69F4028ABD22,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,75000.00,104.850,,,,,20100917,220702,1.00
0EC487882A1F5039,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100917,133224,20100922,10000.00,113.018,,,,,20100917,220702,1.00
0D6A225E50DBB65C,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100917,132830,20100922,165000.00,111.275,,,,,20100917,220702,1.00
04C792BD4B7A0063,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100917,133200,20100922,100000.00,102.350,4.133,,,,20100917,220702,1.00
A49090D4A20E0C32,S,735660RZ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20301201,Y,,20100917,133000,20100929,425000.00,100.341,3.950,,,Y,20100917,220702,1.00
44AE04070CFEF431,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100917,093131,20100928,10000.00,106.992,4.424,,,,20100917,220702,1.00
9D6EAE5AF72A8B7C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100917,133218,20100922,50000.00,102.625,4.551,,,,20100917,220702,1.00
12BE2B1B7A0E02D3,P,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20100917,133230,20100922,25000.00,104.744,1.220,,,,20100917,220702,1.00
0EF75B16A7401D46,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100917,133231,20100928,100000.00,106.072,3.268,,,,20100917,220702,1.00
6612D0842C201A7D,P,620637L97,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20150801,,,20100917,133237,20100922,15000.00,105.932,2.159,,,,20100917,220702,1.00
DBEF527E4209792C,S,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100917,133230,20100922,25000.00,120.205,1.620,,,,20100917,220702,1.00
E566E9E107003C10,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100917,133236,20100922,10000.00,104.950,3.600,,,,20100917,220702,1.00
04D60F393D790BF0,D,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100917,133230,20100922,25000.00,118.705,,,,,20100917,220702,1.00
79C54D535D86FE42,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,133224,20100922,5000.00,109.275,2.937,,,,20100917,220702,1.00
6F3B773200A01790,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,133227,20100922,5000.00,109.075,,,,,20100917,220702,1.00
EEC98739F1A301F1,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100917,133249,20100921,20000.00,103.300,4.420,,,,20100917,220702,1.00
B5CAC8C1D6A903A2,P,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100917,133234,20100922,25000.00,107.678,3.555,,,,20100917,220702,1.00
5BF91319102B9963,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,133247,20100922,100000.00,44.424,4.860,,,,20100917,220702,1.00
ECBF07123B497930,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133200,20100923,600000.00,101.250,5.358,,,,20100917,220702,1.00
BC98380B0C4227D7,S,093674MB2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20240401,Y,,20100917,132800,20101006,530000.00,100.750,3.847,,,,20100917,220702,1.00
A34F07DDFC105AC6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,133247,20100922,100000.00,43.674,,,,,20100917,220702,1.00
BE510EF207899FF6,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100917,133221,20100922,5000.00,46.220,17.159,,,,20100917,220702,1.00
CE8C16E56D79C02E,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133142,20100930,200000.00,109.552,2.610,,,,20100917,220702,1.00
E3958544B3C3E889,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133147,20100930,100000.00,109.552,2.610,,,,20100917,220702,1.00
1C26DB4F55B9C5E2,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133153,20100930,200000.00,109.552,2.610,,,,20100917,220702,1.00
50A45A6E8554F3A0,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133110,20100930,500000.00,105.075,2.040,,,,20100917,220702,1.00
BB12A6C1FBD63CA1,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133116,20100930,200000.00,115.652,2.040,,,,20100917,220702,1.00
916C9A14C560A6FA,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133124,20100930,150000.00,109.937,2.370,,,,20100917,220702,1.00
5E685A4A76E93E50,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133121,20100930,350000.00,109.937,2.370,,,,20100917,220702,1.00
E3F922BD5A5625EF,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100917,133132,20100922,1MM+,113.200,0.900,,,,20100917,220702,1.00
3C08659037B87E2F,S,792881YY4,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20111001,Y,,20100917,133108,20101001,340000.00,102.622,0.370,,,,20100917,220702,1.00
5C6C1766F6B434C9,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100917,133200,20100922,50000.00,101.375,6.210,,,,20100917,220702,1.00
9E0AE2BDDE2CD155,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,133259,20100922,5000.00,100.300,4.848,,,,20100917,220702,1.00
C05FCE08805D7911,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100917,133253,20100922,15000.00,106.750,3.213,,,,20100917,220702,1.00
56B0A16736B41191,P,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100917,133200,20100921,200000.00,111.752,1.069,,,,20100917,220702,1.00
511FF9371D55C195,P,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20100917,133015,20100922,100000.00,111.929,4.177,,,,20100917,220702,1.00
7ABB43B39D36A08D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100917,132536,20100922,35000.00,94.991,,P,,,20100917,220702,1.00
A827AD68EB47C37B,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100917,133259,20100922,10000.00,101.052,4.781,,,,20100917,220702,1.00
79F4676DBB06CE26,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100917,133259,20100922,500000.00,113.387,1.847,,,,20100917,220702,1.00
35509C7AB96C66F0,P,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100917,133300,20100922,500000.00,114.340,1.848,,,,20100917,220702,1.00
38FC0C65E05E5FC0,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100917,104552,20100928,55000.00,109.785,4.846,,,,20100917,220702,1.00
79988D81C46ACA38,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133258,20100922,15000.00,105.493,2.800,,,,20100917,220702,1.00
547C193D7A8D7E17,P,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20100917,133302,20100922,30000.00,103.988,3.489,,,,20100917,220702,1.00
F6A385F8D3407CBF,P,036213XE1,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.000,20160201,,,20100917,133307,20100922,10000.00,106.691,2.374,,,,20100917,220702,1.00
719134BC7FA3B37B,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100917,133301,20100922,300000.00,107.136,1.413,,,,20100917,220702,1.00
E74AF6FEF9DF32D2,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100917,133306,20100922,10000.00,97.213,5.437,,,,20100917,220702,1.00
8DF955F9CD3E83E2,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100917,133310,20100922,5000.00,106.000,4.011,,,,20100917,220702,1.00
D0D9CB59F4349DA0,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,133310,20101001,20000.00,100.000,4.000,,,,20100917,220702,1.00
7F8E00285146042F,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,100000.00,109.712,,,,,20100917,220702,1.00
4BA334ED4621C729,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100917,133205,20100922,50000.00,106.000,4.001,,,,20100917,220702,1.00
FBE9BD8470B8FA68,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,133207,20100922,20000.00,101.394,4.744,,,,20100917,220702,1.00
DB4CA55DECDB174F,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,1MM+,115.809,,,,,20100917,220702,1.00
F4DF4B98BDDA3192,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,200000.00,110.468,1.640,,,Y,20100917,220702,1.00
850364342987ADF3,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,50000.00,105.075,2.040,,,Y,20100917,220702,1.00
DDAF62401BB577F0,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,150000.00,115.652,2.040,,,Y,20100917,220702,1.00
5E31877F238A6FCA,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,100000.00,109.327,,,,,20100917,220702,1.00
6B726E1AF1C96D49,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,,,20100917,133305,20100922,10000.00,97.898,4.431,,,,20100917,220702,1.00
C6572320527AF2D7,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100917,132500,20100922,35000.00,89.033,,,,,20100917,220702,1.00
88AFD71A7C154C65,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,,,20100917,133305,20100922,10000.00,95.979,,,,,20100917,220702,1.00
2F896EDC92E7AF08,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,50000.00,116.359,,,,,20100917,220702,1.00
8D538852FC30D29A,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,875000.00,99.730,,,,,20100917,220702,1.00
751C5FB494A0BD82,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133000,20100930,575000.00,102.697,,,,,20100917,220702,1.00
C443425B7BD59181,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,250000.00,115.343,,,,,20100917,220702,1.00
D838A24520EEE92E,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,50000.00,115.073,,,,,20100917,220702,1.00
B491104F169F57EB,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100917,133109,20100922,200000.00,103.553,,,,,20100917,220702,1.00
BED5A177C5073141,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,100000.00,114.001,,,,,20100917,220702,1.00
D6E0187B9634575A,S,59455R2L9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20221101,,,20100917,133319,20101001,10000.00,95.695,5.235,,,,20100917,220702,1.00
8B51DBB419ADCB25,D,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100917,133154,20100922,50000.00,105.903,,,,,20100917,220702,1.00
259CE9809B9902C2,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100917,133219,20100922,20000.00,112.222,,,,,20100917,220702,1.00
C67BAF5AC6E6921A,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100917,133215,20100922,20000.00,112.347,,,,,20100917,220702,1.00
86AE9DC8A40B6D69,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100917,133200,20100922,5000.00,109.314,,,,,20100917,220702,1.00
D421FFFFC0B203FB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,133321,20100922,10000.00,108.490,6.000,,,,20100917,220702,1.00
AE359F48CA095210,P,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100917,133200,20100920,100000.00,104.000,1.693,,,,20100917,220702,1.00
4A9B803DFA2412B9,P,901799EY8,TWINSBURG OHIO ,20010801,4.200,20111201,,,20100917,133328,20100922,25000.00,103.084,1.576,,,,20100917,220702,1.00
CEE86B0026F45E3B,S,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100917,133308,20101012,25000.00,104.904,2.399,,,,20100917,220702,1.00
E647568B1DEC635A,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100917,133310,20100922,35000.00,103.109,4.695,,,,20100917,220702,1.00
6F8A2037B6135B7F,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100917,133310,20100922,20000.00,100.658,4.237,,,,20100917,220702,1.00
0E1FCDC02D5CA02E,S,130684S38,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20110401,,,20100917,133323,20100922,10000.00,100.647,2.749,,,,20100917,220702,1.00
99F96624A075DBE8,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100917,133300,20100917,1MM+,100.000,0.000,,,,20100917,220702,1.00
210C03A2BCBF4F3B,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100917,132800,20100922,250000.00,106.041,,,,,20100917,220702,1.00
3CFC430CD90A71D5,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,133321,20100922,10000.00,106.098,,,,,20100917,220702,1.00
03FD8DD0F1BA2EC0,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100917,133310,20100922,35000.00,103.109,,,,,20100917,220702,1.00
7100F3A672862DBE,D,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100917,133310,20100922,20000.00,100.657,,,,,20100917,220702,1.00
C3E3D94BB448EDFD,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100917,132508,20100922,25000.00,102.107,,,,,20100917,220702,1.00
4B575B8330AE6F92,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100917,133333,20100922,10000.00,98.200,4.628,,,,20100917,220702,1.00
4D3BB8C5950DE187,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100917,133331,20100922,30000.00,97.119,5.876,,,,20100917,220702,1.00
7015B3C1A759C847,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100917,133227,20100922,25000.00,114.255,2.800,,,,20100917,220702,1.00
B4DDD76F82EF4E76,S,735660RM6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20181201,Y,,20100917,133200,20100929,300000.00,111.413,2.450,,,,20100917,220702,1.00
E3CBD4171BF0B916,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,300000.00,115.652,2.040,,,Y,20100917,220702,1.00
76447BF80776BD68,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,300000.00,115.652,2.040,,,Y,20100917,220702,1.00
3C9F9F26BE3CB27C,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,250000.00,109.552,2.610,,,Y,20100917,220702,1.00
7610AF8649947744,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,200000.00,108.975,2.820,,,Y,20100917,220702,1.00
B174407CE073E414,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,400000.00,100.000,3.000,,,Y,20100917,220702,1.00
7897C27221BAF5D0,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,500000.00,116.609,3.000,,,Y,20100917,220702,1.00
86C90CD8296BAF8A,P,847175EU6,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.625,20270301,,,20100917,133327,20100922,5000.00,100.915,4.335,,,,20100917,220702,1.00
BAAF0B1108D25377,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133334,20100923,100000.00,100.000,5.789,,,Y,20100917,220702,1.00
9EC20D2B3FB06819,D,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,,,20100917,132700,20100922,25000.00,95.231,,,,,20100917,220702,1.00
F3F70E12C3ED0E03,D,847175EU6,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.625,20270301,,,20100917,133327,20100922,5000.00,102.115,,,,,20100917,220702,1.00
D6B74B8844DA3CA8,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100917,133340,20100922,15000.00,100.500,3.937,,,,20100917,220702,1.00
1C9F58123D59A150,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100917,133343,20100922,150000.00,66.914,4.082,,,,20100917,220702,1.00
D666EF4224680D86,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100917,133000,20100922,10000.00,101.300,3.221,,,,20100917,220702,1.00
3EEDF99F5F5C249C,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100917,132556,20100922,25000.00,102.307,,,,,20100917,220702,1.00
BD928BC197376AD9,D,839550T34,SOUTH PORTLAND ME ,20070515,4.000,20110901,,,20100917,133115,20100922,25000.00,103.139,,,,,20100917,220702,1.00
1A9BFE672336A723,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133348,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
8C71A86984F01AF7,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100917,133341,20100922,30000.00,97.589,4.765,,,,20100917,220702,1.00
63833BF50757BCF2,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,250000.00,115.343,,,,,20100917,220702,1.00
5770E8364AD5EE87,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,133351,20100922,25000.00,102.500,5.879,,,,20100917,220702,1.00
60962F244962B658,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100917,133349,20100922,20000.00,98.260,5.321,,,,20100917,220702,1.00
7369E5A94C3F0D67,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100917,133346,20100928,100000.00,100.000,3.999,,,,20100917,220702,1.00
C5D9FD28359A77BF,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100917,133346,20100928,100000.00,98.000,,,,,20100917,220702,1.00
0E719E4C0DE3890C,S,850000D64,SPRING TEX INDPT SCH DIST ,20060115,4.500,20280815,,,20100917,133337,20100922,100000.00,106.009,3.165,,,,20100917,220702,1.00
6B552028BE2922F0,P,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20100917,133337,20100922,25000.00,100.720,3.867,,,,20100917,220702,1.00
7929B0A018283B52,S,735660RL8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20171201,Y,,20100917,133000,20100929,350000.00,111.739,2.220,,,Y,20100917,220702,1.00
AD47952E6BEC0ABE,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100917,133000,20100929,605000.00,98.872,3.120,,,Y,20100917,220702,1.00
B45BC0F83DE473CD,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100917,133000,20100929,270000.00,98.872,3.120,,,Y,20100917,220702,1.00
89962838C2C18E5E,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100917,133000,20100929,25000.00,98.872,3.120,,,Y,20100917,220702,1.00
E8390C4133DAABBE,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100917,133000,20100929,15000.00,98.872,3.120,,,Y,20100917,220702,1.00
109009FF5AAA807F,S,735660RH7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20141201,Y,,20100917,133000,20100929,150000.00,103.162,1.220,,,Y,20100917,220702,1.00
9433664A6C5E56A7,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,133300,20100922,200000.00,60.227,5.122,,,,20100917,220702,1.00
4D5A2CF1E8727250,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100917,133341,20100922,30000.00,98.625,,,,,20100917,220702,1.00
1938205C79D82DDA,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100917,133351,20100922,15000.00,105.369,4.198,,,,20100917,220702,1.00
24E53A0E52B10B36,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100917,133349,20100922,5000.00,100.000,5.250,,,,20100917,220702,1.00
770356A8FBEDBD5C,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100917,133342,20100922,35000.00,116.643,2.577,,,,20100917,220702,1.00
A52A0C042976D756,S,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20100917,133233,20100922,120000.00,104.617,4.000,,,,20100917,220702,1.00
30A961524D90A913,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100917,133300,20100930,60000.00,100.501,3.938,,,,20100917,220702,1.00
DC6D4A3C8160B31C,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,750000.00,114.271,3.260,,,Y,20100917,220702,1.00
4B8C3F8FE76EB346,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100917,133349,20100922,5000.00,98.000,,,,,20100917,220702,1.00
9E7FC425370CAF4E,D,839550T34,SOUTH PORTLAND ME ,20070515,4.000,20110901,,,20100917,132709,20100922,25000.00,102.939,,,,,20100917,220702,1.00
12C0765CA0A7353D,D,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100917,133000,20100929,1000000.00,98.847,,,,Y,20100917,220702,1.00
E675922688F42064,D,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100917,133000,20100929,500000.00,98.431,,,,Y,20100917,220702,1.00
BF7AE570B99A731B,D,735660RM6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20181201,Y,,20100917,133000,20100929,300000.00,111.178,,,,,20100917,220702,1.00
AD973CED599FF59C,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133353,20100928,10000.00,105.493,2.787,,,,20100917,220702,1.00
573190BBF12B91F2,S,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100917,133352,20100922,25000.00,113.450,1.833,,,,20100917,220702,1.00
5A34DDC23594B7F1,D,665296BT5,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20301101,,,20100917,132539,20100922,95000.00,91.695,,S,,,20100917,220702,1.00
0F074F5E2BC9269C,D,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100917,133352,20100922,25000.00,112.350,,,,,20100917,220702,1.00
A483C483A2299BE0,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100917,133404,20100922,5000.00,100.000,5.098,,,,20100917,220702,1.00
2EFACF2BA86F47BE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100917,133400,20100922,135000.00,106.279,1.997,,,,20100917,220702,1.00
00E4D8CBEA7CC184,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100917,133400,20100922,10000.00,104.231,3.335,,,,20100917,220702,1.00
2D08D94204F59CC0,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100917,133400,20100922,20000.00,108.309,3.114,,,,20100917,220702,1.00
6356EF48E078C2F2,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100917,133351,20100922,15000.00,105.369,,,,,20100917,220702,1.00
FF52AAE276310CEB,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,133408,20100922,25000.00,102.500,5.879,,,,20100917,220702,1.00
CAF37DDB087F289F,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100917,133409,20100921,5000.00,89.588,5.929,,,,20100917,220702,1.00
47EEB5E3F55E6A2A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,133410,20100922,20000.00,104.000,5.874,,,,20100917,220702,1.00
C5EB466AEF0C1B30,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,133411,20100922,20000.00,102.500,5.879,,,,20100917,220702,1.00
B345A2279756D61E,S,69187PAK0,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.750,20150902,,,20100917,133407,20100922,25000.00,106.955,2.255,,,,20100917,220702,1.00
E3D1974DC2C3FC42,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,133408,20100922,25000.00,105.133,3.746,,,,20100917,220702,1.00
06BE574F5C629D35,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100917,133405,20100922,25000.00,108.801,3.312,,,,20100917,220702,1.00
80E656016FA284DE,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100917,133410,20100922,25000.00,122.873,1.830,,,,20100917,220702,1.00
FE7DC477B879FDFA,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100917,133006,20100922,450000.00,116.434,2.946,,,,20100917,220702,1.00
8270A4912A780226,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,133357,20100922,25000.00,103.483,,,,,20100917,220702,1.00
A73B1709CE60FBCE,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100917,123845,20100922,10000.00,100.250,,,,,20100917,220702,1.00
D0B33D8EC284CF8D,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100917,133405,20100922,25000.00,107.551,,,,,20100917,220702,1.00
E58C61C9C6A5746E,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100917,133410,20100922,25000.00,121.373,,,,,20100917,220702,1.00
4F73B10E88F8916A,D,69187PAK0,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.750,20150902,,,20100917,133407,20100922,25000.00,106.000,,,,,20100917,220702,1.00
A1C5EBBE7702EA1D,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100917,133416,20100922,5000.00,99.000,4.568,,,,20100917,220702,1.00
C58E379DB432453C,P,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100917,133356,20100922,25000.00,104.576,1.130,,,,20100917,220702,1.00
0B7C0F20C7686271,S,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100917,133349,20100929,500000.00,99.545,3.170,,,,20100917,220702,1.00
D0FA10592F4767BE,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100917,125803,20100921,10000.00,108.320,,S,,,20100917,220702,1.00
AC5A0E5D58492669,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100917,133209,20100922,35000.00,111.791,,S,,,20100917,220702,1.00
8B15FA43C70BAF4C,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100917,133313,20100922,300000.00,107.187,,,,,20100917,220702,1.00
9DC5EA3B00851907,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100917,133314,20100922,300000.00,107.137,,,,,20100917,220702,1.00
FA14A230302E80DC,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100917,133306,20100922,1000000.00,111.736,2.500,,,,20100917,220702,1.00
85A93CE5DE3AB03A,S,735660RF1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20121201,Y,,20100917,133000,20100929,150000.00,102.644,0.770,,,Y,20100917,220702,1.00
877870B652C07153,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100917,133354,20100922,15000.00,113.820,1.000,,,,20100917,220702,1.00
88B3964B1557185B,S,735660RV6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20261201,Y,,20100917,133000,20100929,370000.00,99.263,3.560,,,Y,20100917,220702,1.00
FB4383ECB5BD642E,S,735660RK0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.500,20161201,Y,,20100917,133000,20100929,55000.00,103.477,1.900,,,Y,20100917,220702,1.00
5E1A996DDDD99103,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100917,133000,20100929,25000.00,98.872,3.120,,,Y,20100917,220702,1.00
921C60A8C5B68915,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,132726,20100922,20000.00,98.699,3.606,,,,20100917,220702,1.00
57121EC9CA51ED53,S,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100917,133000,20100929,50000.00,98.847,3.240,,,Y,20100917,220702,1.00
588451CE89C084D8,S,735660RM6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20181201,Y,,20100917,124443,20100929,150000.00,111.178,2.480,,,Y,20100917,220702,1.00
684D3E4E52A35ABD,S,735660RF1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20121201,Y,,20100917,133000,20100929,430000.00,102.644,0.770,,,Y,20100917,220702,1.00
BFABE58D6A3EB0E5,P,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100917,133414,20100921,5000.00,71.180,3.856,,,,20100917,220702,1.00
E295BDE8586AB40F,S,735660RE4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20111201,Y,,20100917,133000,20100929,110000.00,101.632,0.600,,,Y,20100917,220702,1.00
BD60A3E2B0848940,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100917,133354,20100922,15000.00,113.745,,,,,20100917,220702,1.00
84D12DCAC78D79DB,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,132726,20100922,20000.00,96.699,,,,,20100917,220702,1.00
432702672642C250,D,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100917,013000,20100929,100000.00,98.872,,,,Y,20100917,220702,1.00
AF79476833E4CA42,D,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100917,132944,20100922,75000.00,109.156,,,,,20100917,220702,1.00
E944439D09FC81E6,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100917,133300,20101021,200000.00,119.102,2.670,,,Y,20100917,220702,1.00
4F592511204E81BD,D,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100917,132900,20100922,75000.00,109.031,,,,,20100917,220702,1.00
1B900E7996D70524,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100917,133400,20100922,5000.00,105.542,4.146,,,,20100917,220702,1.00
FE189B664CF09791,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100917,133429,20100922,10000.00,98.500,5.475,,,,20100917,220702,1.00
BEE51089BBB26B7F,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100917,133430,20100922,10000.00,107.512,3.671,,,,20100917,220702,1.00
35ADCD59B025D757,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100917,133338,20100922,150000.00,66.738,,,,,20100917,220702,1.00
E2A6D06E5EA519BB,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100917,133335,20100922,150000.00,66.798,,,,,20100917,220702,1.00
5D2390CBFF9F2EC0,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,133439,20100929,5000.00,100.475,4.191,,,,20100917,220702,1.00
2F37D65A09987CE8,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100917,133441,20100922,10000.00,100.000,5.098,,,,20100917,220702,1.00
060BD567DD024A7A,S,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20100917,133344,20100922,25000.00,107.250,3.429,,,,20100917,220702,1.00
53940ED42D63B0B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,133438,20100922,20000.00,108.357,6.656,,,,20100917,220702,1.00
34A6C4B6A49125FA,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20100917,133333,20100922,75000.00,95.000,,,,,20100917,220702,1.00
6E083199FBC2DDF1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,133438,20100922,20000.00,106.356,,,,,20100917,220702,1.00
259CC415C07217B6,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100917,133439,20100922,55000.00,103.800,3.550,,,,20100917,220702,1.00
CE93EEF1212E1C2D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,133447,20100922,10000.00,99.994,4.500,,,,20100917,220702,1.00
575414B48C714F75,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100917,133439,20100922,55000.00,102.000,,,,,20100917,220702,1.00
E4C14FA30E954EC4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,133446,20100928,15000.00,99.875,7.134,,,,20100917,220702,1.00
214E22F8AAA86B8C,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100917,133436,20100922,10000.00,106.996,3.901,,,,20100917,220702,1.00
739F47DB209B9E69,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,133440,20100922,25000.00,96.436,3.290,,,,20100917,220702,1.00
86F119DC9402F0F6,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,132956,20100930,15000.00,110.468,1.640,,,Y,20100917,220702,1.00
AEE84D734724F197,S,3494602L8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20130215,Y,,20100917,133300,20101021,75000.00,102.841,0.760,,,Y,20100917,220702,1.00
215F6264B60F8893,D,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20100917,132919,20100922,10000.00,100.372,,,,,20100917,220702,1.00
7350FF973E85BBA8,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,133440,20100922,25000.00,94.686,,,,,20100917,220702,1.00
11ED04F5ADC6857D,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100917,132703,20100922,10000.00,107.000,,P,,,20100917,220702,1.00
DA53C128FF61E15D,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100917,133400,20100922,5000.00,108.309,3.114,,,,20100917,220702,1.00
690D6DC7E4B3C20F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,133455,20100922,30000.00,99.994,4.500,,,,20100917,220702,1.00
34938D3A526BE352,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100917,133456,20100922,20000.00,56.677,4.017,,,,20100917,220702,1.00
DAEDA5892F58C687,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,133455,20100922,30000.00,98.994,,,,,20100917,220702,1.00
31D08A8B6B9868FC,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100917,133446,20100922,20000.00,55.652,,,,,20100917,220702,1.00
35C73B8C6149C83B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100917,132349,20100922,20000.00,106.750,,,,,20100917,220702,1.00
0C9F1E7CD5423873,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,133505,20100922,25000.00,102.500,5.879,,,,20100917,220702,1.00
70414B6216E7DEB0,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100917,133445,20100922,100000.00,110.158,2.319,,,,20100917,220702,1.00
352A5F8EAA773BF6,P,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100917,133438,20100922,10000.00,107.379,3.672,,,,20100917,220702,1.00
E218C7ADCB6E6C3B,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100917,133452,20100922,15000.00,101.521,4.988,,,,20100917,220702,1.00
8A9CA9F091CDDC08,P,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100917,133438,20100922,5000.00,111.247,2.900,,,,20100917,220702,1.00
B4C2C132F5E46DF0,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100917,133319,20100922,1MM+,112.148,0.580,,,,20100917,220702,1.00
3DB34DEA27AA5E8A,S,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100917,133456,20100922,25000.00,113.722,2.500,,,,20100917,220702,1.00
AACF4CA13F163F5E,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,133458,20100922,100000.00,100.000,4.498,,,,20100917,220702,1.00
1208102E9167B92F,S,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100917,133502,20100922,25000.00,121.896,2.216,,,,20100917,220702,1.00
23F479E81B0BA3FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,133456,20100922,30000.00,104.523,5.832,,,,20100917,220702,1.00
F8207E9C8666D5E7,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100917,133502,20100922,100000.00,118.773,2.630,,,,20100917,220702,1.00
CB401AF64A87B36D,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100917,133502,20100922,50000.00,114.068,2.410,,,,20100917,220702,1.00
5D5E5CAC2B6773DB,S,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100917,133503,20100922,5000.00,109.055,0.500,,,,20100917,220702,1.00
68E3EACC917F5528,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100917,133502,20100922,25000.00,120.396,,,,,20100917,220702,1.00
BF8AFE52385EBC2E,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100917,133421,20100922,95000.00,100.000,4.124,,,,20100917,220702,1.00
CB5BBCF055A2FCB5,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100917,133505,20100922,55000.00,112.802,3.033,,,,20100917,220702,1.00
769D4F9E94E2D16C,P,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20100917,133047,20100922,20000.00,108.657,2.480,,,,20100917,220702,1.00
22D861C6AC4334EB,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100917,133502,20100922,100000.00,116.898,,,,,20100917,220702,1.00
E3FA75B5BB1EED8E,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100917,133502,20100922,50000.00,112.818,,,,,20100917,220702,1.00
1AA4D0477B211AB2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,133456,20100922,30000.00,102.523,,,,,20100917,220702,1.00
F10FD4CB9235D9AA,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100917,133513,20100921,5000.00,100.000,4.124,,,,20100917,220702,1.00
CD75C955EB39BF18,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,133514,20100928,10000.00,100.000,4.999,,,,20100917,220702,1.00
4CFDED27FCE3B000,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100917,133516,20100922,15000.00,107.989,4.178,,,,20100917,220702,1.00
71B163CF2B675459,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100917,133428,20100922,15000.00,111.300,1.321,,,,20100917,220702,1.00
8C60A913A67D9EDA,S,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20100917,133449,20100922,15000.00,101.000,4.119,,,,20100917,220702,1.00
552813196D6F4336,S,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100917,133508,20100922,25000.00,104.976,0.950,,,,20100917,220702,1.00
8FAB63E7E9154504,P,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100917,133455,20100922,100000.00,106.010,0.798,,,,20100917,220702,1.00
882CDC5D553DFF31,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100917,133200,20100922,5000.00,46.001,,,,,20100917,220702,1.00
C912C118123751E0,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100917,133332,20100922,50000.00,89.686,,,,,20100917,220702,1.00
CB84472DFBF1122D,D,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100917,133500,20100922,5000.00,109.055,,,,,20100917,220702,1.00
42F66750F8C49B6A,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100917,133433,20100922,75000.00,110.506,1.456,,,,20100917,220702,1.00
D25791A58B924F86,S,161285JU6,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,3.500,20150701,,,20100917,133349,20100920,50000.00,106.750,1.031,,,,20100917,220702,1.00
9DE7B7E319726F5E,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133225,20100930,400000.00,108.975,2.820,,,,20100917,220702,1.00
A66A04F09C740035,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133240,20100930,200000.00,100.000,3.000,,,,20100917,220702,1.00
2177A6878324B944,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133242,20100930,200000.00,100.000,3.000,,,,20100917,220702,1.00
FF07E8F4C1013DF3,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133250,20100930,250000.00,116.609,3.000,,,,20100917,220702,1.00
3A4EE8D1F45B0A8D,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133231,20100930,100000.00,108.975,2.820,,,,20100917,220702,1.00
2FE834DD96D6AD62,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133247,20100930,250000.00,116.609,3.000,,,,20100917,220702,1.00
D9065CD39DCF1384,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133228,20100930,100000.00,108.975,2.820,,,,20100917,220702,1.00
92B7A50BFE136B44,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,133518,20100922,150000.00,102.861,4.722,,,,20100917,220702,1.00
2588BACCC4E4F02A,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100917,133519,20100922,100000.00,107.126,2.500,,,,20100917,220702,1.00
2ED3A92552560BE7,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,133524,20100929,80000.00,100.000,3.500,,,,20100917,220702,1.00
F5DAE1182AFA6F67,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,133524,20100929,80000.00,98.250,,,,,20100917,220702,1.00
3131A6769521CA22,P,836785E27,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20130301,,,20100917,133440,20100922,50000.00,106.316,1.120,,,,20100917,220702,1.00
061E3A1EB13BFF7E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,133528,20100922,50000.00,98.018,7.203,,,,20100917,220702,1.00
E8B44CE1BFAE7015,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,133525,20100922,20000.00,33.059,,,,,20100917,220702,1.00
54C8D5DD94DAB5A6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,133528,20100922,50000.00,96.097,,,,,20100917,220702,1.00
C22D9EF235D33C30,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,133536,20100922,10000.00,102.500,4.771,,,,20100917,220702,1.00
8AF012FACD3AC792,P,798764H82,SAN MARCOS TEX CTFS OBLIG,20080301,4.000,20170815,,,20100917,133531,20100922,150000.00,109.209,2.536,,,,20100917,220702,1.00
667AD0FCE5C2C606,D,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100917,133300,20100922,10000.00,107.378,,P,,,20100917,220702,1.00
7468920266989CC2,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100917,133541,20100922,10000.00,103.288,3.773,,,,20100917,220702,1.00
E95AC1E81A084575,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100917,133538,20100922,100000.00,110.836,1.879,,,,20100917,220702,1.00
8188B12C566338CF,P,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20100917,133542,20100922,15000.00,105.410,3.902,,,,20100917,220702,1.00
0C6F243F6A95994D,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,110000.00,106.086,,,,,20100917,220702,1.00
A92026364571E9EC,D,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20100917,133233,20100922,25000.00,97.000,,,,,20100917,220702,1.00
322E755C1E072DC3,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100917,133445,20100922,100000.00,108.723,,,,,20100917,220702,1.00
49D5D4BD308702FF,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100917,133442,20100922,100000.00,108.783,,,,,20100917,220702,1.00
F94D665159BE501E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100917,133548,20100922,10000.00,103.880,4.154,,,,20100917,220702,1.00
783F6F5720A63812,S,6688432K0,NORWALK CONN REF-SER B,20040610,5.000,20110801,,,20100917,133543,20100922,25000.00,103.847,0.502,,,,20100917,220702,1.00
51975E140C08BA83,D,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100917,133435,20100922,30000.00,96.790,,P,,,20100917,220702,1.00
3064498A4E1B45B2,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100917,133446,20100922,10000.00,100.887,,,,,20100917,220702,1.00
47DE841AAF697A29,P,158087KT2,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,4.000,20171001,,,20100917,133544,20100922,50000.00,103.470,3.077,,,,20100917,220702,1.00
B4701FCA4F23CC4C,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100917,133532,20100922,50000.00,102.423,3.787,,,,20100917,220702,1.00
ED0C8446ACE84CA2,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100917,133537,20100922,50000.00,106.708,3.920,,,,20100917,220702,1.00
90537A238D27A68B,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133539,20100922,15000.00,105.493,2.800,,,,20100917,220702,1.00
401488A62D030E3F,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100917,133530,20100922,20000.00,99.895,4.507,,,,20100917,220702,1.00
2927BB3C8A1F5ADE,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100917,133124,20100922,15000.00,91.017,7.552,,,,20100917,220702,1.00
055D1F1F75994B74,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100917,133530,20100922,20000.00,100.280,,,,,20100917,220702,1.00
FF534D53773C3617,P,04417HAT8,ASHLAND CNTY OHIO HEALTH CARE REF & IMPT,19990115,6.125,20281215,,,20100917,133553,20100922,20000.00,88.000,7.327,,,,20100917,220702,1.00
E3143FCAA2A059ED,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,133453,20100922,100000.00,99.815,,,,,20100917,220702,1.00
B42F2EA7685237D6,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,133450,20100922,100000.00,99.875,,,,,20100917,220702,1.00
2E3287C71C7AA8F4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,133602,20100928,40000.00,100.179,4.975,,,,20100917,220702,1.00
340FCB6C846C3601,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100917,133525,20100922,100000.00,100.000,4.249,,,,20100917,220702,1.00
381109F0212270D2,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100917,133300,20100922,5000.00,111.247,,P,,,20100917,220702,1.00
74717FE395AB3708,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,133552,20100922,15000.00,100.702,4.537,,,,20100917,220702,1.00
528A18643098BCE1,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100917,133551,20100922,5000.00,110.749,3.079,,,,20100917,220702,1.00
5A8600C8FD6C53EE,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100917,133557,20100922,5000.00,111.250,2.995,,,,20100917,220702,1.00
87514396CE425A6C,S,396288BE1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.750,20160601,,,20100917,133559,20100922,20000.00,106.611,1.887,,,,20100917,220702,1.00
8C3F4F13588091D0,P,630191SM7,NANTUCKET MASS MUN PURP LN,20100215,4.000,20290215,,,20100917,133549,20100922,90000.00,102.698,3.658,,,,20100917,220702,1.00
BE8F9DA29992FBFE,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100917,133548,20100930,25000.00,103.034,1.380,,,,20100917,220702,1.00
5A9F64E797C47B77,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,133552,20100922,15000.00,98.827,,,,,20100917,220702,1.00
A90C6013C90F9625,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,133554,20100922,160000.00,101.142,4.106,,,,20100917,220702,1.00
38D7E0C55AC29126,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100917,133551,20100922,5000.00,110.999,,,,,20100917,220702,1.00
1E9D2CA43F3BE672,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100917,133557,20100922,5000.00,111.000,,,,,20100917,220702,1.00
941C25E003E7E262,D,396288BE1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.750,20160601,,,20100917,133559,20100922,20000.00,105.861,,,,,20100917,220702,1.00
12D5615B0CBE22A0,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100917,133502,20100922,55000.00,110.427,,,,,20100917,220702,1.00
9A76C10C69C95BAA,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100917,133501,20100922,55000.00,110.552,,,,,20100917,220702,1.00
CF18A86ABB92237A,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100917,133543,20100930,25000.00,103.034,,,,,20100917,220702,1.00
35C3845F733DE23C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,133607,20100928,5000.00,100.179,4.975,,,,20100917,220702,1.00
4442EBD08C5984AD,S,34074HBZ4,FLORIDA HSG FIN CORP CROSSROADS APTS-SER A-1,20100915,,20120215,,,20100917,133000,20100920,950000.00,100.000,6.743,,,,20100917,220702,1.00
748B22E73EA1C700,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100917,133600,20100922,10000.00,103.500,4.165,,,,20100917,220702,1.00
D96456210D7B7D0D,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100917,133610,20100922,5000.00,99.500,4.532,,,,20100917,220702,1.00
10B0A7CC69504BE3,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100917,133611,20100921,25000.00,104.536,4.300,,,,20100917,220702,1.00
F437588546AED39E,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100917,133557,20100922,25000.00,108.280,4.455,,,,20100917,220702,1.00
634F348586C5CC8B,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100917,133557,20100922,25000.00,108.280,4.455,,,,20100917,220702,1.00
D4A04CF70724B5C9,P,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20100917,132846,20100922,250000.00,104.407,3.508,,,,20100917,220702,1.00
437EA063CCC3B3AF,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100917,133612,20100929,10000.00,99.951,3.504,,,,20100917,220702,1.00
57F78803C22CD9D9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,133615,20100928,20000.00,101.200,6.829,,,,20100917,220702,1.00
FFB5DA0E52F48949,P,533288ER3,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20130615,,,20100917,133602,20100922,350000.00,107.760,1.107,,,,20100917,220702,1.00
704F3CB55E7B2899,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,,,20100917,133300,20100922,10000.00,95.979,,,,,20100917,220702,1.00
4A411174D97DC79D,D,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20100917,133200,20100922,10000.00,98.000,,S,,,20100917,220702,1.00
F432622A597DA286,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,133619,20100928,25000.00,101.200,6.829,,,,20100917,220702,1.00
AD47EB2FE93DCC56,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133611,20100922,20000.00,105.493,2.800,,,,20100917,220702,1.00
382322980D4A0A96,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,133500,20100922,30000.00,85.126,6.812,,,,20100917,220702,1.00
F534304F0883C119,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100917,133558,20100922,100000.00,96.784,4.724,,,,20100917,220702,1.00
CE42F043115EA806,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100917,133619,20100929,10000.00,98.205,,,,,20100917,220702,1.00
5F7E950DE3B1C0D9,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,133606,20100922,10000.00,106.975,3.992,,,,20100917,220702,1.00
391A2C5370CFACCF,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20100917,133619,20100922,25000.00,118.251,,,,,20100917,220702,1.00
8421DA68280754FD,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100917,133500,20100922,10000.00,99.988,5.200,,,,20100917,220702,1.00
1DDFC032D66B788F,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20100917,133619,20100922,25000.00,119.751,2.500,,,,20100917,220702,1.00
C3C064E8A34C0339,D,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100917,133624,20100922,55000.00,115.719,,,,,20100917,220702,1.00
D00FEF14ACDDD56E,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100917,133624,20100922,55000.00,116.969,1.010,,,,20100917,220702,1.00
4B32B9F700D3F192,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,133606,20100922,10000.00,106.875,,,,,20100917,220702,1.00
037405D5A163977E,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100917,133500,20100922,10000.00,100.637,,,,,20100917,220702,1.00
DD2AD23B871D8BB4,P,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100917,133631,20100922,5000.00,103.499,4.714,,,,20100917,220702,1.00
2C430CD709414E29,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100917,133630,20100922,75000.00,108.430,2.618,,,,20100917,220702,1.00
30FAC0DF71E9D1E6,P,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20100917,133632,20100922,25000.00,109.083,4.841,,,,20100917,220702,1.00
558A29DC4A4FCCB3,P,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20100917,133600,20100920,100000.00,108.324,1.522,,,,20100917,220702,1.00
A0B320E6271AEA45,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100917,133630,20100922,75000.00,107.680,,,,,20100917,220702,1.00
D746BE8B1FBF45A7,D,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20100917,133632,20100922,25000.00,109.583,,,,,20100917,220702,1.00
F76E55C6282E10FE,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100917,133636,20100922,60000.00,42.157,5.038,,,,20100917,220702,1.00
E4D2FFBA5D415FE7,P,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100917,133635,20100922,30000.00,97.946,5.029,,,,20100917,220702,1.00
CDC7FB54CB68FE7A,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100917,133635,20100922,30000.00,98.437,,,,,20100917,220702,1.00
35ED26DC9C0481F6,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100917,133537,20100922,50000.00,106.958,,P,,,20100917,220702,1.00
F01DE61FE4A46509,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100917,133627,20100922,15000.00,95.007,5.177,,,,20100917,220702,1.00
E237AEB60AB6F5E8,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100917,133642,20100922,5000.00,108.256,1.929,,,,20100917,220702,1.00
A36EEE5F85CA7849,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100917,133642,20100922,15000.00,111.139,2.683,,,,20100917,220702,1.00
59BABA6C316B196E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,133642,20100922,50000.00,43.799,4.946,,,,20100917,220702,1.00
3BC65C87EF865061,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100917,133642,20100922,5000.00,107.506,,,,,20100917,220702,1.00
82F861E636F88996,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100917,133642,20100922,15000.00,111.639,,,,,20100917,220702,1.00
96782604BB2D7AB1,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,133642,20100922,50000.00,43.674,,,,,20100917,220702,1.00
98A26D90B27AECFC,P,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20100917,133637,20100922,20000.00,100.007,4.373,,,,20100917,220702,1.00
EA0A4E75993D2F1A,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100917,133640,20101012,30000.00,101.731,4.722,,,,20100917,220702,1.00
A4F90694F1F93454,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100917,133643,20100922,25000.00,104.630,3.571,,,,20100917,220702,1.00
5BC2C9E8AAE8B8A1,S,735660RV6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20261201,Y,,20100917,133400,20100929,500000.00,99.996,3.500,,,,20100917,220702,1.00
306E940F0AD488CF,D,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20100917,133637,20100922,20000.00,100.256,,,,,20100917,220702,1.00
1C29B1F2CCC3F72E,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,133606,20100922,10000.00,106.625,,,,,20100917,220702,1.00
628AB7EB9FADA48F,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,133550,20100922,10000.00,106.875,,,,,20100917,220702,1.00
B6EE7EC4356DF5F0,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100917,133626,20100922,525000.00,117.216,1.329,,,,20100917,220702,1.00
EEBFA3CD62421710,S,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100917,133646,20100922,25000.00,105.094,2.592,,,,20100917,220702,1.00
7B3F0D26335E06A4,P,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20100917,133638,20100922,450000.00,111.635,0.809,,,,20100917,220702,1.00
00EDA4BC51F3C2EE,D,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20100917,133637,20100922,20000.00,100.508,,,,,20100917,220702,1.00
13842FE4AF1F654F,D,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100917,133646,20100922,25000.00,102.979,,,,,20100917,220702,1.00
F3FFD0FC721CFF40,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100917,132641,20100917,290000.00,98.880,,,,,20100917,220702,1.00
C8248857EE8078E1,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100917,132812,20100922,10000.00,105.389,,S,,,20100917,220702,1.00
C55F1E9F576E36FB,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100917,132955,20100922,15000.00,93.017,,P,,,20100917,220702,1.00
A74A87BFBD3A719B,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100917,133546,20100922,10000.00,94.125,5.564,,,,20100917,220702,1.00
2A21CF5C2373073B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,095155,20101013,150000.00,105.397,4.313,,,,20100917,220702,1.00
925CEE3A0252F583,P,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100917,133646,20100917,115000.00,97.308,3.371,,,,20100917,220702,1.00
2FCCD045B0E86404,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133003,20100930,50000.00,110.468,1.640,,,Y,20100917,220702,1.00
EA9154E9CE45D0A1,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133006,20100930,20000.00,110.468,1.640,,,Y,20100917,220702,1.00
CCDCDBCF787CEA0D,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133652,20100922,15000.00,105.493,2.800,,,,20100917,220702,1.00
AB2D7077B16FD290,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100917,133344,20100922,5000.00,97.999,,,,,20100917,220702,1.00
E721C28DC0C77FF1,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100917,133328,20100922,100000.00,106.894,,,,,20100917,220702,1.00
97B9EB4CC2E87D9C,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100917,133706,20100922,100000.00,96.500,4.954,,,,20100917,220702,1.00
20D00117E4AE799F,P,099761BZ0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20250215,,,20100917,133532,20100922,40000.00,103.050,3.955,,,,20100917,220702,1.00
6F86FC2D2402A237,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,133659,20100930,75000.00,99.886,4.007,,,,20100917,220702,1.00
6895CBAC0CA00907,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,133700,20101004,15000.00,100.609,2.912,,,,20100917,220702,1.00
1B8312360E689510,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100917,133701,20100922,50000.00,108.390,3.941,,,,20100917,220702,1.00
9E9D22783A06E19B,P,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100917,133704,20100922,50000.00,103.904,3.102,,,,20100917,220702,1.00
B3F5D049A6E8187C,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,133659,20100930,75000.00,98.011,,,,,20100917,220702,1.00
53B29DC6B6874499,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100917,133701,20100922,50000.00,108.890,,,,,20100917,220702,1.00
3FDDF3B8872B10BD,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,133700,20101004,15000.00,99.234,,,,,20100917,220702,1.00
2DAEF2C8A3AC1357,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100917,133704,20100922,50000.00,104.404,,,,,20100917,220702,1.00
5B10C2F19F6B2F00,D,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,Y,,20100917,133000,20100929,500000.00,97.969,,,,Y,20100917,220702,1.00
178D13274F4DD0BA,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100917,133709,20100922,35000.00,105.410,0.803,,,,20100917,220702,1.00
59D3B5F993D57D23,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100917,133209,20100921,25000.00,99.780,5.033,,,,20100917,220702,1.00
40DAF466B2631DD9,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100917,133717,20100922,5000.00,100.000,5.098,,,,20100917,220702,1.00
3D91BB3665518604,S,807847BD9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20420801,,,20100917,133717,20100922,10000.00,13.232,6.450,,,,20100917,220702,1.00
DEAB80477C1CB1AB,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100917,133708,20100922,35000.00,105.410,,,,,20100917,220702,1.00
BFEFB169E3D71F8C,P,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100917,133722,20100922,10000.00,103.827,2.503,,,,20100917,220702,1.00
2288705340B401C8,P,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100917,133621,20100922,100000.00,109.000,3.114,,,,20100917,220702,1.00
94DB3E3206B89676,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100917,133559,20100922,20000.00,106.750,6.338,,,,20100917,220702,1.00
3B38DDB7CD0FD4E9,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100917,133712,20100922,10000.00,122.694,3.215,,,,20100917,220702,1.00
72196AE61EEE08D1,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100917,133713,20100922,10000.00,112.004,3.113,,,,20100917,220702,1.00
A6BEDCB112414B64,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,133500,20100922,50000.00,96.097,,,,,20100917,220702,1.00
369AA932A2976E99,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100917,133713,20100922,75000.00,108.430,2.618,,,,20100917,220702,1.00
3077F1C88A886B7C,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100917,133635,20100922,50000.00,100.000,5.612,,,,20100917,220702,1.00
4315C373E1A9DAE4,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,133617,20101004,100000.00,99.421,5.050,,,,20100917,220702,1.00
25CE715E04C53182,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100917,133554,20100922,50000.00,107.880,,,,,20100917,220702,1.00
E1D83771CDFEC67C,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,133251,20100928,150000.00,101.815,,,,,20100917,220702,1.00
AC122F44735C34D8,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100917,133712,20100922,10000.00,122.694,,,,,20100917,220702,1.00
E4316342F61B9955,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100917,133713,20100922,10000.00,112.004,,,,,20100917,220702,1.00
E3BADA271AF886B2,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100917,133713,20100922,75000.00,107.680,,,,,20100917,220702,1.00
3B6917949B496ADF,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,133715,20100922,5000.00,96.800,7.331,,,,20100917,220702,1.00
890FC66784360D6B,P,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100917,133722,20100922,10000.00,106.032,3.489,,,,20100917,220702,1.00
01FC2AA52FAA295D,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100917,133213,20100922,50000.00,107.580,,S,,,20100917,220702,1.00
876B58CE7F308A7F,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133715,20100922,10000.00,105.493,2.800,,,,20100917,220702,1.00
C08EFD0CDDC9389F,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,133715,20100922,5000.00,97.760,,,,,20100917,220702,1.00
187777E6C4F0395F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
195651CDBBAED3A5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
19DBED42A884C3D0,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
BDEB7339E4FBD96C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
25991580A4ED806D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,25000.00,100.000,5.789,,,Y,20100917,220702,1.00
AE0B0E7C770503DA,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133405,20100930,400000.00,114.271,3.260,,,,20100917,220702,1.00
F3046BEBC03A6A3F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100917,133540,20100923,15000.00,89.316,5.000,,,,20100917,220702,1.00
7333D4F44AD0B789,P,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100917,133300,20100921,50000.00,108.735,1.763,,,,20100917,220702,1.00
2ED417B136E5082B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
504796CD0D2C3013,D,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100917,133626,20100922,25000.00,100.471,,,,,20100917,220702,1.00
BD02CA47CF37DAE2,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100917,133729,20100922,25000.00,104.630,3.571,,,,20100917,220702,1.00
D523ABE10021468A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100917,133728,20100922,10000.00,97.477,5.166,,,,20100917,220702,1.00
B43ACDC1FECB8B31,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,133719,20100922,100000.00,114.155,3.000,,,,20100917,220702,1.00
BC3FF87FEFFFC639,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100917,133724,20100922,15000.00,103.709,3.692,,,,20100917,220702,1.00
D60478F798AD8C61,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100917,133505,20100922,300000.00,115.100,1.475,,,,20100917,220702,1.00
C66E08D5828FB3BD,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100917,133716,20100922,25000.00,100.612,4.430,,,,20100917,220702,1.00
2F35984CB429D88E,S,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20100917,133700,20100922,15000.00,102.700,4.087,,,,20100917,220702,1.00
114E73F4B573A8D6,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100917,133604,20100924,25000.00,103.250,3.030,,,,20100917,220702,1.00
4206A9E01C24317F,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100917,133730,20100922,10000.00,116.805,2.189,,,,20100917,220702,1.00
42280E91DE7D6A9B,S,097707DZ3,BOLTON CONN ,20100801,2.000,20140801,,,20100917,133549,20100922,120000.00,103.582,1.050,,,,20100917,220702,1.00
5416E5E72874F15E,D,735660RU8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.375,20251201,Y,,20100917,133000,20100929,820000.00,98.999,,,,Y,20100917,220702,1.00
C6196368B4C9F6C2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,133735,20100922,100000.00,99.494,4.533,,,,20100917,220702,1.00
0BA4A55299E8410B,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,133737,20100922,20000.00,97.761,7.153,,,,20100917,220702,1.00
D68F975A1D85FA39,P,278353CU9,EATONTOWN N J SCH DIST ,20060801,4.500,20230201,,,20100917,133742,20100922,10000.00,105.022,3.608,,,,20100917,220702,1.00
F8172D2E275EE7A5,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100917,133730,20100922,50000.00,106.394,3.829,,,,20100917,220702,1.00
CE96006FA3A40FC0,S,903766TK9,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20141115,,,20100917,133739,20100922,45000.00,113.118,1.128,,,,20100917,220702,1.00
40ACB214800320D6,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,133320,20100922,200000.00,58.555,,,,,20100917,220702,1.00
18344E8558396798,D,903766TK9,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20141115,,,20100917,133739,20100922,45000.00,111.868,,,,,20100917,220702,1.00
3854E3D236A7B398,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,133748,20100922,30000.00,111.000,4.595,,,,20100917,220702,1.00
078B35A0D45A3835,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100917,133748,20100922,30000.00,107.500,4.013,,,,20100917,220702,1.00
ADF15942AABD94F6,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100917,133744,20100922,150000.00,110.912,3.419,,,,20100917,220702,1.00
9B6523DF0CBAEA73,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100917,133747,20100922,25000.00,103.000,4.010,,,,20100917,220702,1.00
E033CA8129407813,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
EFE7A6D7876DEE03,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100917,133402,20100922,5000.00,90.588,,,,,20100917,220702,1.00
B7A752863B9F8C26,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100917,133600,20100922,25000.00,111.095,,,,,20100917,220702,1.00
9DFDF892D641ED62,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100917,133653,20100922,25000.00,111.345,,,,,20100917,220702,1.00
6E6B848252B56AE2,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100917,133754,20100922,30000.00,106.146,4.220,,,,20100917,220702,1.00
E77169F7AE25F1F2,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,133746,20100922,10000.00,104.375,,,,,20100917,220702,1.00
739C44AE0A60D862,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,133757,20100922,10000.00,105.875,3.888,,,,20100917,220702,1.00
2DEBD366F6ECE02E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100917,133711,20100922,20000.00,102.961,3.587,,,,20100917,220702,1.00
FD6FE707AADC9970,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100917,133212,20100922,1000000.00,101.923,0.510,,,,20100917,220702,1.00
605FF71798947166,P,087032BU1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.200,20110901,,,20100917,133754,20100922,15000.00,100.252,2.925,,,,20100917,220702,1.00
92FCF45E6CC39E2F,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100917,133749,20100922,1MM+,107.774,6.046,,,,20100917,220702,1.00
B806B663E72843F9,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,133753,20100922,25000.00,97.761,7.153,,,,20100917,220702,1.00
4675A9D9972D6662,D,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100917,132802,20100922,10000.00,100.495,,P,,,20100917,220702,1.00
7962F13C29BB2B33,P,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20100917,133759,20100922,5000.00,110.040,4.524,,,,20100917,220702,1.00
34B792F26E6FFEAF,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100917,133757,20100922,20000.00,110.102,3.124,,,,20100917,220702,1.00
D7BD24F1A86118EB,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100917,133758,20100922,100000.00,104.145,3.857,,,,20100917,220702,1.00
C0115B9A5949BFD8,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,133809,20100922,25000.00,105.875,3.888,,,,20100917,220702,1.00
F4E4C5E3323557A6,S,1186732K7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20120601,,,20100917,133755,20100922,20000.00,105.475,0.750,,,,20100917,220702,1.00
B238947A77ECD613,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100917,133700,20100922,10000.00,115.955,,,,,20100917,220702,1.00
5F641E111BB2AE22,D,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100917,133404,20100922,25000.00,102.919,,,,,20100917,220702,1.00
D8EDCF55956A0AA8,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100917,133400,20100922,500000.00,114.888,,,,,20100917,220702,1.00
004F40CBA7160FD4,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100917,133758,20100922,25000.00,104.375,,,,,20100917,220702,1.00
1A7C3EB7993E02A6,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133700,20100923,250000.00,100.000,,,,,20100917,220702,1.00
68F7BA840B05ECD2,D,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100917,133357,20100922,25000.00,104.576,,,,,20100917,220702,1.00
9041C1B2F9A1D65B,D,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100917,133508,20100922,25000.00,104.976,,,,,20100917,220702,1.00
1B1513931AA9FDA6,D,735660RV6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20261201,Y,,20100917,133000,20100929,500000.00,99.263,,,,Y,20100917,220702,1.00
2204BBD339DAFD96,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100917,133806,20100922,10000.00,98.009,4.538,,,,20100917,220702,1.00
B0DB46ECF4EADA75,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100917,133750,20100924,970000.00,100.000,0.000,,,,20100917,220702,1.00
B24EE022A5E6A818,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100917,133813,20100922,20000.00,111.695,,,,,20100917,220702,1.00
D0A903F18DEAE2EB,P,59455RMA1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20211001,,,20100917,133724,20100922,150000.00,101.035,3.937,,,,20100917,220702,1.00
4E99BA0C9D2B9CE3,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,200000.00,104.869,,,,,20100917,220702,1.00
48D2CEC052A7CAF2,P,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100917,133724,20100922,140000.00,95.924,1.552,,,,20100917,220702,1.00
0AD23F4DA95496BF,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100917,133726,20100922,110000.00,89.871,2.564,,,,20100917,220702,1.00
DDAA379A8A2F25EA,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100917,133727,20100922,200000.00,73.428,3.172,,,,20100917,220702,1.00
AE1FD0F2EAC5F94F,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100917,133706,20100922,5000.00,101.921,,,,,20100917,220702,1.00
EA035C3788E97557,P,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100917,133800,20100922,30000.00,68.488,3.504,,,,20100917,220702,1.00
806718CF927E2101,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100917,133804,20101015,30000.00,100.550,2.629,,,,20100917,220702,1.00
E959D986DD49D876,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100917,133705,20100922,50000.00,102.464,4.500,,,,20100917,220702,1.00
63502023B93236C2,P,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100917,133513,20100922,50000.00,103.200,0.880,,,,20100917,220702,1.00
B470E34EE1CA35F6,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133600,20100930,100000.00,109.552,2.610,,,Y,20100917,220702,1.00
10C5E79E38CAFF39,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100917,133808,20100922,20000.00,102.881,4.586,,,,20100917,220702,1.00
B3EF0FAE7E501D11,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,133752,20100922,200000.00,58.480,5.424,,,,20100917,220702,1.00
1A7DF71CF55BE1F2,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100917,133705,20100922,50000.00,102.464,,,,,20100917,220702,1.00
FB47904852635C1F,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100917,133810,20100922,10000.00,102.790,3.976,,,,20100917,220702,1.00
13249A34219E2918,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100917,133811,20100922,25000.00,96.935,5.360,,,,20100917,220702,1.00
8E0E71FA0FEEE9D8,D,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20100917,133542,20100922,900000.00,109.477,,,,,20100917,220702,1.00
CC90A29819B8470F,D,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100917,133626,20100922,25000.00,100.571,,,,,20100917,220702,1.00
5DA3665668F45A9C,D,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100917,133801,20100922,20000.00,109.101,,,,,20100917,220702,1.00
048F9EA88578B2E5,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100917,133721,20100922,25000.00,102.460,,,,,20100917,220702,1.00
A10DBB1CDC6172CA,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100917,133744,20100922,55000.00,104.680,,,,,20100917,220702,1.00
2FF060AD4005F351,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100917,133810,20100922,10000.00,100.775,,,,,20100917,220702,1.00
9F8974DED7F25182,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100917,133810,20100922,10000.00,100.775,,,,,20100917,220702,1.00
069EAFBBD72A00BC,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100917,133811,20100922,25000.00,95.035,,,,,20100917,220702,1.00
5F6498D4E11AB205,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,133829,20100928,25000.00,99.979,5.001,,,,20100917,220702,1.00
CEBF6FD10345360D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
5C4EC1E1A3C9E65E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
3A402946C7A94165,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,133559,20100922,200000.00,58.615,,,,,20100917,220702,1.00
0719AC5E3ABB467B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
9128F09614B388ED,S,612127SH4,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20151201,Y,,20100917,133732,20100930,20000.00,109.773,2.000,,,,20100917,220702,1.00
853145DFA212645D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,133645,20100922,50000.00,97.761,,P,,,20100917,220702,1.00
00F6E451B991E0B9,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100917,133712,20100922,175000.00,106.484,,S,,,20100917,220702,1.00
2993C76D732B29BA,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100917,133813,20101015,30000.00,99.357,,,,,20100917,220702,1.00
2D16911F2D62B7C9,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100917,133825,20100922,30000.00,100.381,4.098,,,,20100917,220702,1.00
46FC32EC7C5E85A2,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100917,133825,20100922,30000.00,97.800,5.190,,,,20100917,220702,1.00
34F964CFBFA070A2,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
93713CDC697F2221,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,15000.00,100.000,5.789,,,Y,20100917,220702,1.00
38F2B154709619DF,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
F1579B9F3AD46C18,S,722477KP0,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20130315,Y,,20100917,132900,20100922,100000.00,103.066,0.750,,,,20100917,220702,1.00
E5351BA1611930EE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
31B4D9D5B3EE32B9,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
C799B53B7AEAC764,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
EC2148A4C4577E33,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
BC0C29D350A19BB8,D,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100917,133000,20100929,1000000.00,98.472,,,,Y,20100917,220702,1.00
20E33CAC3F4F133B,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100917,133832,20100922,30000.00,107.900,3.796,,,,20100917,220702,1.00
C6D46E63C5BBE40D,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100917,133822,20100922,20000.00,114.827,3.237,,,,20100917,220702,1.00
4942BEADB21B4D85,D,735660RS3,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20231201,Y,,20100917,133000,20100929,1MM+,99.254,,,,Y,20100917,220702,1.00
E3C064B1D80C5F68,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100917,133837,20100921,20000.00,111.696,1.252,,,,20100917,220702,1.00
0CFABE7631F516CD,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100917,133832,20100922,75000.00,99.048,2.500,,,,20100917,220702,1.00
788A1BDEF5D17389,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100917,133839,20100922,285000.00,24.130,6.317,,,,20100917,220702,1.00
77E17E24CD196131,P,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100917,133752,20100922,25000.00,118.150,1.974,,,,20100917,220702,1.00
97BE4D02977EBD9E,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100917,133809,20100922,25000.00,94.798,,,,,20100917,220702,1.00
E0697B0A61A51FAE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,133756,20100922,100000.00,101.250,4.058,,,,20100917,220702,1.00
D46B7EED3F5A79A5,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100917,132910,20100921,10000.00,110.021,1.314,,,,20100917,220702,1.00
370520A12C8BDAF8,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100917,133831,20100917,115000.00,97.384,3.364,,,,20100917,220702,1.00
66BF705974278D6D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100917,133834,20100922,25000.00,90.600,5.853,,,,20100917,220702,1.00
E4631459D9BF6768,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100917,133838,20100922,25000.00,120.348,2.560,,,,20100917,220702,1.00
E24C0D248467719A,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100917,133838,20100922,25000.00,118.848,,,,,20100917,220702,1.00
4FB9462F92095D21,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,133836,20100922,10000.00,99.225,7.112,,,,20100917,220702,1.00
1C18367D40CEEDB0,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100917,133844,20100922,5000.00,102.641,4.063,,,,20100917,220702,1.00
17B006BF38763C4D,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100917,133800,20100922,25000.00,107.847,3.427,,,,20100917,220702,1.00
CBC02B2BF2CAA5AD,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100917,133845,20100922,50000.00,62.668,6.006,,,,20100917,220702,1.00
565527322CFC48F8,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100917,133849,20100922,10000.00,102.174,3.786,,,,20100917,220702,1.00
8C5CDE77955E3614,D,097707DZ3,BOLTON CONN ,20100801,2.000,20140801,,,20100917,133800,20100922,120000.00,103.457,,,,,20100917,220702,1.00
00687889D2FFBDEE,P,973330CF8,WINDHAM N H SCH DIST ,20050615,4.000,20190715,,,20100917,133800,20100922,20000.00,107.150,2.606,,,,20100917,220702,1.00
81445FF33D6EA17D,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100917,133800,20100922,20000.00,104.150,3.385,,,,20100917,220702,1.00
F31E1F9D9680DDB8,P,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100917,133800,20100922,65000.00,109.900,2.905,,,,20100917,220702,1.00
817D2F2E64095D94,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100917,133855,20100922,15000.00,101.623,3.974,,,,20100917,220702,1.00
730D7D9E93A0C57E,S,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,Y,,20100917,133700,20100929,500000.00,99.357,3.550,,,,20100917,220702,1.00
8A2A06E3E2E4D13B,P,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20100917,133800,20100922,50000.00,107.189,3.726,,,,20100917,220702,1.00
383B1B9867918061,P,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20100917,133817,20100922,20000.00,101.500,4.017,,,,20100917,220702,1.00
17306FA71D3AEB60,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100917,133730,20100922,50000.00,106.644,,P,,,20100917,220702,1.00
1A536B3733E13F01,S,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20100917,133750,20100922,200000.00,100.963,0.751,,,,20100917,220702,1.00
F5D8533841EEC550,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100917,133750,20100922,70000.00,109.371,0.550,,,,20100917,220702,1.00
59836EBEB3D95D68,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100917,133018,20100922,25000.00,95.580,,P,,,20100917,220702,1.00
2CC01A0D3518BF22,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,133052,20100922,20000.00,93.888,,S,,,20100917,220702,1.00
EA4F8C3B1E962DCE,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100917,133151,20100922,35000.00,117.478,,S,,,20100917,220702,1.00
EE2EABCE507E35CF,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
FB1FFD8163BB0ECF,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
68FC8E92AA79B51F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
827AB71D18433A56,D,973330CF8,WINDHAM N H SCH DIST ,20050615,4.000,20190715,,,20100917,133800,20100922,20000.00,107.250,,,,,20100917,220702,1.00
8B4E0EA81299405F,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100917,133800,20100922,20000.00,104.250,,,,,20100917,220702,1.00
B3108D19C580D5EA,D,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100917,133800,20100922,65000.00,110.000,,,,,20100917,220702,1.00
F5CC45132277AADC,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100917,133855,20100922,15000.00,101.490,,,,,20100917,220702,1.00
7E6B212A3301E22F,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100917,133705,20100922,5000.00,102.421,,,,,20100917,220702,1.00
3DB028C09722E109,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,133513,20100922,30000.00,85.375,,,,,20100917,220702,1.00
B6239AB0624516DF,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100917,133748,20100922,70000.00,109.371,,,,,20100917,220702,1.00
2FED1DE25816021F,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100917,133856,20100922,30000.00,97.800,,P,,,20100917,220702,1.00
9F27D1CFA780B436,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,133727,20100923,15000.00,98.875,,,,,20100917,220702,1.00
91CA49045E50CDB2,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100917,133856,20100922,30000.00,100.381,,P,,,20100917,220702,1.00
BFAFDBCAEB69B17D,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100917,133901,20100922,20000.00,102.781,,,,,20100917,220702,1.00
9773162E6FE16F79,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100917,133900,20100922,10000.00,96.525,6.410,,,,20100917,220702,1.00
07C3EA4EB5B5881C,S,1610345Y5,CHARLOTTE N C REF-SER C,20030701,4.125,20200401,,,20100917,133911,20100922,10000.00,104.200,2.400,,,,20100917,220702,1.00
A4391EFF5479C734,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100917,133912,20100922,10000.00,103.194,5.019,,,,20100917,220702,1.00
90091D1AAF75EEB5,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100917,133800,20100922,100000.00,101.977,0.441,,,,20100917,220702,1.00
F228FC874BFF80F6,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100917,133856,20100922,10000.00,98.000,,P,,,20100917,220702,1.00
5F46D386FA81F804,D,521840J82,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,4.000,20140815,,,20100917,133726,20100922,100000.00,110.498,,,,,20100917,220702,1.00
8FDCD6427B68DCA2,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100917,133902,20100922,65000.00,97.435,4.288,,,,20100917,220702,1.00
A89FBE86DDE70B49,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133906,20100922,20000.00,105.493,2.800,,,,20100917,220702,1.00
881122A9ABB25302,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100917,133909,20100922,620000.00,24.130,6.317,,,,20100917,220702,1.00
0D979F0835A978E2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,133914,20100922,100000.00,99.520,4.539,,,,20100917,220702,1.00
1D23183E97182FFD,S,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100917,133700,20100922,90000.00,105.961,0.500,,,,20100917,220702,1.00
3134865B87E25E64,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100917,133729,20100922,25000.00,107.750,3.491,,,,20100917,220702,1.00
4B2AD40409CA59BF,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100917,133913,20100922,5000.00,110.244,4.336,,,,20100917,220702,1.00
1FA72C01973803F1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,133914,20100922,100000.00,98.520,,,,,20100917,220702,1.00
39C0BB406CEAF928,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100917,133729,20100922,25000.00,107.750,,,,,20100917,220702,1.00
E357507FEC64CBB3,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100917,133913,20100922,5000.00,110.079,,,,,20100917,220702,1.00
D1532DC977B77F4B,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100917,133922,20100921,10000.00,100.000,4.498,,,,20100917,220702,1.00
19E6AEB09D53AF59,P,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100917,133833,20100922,10000.00,99.495,6.537,,,,20100917,220702,1.00
43B5981902C5326E,P,646135R62,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.625,20210615,,,20100917,133837,20100922,50000.00,108.790,1.335,,,,20100917,220702,1.00
B775B4AE766FEB7F,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100917,133800,20100922,10000.00,98.038,4.888,,,,20100917,220702,1.00
BC69FC197DE246C0,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
8F8785D65E1D6069,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
1AED52FD9F860AB9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
CCF68D40F7507012,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100917,133820,20100922,20000.00,112.202,,,,,20100917,220702,1.00
8E5BE8E43FDD0A53,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
5E8C866AE9B6B41F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
4DFB9B372C8CEC01,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
4778A51782012A19,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100917,133819,20100922,20000.00,112.452,,,,,20100917,220702,1.00
065655B83602C82F,D,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100917,133825,20100922,75000.00,98.833,,,,,20100917,220702,1.00
B4E71EC33BABF7AE,D,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100917,133822,20100922,75000.00,98.933,,,,,20100917,220702,1.00
932DE71ADA25CE98,D,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20100917,125501,20100922,100000.00,112.350,,,,,20100917,220702,1.00
9E7186B0FF3CE66D,D,59455RMA1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20211001,,,20100917,133724,20100922,150000.00,101.036,,,,,20100917,220702,1.00
534D4FCACAF64D43,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
A13128F83C5D6E8D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
C5B1867951F17934,D,735660RS3,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20231201,Y,,20100917,133000,20100929,1MM+,98.879,,,,Y,20100917,220702,1.00
BE627BA171BB7CAD,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100917,133719,20100922,25000.00,102.585,,,,,20100917,220702,1.00
D984F0195C5C0C19,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100917,133900,20100922,20000.00,98.990,5.839,,,,20100917,220702,1.00
2E9F655469603F18,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,133923,20100922,10000.00,66.675,4.886,,,,20100917,220702,1.00
B15F6FC02A732D94,P,603415CW8,MINERVA OHIO LOC SCH DIST PREREFUNDED-CLASSROOM FACS,20020601,5.125,20201201,,,20100917,133927,20100922,15000.00,107.647,1.561,,,,20100917,220702,1.00
9E8C898841508F85,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,133920,20100922,10000.00,65.825,,,,,20100917,220702,1.00
F8302E00A0DDAC64,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100917,133556,20100922,60000.00,98.350,,S,,,20100917,220702,1.00
6AFF4EE3131AE720,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,133932,20100922,20000.00,105.493,2.800,,,,20100917,220702,1.00
E7AAE506A2C8D7AB,S,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20100917,133200,20100922,250000.00,107.411,3.939,,,,20100917,220702,1.00
181A7405DEED049A,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,133009,20100930,500000.00,100.000,4.407,,,Y,20100917,220702,1.00
F74124A16DB491B3,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20100917,132739,20100922,250000.00,107.250,,,,,20100917,220702,1.00
9E738FAA0443784E,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100917,133933,20100922,25000.00,116.798,2.250,,,,20100917,220702,1.00
65C8886229BC2FB8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,133715,20100922,10000.00,100.550,,,,,20100917,220702,1.00
BA1F755FDD5DF02B,D,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20100917,133800,20100922,1MM+,84.000,,,,,20100917,220702,1.00
E5DA3FB2EDA2D629,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100917,133944,20100922,30000.00,100.350,4.583,,,,20100917,220702,1.00
5EBAEC3E20F5207D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,133945,20100928,15000.00,100.179,4.975,,,,20100917,220702,1.00
1BA16DC5B74008B5,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100917,133948,20100922,5000.00,105.419,4.238,,,,20100917,220702,1.00
30FC52C94F4F6D3E,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100917,133949,20100922,15000.00,99.250,5.251,,,,20100917,220702,1.00
F2123C448695B8FC,P,400524DR2,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,4.500,20140215,,,20100917,133941,20100922,25000.00,105.207,2.879,,,,20100917,220702,1.00
E969977EAA7CFAC8,S,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100917,133940,20100922,20000.00,109.070,1.610,,,,20100917,220702,1.00
8F5F775486CF529B,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,133919,20100922,500000.00,98.090,,,,,20100917,220702,1.00
C31EB4C9CFF2C8DC,S,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100917,133943,20100922,25000.00,113.600,1.800,,,,20100917,220702,1.00
71F6D1FB3C413BC8,D,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100917,133943,20100922,25000.00,112.350,,,,,20100917,220702,1.00
B7D1B59D6EE47ED6,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100917,133902,20100922,65000.00,98.060,,P,,,20100917,220702,1.00
AFC9B3693A93DB9F,P,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100917,133950,20100922,150000.00,117.617,1.448,,,,20100917,220702,1.00
A610D698EBA28C2D,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,132944,20100930,50000.00,105.075,2.040,,,Y,20100917,220702,1.00
4EF12159B6BE3303,D,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100917,133950,20100922,150000.00,118.117,,,,,20100917,220702,1.00
BA00F572D51228F9,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100917,133854,20100922,15000.00,101.240,,,,,20100917,220702,1.00
5A967677486A429A,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100917,133853,20100922,15000.00,101.490,,,,,20100917,220702,1.00
5049CA59581E6D25,P,306567LX4,FALLS CHURCH VA REF-PUB SCH,20040315,4.125,20240801,,,20100917,133942,20100922,35000.00,102.726,3.365,,,,20100917,220702,1.00
A41DA4877E0189DF,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100917,133959,20100922,20000.00,100.161,4.901,,,,20100917,220702,1.00
A7B58670B606BE4C,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100917,133751,20100922,5000.00,92.588,5.684,,,,20100917,220702,1.00
841D68D0EC1C9417,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100917,133800,20100922,25000.00,100.352,4.565,,,,20100917,220702,1.00
472D0E0BFAB253A5,S,395822KH1,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20170301,,,20100917,133951,20100922,60000.00,99.999,2.000,,,Y,20100917,220702,1.00
FDA3E62492315461,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
4AE44067E9890E9E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
33FF29790742765D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
913591E6F61247A4,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
268980D1601B8ED3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
9AFF01A9C031FCEE,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,133832,20100922,20000.00,99.875,,S,,,20100917,220702,1.00
67D7D416A25D0266,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100917,133800,20100922,25000.00,100.612,,,,,20100917,220702,1.00
7E317A9A79AE18B7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,134007,20100922,10000.00,102.000,5.944,,,,20100917,220702,1.00
63B68789020E903E,S,540623AD7,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20131201,Y,,20100917,133908,20101005,30000.00,101.534,1.500,,,,20100917,220702,1.00
B3D82C255EF09C12,P,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100917,133947,20100922,20000.00,90.750,6.198,,,,20100917,220702,1.00
73CFA6C9F781DF51,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100917,134003,20100930,600000.00,103.084,1.370,,,,20100917,220702,1.00
7697148987024B2B,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100917,133600,20100930,600000.00,102.909,,,,,20100917,220702,1.00
077CF317553F4432,D,722477KP0,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20130315,Y,,20100917,133634,20100922,100000.00,103.066,,,,,20100917,220702,1.00
01EC52BE27C6444F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,134006,20100928,10000.00,101.200,6.829,,,,20100917,220702,1.00
55609C18D0B8476E,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100917,133956,20100920,20000.00,109.590,1.467,,,,20100917,220702,1.00
407916CEA7061EED,S,96724XAQ3,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.250,20171201,,,20100917,133000,20100922,25000.00,100.228,3.006,,,,20100917,220702,1.00
0489A336201EC728,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100917,133639,20100922,375000.00,49.809,,S,,,20100917,220702,1.00
1EBC5D91AF738988,P,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20100917,134009,20100922,40000.00,104.918,2.915,,,,20100917,220702,1.00
7F87D8CE382E1E0D,P,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100917,134008,20100922,25000.00,107.213,1.096,,,,20100917,220702,1.00
41EE04BF20EFD608,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100917,134015,20100922,20000.00,98.010,5.308,,,,20100917,220702,1.00
DFF790BAF51B45F6,P,867646DD0,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.500,20210215,,,20100917,133931,20100922,25000.00,109.000,2.946,,,,20100917,220702,1.00
A1DE37662DC1DFA8,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100917,134004,20100923,50000.00,99.410,3.450,,,,20100917,220702,1.00
122AE88DDF863AF9,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,134016,20100922,25000.00,100.634,4.573,,,,20100917,220702,1.00
209D659D0FB41EFE,S,138359BB9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,3.375,20180901,Y,,20100917,134012,20101013,260000.00,100.000,3.375,,,,20100917,220702,1.00
A70DF8D37E96C7EE,S,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20100917,133900,20100922,1MM+,85.000,,,,,20100917,220702,1.00
DE8D9FA0179E6CE4,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100917,133806,20100922,10000.00,101.366,,,,,20100917,220702,1.00
261DCEB6638F90E0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,134000,20100922,15000.00,110.148,2.700,,,,20100917,220702,1.00
1A3DBF1F284D5387,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100917,134000,20100922,10000.00,105.024,4.371,,,,20100917,220702,1.00
C9C78746BB023C85,S,521840J82,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,4.000,20140815,,,20100917,133855,20100922,100000.00,110.548,1.220,,,,20100917,220702,1.00
DB9D64451FDBC2BF,P,927793FF1,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20220515,,,20100917,134015,20100922,25000.00,100.750,3.808,,,,20100917,220702,1.00
7FB5199E3607D718,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,134018,20100922,20000.00,105.493,2.800,,,,20100917,220702,1.00
9C4E6C3DE48EA27A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,134018,20100922,25000.00,98.634,,,,,20100917,220702,1.00
4BFF3A1893F6D665,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,134021,20101007,20000.00,99.000,4.058,,,,20100917,220702,1.00
22B7CABCA96BF931,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100917,134022,20100922,20000.00,101.734,4.900,,,,20100917,220702,1.00
AA63A8F5F5790C82,D,521840J82,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,4.000,20140815,,,20100917,133625,20100922,100000.00,110.548,,,,,20100917,220702,1.00
D3886DA80E5158AB,D,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100917,133725,20100922,140000.00,95.976,,,,,20100917,220702,1.00
BEDB1EFB53208450,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
93CECB3CAB2EE43A,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,20000.00,100.000,5.789,,,Y,20100917,220702,1.00
E5786A7232F38AB5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
13D14AD1091989B2,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
8236D5D952BEDBDB,S,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100917,134012,20100922,30000.00,113.487,2.625,,,,20100917,220702,1.00
83891B10FEE04005,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100917,134020,20100922,35000.00,104.988,4.204,,,,20100917,220702,1.00
6FB83B9C1515BC05,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100917,133726,20100922,110000.00,89.947,,,,,20100917,220702,1.00
0D6A8DB158EE4B66,D,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100917,134012,20100922,30000.00,111.612,,,,,20100917,220702,1.00
4CD140EFE5B8D680,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100917,134020,20100922,35000.00,103.988,,,,,20100917,220702,1.00
26BDB6B8E0158812,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
92B507A17289E88E,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100917,133800,20100922,10000.00,98.688,,,,,20100917,220702,1.00
8678CB284546289D,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100917,134030,20100922,10000.00,108.500,7.051,,,,20100917,220702,1.00
99C6CC5603C6842A,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100917,134033,20100922,5000.00,108.150,3.840,,,,20100917,220702,1.00
346EE3AFAAA388D8,P,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20100917,134029,20100922,20000.00,110.669,3.233,,,,20100917,220702,1.00
E5F4167051DE3CE1,P,603415CX6,MINERVA OHIO LOC SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20020601,5.125,20201201,,,20100917,134026,20100922,10000.00,104.500,2.986,,,,20100917,220702,1.00
C04D75146431CDA3,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,134034,20100922,10000.00,101.256,4.468,,,,20100917,220702,1.00
01BE151176944B5A,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,134034,20100922,10000.00,99.381,,,,,20100917,220702,1.00
719818B1B28A1B86,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,134035,20101013,10000.00,100.250,4.342,,,,20100917,220702,1.00
323D2888D34A49EC,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100917,133850,20100922,55000.00,109.837,0.550,,,,20100917,220702,1.00
625DDE6087FAEC4F,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100917,134040,20100922,15000.00,104.932,3.500,,,,20100917,220702,1.00
E891265B44855ADE,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100917,133751,20100922,55000.00,109.837,,,,,20100917,220702,1.00
120D87A505A0BF9C,D,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100917,133937,20100922,20000.00,107.695,,,,,20100917,220702,1.00
D5F2D7C5928EE6DD,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100917,133937,20100922,50000.00,66.848,,,,,20100917,220702,1.00
C9A6E12C36CFF54B,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100917,133926,20100922,100000.00,114.885,,S,,,20100917,220702,1.00
22BC45C25AF996A8,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,134020,20100922,325000.00,105.000,,S,,,20100917,220702,1.00
485DCE8D5924052C,S,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20100917,134042,20100922,25000.00,103.511,2.750,,,,20100917,220702,1.00
3048DB6986B37DB2,S,442370BL5,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.000,20120701,,,20100917,134040,20100922,10000.00,100.000,5.000,,,,20100917,220702,1.00
449B8B245F4E38F8,P,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100917,134038,20100922,25000.00,106.573,0.968,,,,20100917,220702,1.00
928594389672C3D8,P,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100917,134024,20100917,100000.00,97.722,2.662,,,,20100917,220702,1.00
5076523670D0F133,P,869265VJ4,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20140815,,,20100917,133903,20100922,1MM+,103.617,1.050,,,,20100917,220702,1.00
D4F344069D352AB7,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,134038,20100922,15000.00,105.493,2.800,,,,20100917,220702,1.00
288D0D07A9AAA4CE,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,100000.00,109.731,,,,,20100917,220702,1.00
057EB4856C1072F9,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100917,133300,20101012,25000.00,104.904,,,,,20100917,220702,1.00
9497E05A8C3E4A77,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100917,133933,20100922,100000.00,104.087,,,,,20100917,220702,1.00
42ECE1C935B3D4E9,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100917,133900,20100922,100000.00,112.532,,,,,20100917,220702,1.00
DC4E2DCF2FA0F435,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100917,134051,20100922,25000.00,94.000,4.931,,,,20100917,220702,1.00
2EE1F7BF3994D64B,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100917,134050,20100922,50000.00,101.900,4.463,,,,20100917,220702,1.00
BF3C0D99A854571C,S,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100917,134031,20100922,100000.00,105.886,3.242,,,,20100917,220702,1.00
B4CDC39E61ACE1C0,S,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100917,134041,20100922,100000.00,105.886,3.242,,,,20100917,220702,1.00
78685565FDBC8329,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100917,134037,20100922,100000.00,95.464,4.819,,,,20100917,220702,1.00
2A2F7FC227DB3FAE,P,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100917,134100,20100922,25000.00,102.750,3.636,,,,20100917,220702,1.00
865849DE7E6A75BA,P,745235XQ9,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100917,134056,20100922,25000.00,100.327,5.050,,,,20100917,220702,1.00
C8B5F1DB19296745,P,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100917,134034,20100922,75000.00,113.010,1.663,,,,20100917,220702,1.00
A996643310BDE059,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100917,134047,20100922,20000.00,108.512,3.873,,,,20100917,220702,1.00
D19E5AA2517D4441,D,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100917,133000,20100929,500000.00,98.056,,,,Y,20100917,220702,1.00
79397F08FB2A6F1A,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100917,134047,20100922,20000.00,107.512,,,,,20100917,220702,1.00
08C51C35BC5B68E9,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100917,134047,20100922,20000.00,107.512,,,,,20100917,220702,1.00
62DE3533CEF148FE,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100917,133958,20100922,25000.00,114.714,,,,,20100917,220702,1.00
55ED28909769EA92,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100917,125200,20100922,15000.00,119.875,,,,,20100917,220702,1.00
CC8812C23E9B3337,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100917,134100,20100922,15000.00,105.024,4.371,,,,20100917,220702,1.00
8B89F7C4B7957C08,P,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100917,134031,20100922,100000.00,111.250,3.050,,,,20100917,220702,1.00
33861E5824F34459,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100917,134004,20100922,75000.00,105.123,1.665,,,,20100917,220702,1.00
99CF2E52209CB316,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20100917,133800,20100922,75000.00,111.693,0.850,,,,20100917,220702,1.00
EE9B8FC995036B1E,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100917,134057,20100922,30000.00,114.322,3.352,,,,20100917,220702,1.00
BE36BB7784021C42,D,442370BL5,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.000,20120701,,,20100917,132755,20100922,10000.00,96.880,,P,,,20100917,220702,1.00
5C77C90790D13D88,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100917,134057,20100922,40000.00,112.854,,S,,,20100917,220702,1.00
27AA2869A5A0EB24,D,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100917,133959,20100922,150000.00,118.117,,,,,20100917,220702,1.00
027DCAC8FDD0089F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134109,20100928,25000.00,100.179,4.975,,,,20100917,220702,1.00
D13EA6050E489530,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,134100,20100922,25000.00,105.616,4.669,,,,20100917,220702,1.00
5241022AB6F751D5,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100917,134049,20100922,250000.00,113.950,3.180,,,,20100917,220702,1.00
DCAD3D214D56221A,P,92817FYG5,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.875,20190801,,,20100917,134048,20100922,25000.00,104.240,1.061,,,,20100917,220702,1.00
41016138188BE2AB,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100917,134048,20100929,25000.00,101.589,2.650,,,,20100917,220702,1.00
33263A6A507F40AF,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100917,134048,20100922,25000.00,103.506,2.720,,,,20100917,220702,1.00
697B1875673E9530,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100917,133727,20100922,200000.00,73.570,,,,,20100917,220702,1.00
1E4137312553786C,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100917,134048,20100922,25000.00,102.760,3.400,,,,20100917,220702,1.00
04BD7EF5AE801231,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100917,134049,20100922,25000.00,103.803,3.050,,,,20100917,220702,1.00
09BCFAEB0EA92A73,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,134049,20100922,25000.00,102.082,3.270,,,,20100917,220702,1.00
B7E9DFA4FB533209,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100917,134104,20100922,10000.00,105.581,3.712,,,,20100917,220702,1.00
1EBE3A42B54A9E62,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,134104,20100922,15000.00,106.701,4.950,,,,20100917,220702,1.00
A63DD90DD38C0EF6,P,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100917,134057,20100922,25000.00,113.222,2.585,,,,20100917,220702,1.00
7C6C8BB6DD1D20EE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100917,134111,20100922,5000.00,108.750,6.153,,,,20100917,220702,1.00
BD43D55F346C76A0,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,134057,20100922,10000.00,105.493,2.800,,,,20100917,220702,1.00
D68B89E8741A68DB,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100917,133900,20100922,25000.00,114.964,2.500,,,,20100917,220702,1.00
DB063C6A1F4728BB,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100917,133909,20100922,175000.00,106.234,,P,,,20100917,220702,1.00
434E28D1C56D333B,S,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100917,112204,20100920,10000.00,104.220,0.891,,,,20100917,220702,1.00
E577449D2E8BE4B4,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,134113,20100922,50000.00,114.155,3.000,,,,20100917,220702,1.00
BD42865AB91914EF,S,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20100917,134030,20100922,30000.00,116.330,1.100,,,,20100917,220702,1.00
C7450248B8C28B87,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100917,134114,20100922,5000.00,108.750,6.153,,,,20100917,220702,1.00
1638D6C97733B1DA,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100917,134111,20100922,25000.00,117.004,,,,,20100917,220702,1.00
3ED8FA16723BD1CC,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100917,111905,20100920,10000.00,104.220,,,,,20100917,220702,1.00
5B6A29AF871BAFD4,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100917,134057,20100922,30000.00,115.322,,,,,20100917,220702,1.00
D890FD81ADCC5BD4,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100917,134000,20100922,50000.00,107.450,3.860,,,,20100917,220702,1.00
910765C560A52B07,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100917,133700,20100922,200000.00,105.401,4.200,,,,20100917,220702,1.00
FA1CAFF3F4233790,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133800,20100930,100000.00,108.975,2.820,,,Y,20100917,220702,1.00
71AE3705E01D2FB3,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100917,134100,20100922,100000.00,104.664,1.902,,,,20100917,220702,1.00
AFB8470BFBA2D0EB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,133516,20100922,200000.00,104.750,3.700,,,,20100917,220702,1.00
9E4BF59CB396C1D3,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20100917,134117,20100922,5000.00,117.249,1.207,,,,20100917,220702,1.00
12B8DF4D2490C32F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100917,134117,20100922,20000.00,110.861,5.455,,,,20100917,220702,1.00
6AFCC8D242B360AA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100917,134118,20100922,5000.00,108.750,6.153,,,,20100917,220702,1.00
B937EFD2F057A700,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100917,134115,20100922,30000.00,94.345,5.401,,,,20100917,220702,1.00
B7A36DBB45E637CB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100917,134121,20100922,5000.00,108.750,6.153,,,,20100917,220702,1.00
F12F245144EDEF07,D,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100917,134052,20100922,20000.00,113.351,,,,,20100917,220702,1.00
6716B29F5C8DD990,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100917,134117,20100922,20000.00,108.687,,,,,20100917,220702,1.00
5333B8488166ABEB,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100917,134122,20100922,20000.00,108.687,,,,,20100917,220702,1.00
01F27440EE0529D7,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100917,134115,20100922,30000.00,91.709,,,,,20100917,220702,1.00
C962B7338D8DFA53,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100917,134000,20100922,800000.00,116.460,1.970,,,,20100917,220702,1.00
694A2B347BD17D60,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100917,134109,20100922,15000.00,112.171,1.660,,,,20100917,220702,1.00
954AF24C373FF309,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100917,134117,20100922,25000.00,117.345,2.163,,,,20100917,220702,1.00
C81FB43F78E18139,P,102022BS8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,6.000,20351101,,,20100917,134107,20100922,500000.00,108.141,4.965,,,,20100917,220702,1.00
B07838C8E2BCF57C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,15000.00,100.000,5.789,,,Y,20100917,220702,1.00
A3E5ECC7C4CD73A5,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100917,134118,20100922,25000.00,112.047,,,,,20100917,220702,1.00
C431DCBB5AD87138,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,15000.00,100.000,5.789,,,Y,20100917,220702,1.00
947121EAC9359237,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
C9B0CB79C1A40006,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100917,134118,20100922,40000.00,99.500,5.296,,,,20100917,220702,1.00
FD506D22CAF0050F,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100917,133756,20100922,10000.00,99.000,,S,,,20100917,220702,1.00
BCC2B1D14E6D3981,D,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100917,133958,20100922,150000.00,118.167,,,,,20100917,220702,1.00
9A0BB7EA98CD7D78,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100917,134111,20100922,25000.00,117.004,,,,,20100917,220702,1.00
270374D5C985D0B8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
57E3C5CA6B4CCDED,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,100.000,5.789,,,Y,20100917,220702,1.00
8DBCE03346EF0F46,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
6EBED3C7204770FA,S,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20100917,134134,20100922,70000.00,124.852,2.116,,,,20100917,220702,1.00
34BF78FC6F5D7FF6,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100917,134000,20100922,100000.00,104.853,3.050,,,,20100917,220702,1.00
A9B54B174B27149D,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20100917,134134,20100922,70000.00,124.101,,,,,20100917,220702,1.00
13CA15B15F9F3A6B,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100917,134115,20100922,100000.00,95.589,,,,,20100917,220702,1.00
00182507530FE900,P,381341BD7,GOLDEN WEST SCHS FING AUTH REF,20050210,3.400,20140201,,,20100917,134133,20100922,25000.00,102.369,2.657,,,,20100917,220702,1.00
C55167D1C4BA3B16,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100917,134138,20100922,5000.00,101.450,3.230,,,,20100917,220702,1.00
BBF8B6DE008E4382,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100917,134122,20100922,10000.00,106.597,1.464,,,,20100917,220702,1.00
0AA3DD86E56C7D0E,P,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100917,134124,20100922,15000.00,116.542,2.100,,,,20100917,220702,1.00
74033EA8A191E986,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100917,134103,20100922,500000.00,114.917,0.650,,,,20100917,220702,1.00
95F089D0B4882A8B,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,134129,20100923,25000.00,101.500,4.560,,,,20100917,220702,1.00
2F4CCC28639E2060,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100917,134124,20100922,25000.00,99.900,4.906,,,,20100917,220702,1.00
B5EF6308A00AE743,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,134134,20100922,25000.00,104.000,3.690,,,,20100917,220702,1.00
3713F19902F0CDF6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134142,20100928,50000.00,99.929,5.004,,,,20100917,220702,1.00
E45A5D70C093F545,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100917,134143,20100922,10000.00,100.600,3.538,,,,20100917,220702,1.00
9CC6478B40AA5937,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100917,133902,20100922,10000.00,105.579,0.600,,,,20100917,220702,1.00
617D2F752F6B4B6F,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100917,134046,20100922,50000.00,111.261,,,,,20100917,220702,1.00
4E510D6EEFAB0B83,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100917,134041,20100922,50000.00,111.386,,,,,20100917,220702,1.00
08779A44268369C3,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100917,133754,20100922,10000.00,105.579,,,,,20100917,220702,1.00
54A8FFA506F526B0,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100917,134140,20100922,35000.00,104.878,2.934,,,,20100917,220702,1.00
CAC20A8C93B56584,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100917,134140,20100922,25000.00,103.808,3.503,,,,20100917,220702,1.00
530A94AF319511BB,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100917,134110,20100921,5000.00,75.000,,,,,20100917,220702,1.00
10D94B3B65C4E075,S,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20100917,134147,20100922,5000.00,102.000,3.842,,,,20100917,220702,1.00
556656598845CE2A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134147,20100928,5000.00,100.179,4.975,,,,20100917,220702,1.00
202AEB91BB9057B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,134149,20100922,10000.00,104.000,5.874,,,,20100917,220702,1.00
6A675EA6BCC23FBE,P,271281UY1,EAST BRUNSWICK TWP N J REF,20030101,5.000,20120401,,,20100917,134131,20100922,50000.00,105.867,1.109,,,,20100917,220702,1.00
6E03CA5905B0F602,D,442370BL5,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.000,20120701,,,20100917,131156,20100922,10000.00,97.880,,S,,,20100917,220702,1.00
8E7579FE6E768D30,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100917,134137,20100922,75000.00,85.213,2.750,,,,20100917,220702,1.00
01D3DA343E722EB3,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100917,134138,20100922,20000.00,105.720,1.094,,,,20100917,220702,1.00
948D1B995023F2CD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,133713,20100922,35000.00,95.700,,,,,20100917,220702,1.00
E4E1A5931D5402D3,D,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100917,134052,20100922,390000.00,26.813,,,,,20100917,220702,1.00
DA0389DA6A3E287B,P,287259AE5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20120701,,,20100917,134143,20100922,50000.00,103.171,3.146,,,,20100917,220702,1.00
3B3DC2EDA268B588,S,59455RMA1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20211001,,,20100917,134015,20100922,150000.00,101.086,1.987,,,,20100917,220702,1.00
DEB936C9A72F3590,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100917,133939,20100922,100000.00,110.688,,S,,,20100917,220702,1.00
4FB1A4AF50D773F8,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,134200,20101020,10000.00,102.500,5.542,,,,20100917,220702,1.00
237184057805284A,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100917,134150,20100922,50000.00,108.438,4.056,,,,20100917,220702,1.00
AB219C81E62AFB5E,S,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100917,134127,20100922,20000.00,108.760,1.564,,,,20100917,220702,1.00
3804F6023E60D39B,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100917,134158,20100922,85000.00,84.750,6.582,,,,20100917,220702,1.00
29017E94A0EBA5CD,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134100,20100922,60000.00,104.935,4.156,,,,20100917,220702,1.00
38DD064471F77D75,P,14915YJR2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20140801,,,20100917,134154,20100922,20000.00,104.417,3.206,,,,20100917,220702,1.00
7460FD06B5442170,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134028,20100922,1MM+,102.885,,,,,20100917,220702,1.00
FF987B0C022DCE1E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
D124DF01B0ED810C,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
D3F34F2164A8B70C,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
534D5F6F84988180,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
99EF58C2EC8AB2F5,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133147,20100923,20000.00,99.865,,,,Y,20100917,220702,1.00
D3D122F1A231AB44,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100917,134127,20100922,20000.00,108.660,,,,,20100917,220702,1.00
D50B0AC727DFC7EF,D,735660RU8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.375,20251201,Y,,20100917,133000,20100929,1MM+,98.624,,,,Y,20100917,220702,1.00
D459E7B25717BC3C,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100917,134127,20100922,20000.00,108.660,,,,,20100917,220702,1.00
F0540A9763D1FC18,S,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100917,134200,20100922,10000.00,111.519,3.337,,,,20100917,220702,1.00
F665250015D2FEB7,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100917,134009,20100922,50000.00,103.420,0.651,,,,20100917,220702,1.00
DC38B44FBEBC4562,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,133834,20100928,350000.00,98.300,7.264,,,,20100917,220702,1.00
447D312884265DFB,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100917,134137,20100922,100000.00,117.000,3.515,,,,20100917,220702,1.00
C9E106046EE6B953,D,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100917,134200,20100922,10000.00,111.319,,,,,20100917,220702,1.00
64E408B74E5F36D1,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100917,134204,20100922,20000.00,103.220,2.991,,,,20100917,220702,1.00
1E0116B147836234,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100917,134204,20100922,50000.00,110.962,2.427,,,,20100917,220702,1.00
4F52440C1736CFF8,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100917,134135,20100922,25000.00,111.547,1.617,,,,20100917,220702,1.00
6C47709ECADC16C1,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100917,134135,20100922,25000.00,111.547,,,,,20100917,220702,1.00
DB077C2D55B227EE,P,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100917,134154,20100922,25000.00,101.325,3.431,,,,20100917,220702,1.00
A1517814B5DA5F01,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,134156,20100922,20000.00,114.155,3.000,,,,20100917,220702,1.00
70F85F7029305326,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100917,134157,20100922,25000.00,101.344,4.412,,,,20100917,220702,1.00
30B97D28B5A590D8,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100917,134214,20100922,50000.00,107.985,3.400,,,,20100917,220702,1.00
85DADBAE964B7912,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100917,134215,20100922,10000.00,108.288,3.651,,,,20100917,220702,1.00
8A95874E6F4D9F22,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134215,20100928,5000.00,100.179,4.975,,,,20100917,220702,1.00
2F96ABAA17DB1F95,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100917,134212,20100922,20000.00,99.500,5.184,,,,20100917,220702,1.00
D0339014F31FB97A,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100917,134211,20100922,50000.00,109.645,,,,,20100917,220702,1.00
CA1DD4501D83FC50,S,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100917,134000,20100922,100000.00,105.711,0.500,,,,20100917,220702,1.00
430A11B42296E770,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,134213,20100923,100000.00,100.000,3.750,,,,20100917,220702,1.00
530EF07EC2E89C9A,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100917,133921,20100922,340000.00,96.500,,,,,20100917,220702,1.00
C435DC2955A39486,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100917,134156,20100922,215000.00,100.396,,S,,,20100917,220702,1.00
181DB8CD004DA77B,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100917,133930,20100922,50000.00,66.973,,,,,20100917,220702,1.00
CF9FFF64BE74F4E0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,133933,20100922,35000.00,96.000,,,,,20100917,220702,1.00
9545A09C7FE29D97,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100917,134200,20100922,50000.00,112.145,3.350,,,,20100917,220702,1.00
42337075D4AD9146,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133900,20100930,135000.00,100.000,3.000,,,Y,20100917,220702,1.00
B2A7011F434C82A6,P,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100917,134215,20100922,5000.00,92.773,5.529,,,,20100917,220702,1.00
A4A4ECDC37969B1C,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100917,134157,20100922,20000.00,107.435,,,,,20100917,220702,1.00
A86DA8C26390F65C,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100917,134000,20100922,100000.00,110.156,,,,,20100917,220702,1.00
02A189DB5CC02A64,P,130795VZ7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20120815,,,20100917,134222,20100922,40000.00,104.432,2.832,,,,20100917,220702,1.00
72C7F466D69C19E1,P,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100917,134222,20100922,20000.00,100.737,4.386,,,,20100917,220702,1.00
31FE4AA6D91CBB51,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,100.000,5.789,,,Y,20100917,220702,1.00
6321F1A20EAC1108,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100917,134222,20100922,20000.00,101.240,,,,,20100917,220702,1.00
6BD20266418B59FD,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100917,134222,20100922,20000.00,100.987,,,,,20100917,220702,1.00
097634E771FE5EC6,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
FB2F32C721E61334,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
7B58AF260C138BDE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
41F3028E6D3695C1,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,100.000,5.789,,,Y,20100917,220702,1.00
F8E2E4903BA41472,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100917,134157,20100922,20000.00,107.435,,,,,20100917,220702,1.00
14EB1C9ADA58A5BC,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100917,134205,20100922,200000.00,101.675,,S,,,20100917,220702,1.00
22583D4870B392E9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
B04E09E61C9D554C,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100917,134200,20100922,25000.00,109.328,3.600,,,,20100917,220702,1.00
05CDED04F960CB0D,S,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20100917,134116,20100922,25000.00,99.510,5.595,,,,20100917,220702,1.00
A96026B5EAF65026,P,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20100917,134213,20100917,35000.00,97.852,3.454,,,,20100917,220702,1.00
0992074F68B668E4,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,100.000,5.789,,,Y,20100917,220702,1.00
D8C15EBFDBF0C247,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
9A8EFB8EA70A87B3,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100917,134024,20100922,40000.00,107.376,1.250,,,,20100917,220702,1.00
CA2D7C94C9DEC96E,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100917,134220,20100922,10000.00,97.900,5.195,,,,20100917,220702,1.00
63081720B1CA4D1A,P,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100917,134229,20100922,5000.00,102.470,3.556,,,,20100917,220702,1.00
AF50AD3056075B4F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,134232,20100922,5000.00,104.000,5.874,,,,20100917,220702,1.00
3E66746A8C68B72B,P,20774UDJ1,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20260701,,,20100917,134222,20100922,10000.00,103.547,4.299,,,,20100917,220702,1.00
7D729EC39F0280F0,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100917,134230,20100922,100000.00,97.020,4.383,,,,20100917,220702,1.00
11173F02DF0DE91A,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
8EB6044E3AA030BF,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
7933428A3C721FE3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
395C15672ABA19FA,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133146,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
9EA5A34E3AE06DCD,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
5F3EEB50C7121C82,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100917,134220,20100922,10000.00,98.000,,,,,20100917,220702,1.00
9C8DB33DA4C5219C,D,735660RV6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20261201,Y,,20100917,133000,20100929,1000000.00,98.888,,,,Y,20100917,220702,1.00
FD9F6699BFC45D2D,S,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100917,134150,20100922,100000.00,109.993,0.650,,,,20100917,220702,1.00
ECAF408D4DF163A0,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100917,133600,20100922,60000.00,91.500,6.389,,,,20100917,220702,1.00
C2CAF0707EC61466,D,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100917,133757,20100922,100000.00,109.993,,,,,20100917,220702,1.00
9A68CB8EF5194C22,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100917,134138,20100922,50000.00,108.994,,,,,20100917,220702,1.00
5C06A2C1980DC6E6,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100917,134137,20100922,50000.00,109.119,,,,,20100917,220702,1.00
67E4CACD2D76CEC4,D,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100917,134049,20100922,390000.00,26.872,,,,,20100917,220702,1.00
C96D785F099DA094,S,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20100917,134221,20100922,25000.00,106.389,1.741,,,,20100917,220702,1.00
6ABDD92368454766,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100917,134222,20100922,200000.00,109.682,4.690,,,,20100917,220702,1.00
9FD4383DFEA75539,D,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100917,133000,20100929,250000.00,98.872,,,,,20100917,220702,1.00
CEEC74155280D241,D,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100917,133000,20100929,250000.00,98.431,,,,,20100917,220702,1.00
B7E47A8FE741DC71,P,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100917,134234,20100922,5000.00,103.605,2.899,,,,20100917,220702,1.00
A990FE183444ABF3,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100917,134242,20100922,5000.00,102.760,3.646,,,,20100917,220702,1.00
58165E334B959A86,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100917,134244,20100922,5000.00,101.468,4.198,,,,20100917,220702,1.00
EB12929A86D30EE6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100917,134245,20100922,15000.00,100.000,4.698,,,,20100917,220702,1.00
2C4DBDDBDCE4263D,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,134218,20100930,350000.00,100.000,3.000,,,,20100917,220702,1.00
5A40465941C38234,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100917,134242,20100922,25000.00,112.772,1.763,,,,20100917,220702,1.00
7A18F25F1D403532,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100917,134242,20100922,25000.00,111.522,,,,,20100917,220702,1.00
4057CAE5398C43EB,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100917,134200,20100922,10000.00,101.003,4.804,,,,20100917,220702,1.00
A8339B758B60E657,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,134236,20100922,20000.00,114.155,3.000,,,,20100917,220702,1.00
38B52358C7BCE0AD,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,134246,20100922,100000.00,109.215,1.591,,,,20100917,220702,1.00
0AF8040726B83E3B,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100917,134246,20100927,10000.00,100.500,6.159,,,,20100917,220702,1.00
0B61A37234B0223D,P,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100917,134253,20100922,40000.00,87.750,5.931,,,,20100917,220702,1.00
23F6BD8CBF08EAF3,S,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20100917,134248,20100922,70000.00,124.852,2.116,,,,20100917,220702,1.00
85A2D72522825668,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100917,133700,20100928,100000.00,101.173,3.850,,,,20100917,220702,1.00
B12237B5D8FC419E,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20100917,134248,20100922,70000.00,124.101,,,,,20100917,220702,1.00
163181C48367A820,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100917,134259,20100922,20000.00,100.000,4.698,,,,20100917,220702,1.00
B07D20993997BB8A,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,134255,20100923,20000.00,101.578,3.804,,,,20100917,220702,1.00
1DBB122F2AFFACE3,P,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100917,134241,20100922,25000.00,100.600,0.000,,,,20100917,220702,1.00
06D3B58DB7FA3CC9,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100917,134254,20100922,50000.00,105.970,2.613,,,,20100917,220702,1.00
1B60D8A4331E4431,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100917,134224,20100922,50000.00,99.900,5.009,,,,20100917,220702,1.00
37801589359E2A07,P,720526TT9,PIERCE CNTY WASH SCH DIST SER A,20100106,4.000,20181201,,,20100917,134227,20100922,50000.00,109.767,2.665,,,,20100917,220702,1.00
789282AF1B43D194,D,59455RMA1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20211001,,,20100917,134009,20100922,150000.00,101.086,,,,,20100917,220702,1.00
659E82EDAC597DE2,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,132950,20100930,25000.00,105.075,2.040,,,Y,20100917,220702,1.00
29CCE956E8BA99B6,D,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20100917,134027,20100922,100000.00,112.450,,,,,20100917,220702,1.00
D2A38EB88129062D,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,132947,20100930,25000.00,105.075,2.040,,,Y,20100917,220702,1.00
0C3272E9F0EEE46B,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134100,20100922,35000.00,104.935,4.156,,,,20100917,220702,1.00
BF675288197A0DEC,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134200,20100922,10000.00,104.935,4.156,,,,20100917,220702,1.00
7FDCBFA23689E358,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100917,134038,20100922,25000.00,109.150,3.881,,,,20100917,220702,1.00
A3FC53CAD6AA65D1,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100917,134257,20100922,10000.00,101.163,2.587,,,,20100917,220702,1.00
576EBAC67ECD5753,S,698746AY0,PAOLI IND BLDG CORP FIRST MTG,20070509,4.650,20260715,,,20100917,134258,20100922,15000.00,100.000,4.649,,,,20100917,220702,1.00
6FDE9DCAD45E066C,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
1E62E91C0D93E3F1,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
59BE8DB6F768B218,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
14A0EA7007977734,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
0C6A92157F6B1609,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
7846B94ADF2814FD,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100917,134224,20100922,50000.00,100.000,,,,,20100917,220702,1.00
7D85E506370107EF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,134300,20100922,25000.00,110.778,4.400,,,,20100917,220702,1.00
8730828C695BDE4C,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100917,134004,20100922,150000.00,117.850,1.024,,,,20100917,220702,1.00
C5C1EB347F0F8BEC,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100917,134200,20100922,25000.00,109.679,3.100,,,,20100917,220702,1.00
82E17A8380A8C05D,D,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100917,134113,20100922,50000.00,102.508,,,,,20100917,220702,1.00
8FF2E219A12701AD,P,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20100917,134226,20100922,25000.00,96.000,1.393,,,,20100917,220702,1.00
A20AD51F01BAA8AB,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,134236,20100930,200000.00,109.552,2.610,,,,20100917,220702,1.00
C1C2C8285DEB4DE7,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100917,133800,20100922,60000.00,89.000,6.641,,,,20100917,220702,1.00
08B7195545E1DBC4,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100917,134305,20100922,25000.00,99.000,4.318,,,,20100917,220702,1.00
FF83F9A7A01F7C03,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,134202,20100928,1MM+,99.000,,,,,20100917,220702,1.00
329F5290DAC533AE,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100917,134305,20100922,25000.00,97.125,,,,,20100917,220702,1.00
01E8C54CE9C45CD2,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134200,20100922,20000.00,104.935,4.156,,,,20100917,220702,1.00
21803EC578C6AA28,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134300,20100922,100000.00,104.935,4.156,,,,20100917,220702,1.00
F8CF49C036770C3D,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,132955,20100930,50000.00,105.075,2.040,,,Y,20100917,220702,1.00
5D47305C5BE19A09,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,134244,20100922,100000.00,107.890,,,,,20100917,220702,1.00
6BACC9E47D1EF764,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,134216,20100923,20000.00,98.972,,,,,20100917,220702,1.00
E2BF5E6BD449BC6D,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100917,134216,20100922,25000.00,117.358,,,,,20100917,220702,1.00
A80A27694DC013BA,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100917,134214,20100922,25000.00,117.608,,,,,20100917,220702,1.00
7CD9558E4205D4BD,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,134213,20100923,20000.00,99.222,,,,,20100917,220702,1.00
28CD12898BE208A7,S,73783RBH2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.350,20120701,,,20100917,134300,20100922,5000.00,102.340,2.000,,,,20100917,220702,1.00
57BF0EEFEA3AABE9,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100917,134215,20100922,100000.00,96.586,5.242,,,,20100917,220702,1.00
FEAC4851CC15947D,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100917,134156,20100922,130000.00,100.457,,S,,,20100917,220702,1.00
BB73AA4AAFD6367C,D,082869KC1,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.250,20161101,,,20100917,134256,20100922,40000.00,106.950,,S,,,20100917,220702,1.00
294B79CE6241B61D,P,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20100917,134152,20100922,150000.00,116.059,1.390,,,,20100917,220702,1.00
C0B6E0F224D90CA4,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100917,134152,20100922,100000.00,103.419,0.570,,,,20100917,220702,1.00
91495123BBF385CC,P,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20100917,134152,20100922,150000.00,107.698,0.720,,,,20100917,220702,1.00
49710117A86A366B,P,040580DE9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20150701,,,20100917,134153,20100922,50000.00,111.444,0.820,,,,20100917,220702,1.00
E2E3ADB45F6CAD5E,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,134323,20100923,25000.00,100.700,2.932,,,,20100917,220702,1.00
6673D5FFCA09EAA6,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100917,134253,20100922,30000.00,75.800,4.132,,,,20100917,220702,1.00
1BE646123946B056,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,134000,20100930,475000.00,105.075,2.040,,,Y,20100917,220702,1.00
50F9316F550B87A8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,134313,20100922,25000.00,100.579,4.902,,,,20100917,220702,1.00
9F9FAFCB924BE781,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,134234,20100922,25000.00,100.425,,,,,20100917,220702,1.00
25894E48ECF81210,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
42F38C7E3E4862DF,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,5000.00,100.000,5.789,,,Y,20100917,220702,1.00
C6D96500426367ED,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
8748BDE7D15777B4,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
855FC7464469560E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
F7ED6D9719C9231E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,15000.00,100.000,5.789,,,Y,20100917,220702,1.00
3D9BC4732D77D9AD,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
E78AE0D43ED1381E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,10000.00,100.000,5.789,,,Y,20100917,220702,1.00
13DF026A0608E0A7,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,15000.00,100.000,5.789,,,Y,20100917,220702,1.00
2A450996F27A6CEC,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100917,134321,20100922,20000.00,100.975,4.196,,,,20100917,220702,1.00
73A77335780AE725,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
C626AFDBC4EB93CB,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,25000.00,99.865,,,,Y,20100917,220702,1.00
2163923BC4470A9F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
EE2724E346D56C3D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
4196321EB26EC305,D,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,Y,,20100917,133000,20100929,1000000.00,97.594,,,,Y,20100917,220702,1.00
A98450AB3DEAAC7B,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100917,134329,20100922,25000.00,98.690,4.710,,,,20100917,220702,1.00
71B0976C646C4BB6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,134331,20100922,40000.00,101.000,5.798,,,,20100917,220702,1.00
0D445E09C1E42FBB,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100917,134333,20100922,30000.00,103.030,3.757,,,,20100917,220702,1.00
3A74D57967F9A70F,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,134301,20100930,350000.00,100.000,3.000,,,,20100917,220702,1.00
9C9D692E36B98A30,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100917,134325,20100922,115000.00,101.948,2.964,,,,20100917,220702,1.00
A42323CDF19BF63D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134339,20100928,5000.00,100.179,4.975,,,,20100917,220702,1.00
0FAB23CD6FCB327E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,134340,20100923,10000.00,101.469,4.811,,,,20100917,220702,1.00
7ED532D698411884,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100917,134335,20100922,25000.00,104.376,3.744,,,,20100917,220702,1.00
C6C3FDE66D72FF93,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100917,134335,20100922,25000.00,104.876,,,,,20100917,220702,1.00
9C650C83E17400BD,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100917,134057,20100922,20000.00,88.441,,S,,,20100917,220702,1.00
DE0908D186D268C8,D,439174EN9,HOOSIC VY N Y CENT SCH DIST ,20090623,4.000,20200615,,,20100917,133316,20100922,685000.00,109.672,,S,,,20100917,220702,1.00
074E909F8BE02F9D,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100917,134317,20100922,10000.00,100.000,4.999,,,,20100917,220702,1.00
51DBF628266B9132,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100917,134304,20100922,25000.00,100.498,,,,,20100917,220702,1.00
2017126DA7FBEB96,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100917,134355,20100922,10000.00,101.600,4.004,,,,20100917,220702,1.00
B5235A8B8A1BD8C9,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,134323,20100930,250000.00,108.975,2.820,,,,20100917,220702,1.00
3A4F3B48508DB5DA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100917,134336,20100922,35000.00,103.865,3.808,,,,20100917,220702,1.00
9E488F454580DD7B,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134127,20100930,25000.00,99.145,3.100,,,Y,20100917,220702,1.00
49B30A023EEE5F8F,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134127,20100930,25000.00,99.145,3.100,,,Y,20100917,220702,1.00
9A00CB9B29EF8B25,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134127,20100930,10000.00,99.145,3.100,,,Y,20100917,220702,1.00
377CFAAF2B176875,S,511662AY4,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20141001,Y,,20100917,134127,20100930,25000.00,109.881,1.450,,,Y,20100917,220702,1.00
566FA17FA01FC36C,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100917,134340,20100922,25000.00,105.388,3.286,,,,20100917,220702,1.00
BE171A7099ED4348,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100917,134347,20100922,25000.00,100.111,3.388,,,,20100917,220702,1.00
DEBED501A4D834B6,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100917,134350,20100922,25000.00,102.375,3.799,,,,20100917,220702,1.00
B50D47915560DEB8,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100917,134334,20100917,1MM+,100.000,0.000,,,,20100917,220702,1.00
E80DA287523ABAAC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100917,105607,20100917,1MM+,100.000,0.000,,,,20100917,220702,1.00
4177E1E733BD8B88,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100917,134349,20100922,35000.00,103.203,4.332,,,,20100917,220702,1.00
AD4323E1CCC45E23,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100917,134231,20100922,125000.00,82.021,4.836,,,,20100917,220702,1.00
0E6C31DEC76D1164,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100917,134336,20100922,35000.00,104.365,,,,,20100917,220702,1.00
E2F1E791CD6F1E08,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134127,20100930,25000.00,98.645,,,,Y,20100917,220702,1.00
3EBA92435F2C9D91,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
EECC931455B745DA,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
69E8F8B5D3BB5A42,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
C991C0631C3F17C6,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,5000.00,99.865,,,,Y,20100917,220702,1.00
E3DF91C5D86CB1C9,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134127,20100930,25000.00,98.645,,,,Y,20100917,220702,1.00
F15E57C8F490FA9C,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134127,20100930,10000.00,98.645,,,,Y,20100917,220702,1.00
AC31187ACB6F88D2,D,511662AY4,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20141001,Y,,20100917,134127,20100930,25000.00,109.506,,,,Y,20100917,220702,1.00
9DC5E78B5F136DE2,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100917,134119,20100922,500000.00,114.917,,,,,20100917,220702,1.00
8D7984C8DF33EA8E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,15000.00,99.865,,,,Y,20100917,220702,1.00
30DCB6EA0F150EBE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220702,1.00
F8B5977ADD65D788,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100917,134340,20100922,25000.00,105.888,,,,,20100917,220702,1.00
2CDE14A7B2BA9962,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100917,134349,20100922,35000.00,103.702,,,,,20100917,220702,1.00
9737FA2AD9BF850D,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100917,134406,20100922,30000.00,102.000,4.560,,,,20100917,220702,1.00
33593CD34DDFE966,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100917,134333,20100922,15000.00,114.309,1.969,,,,20100917,220702,1.00
F2C5771657FE58E4,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100917,134402,20100923,30000.00,100.932,4.010,,,,20100917,220702,1.00
EDA61B450F00684A,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,134204,20101020,500000.00,100.500,,,,,20100917,220702,1.00
1095F7AA11B91EAD,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100917,131802,20100922,25000.00,100.500,,,,,20100917,220702,1.00
645E0B72BE2DD9C6,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100917,134020,20100923,350000.00,109.687,0.870,,,,20100917,220702,1.00
62B7FB55ADE42867,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,134403,20100930,100000.00,99.886,4.007,,,,20100917,220702,1.00
D597717539E6CEF7,S,311142PT4,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,3.125,20270801,Y,,20100917,134317,20101005,125000.00,98.387,3.250,,,,20100917,220702,1.00
2221B0A9AD903814,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100917,134330,20100922,10000.00,104.950,3.600,,,,20100917,220702,1.00
AC30CBEC73B7ECD4,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100917,134411,20100922,15000.00,101.560,5.000,,,,20100917,220702,1.00
1EDDF42B135F52A1,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100917,134413,20100922,10000.00,99.500,4.532,,,,20100917,220702,1.00
6F9C10A4E6C67F10,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,134403,20100930,100000.00,98.011,,,,,20100917,220702,1.00
74226819F6A71B48,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100917,134356,20100922,15000.00,116.000,,S,,,20100917,220702,1.00
E0639AA836E6D9ED,P,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20100917,134412,20100922,50000.00,101.772,3.790,,,,20100917,220702,1.00
6269CB3B78E091C8,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100917,134414,20100922,50000.00,109.044,1.450,,,,20100917,220702,1.00
E1AAD419CAE40AC5,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100917,134406,20100922,100000.00,109.005,0.500,,,,20100917,220703,1.00
C931636D796ED9E7,P,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100917,132912,20100922,50000.00,106.150,1.043,,,,20100917,220703,1.00
5093683444B06A81,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100917,133800,20100922,110000.00,101.000,5.577,,,,20100917,220703,1.00
768B9ABAAE5CF60A,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,134343,20100930,200000.00,109.552,2.610,,,,20100917,220703,1.00
F57F6C166F39274B,P,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100917,134412,20100922,25000.00,113.869,2.311,,,,20100917,220703,1.00
42D3941081C61EF2,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134300,20100922,350000.00,104.935,4.156,,,,20100917,220703,1.00
2CEFA67110DAE55F,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134300,20100922,50000.00,104.935,4.156,,,,20100917,220703,1.00
47009946F453903E,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100917,134400,20100930,25000.00,100.783,1.880,,,,20100917,220703,1.00
1606E786E3DCE945,S,407793BA5,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.250,20131001,,,20100917,134200,20100922,100000.00,103.109,1.200,,,,20100917,220703,1.00
EEFCC504F6415CC8,P,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20100917,134411,20100922,50000.00,98.546,5.599,,,,20100917,220703,1.00
ADF53F2935558EF1,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,134400,20100929,25000.00,99.998,5.374,,,,20100917,220703,1.00
80B1093244EE45E3,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,134400,20100929,25000.00,99.998,5.374,,,,20100917,220703,1.00
5131CB13B7990A6F,P,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20100917,133912,20100922,5000.00,110.711,3.272,,,,20100917,220703,1.00
DB2C919200AE30F1,S,194493QS4,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.125,20220201,,,20100917,134400,20100922,10000.00,102.971,2.813,,,,20100917,220703,1.00
870F2029F19025D9,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100917,133056,20100922,50000.00,106.350,0.950,,,,20100917,220703,1.00
63A469800FB55F52,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,134100,20100930,250000.00,109.937,2.370,,,Y,20100917,220703,1.00
7F2CEF915D596C57,D,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100917,134200,20100922,20000.00,107.445,,,,,20100917,220703,1.00
621A2B0082D7964B,P,130795PF8,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,3.625,20121201,,,20100917,134427,20100922,50000.00,101.465,2.929,,,,20100917,220703,1.00
9C62E58F3AA8AAA2,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,25000.00,100.000,5.789,,,Y,20100917,220703,1.00
B1A56E84D1170904,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,25000.00,100.000,5.789,,,Y,20100917,220703,1.00
1C1290D9AFB34240,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,10000.00,100.000,5.789,,,Y,20100917,220703,1.00
D7442F3DAD8F92DA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,10000.00,100.000,5.789,,,Y,20100917,220703,1.00
A0411A300706BE03,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,20000.00,100.000,5.789,,,Y,20100917,220703,1.00
4778019648E53D07,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100917,134424,20100922,25000.00,125.655,,,,,20100917,220703,1.00
2997DB1F27B9C1D7,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100917,134256,20100922,40000.00,99.950,,S,,,20100917,220703,1.00
FD55F6CAB2B40A15,D,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100917,134410,20100922,50000.00,102.383,,,,,20100917,220703,1.00
8D4652B4F9F2CB15,P,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20100917,134341,20100922,100000.00,104.775,3.809,,,,20100917,220703,1.00
6DC7DEBF1435C3F4,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100917,134424,20100922,25000.00,127.530,2.963,,,,20100917,220703,1.00
49A22E41C3BFBB30,P,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100917,134424,20100922,15000.00,114.731,2.872,,,,20100917,220703,1.00
7EE556BF09BCBF22,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,5000.00,100.000,5.789,,,Y,20100917,220703,1.00
20FD2488F6AC8695,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,15000.00,100.000,5.789,,,Y,20100917,220703,1.00
6D1090093FBBB2F4,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,134400,20100929,50000.00,99.381,,,,,20100917,220703,1.00
43955F7511CF1532,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,100.000,5.789,,,Y,20100917,220703,1.00
DA64C98DFFAFDEB1,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100917,134358,20100922,30000.00,104.634,1.054,,,,20100917,220703,1.00
98E33234436197C0,S,225162BY1,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20130715,Y,,20100917,120000,20101020,250000.00,104.004,1.500,,,Y,20100917,220703,1.00
986513C26E12266B,S,225162BY1,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20130715,Y,,20100917,120000,20101020,25000.00,104.004,1.500,,,Y,20100917,220703,1.00
606B52FD302C757B,S,225162BV7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20120115,Y,,20100917,120000,20101020,50000.00,100.977,1.201,,,Y,20100917,220703,1.00
216A6A5EED2D239D,S,225162BU9,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20110715,Y,,20100917,120000,20101020,25000.00,101.425,1.050,,,Y,20100917,220703,1.00
D5FC08A757DE03BF,P,55844RBN3,MADISON WIS PROM NTS-SER A,20081015,4.250,20171001,,,20100917,134400,20100922,75000.00,112.071,2.106,,,,20100917,220703,1.00
76CE36860681FF9B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220703,1.00
A27F5D0A9F4E8F0B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220703,1.00
8841DFDC8D432B05,D,735660RZ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20301201,Y,,20100917,133000,20100929,425000.00,99.966,,,,Y,20100917,220703,1.00
57EBE066ABAE15CD,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100917,134358,20100922,30000.00,104.559,,,,,20100917,220703,1.00
46A58A419E022FB0,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100917,134435,20100921,10000.00,104.780,3.540,,,,20100917,220703,1.00
FAAFEDBE3A612013,P,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100917,134400,20100922,75000.00,108.793,2.450,,,,20100917,220703,1.00
02172FD88A7774D4,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100917,134227,20100922,25000.00,115.798,,,,,20100917,220703,1.00
BAB407E5F8162E86,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100917,134256,20100922,20000.00,99.950,,S,,,20100917,220703,1.00
E0769FEB8EC1E392,D,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100917,132912,20100922,50000.00,106.150,,,,,20100917,220703,1.00
97C0BB22286DBD35,D,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100917,133056,20100922,50000.00,106.350,,,,,20100917,220703,1.00
38BD1FBE1F8E3AB7,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100917,134400,20100922,15000.00,100.375,5.127,,,,20100917,220703,1.00
C75E7E576C881B7D,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100917,134400,20100922,500000.00,93.750,5.479,,,,20100917,220703,1.00
2F5BEA795D10DCCA,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,134400,20100922,50000.00,103.625,4.663,,,,20100917,220703,1.00
501A24B264D49483,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100917,134356,20100922,40000.00,97.000,,S,,,20100917,220703,1.00
2E686D31E8D0993D,P,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100917,134425,20100922,50000.00,109.443,3.400,,,,20100917,220703,1.00
966DC55F92C0AE6B,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100917,134438,20100922,15000.00,109.455,2.499,,,,20100917,220703,1.00
8718493243AFE456,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100917,134440,20100922,20000.00,105.465,4.165,,,,20100917,220703,1.00
36752AB0FC142B5F,P,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100917,134442,20100922,25000.00,101.359,5.139,,,,20100917,220703,1.00
86D7D08C03A934DD,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100917,134440,20100922,20000.00,105.965,,,,,20100917,220703,1.00
DCD58CB53F08A500,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100917,134442,20100922,25000.00,101.859,,,,,20100917,220703,1.00
7610A98B914CDAAB,D,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100917,134156,20100922,25000.00,102.879,,S,,,20100917,220703,1.00
1AA2D5BC9D479D4E,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100917,134344,20100922,25000.00,104.876,,,,,20100917,220703,1.00
C8EE197FC993E201,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100917,134400,20100922,165000.00,104.805,2.803,,,,20100917,220703,1.00
62C9061E137B0FD1,P,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100917,134448,20100922,120000.00,56.697,4.644,,,,20100917,220703,1.00
D3AC2C2602B76BB7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,134443,20100928,100000.00,100.700,6.899,,,,20100917,220703,1.00
08DFE850D6724013,P,733608CK7,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.000,20210901,,,20100917,134402,20100922,50000.00,108.500,4.704,,,,20100917,220703,1.00
C7FA1C9BB86A6B38,D,599496PC4,MILFORD MASS ,20061215,4.000,20121215,,,20100917,134436,20100922,20000.00,106.015,,,,,20100917,220703,1.00
EADCB820BF84A042,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100917,134444,20100922,30000.00,110.207,2.982,,,,20100917,220703,1.00
86C86FB166B66C5A,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100917,134356,20100922,45000.00,95.000,,S,,,20100917,220703,1.00
5289F80F4E756870,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100917,134348,20100922,35000.00,104.365,,,,,20100917,220703,1.00
3737E599F55AC1C7,S,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20100917,134400,20100922,10000.00,101.400,0.689,,,,20100917,220703,1.00
EAF8909FDA065C4F,S,384406GX6,GRAFTON MASS ,20040615,3.750,20110615,,,20100917,134400,20100922,20000.00,102.099,0.859,,,,20100917,220703,1.00
0D528924464CF0A4,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100917,134451,20100922,15000.00,116.723,2.303,,,,20100917,220703,1.00
5C23F5E6E4896EF0,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100917,134456,20100922,5000.00,120.962,,,,,20100917,220703,1.00
1834EC0600FE6AEF,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100917,133618,20100922,25000.00,96.080,,S,,,20100917,220703,1.00
7624138F99C9A9B4,P,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100917,134500,20100922,75000.00,56.697,4.644,,,,20100917,220703,1.00
AA07E9EFDB7CE894,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100917,134453,20100922,5000.00,102.500,3.688,,,,20100917,220703,1.00
189D8310AF9CB82A,P,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100917,134447,20100922,20000.00,100.325,4.445,,,,20100917,220703,1.00
989904FA47CF30DC,P,745392FP0,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20170301,,,20100917,134451,20100922,60000.00,99.382,5.113,,,,20100917,220703,1.00
F6DE4E89B88785B3,P,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100917,134455,20100922,30000.00,108.587,4.102,,,,20100917,220703,1.00
A078EC696FCCC884,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100917,134500,20100922,10000.00,99.125,4.839,,,,20100917,220703,1.00
2DB9F40EA6F5938C,P,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100917,134504,20100921,10000.00,104.410,3.443,,,,20100917,220703,1.00
2ACDF7D321DEA05D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,10000.00,99.865,,,,Y,20100917,220703,1.00
78C1F826203D17AA,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,15000.00,99.865,,,,Y,20100917,220703,1.00
DAA565B266D1BDF4,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,15000.00,99.865,,,,Y,20100917,220703,1.00
B3B2CDFEB52D17D0,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
9C24812683115442,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220703,1.00
32E6E7F5B654D78A,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100917,134015,20100922,25000.00,110.250,,,,,20100917,220703,1.00
5B1DEFD4D4DC2DF8,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100917,134500,20100922,15000.00,106.620,3.874,,,,20100917,220703,1.00
D9DB075D13E3720D,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100917,134454,20100922,5000.00,108.239,1.144,,,,20100917,220703,1.00
68E11A473DE471CC,P,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100917,134507,20100922,10000.00,89.155,5.660,,,,20100917,220703,1.00
AADA3B5AE1B9A578,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,134502,20100922,60000.00,102.039,4.000,,,,20100917,220703,1.00
D7A07984C5621AD9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,134503,20100922,125000.00,100.299,5.200,,,,20100917,220703,1.00
213004F0FB712CBF,P,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100917,134453,20100922,25000.00,102.735,1.671,,,,20100917,220703,1.00
F449157BBB5873E5,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100917,134510,20100922,5000.00,120.962,2.613,,,,20100917,220703,1.00
CDD1E1B0DA2DB3B7,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100917,134400,20100922,25000.00,101.497,,,,,20100917,220703,1.00
6EB812F17919BF65,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134512,20100928,10000.00,100.179,4.975,,,,20100917,220703,1.00
F7114068D22E3C06,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100917,134505,20100922,40000.00,103.207,3.784,,,,20100917,220703,1.00
BA95E4BFE8F85A69,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100917,134503,20100922,25000.00,99.989,4.500,,,,20100917,220703,1.00
30002C3786C6809C,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,134455,20100924,250000.00,105.593,3.950,,,,20100917,220703,1.00
AF68A9B847CACB1E,S,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100917,134501,20100922,50000.00,107.769,1.064,,,,20100917,220703,1.00
1C54D50D43FB0114,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,134502,20100922,60000.00,100.164,,,,,20100917,220703,1.00
803FB79EE734C003,P,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100917,134511,20100922,25000.00,101.568,2.145,,,,20100917,220703,1.00
67926DD2D0FFDDE2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,134503,20100922,125000.00,100.299,,,,,20100917,220703,1.00
FB44F9159042AB5B,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100917,134356,20100922,10000.00,100.100,,S,,,20100917,220703,1.00
8043310D3B38FEED,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100917,134500,20100922,5000.00,107.167,,,,,20100917,220703,1.00
6672AE4BEEB21CB4,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100917,134455,20100922,30000.00,109.087,,,,,20100917,220703,1.00
1AFA9AEB76934DC4,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100917,134510,20100922,25000.00,98.543,,,,,20100917,220703,1.00
9313D042E5E03633,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100917,134456,20100922,10000.00,98.777,,S,,,20100917,220703,1.00
A168696EE8255351,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100917,134516,20100922,100000.00,105.000,3.766,,,,20100917,220703,1.00
30DCAD17745EC6D4,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,134514,20100922,10000.00,99.159,5.061,,,,20100917,220703,1.00
9F4E342BE751452F,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100917,134526,20100922,15000.00,104.560,4.536,,,,20100917,220703,1.00
61888C5FA3BDC5EA,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100917,134522,20101008,40000.00,103.750,4.179,,,,20100917,220703,1.00
3C1D811840920ECB,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134300,20100922,60000.00,104.935,4.156,,,,20100917,220703,1.00
D035F74F33492ED6,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134400,20100922,15000.00,104.935,4.156,,,,20100917,220703,1.00
80C0296655EB441B,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100917,134430,20100922,250000.00,94.842,,,,,20100917,220703,1.00
297068290F464DFF,S,728835XU8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20120801,,,20100917,134506,20100922,5000.00,105.668,0.916,,,,20100917,220703,1.00
5BB53F37A4CECC44,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,100.000,5.789,,,Y,20100917,220703,1.00
235AFE2DD5DC39D3,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,100.000,5.789,,,Y,20100917,220703,1.00
8796AF7210B079D1,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100917,134417,20100922,50000.00,104.372,,,,,20100917,220703,1.00
5A38861F80248101,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,15000.00,100.000,5.789,,,Y,20100917,220703,1.00
48E6EB52586C1208,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,10000.00,100.000,5.789,,,Y,20100917,220703,1.00
F87BB842D8D649D6,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,20000.00,100.000,5.789,,,Y,20100917,220703,1.00
926C5B380D3710CD,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,134300,20100930,250000.00,109.552,2.610,,,Y,20100917,220703,1.00
BE0C89F093E21FAE,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100917,134421,20100922,50000.00,104.111,,,,,20100917,220703,1.00
35D679ED5398EDCD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100917,134523,20100922,100000.00,108.000,4.367,,,,20100917,220703,1.00
25B63AFD3FE11D69,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,15000.00,100.000,5.789,,,Y,20100917,220703,1.00
C7EFA8F7469FDD9F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,20000.00,100.000,5.789,,,Y,20100917,220703,1.00
3F26B5ADD0E8387D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,5000.00,100.000,5.789,,,Y,20100917,220703,1.00
9D5845693FA167F5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,50000.00,100.000,5.789,,,Y,20100917,220703,1.00
F7096848A15C6989,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100917,134520,20100922,25000.00,94.636,4.813,,,,20100917,220703,1.00
089ECE665A6C6EE2,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134400,20100922,200000.00,104.935,4.156,,,,20100917,220703,1.00
A5C142EBEA621F0A,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134400,20100922,50000.00,104.935,4.156,,,,20100917,220703,1.00
92A03883AB86106C,P,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100917,134530,20100922,5000.00,100.804,4.855,,,,20100917,220703,1.00
6F290880E218513A,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220703,1.00
F15DBDA488F7B54C,P,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100917,134525,20100922,50000.00,115.601,3.417,,,,20100917,220703,1.00
DEFAB2AA230E200A,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,20000.00,99.865,,,,Y,20100917,220703,1.00
30458737AB750D2B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
41AA73C848D69743,P,04417HAT8,ASHLAND CNTY OHIO HEALTH CARE REF & IMPT,19990115,6.125,20281215,,,20100917,134534,20100922,15000.00,88.000,7.327,,,,20100917,220703,1.00
358C9113CA9BFC41,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
56BE378719F90E4B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,25000.00,99.865,,,,Y,20100917,220703,1.00
B4CA8EE3468B1CDC,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,134400,20100923,250000.00,100.000,,,,,20100917,220703,1.00
A73F8F5313D8B724,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133144,20100923,25000.00,99.865,,,,Y,20100917,220703,1.00
EBB3628D08E09204,D,728835XU8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20120801,,,20100917,134506,20100922,5000.00,105.508,,,,,20100917,220703,1.00
D37F4D7B9C4A98C7,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100917,134459,20100922,50000.00,107.669,,,,,20100917,220703,1.00
D48AE87B662127F6,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100917,134126,20100922,20000.00,108.535,,,,,20100917,220703,1.00
817A12B22B795D82,D,239853AF1,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.500,20171201,Y,,20100917,134500,20100922,15000.00,98.000,,,,,20100917,220703,1.00
F4CCE59B232F811D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100917,134520,20100922,25000.00,92.636,,,,,20100917,220703,1.00
9EA8E760DB820B6A,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100917,134528,20100922,25000.00,92.576,,,,,20100917,220703,1.00
658C7A47BD64B5F0,P,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100917,134500,20100922,750000.00,90.799,1.930,,,,20100917,220703,1.00
27E86AABBA7BAE85,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100917,134540,20100922,30000.00,100.000,4.698,,,,20100917,220703,1.00
E5B7911CB3A94D02,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100917,134534,20100922,15000.00,101.586,3.948,,,,20100917,220703,1.00
16686ABFF7224252,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100917,134020,20100922,50000.00,102.904,2.000,,,,20100917,220703,1.00
C21014EE59B382FD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,134538,20100924,60000.00,95.402,5.945,,,,20100917,220703,1.00
0066757D413019F9,S,239853AF1,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.500,20171201,Y,,20100917,134545,20100922,15000.00,98.986,2.656,,,,20100917,220703,1.00
68B1FB6BFE1611BF,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100917,134500,20100922,1000000.00,107.225,4.289,,,,20100917,220703,1.00
561C80177F282D0C,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20100917,134515,20100917,35000.00,97.988,3.441,,,,20100917,220703,1.00
8B127472F28D90D8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,134537,20100922,10000.00,101.750,4.145,,,,20100917,220703,1.00
CE7BDBC30014420B,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,134540,20100922,25000.00,108.070,4.293,,,,20100917,220703,1.00
2BF6AB727B378119,P,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20100917,134515,20100922,50000.00,103.725,1.337,,,,20100917,220703,1.00
1DF6532BDAF2C3E1,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100917,134548,20100922,30000.00,107.366,2.500,,,,20100917,220703,1.00
567A693474BF439A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,134540,20100922,25000.00,108.570,,,,,20100917,220703,1.00
D22957147173D6B8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,134537,20100922,10000.00,100.000,,,,,20100917,220703,1.00
EB1C17D02F4B1537,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,134556,20100922,5000.00,102.500,5.879,,,,20100917,220703,1.00
F93A80DE50D08FE0,S,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20100917,134556,20100922,10000.00,102.220,2.753,,,,20100917,220703,1.00
85889164ADABDC14,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100917,134551,20100922,5000.00,100.133,2.941,,,,20100917,220703,1.00
5C207E07CCCF833D,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100917,134500,20100922,10000.00,100.200,2.180,,,,20100917,220703,1.00
FC91B418E5ABDED1,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,134603,20100922,10000.00,102.500,5.506,,,,20100917,220703,1.00
226D9C1D3ED25D11,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,134558,20100922,30000.00,103.363,4.814,,,,20100917,220703,1.00
42CA5C7B23BC7C82,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100917,134551,20100922,5000.00,98.407,,,,,20100917,220703,1.00
90452601D38E5C9F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,20000.00,99.865,,,,Y,20100917,220703,1.00
C47B79BC6A7C9C6C,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,15000.00,99.865,,,,Y,20100917,220703,1.00
1472E2957F2E10C3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
D22BD4053426D660,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,15000.00,99.865,,,,Y,20100917,220703,1.00
4F5A7C74E46C0E92,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100917,134554,20100922,25000.00,101.250,5.645,,,,20100917,220703,1.00
51664487F87294F6,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134559,20100930,65000.00,100.000,3.000,,,,20100917,220703,1.00
64415EAC5E96BFDA,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100917,134554,20100922,25000.00,100.550,,,,,20100917,220703,1.00
35ACE0EDDF54220D,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134559,20100930,65000.00,99.500,,,,,20100917,220703,1.00
EA2558308AE4F03C,D,728835XU8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20120801,,,20100917,134506,20100922,5000.00,105.008,,,,,20100917,220703,1.00
7A49CC3C72231EFD,D,728835XU8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20120801,,,20100917,134504,20100922,5000.00,105.508,,,,,20100917,220703,1.00
2E06F171CF94EFB9,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100917,134610,20100922,5000.00,103.802,4.714,,,,20100917,220703,1.00
C9A62B7FC259B934,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100917,134518,20100922,375000.00,49.970,5.675,,,,20100917,220703,1.00
086D6E10CF9E2B77,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100917,134544,20100922,50000.00,105.604,1.277,,,,20100917,220703,1.00
7F2B022A3D79E8F1,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100917,134528,20100922,50000.00,106.250,7.007,,,,20100917,220703,1.00
4F12478D65289B17,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100917,134540,20100922,50000.00,110.150,6.651,,,,20100917,220703,1.00
D822CB7C43D35534,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,134129,20100928,1000000.00,99.325,,,,,20100917,220703,1.00
5FAB5D2B2B69B590,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100917,134546,20100929,100000.00,104.058,4.000,,,,20100917,220703,1.00
B0114489FE9BE773,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100917,134615,20100922,5000.00,90.550,5.375,,,,20100917,220703,1.00
A0E841C96BED5492,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,134523,20100922,10000.00,96.500,,,,,20100917,220703,1.00
2A74682F6A85D603,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,134608,20100929,30000.00,100.725,3.910,,,,20100917,220703,1.00
2F8AC897A8EBA7B6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,134612,20100929,50000.00,100.725,3.910,,,,20100917,220703,1.00
30B785CF2CA0BBFD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,134547,20100922,30000.00,103.363,,,,,20100917,220703,1.00
D67A8E0C2E8A72F2,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,134608,20100929,30000.00,98.750,,,,,20100917,220703,1.00
B37FA3BE2F7AF804,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,134612,20100929,50000.00,98.750,,,,,20100917,220703,1.00
CC0CB237E821395A,D,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100917,134556,20100922,25000.00,99.590,,S,,,20100917,220703,1.00
749BE995A2A60679,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,134616,20100929,30000.00,100.725,3.910,,,,20100917,220703,1.00
87B16FAF075C93F3,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100917,134500,20100922,10000.00,100.850,,,,,20100917,220703,1.00
9DCDA21C63CB1D65,P,703380BK0,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.650,20260902,,,20100917,134539,20100922,30000.00,95.330,6.112,,,,20100917,220703,1.00
A2344FF739628662,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,134616,20100929,30000.00,98.750,,,,,20100917,220703,1.00
4E8B90F4D50A639B,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100917,134600,20100922,20000.00,91.000,5.590,,,,20100917,220703,1.00
E5BBB7C613A87905,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100917,134624,20100922,15000.00,100.000,4.698,,,,20100917,220703,1.00
015F42EFA8F635EF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,134624,20100922,25000.00,102.500,5.879,,,,20100917,220703,1.00
7460323AC23A1740,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100917,134614,20100922,100000.00,103.576,0.810,,,,20100917,220703,1.00
B99A10DD5AC14E7D,S,724292PA9,PISCATAWAY TWP N J ,20011015,4.000,20111015,,,20100917,133827,20100922,40000.00,103.328,0.851,,,,20100917,220703,1.00
A0353278DB8EB9E1,D,724292PA9,PISCATAWAY TWP N J ,20011015,4.000,20111015,,,20100917,133732,20100922,40000.00,103.178,,,,,20100917,220703,1.00
172947D7D6F63C08,D,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100917,134031,20100922,100000.00,107.150,,S,,,20100917,220703,1.00
99BCC76A43C97D28,D,724292PA9,PISCATAWAY TWP N J ,20011015,4.000,20111015,,,20100917,133827,20100922,40000.00,103.328,,,,,20100917,220703,1.00
A6DB9879B6946330,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100917,134629,20100922,10000.00,100.000,5.198,,,,20100917,220703,1.00
0BB7B2DFC43F1FDC,S,860797HN2,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20210615,Y,,20100917,134615,20100928,50000.00,101.115,2.867,,,,20100917,220703,1.00
B009D0A4351A33AB,S,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100917,134620,20100922,50000.00,106.750,3.603,,,,20100917,220703,1.00
5AE0B41E1F306ED4,S,788705AQ4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.100,20180201,,,20100917,134600,20100922,10000.00,93.750,6.168,,,,20100917,220703,1.00
B83F5C15460E679E,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100917,134620,20101007,50000.00,102.000,3.747,,,,20100917,220703,1.00
D34A7B34C66EFB39,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,50000.00,100.000,5.789,,,Y,20100917,220703,1.00
160CE14DE5913479,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,20000.00,100.000,5.789,,,Y,20100917,220703,1.00
7ABF6EB9716170C0,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,100.000,5.789,,,Y,20100917,220703,1.00
4E1D2C16C8409862,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,100.000,5.789,,,Y,20100917,220703,1.00
69BD973B21B00928,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,15000.00,100.000,5.789,,,Y,20100917,220703,1.00
2EE317EC345AA220,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100917,134507,20100922,25000.00,102.998,5.568,,,,20100917,220703,1.00
907BE3647FF09A1C,P,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100917,134628,20100922,15000.00,78.246,3.462,,,,20100917,220703,1.00
4D8454E3BDA95E72,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100917,134627,20100922,1MM+,106.318,6.186,,,,20100917,220703,1.00
FFA11CAE18726ABE,P,253363SQ9,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20230215,,,20100917,134628,20100922,40000.00,63.785,3.660,,,,20100917,220703,1.00
67BDF2B827B8AC8C,S,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20100917,134626,20100922,25000.00,104.302,3.345,,,,20100917,220703,1.00
8D00F1F9EC63A3E8,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100917,134553,20100924,25000.00,104.946,3.600,,,,20100917,220703,1.00
7C549252D05E3708,D,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100917,134628,20100922,15000.00,78.637,,,,,20100917,220703,1.00
80F93E236AB84011,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100917,134630,20100922,20000.00,84.291,4.580,,,,20100917,220703,1.00
D09CDF087E37C538,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100917,134249,20100922,20000.00,80.000,,,,,20100917,220703,1.00
A4816F045A9779BC,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100917,134629,20100922,5000.00,99.871,5.277,,,,20100917,220703,1.00
BBF86E7CFD86B32D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
8B7338997EB39CAC,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,15000.00,99.865,,,,Y,20100917,220703,1.00
2B7BC6A4B08A521A,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
7074F71130C51768,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220703,1.00
80132224209359C7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133143,20100923,50000.00,99.865,,,,Y,20100917,220703,1.00
9745B4CE7ED3C0C9,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100917,134531,20100922,50000.00,100.095,,,,,20100917,220703,1.00
775FB3BCC8D587A1,D,2866773B3,ELIZABETH N J REF-GEN IMPT,20080612,3.500,20141115,,,20100917,134519,20100922,25000.00,107.421,,,,,20100917,220703,1.00
AC52C7B017A9CEA1,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,134613,20100922,215000.00,105.160,,,,,20100917,220703,1.00
CD7F135424AD648B,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100917,134600,20100922,25000.00,99.499,5.542,,,,20100917,220703,1.00
76BE7A8BE351A36F,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,134639,20100922,35000.00,102.000,5.572,,,,20100917,220703,1.00
FE4E64B76E32454A,P,724292PA9,PISCATAWAY TWP N J ,20011015,4.000,20111015,,,20100917,133732,20100922,40000.00,103.178,0.989,,,,20100917,220703,1.00
EFB74DE19D3E7B25,D,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20100917,134636,20100922,25000.00,104.302,,,,,20100917,220703,1.00
44354832D38E2D63,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100917,134635,20100922,35000.00,99.872,4.508,,,,20100917,220703,1.00
0882ED65AAE6E352,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100917,134637,20100922,5000.00,109.111,4.206,,,,20100917,220703,1.00
FFCE3E5D488CAF04,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100917,134637,20100922,40000.00,104.923,3.160,,,,20100917,220703,1.00
9B553ACF0D44E2C1,S,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20100917,134321,20100928,10000.00,100.000,,,,,20100917,220703,1.00
21D24CAFA55F8B21,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134500,20100922,35000.00,104.935,4.156,,,,20100917,220703,1.00
B299704690A1CA56,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134500,20100922,10000.00,104.935,4.156,,,,20100917,220703,1.00
CA7C6F87D66C33B6,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100917,134000,20100922,15000.00,100.000,6.623,,,,20100917,220703,1.00
40854F651A96334E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134600,20100922,10000.00,104.935,4.156,,,,20100917,220703,1.00
46544E9BBB1A9707,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134600,20100922,50000.00,104.935,4.156,,,,20100917,220703,1.00
A427478A558A60DC,P,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100917,134500,20100922,100000.00,110.564,4.407,,,,20100917,220703,1.00
570E236BE8C15DB7,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100917,134631,20100922,30000.00,99.583,5.031,,,,20100917,220703,1.00
1C88E0C1976BE5FB,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100917,134456,20100922,15000.00,54.441,,S,,,20100917,220703,1.00
AAC65691D1619AC9,D,253363SQ9,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20230215,,,20100917,134628,20100922,40000.00,64.691,,,,,20100917,220703,1.00
E40180BB33D8B310,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134644,20100928,20000.00,100.179,4.975,,,,20100917,220703,1.00
DD2F08242100A011,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,134646,20100922,5000.00,101.500,4.438,,,,20100917,220703,1.00
BCF1BA2C6596DAF0,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100917,134638,20100922,5000.00,100.732,6.885,,,,20100917,220703,1.00
AFD814C7EAFCD0CB,P,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100917,134600,20100922,100000.00,87.336,2.260,,,,20100917,220703,1.00
E7CC2CDB60AEA4F3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,134647,20100922,10000.00,105.689,5.395,,,,20100917,220703,1.00
1CECE94837B85F2D,P,947086BZ6,WEATHERFORD OKLA PUB WKS AUTH REF-UTIL SYS,20020701,3.850,20110101,,,20100917,134647,20100922,10000.00,98.949,7.686,,,,20100917,220703,1.00
B0AE700A3DD81B69,P,797646HU3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.125,20220615,,,20100917,134635,20100922,10000.00,100.145,4.090,,,,20100917,220703,1.00
922DE59CC9948828,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,134642,20100922,25000.00,114.155,3.000,,,,20100917,220703,1.00
FE2C593E90B90D32,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100917,134603,20100922,15000.00,98.920,4.520,,,,20100917,220703,1.00
A47A26A44FB6AD7A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,134555,20100922,25000.00,108.570,,,,,20100917,220703,1.00
7C4EA0C56B654398,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100917,133859,20100922,10000.00,101.719,,S,,,20100917,220703,1.00
EB5621B8080475E8,D,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100917,134529,20100922,100000.00,110.624,,,,,20100917,220703,1.00
F50DD06DC0AD00AC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,134500,20100922,10000.00,99.360,5.048,,,,20100917,220703,1.00
6D589260123BBBD3,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100917,134658,20100922,1MM+,109.295,6.120,,,,20100917,220703,1.00
090C87B8DA3AD6EC,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100917,134451,20100922,30000.00,101.510,1.501,,,,20100917,220703,1.00
4EBBE9B4FB23B377,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,20000.00,99.865,,,,Y,20100917,220703,1.00
4A3D83F81BBBC729,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100917,134406,20100922,100000.00,109.005,,,,,20100917,220703,1.00
2B567273070FE981,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,50000.00,99.865,,,,Y,20100917,220703,1.00
4B2CEE5F16AEC48D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133142,20100923,20000.00,99.865,,,,Y,20100917,220703,1.00
EA2FC0AEAB75F639,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,134500,20100922,10000.00,100.010,,,,,20100917,220703,1.00
C8DE44C31B57AAB2,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100917,134438,20100922,200000.00,101.549,,P,,,20100917,220703,1.00
94CFBD5FFE499776,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100917,134701,20100922,10000.00,52.176,4.636,,,,20100917,220703,1.00
31478D08BF338350,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134703,20100928,20000.00,100.000,4.999,,,,20100917,220703,1.00
075F20B4151F14F5,P,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100917,134654,20100922,25000.00,105.038,3.196,,,,20100917,220703,1.00
B44C464F1036E751,S,865485CE4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.250,20180501,,,20100917,134659,20100922,25000.00,103.504,3.555,,,,20100917,220703,1.00
09DDDB017DC7C6E6,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100917,134702,20100922,25000.00,83.553,5.668,,,,20100917,220703,1.00
9FB5379613A15224,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,134649,20100922,25000.00,100.066,4.233,,,,20100917,220703,1.00
BD876B2DA649ECF0,P,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20100917,134653,20100922,25000.00,98.385,5.817,,,,20100917,220703,1.00
4CCB3FDDD9921D7F,P,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20100917,134654,20100922,50000.00,116.733,2.629,,,,20100917,220703,1.00
D3C830E22C1676EC,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100917,134545,20100922,10000.00,100.000,4.500,,,,20100917,220703,1.00
816D27E5AAA46654,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100917,134551,20100922,25000.00,107.000,3.263,,,,20100917,220703,1.00
21FEA8C50ABCBDF1,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100917,134605,20100922,50000.00,104.165,,,,,20100917,220703,1.00
0D3B7561B449F450,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100917,134603,20100922,50000.00,104.290,,,,,20100917,220703,1.00
696F82886607F4D9,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100917,134600,20100922,100000.00,97.436,,,,,20100917,220703,1.00
67CB533ED3A30F16,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100917,134604,20100922,100000.00,97.496,,,,,20100917,220703,1.00
7FE516E61526184C,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100917,134711,20100922,50000.00,51.179,5.277,,,,20100917,220703,1.00
9A91013EF031E1FB,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,134712,20100928,5000.00,100.501,4.684,,,,20100917,220703,1.00
13B5762534E19434,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,134703,20100922,20000.00,98.250,7.185,,,,20100917,220703,1.00
63BF18B826D979AA,P,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100917,132818,20100930,25000.00,100.400,4.448,,,,20100917,220703,1.00
468EAB3BA69637E7,P,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100917,134706,20100922,100000.00,107.292,3.409,,,,20100917,220703,1.00
A23BBD2B14FADA82,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100917,132818,20100930,25000.00,100.400,,,,,20100917,220703,1.00
3F2993217755C4CB,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,134653,20100930,200000.00,109.025,2.814,,,,20100917,220703,1.00
841EA7C08F3FD9CE,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100917,134709,20100922,50000.00,107.507,5.420,,,,20100917,220703,1.00
986E43D74F152CF3,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100917,134451,20100922,15000.00,105.021,1.500,,,,20100917,220703,1.00
760B3ED8A986046B,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100917,134711,20100922,20000.00,101.599,4.250,,,,20100917,220703,1.00
4C6C5D822C614DF5,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100917,134709,20100922,50000.00,105.507,,,,,20100917,220703,1.00
C0BD7AFE7E50CED1,D,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100917,134523,20100922,20000.00,79.000,,,,,20100917,220703,1.00
7D8F72135C4B3A6E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,134717,20100922,10000.00,102.000,5.944,,,,20100917,220703,1.00
ADE3C9FD662241EE,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100917,134644,20100922,30000.00,115.700,1.793,,,,20100917,220703,1.00
CE1F7609D682D9CA,D,511662AY4,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20141001,Y,,20100917,134500,20100930,25000.00,109.506,,,,Y,20100917,220703,1.00
979571D9F733E58A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,134722,20101013,5000.00,101.450,4.191,,,,20100917,220703,1.00
46127F3E992E3686,S,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100917,134725,20100922,10000.00,108.464,2.155,,,,20100917,220703,1.00
BED64E4DBF0FD437,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,134315,20100923,15000.00,100.000,2.750,,,,20100917,220703,1.00
B277187283B3D5BA,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134500,20100930,1MM+,98.645,,,,Y,20100917,220703,1.00
5D2795DA57C10B67,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134500,20100930,190000.00,98.645,,,,Y,20100917,220703,1.00
C23885B0E985D12E,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100917,134541,20101001,20000.00,106.136,1.000,,,,20100917,220703,1.00
C379AAFB52BB766A,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,Y,,20100917,134500,20100930,500000.00,113.061,,,,Y,20100917,220703,1.00
A5CEA9D3C4ED0E40,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,134429,20100928,850000.00,98.825,,,,,20100917,220703,1.00
A8758A141414AEBB,D,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100917,134725,20100922,10000.00,107.214,,,,,20100917,220703,1.00
68252EE99F1A1E8C,D,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20100917,134654,20100922,50000.00,116.733,,,,,20100917,220703,1.00
1E70B7BD60486893,P,262588BN5,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20180101,,,20100917,134700,20100922,250000.00,119.250,2.580,,,,20100917,220703,1.00
5EEADE031D340BD6,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,10000.00,100.000,5.439,,,Y,20100917,220703,1.00
B649C5ADEC9E7D15,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100917,134723,20100917,100000.00,97.802,2.651,,,,20100917,220703,1.00
4089B6F75222A821,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100917,134734,20100921,10000.00,99.190,4.560,,,,20100917,220703,1.00
D1B0A79ABD7833E0,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100917,134631,20100922,50000.00,104.754,,,,,20100917,220703,1.00
E72CAC29572F4ADB,D,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20100917,134645,20100922,20000.00,106.749,,,,,20100917,220703,1.00
B17646C785477BE2,S,501098MW4,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20110815,,,20100917,134700,20100922,25000.00,99.216,0.879,,,,20100917,220703,1.00
692911D1D8134562,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100917,134738,20100922,10000.00,101.600,4.004,,,,20100917,220703,1.00
4511413A049112C8,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100917,134717,20100922,50000.00,103.821,3.320,,,,20100917,220703,1.00
3583D2B034127851,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,134718,20100922,20000.00,111.250,6.741,,,,20100917,220703,1.00
82D74E94E5843643,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100917,134724,20100922,20000.00,86.816,6.714,,,,20100917,220703,1.00
EDA29A4E67004C8B,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100917,134729,20100922,15000.00,86.912,7.665,,,,20100917,220703,1.00
E9A4A6BFBA695FA1,D,783311CZ4,RUTHERFORD N J BRD ED ,20021215,4.625,20200115,,,20100917,134435,20100922,40000.00,100.770,,P,,,20100917,220703,1.00
7B0458F1C437BE06,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,134600,20101020,500000.00,100.435,,P,,,20100917,220703,1.00
F3228B08225BF6D4,D,783311CZ4,RUTHERFORD N J BRD ED ,20021215,4.625,20200115,,,20100917,134108,20100922,40000.00,101.023,,S,,,20100917,220703,1.00
5A0B7566258098BB,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100917,134729,20100922,15000.00,87.790,,,,,20100917,220703,1.00
F044A4AE1D7397FA,S,785849NH9,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.750,20221201,,,20100917,134700,20100920,285000.00,102.500,-0.873,,,,20100917,220703,1.00
5AD3F02962F71033,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100917,134714,20100922,10000.00,109.216,2.812,,,,20100917,220703,1.00
4E93DBB5633BA6B3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,134730,20100922,10000.00,109.241,4.919,,,,20100917,220703,1.00
674AFF00764272CE,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100917,134736,20100922,100000.00,103.676,0.750,,,,20100917,220703,1.00
36C8A640C16EBBF8,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100917,134700,20100922,50000.00,103.605,4.212,,,,20100917,220703,1.00
C38758CF346AAE88,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100917,134706,20100922,10000.00,109.116,,,,,20100917,220703,1.00
A60FFD86A406306C,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100917,134000,20101001,5000.00,102.213,4.797,,,,20100917,220703,1.00
BF00A51DDA47ECEF,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100917,134348,20100922,35000.00,104.615,,,,,20100917,220703,1.00
3FE0B220B9EF4CFF,P,42353PAT6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20130901,,,20100917,134700,20100922,50000.00,98.500,4.853,,,,20100917,220703,1.00
9564E797DE680B55,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,134744,20100928,35000.00,100.000,6.249,,,,20100917,220703,1.00
28245792EA735759,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100917,134741,20100922,15000.00,97.762,4.503,,,,20100917,220703,1.00
A00E6282C4A5A4F1,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134600,20100922,30000.00,104.935,4.156,,,,20100917,220703,1.00
A474017798D22A69,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134700,20100922,25000.00,104.935,4.156,,,,20100917,220703,1.00
FD52F57063030B04,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100917,134716,20100924,500000.00,100.000,0.000,,,,20100917,220703,1.00
D3F0EE560227EE6A,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100917,134744,20100922,25000.00,100.185,4.448,,,,20100917,220703,1.00
20776DC39FD39BBA,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,134745,20101013,5000.00,99.025,4.449,,,,20100917,220703,1.00
E418E6F61CCC81FD,D,185284CN4,CLEARWATER FLA STORMWATER SYS ,20040815,3.000,20111101,,,20100917,134456,20100922,10000.00,101.640,,S,,,20100917,220703,1.00
5491056CDFD9C653,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100917,134755,20100922,5000.00,97.700,5.316,,,,20100917,220703,1.00
D35384A81640D81D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,134648,20100922,50000.00,104.934,,,,,20100917,220703,1.00
366D1A675A2698FF,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,134648,20100922,25000.00,98.741,,,,,20100917,220703,1.00
6F8A5E69FF3813A8,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,134646,20100922,25000.00,98.991,,,,,20100917,220703,1.00
7542E2E7C437314C,S,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100917,134646,20100922,30000.00,107.672,1.000,,,,20100917,220703,1.00
E05545BBD6E31641,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100917,134758,20100922,200000.00,99.750,5.283,,,,20100917,220703,1.00
6848241E488ECFE3,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133143,20100923,10000.00,99.865,,,,Y,20100917,220703,1.00
DCEEDB44664AAE18,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100917,134714,20100922,50000.00,101.321,,,,,20100917,220703,1.00
75177430FFC2A948,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100917,134654,20100922,50000.00,101.446,,,,,20100917,220703,1.00
234F48922AB83203,D,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100917,134614,20100922,100000.00,103.576,,,,,20100917,220703,1.00
03BB7ED1FAE0CB5E,D,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100917,134736,20100922,100000.00,103.676,,,,,20100917,220703,1.00
849712F039FB68CC,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100917,134800,20100922,5000.00,98.965,1.216,,,,20100917,220703,1.00
430993B802D197DB,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100917,134802,20100922,20000.00,108.000,4.211,,,,20100917,220703,1.00
5AEA863F95A60C10,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100917,134749,20100922,20000.00,98.816,5.500,,,,20100917,220703,1.00
B077DC9554533EFA,S,604128X94,MINNESOTA ST ,20001101,5.000,20171101,,,20100917,134755,20100922,25000.00,100.513,0.258,,,,20100917,220703,1.00
CF41A906EB9FA93E,S,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100917,134802,20100922,10000.00,106.581,2.250,,,,20100917,220703,1.00
F155EEA21E3E1922,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,134600,20100922,215000.00,105.235,0.420,,,,20100917,220703,1.00
7CE594A203500490,D,604128X94,MINNESOTA ST ,20001101,5.000,20171101,,,20100917,134755,20100922,25000.00,100.388,,,,,20100917,220703,1.00
13CC1BE12CFA057C,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100917,134656,20100922,5000.00,93.125,,S,,,20100917,220703,1.00
466514148BCFDE8A,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100917,134811,20100922,35000.00,70.395,3.855,,,,20100917,220703,1.00
AB7A9032E5293F7D,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100917,134811,20100922,30000.00,102.875,4.179,,,,20100917,220703,1.00
A56DBD6A8E17A035,P,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100917,134758,20100922,40000.00,103.115,3.511,,,,20100917,220703,1.00
CDBB8BD5D55EC33A,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100917,134713,20100922,10000.00,100.453,5.824,,,,20100917,220703,1.00
6C36E494C1DD5FD9,S,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100917,134812,20101001,15000.00,104.177,3.371,,,,20100917,220703,1.00
2E1D69F572CC3A4D,D,320265QT1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.375,20120701,,,20100917,134456,20100922,5000.00,102.384,,S,,,20100917,220703,1.00
7A05297CE35B7C55,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100917,134818,20100922,10000.00,101.690,4.350,,,,20100917,220703,1.00
A4AD5B1A6FBFD9FB,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,134815,20100922,15000.00,102.039,4.000,,,,20100917,220703,1.00
69D77718FECCA2A0,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100917,134820,20100922,50000.00,106.961,4.750,,,,20100917,220703,1.00
0365A070F9B859DA,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100917,134737,20100922,50000.00,105.605,3.790,,,,20100917,220703,1.00
E67A24899E3FACB7,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100917,134656,20100922,5000.00,101.097,,S,,,20100917,220703,1.00
9D7536F2FA305BCA,S,586668ER2,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20200501,,,20100917,134821,20101001,20000.00,103.210,3.047,,,,20100917,220703,1.00
338D5542E80EDD57,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100917,134815,20100922,15000.00,100.163,,,,,20100917,220703,1.00
9D81C6B76F5FF971,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100917,134820,20100922,50000.00,104.961,,,,,20100917,220703,1.00
83C00150B5E177E1,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100917,133500,20100922,10000.00,104.494,,,,,20100917,220703,1.00
BD82822BA0630FCA,S,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100917,134808,20101001,30000.00,99.828,5.269,,,,20100917,220703,1.00
E760A6FC168193DD,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100917,134826,20100922,10000.00,105.750,3.446,,,,20100917,220703,1.00
13877AFB60944462,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100917,134827,20100922,5000.00,100.000,5.198,,,,20100917,220703,1.00
2344CE772D8B2FCD,P,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,134817,20100930,250000.00,103.017,3.134,,,,20100917,220703,1.00
B62B7AA907DB99EF,S,225162BZ8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20140115,Y,,20100917,120000,20101020,280000.00,100.939,1.700,,,Y,20100917,220703,1.00
3003E1EAA7602698,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,5000.00,100.000,5.439,,,Y,20100917,220703,1.00
E6C289D217AF7C98,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,20000.00,100.000,5.439,,,Y,20100917,220703,1.00
032065B7A0A7A82D,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,5000.00,100.000,5.439,,,Y,20100917,220703,1.00
48020B7042E60135,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,50000.00,100.000,5.439,,,Y,20100917,220703,1.00
7A64FFB8118D3F74,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,134600,20100930,250000.00,108.975,2.820,,,Y,20100917,220703,1.00
ECF5C42F63DD9FC3,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100917,134825,20100922,25000.00,77.105,3.372,,,,20100917,220703,1.00
24745BAFA00D599F,S,444240NC5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.625,20190501,,,20100917,134830,20101001,25000.00,104.389,2.974,,,,20100917,220703,1.00
87A76C5820A542F8,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100917,134729,20100922,10000.00,100.000,5.947,,,,20100917,220703,1.00
7674D392C971B26A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100917,134826,20100922,20000.00,109.714,3.944,,,,20100917,220703,1.00
EFE930A9C126AFB8,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,50000.00,99.865,,,,Y,20100917,220703,1.00
09788038A3745E3C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
468E288590CB6B45,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,134359,20100922,250000.00,103.880,,,,,20100917,220703,1.00
10F76FD6FDA70A32,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,134807,20100922,50000.00,105.697,,,,,20100917,220703,1.00
BFE669BA4AC4FCE4,S,578680AK6,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,4.000,20160401,,,20100917,134831,20100922,25000.00,104.171,2.750,,,,20100917,220703,1.00
E1DD3FB6E9733A0D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,134840,20100928,35000.00,101.200,6.829,,,,20100917,220703,1.00
0C0F0B1344171E23,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100917,134834,20100922,45000.00,112.752,3.201,,,,20100917,220703,1.00
1E4BA458F74A9C1C,D,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,Y,,20100917,134700,20100927,270000.00,98.000,,,,,20100917,220703,1.00
CF99F993F7744C31,D,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20100917,134654,20100922,25000.00,99.010,,P,,,20100917,220703,1.00
76BA3116AD95DF1D,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100917,134759,20100922,35000.00,111.191,,P,,,20100917,220703,1.00
80994946BAA5A6CA,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100917,134721,20100922,20000.00,87.441,,P,,,20100917,220703,1.00
FB561E2926EA5059,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,134828,20101020,500000.00,100.500,,S,,,20100917,220703,1.00
2C9684E7039F49CB,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100917,134756,20100922,500000.00,113.248,,S,,,20100917,220703,1.00
04B0C42482A4E484,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100917,134825,20100922,25000.00,76.355,,,,,20100917,220703,1.00
C277542B336C07A1,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,134800,20100930,25000.00,101.175,3.858,,,,20100917,220703,1.00
019949A8E453C94E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100917,134844,20100922,30000.00,104.750,3.976,,,,20100917,220703,1.00
C57319CFCD4C8187,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,134828,20100922,25000.00,100.000,5.000,,,,20100917,220703,1.00
70E952A186B2A681,S,146213NP4,CARTER CNTY TENN REF,20101007,2.500,20180501,Y,,20100917,134800,20101007,100000.00,102.784,2.100,,,,20100917,220703,1.00
E172CCBC4CDCCE6C,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100917,134842,20100922,20000.00,109.699,1.900,,,,20100917,220703,1.00
5CA3B93AC879D20D,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100917,134844,20100922,10000.00,108.105,1.187,,,,20100917,220703,1.00
D59DDA88262D4C5A,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100917,134750,20100922,50000.00,105.361,,,,,20100917,220703,1.00
C96016076EE02443,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100917,134750,20100922,50000.00,105.236,,,,,20100917,220703,1.00
367680C7088BB2C1,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100917,134844,20100922,10000.00,107.105,,,,,20100917,220703,1.00
F4C71C42049D50ED,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,134853,20100928,10000.00,99.901,4.757,,,,20100917,220703,1.00
49A8968598B10F0E,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100917,134857,20100922,50000.00,40.253,5.471,,,,20100917,220703,1.00
BEA3BF96BAD23749,P,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100917,134841,20100922,25000.00,102.402,3.731,,,,20100917,220703,1.00
837C35414F3C6309,P,230582CB2,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.375,20211201,,,20100917,134846,20100922,40000.00,107.050,3.472,,,,20100917,220703,1.00
98B472C324FEF28F,P,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100917,134721,20100922,200000.00,100.770,4.086,,,,20100917,220703,1.00
6159738F8157DF23,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100917,134845,20100924,1MM+,100.000,0.000,,,,20100917,220703,1.00
E4927108524CDD2A,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100917,133956,20100922,200000.00,100.301,,S,,,20100917,220703,1.00
7299277E39C340CA,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134700,20100922,15000.00,104.935,4.156,,,,20100917,220703,1.00
88A33872917494ED,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,134700,20100922,40000.00,104.935,4.156,,,,20100917,220703,1.00
DE3BB58F7FFCFEA0,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100917,134825,20100922,25000.00,104.085,4.086,,,,20100917,220703,1.00
42BFB5DF464BB5D4,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100917,134156,20100922,20000.00,102.125,,S,,,20100917,220703,1.00
84CE2E5324BC760D,S,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100917,134858,20100922,25000.00,84.690,3.422,,,,20100917,220703,1.00
43E8C436F3888BBC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,134858,20100922,5000.00,99.460,7.095,,,,20100917,220703,1.00
95A299487022BEAB,P,603908KJ2,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,5.700,20180301,,,20100917,134300,20100922,5000.00,97.000,6.209,,,,20100917,220703,1.00
09AA4CC31282CFDA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,20000.00,99.865,,,,Y,20100917,220703,1.00
C098514B99860231,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133144,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
33B3DDF48440C166,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100917,134825,20100922,25000.00,76.355,,,,,20100917,220703,1.00
F28593F0EC9FE5E9,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100917,134659,20100922,25000.00,111.800,,,,,20100917,220703,1.00
A0C5783308B9CB18,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100917,134800,20100922,65000.00,101.606,,,,,20100917,220703,1.00
4457E3611AD6FF3D,D,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100917,134807,20100922,125000.00,102.523,,,,,20100917,220703,1.00
FF4462E7E2B9FF28,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100917,134914,20100922,5000.00,93.550,5.150,,,,20100917,220703,1.00
1C811F218636CC2C,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100917,134916,20100922,5000.00,100.100,4.405,,,,20100917,220703,1.00
66DAC8D96E9A1822,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100917,134902,20100922,30000.00,97.906,5.222,,,,20100917,220703,1.00
6DE74DFDC5C4B616,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100917,134800,20100922,125000.00,102.548,0.501,,,,20100917,220703,1.00
F79313ACA13C2B2C,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100917,134714,20100922,25000.00,111.675,,,,,20100917,220703,1.00
154759650EFDF518,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100917,134844,20100922,10000.00,107.105,,,,,20100917,220703,1.00
7B293CD4193F9FF8,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,134617,20100922,50000.00,104.809,,,,,20100917,220703,1.00
0A7879CE9DFE7800,D,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100917,134756,20100922,10000.00,104.230,,S,,,20100917,220703,1.00
2857A99DA11697E0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100917,134256,20100922,20000.00,99.188,,S,,,20100917,220703,1.00
572D513EFD0A4735,D,2866773B3,ELIZABETH N J REF-GEN IMPT,20080612,3.500,20141115,,,20100917,133707,20100922,25000.00,107.546,,,,,20100917,220703,1.00
B8F9C7CC53278C1B,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100917,134854,20100922,125000.00,109.676,3.250,,,,20100917,220703,1.00
4703978E949A36CD,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100917,134917,20100922,15000.00,92.000,,,,,20100917,220703,1.00
62C74EDBAAC8F0B9,P,64465MS48,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20120815,,,20100917,134600,20100922,25000.00,107.104,1.201,,,,20100917,220703,1.00
6962A4E7CA86D290,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100917,134904,20100922,100000.00,106.593,2.198,,,,20100917,220703,1.00
32E8AEB4CDD1166D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,134842,20100922,100000.00,100.000,5.000,,,,20100917,220703,1.00
6AC2B7587FD28F5D,P,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100917,134656,20100922,500000.00,110.501,2.035,,,,20100917,220703,1.00
1FD803D950B94C82,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100917,134700,20100922,305000.00,103.249,0.364,,,,20100917,220703,1.00
C7D5C4E52EB2073C,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100917,134927,20100928,10000.00,101.200,3.555,,,,20100917,220703,1.00
8C613B7C6BF1A03E,S,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20100917,134920,20100922,10000.00,98.149,4.400,,,,20100917,220703,1.00
95BB2C2276D20203,D,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100917,134600,20100922,305000.00,103.249,,,,,20100917,220703,1.00
AE6112F43119E6E2,P,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20100917,134912,20100922,50000.00,104.250,2.971,,,,20100917,220703,1.00
F966B8B85B93E49C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100917,134824,20100922,20000.00,107.089,,,,,20100917,220703,1.00
516C9C1C3F639066,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100917,134824,20100922,20000.00,107.339,,,,,20100917,220703,1.00
655640772A0F159E,P,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20100917,134910,20100922,25000.00,102.000,4.745,,,,20100917,220703,1.00
A61B262DCBD02AFA,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100917,134907,20100922,5000.00,105.684,3.153,,,,20100917,220703,1.00
D7BC36EDD5888E10,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,5000.00,100.000,5.439,,,Y,20100917,220703,1.00
009650A1B9EE258B,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,15000.00,100.000,5.439,,,Y,20100917,220703,1.00
E5793108F91ACECF,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,50000.00,100.000,5.439,,,Y,20100917,220703,1.00
06FECAE972F1CE0F,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100917,134700,20100922,10000.00,106.219,1.250,,,,20100917,220703,1.00
2FDA03F7A630F661,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100917,134851,20100922,25000.00,106.085,3.418,,,,20100917,220703,1.00
FB094A955C155B6D,S,507318HQ9,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.125,20210501,,,20100917,134840,20100922,10000.00,102.455,1.064,,,,20100917,220703,1.00
AC2D82F757B015C9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,134929,20100922,75000.00,111.250,6.741,,,,20100917,220703,1.00
C4372E588829AB9D,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133136,20100923,50000.00,99.865,,,,Y,20100917,220703,1.00
78E89C18119B3D20,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,15000.00,99.865,,,,Y,20100917,220703,1.00
27B54C0A1B4EDCC1,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100917,134907,20100922,5000.00,105.524,,,,,20100917,220703,1.00
923D62E2F8EC39C4,D,986697EG1,YORK ME ,20081101,4.500,20211101,,,20100917,134819,20100922,50000.00,112.350,,,,,20100917,220703,1.00
5BA285547A443D6F,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100917,134900,20100922,25000.00,95.000,5.495,,,,20100917,220703,1.00
46006E38276CBDF8,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,134936,20100923,10000.00,100.700,2.932,,,,20100917,220703,1.00
A675ABBB826309B3,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,134934,20100922,100000.00,96.384,6.582,,,,20100917,220703,1.00
21F0CEDBB81B37AF,S,964389M23,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20300515,,,20100917,134753,20100922,10000.00,109.010,5.300,,,,20100917,220703,1.00
DFB422FA1209FC3C,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100917,134800,20100922,50000.00,104.537,,,,,20100917,220703,1.00
E906541F87628FFD,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100917,134840,20100922,50000.00,104.662,,,,,20100917,220703,1.00
31968D09F95F8A3B,P,427061AV8,HERCULES CALIF PUB FING AUTH SER B,20031028,4.750,20221201,,,20100917,134946,20100922,20000.00,100.174,4.688,,,,20100917,220703,1.00
C02463B9E0ACB5FD,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100917,134924,20100922,50000.00,111.979,2.448,,,,20100917,220703,1.00
9DA486E27B51FAA3,S,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100917,134400,20100922,100000.00,106.757,0.545,,,,20100917,220703,1.00
4815C2AB1B65F9BD,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,134942,20100930,625000.00,114.321,3.254,,,,20100917,220703,1.00
48A182728AB8DB25,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100917,134854,20100922,100000.00,100.816,,P,,,20100917,220703,1.00
97E1F465934A2BEF,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100917,134900,20100922,55000.00,49.500,15.631,,,,20100917,220703,1.00
5F049DA5F8AE9E24,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134949,20100928,10000.00,100.000,4.999,,,,20100917,220703,1.00
FE7C28FE77617FA5,P,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100917,134952,20100921,10000.00,100.010,5.100,,,,20100917,220703,1.00
0C6CE5D2839BF974,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100917,134952,20100922,40000.00,112.622,1.612,,,,20100917,220703,1.00
1160A9F97161492B,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100917,134953,20100922,10000.00,101.500,4.518,,,,20100917,220703,1.00
E97875E0574AC3B8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,134821,20100922,125000.00,110.625,,P,,,20100917,220703,1.00
4448FAE0F8858B09,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,134816,20100922,125000.00,111.017,,S,,,20100917,220703,1.00
36BC36889834494B,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100917,134936,20100922,25000.00,105.878,3.888,,,,20100917,220703,1.00
9F5ABFF4656E5E11,S,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20100917,134944,20100922,25000.00,103.511,2.750,,,,20100917,220703,1.00
BC4F5E9FCBC6AB8D,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100917,134946,20100922,15000.00,95.000,,,,,20100917,220703,1.00
C362D91B8608C4F7,P,64982PDP4,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20250515,,,20100917,134946,20100922,90000.00,100.000,5.356,,,,20100917,220703,1.00
28A2FD3B851E64B0,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100917,134936,20100922,25000.00,104.621,,,,,20100917,220703,1.00
73DFE128B21BFF02,P,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100917,122445,20100922,20000.00,113.316,2.235,,,,20100917,220703,1.00
E23B59435ABB79DC,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100917,134941,20100922,155000.00,103.599,3.776,,,,20100917,220703,1.00
18B7DA0CEEADBFB7,P,798330AT3,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.100,20210201,,,20100917,134948,20100922,25000.00,99.330,4.180,,,,20100917,220703,1.00
3DC013F0723B3D9B,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100917,134921,20100923,10000.00,100.000,4.999,,,,20100917,220703,1.00
0807CB4FB14A3742,D,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20100917,124850,20100922,1MM+,109.880,,,,,20100917,220703,1.00
F8ABB0250742C88E,S,986370HK3,YORK CNTY PA ,20101001,2.000,20150301,Y,,20100917,134928,20101001,50000.00,101.612,1.620,,,Y,20100917,220703,1.00
01F774E2879F7B75,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,134950,20101001,25000.00,100.000,4.000,,,,20100917,220703,1.00
B6D1258AF6FE5C25,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,134953,20100922,50000.00,98.754,5.211,,,,20100917,220703,1.00
CF5D95B4D9E7A44E,D,810802ED6,SCRANTON PA PKG AUTH PKG REV GTD,20071001,4.250,20140601,,,20100917,134926,20100922,25000.00,99.500,,,,,20100917,220703,1.00
D06A4C652EB7F368,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100917,134745,20100922,85000.00,109.457,,,,,20100917,220703,1.00
3DD69720736B2E46,S,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100917,134804,20100922,10000.00,103.818,1.001,,,,20100917,220703,1.00
D1CBE613A3C21B5E,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100917,134949,20100922,35000.00,98.628,5.026,,,,20100917,220703,1.00
48E243C65332448C,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100917,134953,20100922,100000.00,110.332,3.010,,,,20100917,220703,1.00
21A492846286B205,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,134944,20100922,5000.00,99.225,7.112,,,,20100917,220703,1.00
0864D5DC1379FC6C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,134953,20100922,50000.00,99.250,,,,,20100917,220703,1.00
A324FA2F242E3B8A,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,100000.00,102.899,0.880,,,,20100917,220703,1.00
10B6834D03A58DCE,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,50000.00,102.899,0.880,,,,20100917,220703,1.00
0DD6D7E3C2A98BE4,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,50000.00,102.899,0.880,,,,20100917,220703,1.00
41DA1BE9067E37BD,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,20000.00,102.899,0.880,,,,20100917,220703,1.00
51A4F27EFF3108DB,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,50000.00,102.899,0.880,,,,20100917,220703,1.00
8B3E47422F6D07DD,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,50000.00,102.899,0.880,,,,20100917,220703,1.00
A02684690CDC421A,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,40000.00,102.899,0.880,,,,20100917,220703,1.00
425A21A9E54E8F2A,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,40000.00,102.899,0.880,,,,20100917,220703,1.00
9BF3712AA3C52BB3,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133100,20100930,50000.00,102.899,0.880,,,,20100917,220703,1.00
E704343CFEF6621C,S,241703Y27,DE SOTO TEX REF & IMPT,20050301,5.000,20120215,,,20100917,134733,20100922,130000.00,105.895,0.750,,,,20100917,220703,1.00
52633D97D4FCE508,S,971090UR4,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20121201,,,20100917,134755,20100922,80000.00,102.711,0.750,,,,20100917,220703,1.00
72BE4D1F53245982,P,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20100917,134954,20100922,10000.00,97.717,5.365,,,,20100917,220703,1.00
68FAA18D9E5F7658,D,406360MJ3,HALLSVILLE TEX INDPT SCH DIST REF,20040815,5.000,20170215,,,20100917,134957,20100922,50000.00,110.860,,S,,,20100917,220703,1.00
5077226DC8F94AE4,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,133147,20100923,5000.00,99.865,,,,Y,20100917,220703,1.00
2087705AC510F083,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100917,134900,20100922,30000.00,112.278,3.926,,,,20100917,220703,1.00
421127068FCD6B37,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100917,135000,20100922,500000.00,98.495,1.277,,,,20100917,220703,1.00
CF246E679087E20E,S,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20100917,134958,20100922,10000.00,98.149,4.400,,,,20100917,220703,1.00
B0902A8D14AE8806,S,79771PX34,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.750,20170801,Y,,20100917,135000,20100928,150000.00,100.000,4.750,,,,20100917,220703,1.00
923AD1511DDEEE55,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100917,134950,20100922,150000.00,105.200,2.307,,,,20100917,220703,1.00
45C54CF9BD94B07A,S,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20100917,134934,20100922,150000.00,103.797,0.501,,,,20100917,220703,1.00
C957E217016CCD98,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100917,134959,20100922,25000.00,58.609,4.150,,,,20100917,220703,1.00
3DB4C1A90F1741CC,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100917,134950,20100922,150000.00,105.200,,,,,20100917,220703,1.00
09E449FFF83ADC22,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,134942,20100928,5000.00,99.994,4.750,,,,20100917,220703,1.00
5B6FEECC10F7BBB2,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,140000.00,100.000,,,,,20100917,220703,1.00
0066E73C2D610F84,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100917,134959,20100922,25000.00,57.609,,,,,20100917,220703,1.00
D40FCE37820AE11A,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100917,134906,20100922,5000.00,105.024,,,,,20100917,220703,1.00
45CD61C1429D5B89,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100917,134902,20100922,5000.00,105.524,,,,,20100917,220703,1.00
54E7BBFE88B1D170,S,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20100917,135000,20100922,65000.00,102.748,3.004,,,,20100917,220703,1.00
77237E9DC6B68435,P,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100917,134300,20100922,5000.00,101.390,5.508,,,,20100917,220703,1.00
FCDD32154F970CEE,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100917,135001,20100922,100000.00,109.022,,,,,20100917,220703,1.00
98EF12457FED1AE9,P,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100917,134300,20100922,5000.00,97.000,6.383,,,,20100917,220703,1.00
7F6C9961DC52730F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,134900,20100923,250000.00,100.000,5.789,,,,20100917,220703,1.00
C03861558EE38E72,P,882756YH6,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20141201,,,20100917,134915,20100922,500000.00,108.300,1.929,,,,20100917,220703,1.00
8E92786E62442262,S,920603BW6,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,4.750,20161101,Y,,20100917,134936,20101022,505000.00,100.000,4.750,,,,20100917,220703,1.00
B03E54136267376C,S,971090UR4,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20121201,,,20100917,134810,20100922,180000.00,102.711,0.750,,,,20100917,220703,1.00
72A154A8E1CB144B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,134912,20100922,100000.00,93.973,,,,,20100917,220703,1.00
31F18FA637F4F0F7,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100917,135002,20100921,85000.00,99.750,5.023,,,,20100917,220703,1.00
78BF31AEAE0E456D,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,135000,20100922,50000.00,102.975,,,,,20100917,220703,1.00
ABA6D927AC2BEE87,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,135011,20100922,50000.00,103.725,1.715,,,,20100917,220703,1.00
3245C001E7C2DC23,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100917,135012,20100922,20000.00,100.475,3.428,,,,20100917,220703,1.00
2AF6A85DF949403F,P,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134829,20100930,100000.00,100.100,6.022,,,,20100917,220703,1.00
651E0AEF24275140,P,249015XE3,DENTON TEX UTIL SYS REV REF,20070215,4.000,20131201,,,20100917,135011,20100922,25000.00,108.435,1.293,,,,20100917,220703,1.00
0383406A69F2BAF7,P,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100917,135012,20100922,80000.00,109.347,3.730,,,,20100917,220703,1.00
0C1F853335D7EBAF,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,134911,20100922,100000.00,94.033,,,,,20100917,220703,1.00
7BEE7B3A9F025801,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100917,135012,20100922,80000.00,110.451,,,,,20100917,220703,1.00
BE88E957563C3E68,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100917,135013,20100922,30000.00,109.000,2.644,,,,20100917,220703,1.00
06B9D6AE707ABFA5,P,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100917,134843,20100922,50000.00,102.839,1.800,,,,20100917,220703,1.00
80D6055D1F21F4AF,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100917,135024,20100922,50000.00,103.250,4.794,,,,20100917,220703,1.00
E2B754CD3E5F1B3D,D,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20100917,134710,20100922,150000.00,103.697,,,,,20100917,220703,1.00
F3FA5AB3C8F66231,S,646065GQ9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20200701,,,20100917,135000,20100922,25000.00,114.590,2.172,,,,20100917,220703,1.00
94D88FF5FE623FA2,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100917,135024,20100922,50000.00,101.250,,,,,20100917,220703,1.00
E7D590C7EF7641E8,S,089333ES3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.300,20140301,,,20100917,135018,20100922,5000.00,103.113,2.096,,,,20100917,220703,1.00
8E687FAB80A9BD3E,P,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100917,135018,20100922,10000.00,98.000,4.895,,,,20100917,220703,1.00
A816EE805C2AF647,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100917,135019,20100922,5000.00,102.278,3.800,,,,20100917,220703,1.00
83DA0E148FA41920,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100917,125811,20100922,30000.00,97.580,,P,,,20100917,220703,1.00
30662FCA053B60C9,P,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100917,135025,20100922,5000.00,99.247,5.208,,,,20100917,220703,1.00
C52DD3E0AFEEB80B,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100917,135025,20100922,10000.00,107.952,1.728,,,,20100917,220703,1.00
E28351DE14F27F7F,P,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20100917,135000,20100922,250000.00,109.450,0.772,,,,20100917,220703,1.00
9468E1AA9BCED842,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100917,134724,20100922,50000.00,103.986,,,,,20100917,220703,1.00
156ACA6EE77D06B8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,134922,20100929,25000.00,99.953,4.004,,,,20100917,220703,1.00
DA4A23315A8B2BBB,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,134858,20100928,50000.00,104.700,5.568,,,,20100917,220703,1.00
9C4149A9A1DEABE3,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,134700,20100930,100000.00,109.552,2.610,,,Y,20100917,220703,1.00
82771FA7FBDA7688,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100917,135028,20100922,90000.00,102.449,1.188,,,,20100917,220703,1.00
D117C844155F656B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,135028,20100930,20000.00,101.360,4.782,,,,20100917,220703,1.00
BB0DCCF0BEEBEA69,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,134800,20100922,100000.00,112.271,2.250,,,,20100917,220703,1.00
F3E834A2F0978BE8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,135028,20100930,20000.00,99.485,,,,,20100917,220703,1.00
319612680827B5BF,S,810802ED6,SCRANTON PA PKG AUTH PKG REV GTD,20071001,4.250,20140601,,,20100917,134800,20100922,25000.00,102.400,3.549,,,,20100917,220703,1.00
F055C62EA6A63D7E,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100917,135025,20101008,15000.00,103.076,1.411,,,,20100917,220703,1.00
4723962BA567A7D1,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100917,135021,20100922,20000.00,117.200,1.895,,,,20100917,220703,1.00
9231DB6407AF2434,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100917,135021,20100922,25000.00,112.514,1.805,,,,20100917,220703,1.00
1538E803D26DC924,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,135035,20100922,100000.00,103.725,1.715,,,,20100917,220703,1.00
5E8C9DDB3E80DCF6,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100917,135024,20100922,100000.00,102.975,,,,,20100917,220703,1.00
0B6B187D804FF1CB,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100917,134808,20100922,100000.00,120.997,1.175,,,,20100917,220703,1.00
6DA68DA664C651F8,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,135000,20100923,1000000.00,100.000,5.789,,,,20100917,220703,1.00
9D2C65AD0C81D2AB,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100917,135041,20100922,50000.00,99.500,4.408,,,,20100917,220703,1.00
E3C4F3C2F253A9C6,P,916856FP7,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,3.550,20140901,,,20100917,135040,20100922,300000.00,100.766,3.341,,,,20100917,220703,1.00
6D0AC0F9120F9390,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,135040,20100922,30000.00,101.750,4.145,,,,20100917,220703,1.00
4DB4EC2717786358,S,800409BW3,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20201201,,,20100917,135037,20100922,10000.00,102.070,3.841,,,,20100917,220703,1.00
9D3FC0B34583BC25,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,135040,20100922,30000.00,100.000,,,,,20100917,220703,1.00
90EFC0206AA860A3,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100917,134940,20100922,155000.00,101.163,,,,,20100917,220703,1.00
D9309A5355D4F8FA,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100917,134937,20100922,155000.00,101.223,,,,,20100917,220703,1.00
175F3C2934C7D019,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,135033,20100922,50000.00,103.940,3.133,,,,20100917,220703,1.00
3CCF0AF71C400D49,P,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20100917,135033,20100922,5000.00,109.111,1.531,,,,20100917,220703,1.00
972E8E4BB37FF0DD,S,621043VJ4,MOUNT CLEMENS MICH SEW DISP SYS-SER B,19981001,4.450,20171001,,,20100917,093347,20100922,15000.00,101.918,0.782,,,,20100917,220703,1.00
DEF4650C3C58A2E0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,135041,20100928,135000.00,100.000,6.998,,,,20100917,220703,1.00
9040AC34940E9384,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20100917,135041,20100922,15000.00,99.303,3.800,,,,20100917,220703,1.00
16AC281BF0ACD0FF,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,135036,20100922,50000.00,102.706,,,,,20100917,220703,1.00
D4A5187C0D7D59A8,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100917,135049,20100922,30000.00,110.400,2.262,,,,20100917,220703,1.00
2203B9A0D3B52430,P,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20100917,135044,20100922,135000.00,114.849,3.012,,,,20100917,220703,1.00
FECD529E1D560EB2,S,973840FT3,WINFIELD ALA REF-SCH WTS,20100901,2.000,20111001,Y,,20100917,135043,20100930,100000.00,101.424,0.574,,,,20100917,220703,1.00
2A04FBD1BC1FF2EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,135049,20100922,30000.00,104.000,5.874,,,,20100917,220703,1.00
C4268014CB1D8D09,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,135050,20100922,30000.00,101.000,5.798,,,,20100917,220703,1.00
96C1A56806F8666C,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100917,135049,20100922,50000.00,100.000,3.875,,,,20100917,220703,1.00
3FADC15DD1D4E1CA,P,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100917,135036,20100922,15000.00,99.314,4.552,,,,20100917,220703,1.00
A9CE184928072983,P,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100917,135050,20100922,25000.00,104.217,1.868,,,,20100917,220703,1.00
8513A3D9946AACE1,D,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100917,134657,20100922,1MM+,110.190,,P,,,20100917,220703,1.00
CBD64F6C31E18D6A,P,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,134700,20100930,500000.00,105.125,2.031,,,,20100917,220703,1.00
9593859F81B3431D,S,087671XR9,BETTENDORF IOWA SER A,20050601,4.000,20120601,,,20100917,134900,20100922,75000.00,105.365,0.800,,,,20100917,220703,1.00
98696EF64100E82F,P,378892NS8,GLENVIEW ILL SER B,20040801,4.000,20131201,,,20100917,134800,20100922,75000.00,109.109,1.088,,,,20100917,220703,1.00
6F2792DCD0572A4D,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100917,134900,20100922,170000.00,112.704,0.725,,,,20100917,220703,1.00
871401E54E488EA1,D,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100917,134900,20100922,100000.00,103.043,,,,,20100917,220703,1.00
4A9432B0C1C45DFA,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100917,134236,20100922,50000.00,102.464,,P,,,20100917,220703,1.00
1C113A7D406D30CB,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100917,135100,20100922,30000.00,108.228,1.111,,,,20100917,220703,1.00
5FF68742C0814A35,S,225162CC8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20150715,Y,,20100917,120000,20101020,250000.00,103.806,2.150,,,Y,20100917,220703,1.00
2A84F9E8503AE63A,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,325000.00,116.609,3.000,,,,20100917,220703,1.00
AAF74116CE3B7369,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100917,134840,20100917,1MM+,100.000,,,,,20100917,220703,1.00
73FDAAC339300EB1,D,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100917,134938,20100922,75000.00,110.389,,,,,20100917,220703,1.00
C5958240C5490D4D,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,135107,20100930,25000.00,99.800,4.012,,,,20100917,220703,1.00
2A8EDC921C7F7E9D,S,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100917,134900,20100922,100000.00,103.068,0.651,,,,20100917,220703,1.00
C6BD17844E793A3D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,135055,20100922,75000.00,105.593,3.952,,,,20100917,220703,1.00
43F61118B0224A62,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100917,135059,20101018,5000.00,93.904,1.706,,,,20100917,220703,1.00
021A3B3DE7FFAFDE,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100917,135101,20100922,85000.00,102.306,1.316,,,,20100917,220703,1.00
A42ADF113C851F04,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100917,135102,20100922,40000.00,100.000,4.999,,,,20100917,220703,1.00
8C8C4F79EEAFB233,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134700,20100930,100000.00,99.145,3.100,,,,20100917,220703,1.00
BD264396A1C0A828,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,135105,20100930,10000.00,101.360,4.782,,,,20100917,220703,1.00
2236989567863C21,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100917,135003,20100922,100000.00,98.417,4.650,,,,20100917,220703,1.00
FB768AE3A0A7777C,S,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20100917,135101,20100922,100000.00,100.560,2.350,,,,20100917,220703,1.00
69C212D9D76AD438,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,135105,20100930,10000.00,99.485,,,,,20100917,220703,1.00
60AEDC8A7E895D37,P,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100917,135104,20100922,5000.00,97.020,5.320,,,,20100917,220703,1.00
36CAEEFB8B728E74,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,50000.00,116.609,3.000,,,,20100917,220703,1.00
27DBE5B6B232F870,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,25000.00,116.609,3.000,,,,20100917,220703,1.00
6030A659B547732C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100917,134730,20100922,50000.00,104.247,,,,,20100917,220703,1.00
4F7A15A1E667A625,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100917,135114,20100921,25000.00,114.859,1.759,,,,20100917,220703,1.00
0A639FBB1FA7B3FC,S,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20100917,135105,20100922,100000.00,100.560,2.350,,,,20100917,220703,1.00
99A14A91FDEE8E00,S,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20100917,135108,20100922,50000.00,100.560,2.350,,,,20100917,220703,1.00
B955110887ECA76E,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100917,134341,20100922,25000.00,105.126,,,,,20100917,220703,1.00
C611FCFCEA229D62,P,262608PA4,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.000,20141230,,,20100917,135002,20100922,50000.00,108.700,1.871,,,,20100917,220703,1.00
B0882390EF840A46,S,920603BX4,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.000,20171101,Y,,20100917,135019,20101022,220000.00,100.000,5.000,,,,20100917,220703,1.00
75FADA38F06DFAF0,P,45528S5K8,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,4.000,20190115,,,20100917,135046,20100922,50000.00,106.300,3.133,,,,20100917,220703,1.00
D4D1AA01D0B5BA41,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100917,134800,20100930,445000.00,98.728,,,,,20100917,220703,1.00
C1652F1FA9E11A39,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100917,135008,20100922,115000.00,110.085,,,,,20100917,220703,1.00
DDACB12C4DC5CF70,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100917,135003,20100922,115000.00,110.145,,,,,20100917,220703,1.00
AD3FBD7A7F5CD75C,D,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,135011,20100922,50000.00,111.298,,,,,20100917,220703,1.00
0D8CD2F00BD63685,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100917,134900,20100922,30000.00,119.274,,,,,20100917,220703,1.00
4BF7DC7B30BA20B5,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100917,135100,20100924,20000.00,93.479,7.195,,,,20100917,220703,1.00
F93100A9FEEDDB37,P,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20100917,135100,20100922,20000.00,105.006,2.833,,,,20100917,220703,1.00
16F72772C907A73D,P,986697EG1,YORK ME ,20081101,4.500,20211101,,,20100917,134800,20100922,50000.00,112.225,2.804,,,,20100917,220703,1.00
3CD0D1C988B5FA04,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100917,135103,20101001,25000.00,107.074,2.235,,,,20100917,220703,1.00
6114EB7C2372E1C1,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100917,135108,20100922,10000.00,112.871,1.711,,,,20100917,220703,1.00
230BE202C12B21D8,P,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100917,135119,20100922,50000.00,103.933,1.098,,,,20100917,220703,1.00
707DBC0FF115791E,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100917,135119,20100922,50000.00,104.058,,,,,20100917,220703,1.00
7CEA11E77ED32B4A,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100917,134744,20100922,135000.00,100.440,,P,,,20100917,220703,1.00
EC5AB5B214507D35,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100917,134737,20100922,135000.00,100.500,,S,,,20100917,220703,1.00
2ADF6CFDFEDCE8A8,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20100917,134910,20100922,25000.00,102.295,4.690,,,,20100917,220703,1.00
D15787FD54B5DDDE,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100917,135033,20100922,50000.00,99.975,4.502,,,,20100917,220703,1.00
6D6AE0A9693AB1DB,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100917,135121,20100922,5000.00,100.000,7.997,,,,20100917,220703,1.00
C6B26C6BE870B777,P,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20100917,135118,20100922,15000.00,102.396,2.674,,,,20100917,220703,1.00
D60BA9B66F5C6B1A,P,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100917,135000,20100922,100000.00,108.724,1.162,,,,20100917,220703,1.00
0BFA9D25C4A43993,D,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20100917,135118,20100922,15000.00,103.431,,,,,20100917,220703,1.00
110E86A8D8F2FAC2,D,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20100917,135118,20100922,15000.00,103.431,,,,,20100917,220703,1.00
793A6EB74CAE897D,P,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20100917,135100,20100922,180000.00,112.184,3.290,,,,20100917,220703,1.00
B459E00E738ECC30,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,135100,20100922,30000.00,110.248,2.678,,,,20100917,220703,1.00
2A48A75B92136317,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100917,135100,20100922,15000.00,112.603,3.035,,,,20100917,220703,1.00
8A8185F089396AA5,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,135000,20100922,325000.00,104.300,4.798,,,,20100917,220703,1.00
CA176A66321AAA89,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100917,135021,20100922,20000.00,117.200,,,,,20100917,220703,1.00
C1E76A5A24AFE93A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,135128,20100922,15000.00,99.225,7.112,,,,20100917,220703,1.00
9D521A3E9EE41F6C,P,641460PG9,NEVADA ST NAT RES-SER C,20020701,5.000,20190401,,,20100917,134800,20100922,25000.00,107.020,1.469,,,,20100917,220703,1.00
9EFE63C369F0D331,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,134521,20100922,325000.00,104.900,,P,,,20100917,220703,1.00
C9F95225D84B5335,D,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100917,135034,20100922,30000.00,108.511,,,,,20100917,220703,1.00
B9F39E5983301B42,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100917,135130,20100922,150000.00,10.500,6.786,,,,20100917,220703,1.00
96BE17F7676A4D33,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100917,135131,20100922,200000.00,20.717,5.865,,,,20100917,220703,1.00
C77BC0E84C1AEBE6,S,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100917,135000,20100922,30000.00,108.636,1.502,,,,20100917,220703,1.00
52A108D5521D9C10,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100917,135133,20100922,25000.00,101.707,4.915,,,,20100917,220703,1.00
1316AC5DE59B46E5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,135136,20100930,50000.00,101.360,4.782,,,,20100917,220703,1.00
8EDABE73F2A12D7B,P,186432WN6,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20120101,,,20100917,135129,20100922,25000.00,102.540,1.971,,,,20100917,220703,1.00
D6C9576A4DCD54BB,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100917,135133,20100922,25000.00,102.207,,,,,20100917,220703,1.00
C5C244F072D401C9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100917,135136,20100930,50000.00,99.485,,,,,20100917,220703,1.00
E5286DF8C2F43F00,S,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100917,135135,20100922,45000.00,114.720,2.000,,,,20100917,220703,1.00
ADAE120C93FDE40F,P,266781GP2,DURHAM N C CTFS PARTN ,20010715,5.000,20190401,,,20100917,112304,20100922,10000.00,102.147,2.755,,,,20100917,220703,1.00
DF30CB3E6FCBE41B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,135135,20100923,25000.00,101.356,4.826,,,,20100917,220703,1.00
B55AEC7698CAA4B7,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100917,135145,20100922,5000.00,101.500,4.518,,,,20100917,220703,1.00
511DA80992E9F4A0,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100917,134821,20100922,20000.00,98.750,,,,,20100917,220703,1.00
0E60C6DD8EFA4B50,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100917,135148,20100922,5000.00,100.000,5.148,,,,20100917,220703,1.00
25DDC11789893541,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100917,135144,20100920,10000.00,100.000,,,,,20100917,220703,1.00
81BDD8A602C527AF,S,68641HHN7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20181001,Y,,20100917,135149,20101005,50000.00,118.002,2.500,,,,20100917,220703,1.00
5FD1966F447B58BB,D,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100917,135050,20100922,20000.00,104.989,,,,,20100917,220703,1.00
C6214D2AEA4CEC45,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,134900,20100922,15000.00,99.250,,,,,20100917,220703,1.00
F5D422626E91D8B0,D,68641HHN7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20181001,Y,,20100917,135149,20101005,50000.00,117.002,,,,,20100917,220703,1.00
6281A0FED9452262,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100917,135154,20100922,5000.00,101.400,4.499,,,,20100917,220703,1.00
46FB578CEAE881C7,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,135143,20101001,10000.00,100.000,4.000,,,,20100917,220703,1.00
03EA054EFEFC2D3C,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100917,135148,20100922,200000.00,20.717,5.865,,,,20100917,220703,1.00
C1C57183604BA348,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,135148,20100924,50000.00,107.761,4.645,,,,20100917,220703,1.00
884E00C90132988E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,135148,20100928,125000.00,100.000,6.998,,,,20100917,220703,1.00
EC5CCAC076E27E88,P,789559AU5,ST GEORGE UTAH MUN BLDG REF-SER A,19981215,4.700,20170901,,,20100917,135149,20100922,10000.00,97.850,5.071,,,,20100917,220703,1.00
588DF79800E57D4A,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100917,135118,20100922,50000.00,99.150,4.597,,,,20100917,220703,1.00
0E1C93C4A9CC606B,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100917,133756,20100922,50000.00,100.180,,S,,,20100917,220703,1.00
E1E95A3C6DFA4649,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135152,20100922,100000.00,105.493,2.800,,,,20100917,220703,1.00
17D43D97973CC44B,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100917,135108,20100922,25000.00,93.625,4.952,,,,20100917,220703,1.00
7351BF424EE24681,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,135023,20100930,15000.00,70.250,7.522,,,,20100917,220703,1.00
121835C03CC14BD2,P,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100917,135104,20100922,20000.00,100.000,5.360,,,,20100917,220703,1.00
1E17494F571D3B54,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100917,135125,20100923,20000.00,99.410,3.450,,,,20100917,220703,1.00
A1E5DB9621ADABAC,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100917,135200,20100922,10000.00,112.603,3.035,,,,20100917,220703,1.00
C6401AB0075CCF5A,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100917,135157,20100922,285000.00,101.295,4.303,,,,20100917,220703,1.00
D6ED1A3838D26C05,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,135200,20100922,5000.00,102.500,5.506,,,,20100917,220703,1.00
78C61D2E027E3012,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,135201,20100922,25000.00,85.390,5.596,,,,20100917,220703,1.00
82DAE9F135CAC4A1,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,135158,20100930,25000.00,105.075,2.040,,,Y,20100917,220703,1.00
0F0B11ECB32E0829,S,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100917,135129,20100922,20000.00,115.928,1.882,,,,20100917,220703,1.00
9285D01A3937D11A,D,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100917,134957,20100922,5000.00,102.330,,S,,,20100917,220703,1.00
DFD2FCA51932FBCA,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,135201,20100922,15000.00,100.819,3.900,,,,20100917,220703,1.00
0817887C83A017CF,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100917,135050,20100922,10000.00,100.850,-6.448,,,,20100917,220703,1.00
4F171F8E0042ABF5,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100917,135129,20100922,20000.00,115.828,,,,,20100917,220703,1.00
1C6CEF452C8964A8,P,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100917,135157,20100922,35000.00,65.852,4.141,,,,20100917,220703,1.00
22D6AAE0A82F24D1,S,920603BY2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.200,20181101,Y,,20100917,135126,20101022,325000.00,100.000,5.200,,,,20100917,220703,1.00
305B32608994AA31,S,920603CB1,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.700,20211101,Y,,20100917,135154,20101022,250000.00,100.000,5.700,,,,20100917,220703,1.00
53F9196B7870F22F,S,677659U44,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,2.000,20110601,Y,,20100917,134500,20100922,620000.00,101.153,0.330,,,,20100917,220703,1.00
277893E36D7341F9,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100917,135021,20100922,25000.00,112.514,,,,,20100917,220703,1.00
5DEB019DEED5181B,D,956398QX2,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20240201,Y,,20100917,134148,20101014,205000.00,106.060,,P,,,20100917,220703,1.00
9352CE67623CD62B,D,956398QX2,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20240201,Y,,20100917,134357,20101014,205000.00,106.135,,S,,,20100917,220703,1.00
8657529D36C1B58D,D,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100917,134944,20100922,400000.00,91.000,,S,,,20100917,220703,1.00
CDEB2027945BDE57,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100917,135035,20100922,20000.00,106.000,,S,,,20100917,220703,1.00
D603FBEA674AFC86,D,41420KDN8,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.250,20210901,,,20100917,135108,20100922,225000.00,99.000,,S,,,20100917,220703,1.00
9A3BF7BF2F364B02,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100917,135201,20100922,15000.00,99.069,,,,,20100917,220703,1.00
4738A677F5A2A89D,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100917,135158,20100922,15000.00,107.831,,,,,20100917,220703,1.00
515F35FB1BC9BA49,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,135058,20100930,25000.00,98.250,,,,,20100917,220703,1.00
65B468DFE4DAD123,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,135051,20100930,25000.00,98.500,,,,,20100917,220703,1.00
D1BF38BE9C2F745E,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,135204,20100922,20000.00,102.706,3.400,,,,20100917,220703,1.00
98ED6498B8E4A605,S,664822FC2,NORTHERN BURLINGTON CNTY N J REF,20061115,4.750,20160301,,,20100917,135200,20100922,20000.00,115.826,1.693,,,,20100917,220703,1.00
03534409650ABADC,S,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100917,135000,20100922,20000.00,105.114,1.250,,,,20100917,220703,1.00
8B61BA03E3556AF9,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100917,135152,20100922,15000.00,99.899,5.008,,,,20100917,220703,1.00
3D324CA8FE7A1A86,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,135139,20100922,20000.00,102.706,,,,,20100917,220703,1.00
3FEEE8BC262B4FF7,P,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100917,135145,20100922,5000.00,101.330,3.348,,,,20100917,220703,1.00
D1292AE2BC0DB9C3,D,664822FC2,NORTHERN BURLINGTON CNTY N J REF,20061115,4.750,20160301,,,20100917,135200,20100922,20000.00,114.111,,,,,20100917,220703,1.00
FFACC6042C29B42B,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100917,135145,20100922,5000.00,111.080,3.001,,,,20100917,220703,1.00
AD9EBC717340704C,S,92812QSW8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,6.000,20320701,,,20100917,135033,20100922,100000.00,100.538,5.887,,,,20100917,220703,1.00
9D5635E23CA9F5BA,S,639438PQ7,NAZARETH PA AREA SCH DIST SER A,20041001,4.750,20230215,,,20100917,135201,20100922,40000.00,106.388,3.000,,,,20100917,220703,1.00
DD9E23509C608334,D,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20100917,134925,20100922,150000.00,103.797,,,,,20100917,220703,1.00
35020A70B2DCE8F8,D,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100917,134957,20100922,5000.00,101.330,,P,,,20100917,220703,1.00
74E2127C28EB40D3,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100917,134957,20100922,5000.00,111.080,,P,,,20100917,220703,1.00
09FA60D0025C8294,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100917,134500,20100930,445000.00,98.628,,,,,20100917,220703,1.00
DD812F2C7464D6CE,D,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100917,135157,20100922,35000.00,66.788,,,,,20100917,220703,1.00
372834C81AEB6094,D,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100917,135037,20100922,165000.00,106.499,,,,,20100917,220703,1.00
1A2901EB9BFCF010,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100917,135208,20100920,5000.00,100.000,,,,,20100917,220703,1.00
97C2D73281C157AC,S,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100917,134600,20100922,150000.00,111.684,2.300,,,,20100917,220703,1.00
DECBB8BEF71F605C,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100917,135101,20100929,25000.00,101.080,4.844,,,,20100917,220703,1.00
8FDA5FC8BC54D6B4,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100917,135105,20100929,25000.00,100.829,,,,,20100917,220703,1.00
EE1365D05EF53B48,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,134646,20100928,500000.00,98.500,7.247,,,,20100917,220703,1.00
89B2953ABEC53A6A,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133100,20100930,25000.00,102.342,0.550,,,,20100917,220703,1.00
A812F390413CBE95,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133100,20100930,40000.00,102.342,0.550,,,,20100917,220703,1.00
60EAFA6166A26F19,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133100,20100930,100000.00,102.342,0.550,,,,20100917,220703,1.00
791D14F82AA9BF3B,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133100,20100930,25000.00,102.342,0.550,,,,20100917,220703,1.00
7209BD736B8C5160,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133100,20100930,10000.00,102.342,0.550,,,,20100917,220703,1.00
7FD4986CE82C04FA,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100917,135215,20100922,5000.00,96.500,6.597,,,,20100917,220703,1.00
3D090D97ACAA410F,D,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100917,135215,20100922,5000.00,97.500,,,,,20100917,220703,1.00
79FCCF55031A3887,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100917,135200,20100922,15000.00,111.981,3.477,,,,20100917,220703,1.00
FA93623DAD497721,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100917,135226,20100922,25000.00,103.063,6.454,,,,20100917,220703,1.00
41256AB6042ACDBA,S,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100917,135215,20100922,50000.00,105.941,3.125,,,,20100917,220703,1.00
14DD655C52BE08FD,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100917,135218,20100922,35000.00,98.000,4.373,,,,20100917,220703,1.00
379498E292B4DDFD,P,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20100917,135215,20100922,45000.00,106.522,1.588,,,,20100917,220703,1.00
17E6959FF939F000,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100917,135219,20100922,15000.00,106.857,4.027,,,,20100917,220703,1.00
B610B6207C553CD6,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135220,20100928,20000.00,105.493,2.787,,,,20100917,220703,1.00
444EBD7992259467,S,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100917,135223,20100922,30000.00,109.265,3.200,,,,20100917,220703,1.00
5E3CA4281103F62A,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100917,135217,20100922,5000.00,100.097,5.218,,,,20100917,220703,1.00
01617F9195221CDC,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100917,135216,20100922,10000.00,103.430,4.321,,,,20100917,220703,1.00
A87D9401897533AB,P,185284CN4,CLEARWATER FLA STORMWATER SYS ,20040815,3.000,20111101,,,20100917,135222,20100922,10000.00,101.140,1.954,,,,20100917,220703,1.00
4D340DE77F4C116A,P,320265QT1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.375,20120701,,,20100917,135223,20100922,5000.00,101.384,2.571,,,,20100917,220703,1.00
B79E14AF55313C6B,P,42766MBW6,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20120701,,,20100917,135222,20100922,15000.00,99.636,5.213,,,,20100917,220703,1.00
FD841D2DBCE88E28,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,135157,20100922,30000.00,95.800,5.603,,,,20100917,220703,1.00
E58591DA0D7F7D6D,P,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100917,135227,20100922,50000.00,103.933,1.098,,,,20100917,220703,1.00
31783CE65C8AB709,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100917,135228,20100922,25000.00,104.930,2.310,,,,20100917,220703,1.00
D9C29728D1C40E16,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100917,135227,20100922,50000.00,104.058,,,,,20100917,220703,1.00
337D7EBCDC44BB9F,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100917,135228,20100922,25000.00,103.430,,,,,20100917,220703,1.00
6EA2C89D14A2141E,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100917,135235,20100922,20000.00,102.000,4.560,,,,20100917,220703,1.00
FA0EF30B9C9C25E8,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,134900,20100930,135000.00,108.975,2.820,,,Y,20100917,220703,1.00
B6AE97BC63418678,D,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100917,134937,20100922,10000.00,100.010,,,,,20100917,220703,1.00
BD5D6FC9D97AB299,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100917,135129,20100922,20000.00,115.828,,,,,20100917,220703,1.00
B640BAA66C5F7236,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100917,135242,20100922,5000.00,101.290,4.398,,,,20100917,220703,1.00
B6152AD9D4E0B437,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,135242,20100922,10000.00,101.000,5.798,,,,20100917,220703,1.00
ABE24398DA0706DC,P,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100917,103410,20100922,100000.00,104.974,1.102,,,,20100917,220703,1.00
6B547600BCE15911,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,135233,20100922,20000.00,108.490,6.000,,,,20100917,220703,1.00
B54417ABC5792EB1,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100917,135234,20100922,40000.00,102.966,5.278,,,,20100917,220703,1.00
7715B5AAAF31C76B,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100917,135221,20100922,15000.00,107.581,,,,,20100917,220703,1.00
C35F7E0BED8AB61C,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100917,135221,20100922,15000.00,107.581,1.354,,,,20100917,220703,1.00
9E4255BF0F02C8B4,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100917,135223,20100922,10000.00,109.399,5.468,,,,20100917,220703,1.00
9D18E659A0B571A3,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100917,135007,20100922,30000.00,119.274,2.380,,,,20100917,220703,1.00
A0EC38E26A97AB55,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100917,135133,20100922,195000.00,111.889,1.000,,,,20100917,220703,1.00
7915DC1C2FBDCFEA,D,512282DH4,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20180501,,,20100917,134855,20100922,1MM+,105.955,,P,,,20100917,220703,1.00
50D3D94E054B67C3,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100917,135218,20100922,20000.00,115.578,,,,,20100917,220703,1.00
28D7DE6A43632A78,P,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100917,135133,20100922,25000.00,100.000,5.360,,,,20100917,220703,1.00
ACD460D47D11E4AA,S,540623AB1,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20111201,Y,,20100917,135143,20101005,200000.00,101.203,0.950,,,,20100917,220703,1.00
D855874F53009EE8,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100917,133718,20101005,250000.00,104.849,3.430,,,Y,20100917,220703,1.00
D0533C14E5C6B199,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100917,135158,20100922,100000.00,105.724,3.730,,,,20100917,220703,1.00
4A9E78BA39F8A8A8,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20100917,134225,20101005,100000.00,103.978,3.564,,,Y,20100917,220703,1.00
B5899F166F9C7B3B,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100917,135241,20100922,15000.00,101.395,1.934,,,,20100917,220703,1.00
C8A46F0C1A9E2B88,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100917,135241,20100922,10000.00,99.948,5.130,,,,20100917,220703,1.00
7F44266793422CF9,P,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100917,135242,20100922,10000.00,99.023,5.107,,,,20100917,220703,1.00
5B5CA309AB9A2CC5,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100917,135100,20100922,100000.00,102.703,0.500,,,,20100917,220703,1.00
4CF0A6F548F20A96,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100917,135235,20100920,15000.00,100.000,,,,,20100917,220703,1.00
5BFB6A5F2C819163,P,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100917,135026,20100922,50000.00,103.591,1.035,,,,20100917,220703,1.00
9E0212B9D6818177,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,130430,20100922,235000.00,84.821,,S,,,20100917,220703,1.00
474F68C84D5A6829,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100917,135138,20100922,5000.00,87.150,,,,,20100917,220703,1.00
EA5A9325C73AC962,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100917,135233,20100922,20000.00,106.098,,,,,20100917,220703,1.00
6A4FE0A27E7B36DC,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100917,135241,20100922,30000.00,119.401,3.471,,,,20100917,220703,1.00
786E309F3288D3B2,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,135240,20100922,15000.00,103.423,4.600,,,,20100917,220703,1.00
3D3997338C13C90E,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100917,135233,20100922,15000.00,116.375,2.967,,,,20100917,220703,1.00
E3BA6B00B2A6FFF4,P,35982PAR3,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20200901,,,20100917,135234,20100922,20000.00,101.450,3.849,,,,20100917,220703,1.00
BDD65E9AB4B2085C,S,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100917,135234,20100922,20000.00,101.967,4.259,,,,20100917,220703,1.00
A397A6B3F79DA4F0,D,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100917,135222,20100922,50000.00,104.116,,,,,20100917,220703,1.00
269298EF5C4ED4B0,P,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100917,135223,20100922,100000.00,108.814,3.198,,,,20100917,220703,1.00
FFB4AA46A0ECC748,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100917,135200,20100922,25000.00,109.778,1.780,,,,20100917,220703,1.00
3BF62CFD8EE867FE,D,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100917,135234,20100922,20000.00,100.017,,,,,20100917,220703,1.00
427449BD40134091,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,135249,20100922,10000.00,88.750,5.322,,,,20100917,220703,1.00
8185A8DD60591848,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100917,135245,20100922,40000.00,50.750,4.369,,,,20100917,220703,1.00
13AC55D571E06483,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,135249,20100930,25000.00,100.000,3.000,,,Y,20100917,220703,1.00
F354AE9B6154CA8F,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100917,135252,20100922,5000.00,98.500,,,,,20100917,220703,1.00
16928C9973CAA2C3,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100917,135228,20100922,20000.00,101.492,4.750,,,,20100917,220703,1.00
F560F0F999AB8672,S,146213NM1,CARTER CNTY TENN REF,20101007,2.000,20160501,Y,,20100917,135200,20101007,425000.00,102.390,1.550,,,,20100917,220703,1.00
C5068FB9BCF49F05,D,947086BZ6,WEATHERFORD OKLA PUB WKS AUTH REF-UTIL SYS,20020701,3.850,20110101,,,20100917,134647,20100922,10000.00,99.111,,,,,20100917,220703,1.00
D9A72B3220F69FF4,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100917,135228,20100922,20000.00,101.492,,,,,20100917,220703,1.00
995EC22087ED30BF,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100917,134425,20100922,10000.00,102.030,,S,,,20100917,220703,1.00
B4B2D812FA499D04,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100917,134539,20100922,25000.00,115.948,,S,,,20100917,220703,1.00
D158E6381C6C4E5D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,134557,20100922,20000.00,92.889,,P,,,20100917,220703,1.00
2F4CC10E8E7C9D3F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,135257,20100928,5000.00,100.179,4.975,,,,20100917,220703,1.00
0E3153DB385AD743,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100917,135301,20100922,20000.00,106.750,3.583,,,,20100917,220703,1.00
1C696B6A3739D70E,S,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100917,135256,20100922,10000.00,24.687,6.214,,,,20100917,220703,1.00
F54078BF621C50FE,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100917,135233,20100922,40000.00,101.673,,,,,20100917,220703,1.00
31D9826F66432EBE,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,135248,20100922,5000.00,99.550,,,,,20100917,220703,1.00
3C5DA76F05ABD4BD,D,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100917,135256,20100922,10000.00,24.087,,,,,20100917,220703,1.00
2A1F8AEE9461F24D,P,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100917,135300,20100922,50000.00,100.500,3.919,,,,20100917,220703,1.00
75BFEB92E020D010,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100917,135300,20100922,10000.00,114.990,3.556,,,,20100917,220703,1.00
3274DEBAC9F36247,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100917,135300,20100922,20000.00,114.990,3.556,,,,20100917,220703,1.00
DBD46ADFCE9FA9BC,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100917,135305,20100922,15000.00,100.000,4.698,,,,20100917,220703,1.00
269B5FD6ED74BA59,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,135306,20100928,25000.00,100.179,4.975,,,,20100917,220703,1.00
001FB27C2844F105,S,124148BE6,BUTTERFIELD ILL PK DIST ,20101005,2.750,20170101,Y,,20100917,135306,20101005,100000.00,100.397,2.680,,,,20100917,220703,1.00
2736E31F4D95E5BD,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,135221,20100930,25000.00,101.000,3.874,,,,20100917,220703,1.00
78754B1A159B307B,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100917,135301,20100922,50000.00,106.347,,,,,20100917,220703,1.00
3759943936BA8D6A,S,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100917,135300,20100922,15000.00,115.463,2.529,,,,20100917,220703,1.00
A1F833C5406DE75B,P,250063MJ0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20131215,,,20100917,133900,20100922,80000.00,108.750,1.229,,,,20100917,220703,1.00
01426F79742171C6,D,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20100917,135256,20100922,25000.00,110.407,,S,,,20100917,220703,1.00
CF1896BD3501EA8D,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100917,135256,20100922,5000.00,100.097,,P,,,20100917,220703,1.00
6E5BC2CA4151FF63,D,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100917,135256,20100922,10000.00,103.430,,P,,,20100917,220703,1.00
893BACF591FB1947,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,135310,20100922,10000.00,88.750,5.322,,,,20100917,220703,1.00
CFAF548479A5C3DF,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100917,135311,20100923,10000.00,100.250,3.470,,,,20100917,220703,1.00
6ED1B261D5BBEAAE,P,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100917,135252,20100922,100000.00,101.404,2.405,,,,20100917,220703,1.00
0CC5CD8665719694,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100917,135253,20100922,85000.00,109.557,3.000,,,,20100917,220703,1.00
C90B6631D21455B6,S,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20100917,135311,20100922,5000.00,98.102,4.361,,,,20100917,220703,1.00
8EFFA61A65ADDF36,P,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100917,135312,20100922,10000.00,105.500,1.613,,,,20100917,220703,1.00
354A0CB353CDFC63,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,134500,20100930,500000.00,105.130,2.030,,,,20100917,220703,1.00
2161FF020993382F,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,105000.00,115.652,2.040,,,,20100917,220703,1.00
A774D5C7560F0DAE,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100917,135305,20100922,25000.00,99.995,4.500,,,,20100917,220703,1.00
E63D78DCC6A9F128,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100917,135256,20100922,10000.00,117.924,3.514,,,,20100917,220703,1.00
30822CA5181DD841,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,134801,20101020,500000.00,100.500,,S,,,20100917,220703,1.00
E87A6F9C7A991F15,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,135100,20100923,25000.00,99.381,,,,,20100917,220703,1.00
5AE7D79E7C35A12F,D,185284CN4,CLEARWATER FLA STORMWATER SYS ,20040815,3.000,20111101,,,20100917,135256,20100922,10000.00,101.140,,P,,,20100917,220703,1.00
C41D57E012A5834A,D,320265QT1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.375,20120701,,,20100917,135256,20100922,5000.00,101.384,,P,,,20100917,220703,1.00
E5335F9D8D847761,D,42766MBW6,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20120701,,,20100917,135256,20100922,15000.00,99.636,,P,,,20100917,220703,1.00
5BDB5A7CE7883ED1,D,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100917,134756,20100922,10000.00,99.820,,S,,,20100917,220703,1.00
3BA460009453EA51,P,685356CE5,ORANGEBURG CNTY S C CONS SCH ,20021001,4.000,20110301,,,20100917,135200,20100922,35000.00,101.075,1.546,,,,20100917,220703,1.00
4FE91859B79FF876,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135311,20100928,65000.00,105.493,2.787,,,,20100917,220703,1.00
FC04C8127236EBB4,P,56041MBR4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.125,20111001,,,20100917,135231,20100922,30000.00,100.000,5.003,,,,20100917,220703,1.00
95EF27ABFFBBE270,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,Y,,20100917,124250,20100923,115000.00,107.288,2.810,,,Y,20100917,220703,1.00
B3D0FA3E184F8995,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,135234,20100922,50000.00,91.250,5.421,,,,20100917,220703,1.00
AE8A30894DE822C5,S,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100917,135305,20100922,10000.00,92.729,5.200,,,,20100917,220703,1.00
B2DFDA4775224969,S,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20100917,135100,20100922,10000.00,104.587,1.250,,,,20100917,220703,1.00
A10A0C117CD735E0,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,135239,20100922,5000.00,101.043,4.392,,,,20100917,220703,1.00
F6CBF5E5C308E3C2,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100917,135228,20100922,25000.00,96.590,5.242,,,,20100917,220703,1.00
F1F53673D186DB60,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100917,134715,20100922,405000.00,104.134,5.470,,,,20100917,220703,1.00
5893F222A90D9B35,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100917,135320,20100922,50000.00,108.060,3.428,,,,20100917,220703,1.00
104A3BE6D9F96740,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100917,135220,20101001,30000.00,102.319,1.000,,,,20100917,220703,1.00
EC0741C82767FA24,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100917,134900,20100922,30000.00,116.680,3.800,,,,20100917,220703,1.00
F736E74A8A19BDC4,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100917,135322,20101007,10000.00,101.221,3.845,,,,20100917,220703,1.00
686BD864EC6B0BB6,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100917,134800,20100922,600000.00,121.602,2.901,,,,20100917,220703,1.00
16DD1929506D9C67,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100917,135200,20100922,10000.00,109.049,,,,,20100917,220703,1.00
A05B9C8412BA25A6,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100917,135215,20100922,10000.00,109.299,,,,,20100917,220703,1.00
44ACF9FCE99ADFBE,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100917,135333,20100921,5000.00,101.190,4.574,,,,20100917,220703,1.00
BEE822224B3C2A3A,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100917,135322,20100922,10000.00,105.500,2.759,,,,20100917,220703,1.00
305A58C9779E7844,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,20000.00,100.000,5.789,,,Y,20100917,220703,1.00
17BBD0CF4297E4F5,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,135000,20100930,50000.00,109.937,2.370,,,Y,20100917,220703,1.00
9F9B4E9DBECB558B,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100917,134601,20100922,50000.00,112.266,0.540,,,,20100917,220703,1.00
96CEF7AF993F5AFB,S,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20100917,135100,20100922,10000.00,104.587,1.250,,,,20100917,220703,1.00
F49AE73D4B5E2E50,P,973126MG7,WINCHESTER VA REF-PUB IMPT,20041021,5.000,20150115,,,20100917,135200,20100922,50000.00,114.755,1.458,,,,20100917,220703,1.00
D9D5E8E3F119764E,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100917,134957,20100922,10000.00,97.180,,S,,,20100917,220703,1.00
8245749827C0323E,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100917,135230,20100922,15000.00,114.000,,,,,20100917,220703,1.00
127E6458F7E251EE,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100917,135300,20100922,55000.00,93.172,4.742,,,,20100917,220703,1.00
F95D555137A18F02,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,135329,20101020,25000.00,101.015,3.452,,,,20100917,220703,1.00
4751E5FEB5E9C96C,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,135331,20100930,50000.00,100.000,3.000,,,Y,20100917,220703,1.00
0B4579AEC9837207,S,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100917,135333,20100922,20000.00,104.581,3.450,,,,20100917,220703,1.00
6BF4EDAB61442AFF,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100917,135319,20100922,140000.00,115.902,0.769,,,,20100917,220703,1.00
860FFA67E972F9B5,S,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20100917,135336,20100922,25000.00,106.796,0.863,,,,20100917,220703,1.00
26BAAFCB38AD53AC,P,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20100917,135158,20100922,25000.00,102.000,2.711,,,,20100917,220703,1.00
EE2B8298C865D570,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100917,135159,20100923,100000.00,101.400,3.634,,,,20100917,220703,1.00
943A920979061EA6,S,698264DZ8,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.000,20121001,,,20100917,135333,20100922,25000.00,106.454,0.781,,,,20100917,220703,1.00
0B1439D58DE6FB60,D,698264DZ8,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.000,20121001,,,20100917,135333,20100922,25000.00,105.925,,,,,20100917,220703,1.00
8FC95C0E718D81EF,S,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100917,135300,20100922,5000.00,95.499,5.488,,,,20100917,220703,1.00
21008D2254F89D93,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100917,135343,20100921,5000.00,97.500,5.557,,,,20100917,220703,1.00
8E984BF360EED682,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100917,135300,20101001,10000.00,103.500,3.892,,,,20100917,220703,1.00
BA59D4C57592723F,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100917,135341,20100922,45000.00,98.107,5.217,,,,20100917,220703,1.00
DBA3761DC19DA398,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20100917,135304,20100922,5000.00,97.902,,,,,20100917,220703,1.00
7DC7E483D2C6DA1A,P,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100917,135342,20100922,25000.00,98.157,5.196,,,,20100917,220703,1.00
32BA277CE5FCA999,P,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100917,135343,20100922,50000.00,101.583,1.136,,,,20100917,220703,1.00
BCC53F6450CB3547,S,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,135214,20100922,20000.00,111.673,1.939,,,,20100917,220703,1.00
D635CE05DB23E33E,S,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,135214,20100922,30000.00,111.590,1.959,,,,20100917,220703,1.00
237BC311348121A9,D,696667WN0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20230801,,,20100917,135156,20100922,50000.00,102.168,,S,,,20100917,220703,1.00
A01A232EA4577AFE,D,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20100917,135335,20100922,25000.00,106.171,,,,,20100917,220703,1.00
A0574D175B6BACBA,S,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100917,135339,20100922,25000.00,104.066,0.967,,,,20100917,220703,1.00
7193763C025B9BED,P,72363RAF7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.000,20141201,,,20100917,134600,20100922,25000.00,106.900,2.265,,,,20100917,220703,1.00
6B77162EEB6DD921,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100917,135341,20100922,45000.00,98.600,,,,,20100917,220703,1.00
74BF6EB4A9369E3F,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100917,135342,20100922,25000.00,98.650,,,,,20100917,220703,1.00
7AFD812F680F924F,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100917,135343,20100922,50000.00,101.708,,,,,20100917,220703,1.00
965D7F15CD8A257F,S,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100917,135319,20100922,25000.00,101.425,0.000,,,,20100917,220703,1.00
2BAD3A63AF80AA0A,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135336,20100928,25000.00,105.493,2.787,,,,20100917,220703,1.00
0F53F87AADCF4E30,P,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20100917,135156,20100922,25000.00,103.270,4.704,,,,20100917,220703,1.00
18CBB6ECE309E72E,S,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20100917,135224,20100922,25000.00,103.670,4.650,,,,20100917,220703,1.00
FCEC26BA47A5AF8B,P,92812QSW8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,6.000,20320701,,,20100917,135018,20100922,100000.00,100.288,5.938,,,,20100917,220703,1.00
A436E6188120D396,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100917,135343,20100922,25000.00,103.549,,,,,20100917,220703,1.00
F3D7FF8C3DD5EAB5,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100917,135252,20100922,100000.00,101.679,,P,,,20100917,220703,1.00
52F05AC0DA581433,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100917,135247,20100922,15000.00,101.520,,,,,20100917,220703,1.00
3B8845C25DB17A17,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100917,135234,20100922,40000.00,120.845,,,,,20100917,220703,1.00
7242E85876B46CF7,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100917,135344,20100922,5000.00,66.994,6.400,,,,20100917,220703,1.00
FC74EDF945EB86B7,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100917,135344,20100922,5000.00,66.994,,,,,20100917,220703,1.00
300BC8F1A00459C8,D,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100917,135009,20100922,50000.00,111.423,,,,,20100917,220703,1.00
5CE3691DC37A5BA6,D,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100917,134948,20100922,745000.00,103.432,,P,,,20100917,220703,1.00
20A74D8A14D765F7,S,79765A4U7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20230501,,,20100917,135357,20100922,50000.00,114.492,3.233,,,,20100917,220703,1.00
637DE3A20734E157,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,135353,20100928,50000.00,100.700,6.899,,,,20100917,220703,1.00
47E06614DC98F171,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100917,135357,20100922,20000.00,50.375,5.588,,,,20100917,220703,1.00
01746BAA007E3A2D,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,135357,20100922,15000.00,66.174,6.390,,,,20100917,220703,1.00
7DD54DFE51C364CC,S,769062CK4,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.000,20170901,,,20100917,135359,20100922,15000.00,109.053,2.568,,,,20100917,220703,1.00
4E3D79FA1662949E,S,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100917,135339,20100922,25000.00,120.375,2.540,,,,20100917,220703,1.00
4759495D6BF877F5,D,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100917,135300,20100922,135000.00,112.634,,,,,20100917,220703,1.00
1D8760E1B65C6324,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,135357,20100922,15000.00,66.174,,,,,20100917,220703,1.00
866E982AD446A5C0,S,540623AD7,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20131201,Y,,20100917,112453,20101005,825000.00,101.534,1.500,,,Y,20100917,220703,1.00
A73D879E7761FC40,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100917,135302,20100930,45000.00,109.558,0.451,,,,20100917,220703,1.00
DD00CBC2D80AA0B7,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,124349,20100923,200000.00,106.312,3.080,,,Y,20100917,220703,1.00
20B0744BCFB3B593,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100917,135300,20101001,10000.00,103.500,3.892,,,,20100917,220703,1.00
969408BF35EE4D2D,S,221860AP4,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.250,20181215,Y,,20100917,135200,20100929,200000.00,101.440,3.050,,,,20100917,220703,1.00
982BC47623831962,P,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100917,135356,20100922,10000.00,103.000,4.401,,,,20100917,220703,1.00
5E831062DF032903,P,74176FAM1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20170601,,,20100917,135300,20100922,70000.00,110.989,2.502,,,,20100917,220703,1.00
3E034B8E0028CA34,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100917,135357,20100922,15000.00,108.782,3.480,,,,20100917,220703,1.00
3972F74AB7CB53CB,D,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20100917,134957,20100922,20000.00,101.580,,S,,,20100917,220703,1.00
658CCCAE36902754,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100917,135408,20100921,10000.00,105.750,6.623,,,,20100917,220703,1.00
54AC9BBEB10B8CA8,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100917,135403,20100922,20000.00,58.000,6.217,,,,20100917,220703,1.00
BBF17D0EA3D511C1,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135356,20100922,15000.00,105.493,2.800,,,,20100917,220703,1.00
58429A85C553156E,S,920603BZ9,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.400,20191101,Y,,20100917,135301,20101022,560000.00,100.000,5.400,,,,20100917,220703,1.00
B87567C9FBB19FBA,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,300000.00,100.000,,,,,20100917,220703,1.00
903F285D80B46B58,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,135300,20100930,500000.00,100.000,,,,,20100917,220703,1.00
6EC42F7C927ACAEF,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100917,133646,20100917,115000.00,97.321,,,,,20100917,220703,1.00
DC1E53FC5CC9534C,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100917,135356,20100922,5000.00,99.000,,S,,,20100917,220703,1.00
ADB8C529F2273A07,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100917,135357,20100922,15000.00,108.782,,,,,20100917,220703,1.00
4F63C9B50872DD87,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100917,135416,20100922,5000.00,101.901,6.100,,,,20100917,220703,1.00
A25502CC4512C765,S,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20100917,135410,20100922,10000.00,105.161,3.150,,,,20100917,220703,1.00
3EEDCD42F1EB48CE,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100917,135208,20100922,20000.00,104.412,4.040,,,,20100917,220703,1.00
9EFC86395354AA8E,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100917,135210,20100922,20000.00,104.412,4.040,,,,20100917,220703,1.00
4E36EA7CEF3B28ED,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,134554,20100922,25000.00,108.820,,,,,20100917,220703,1.00
DC915570772410D1,S,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100917,135412,20100922,25000.00,107.799,1.675,,,,20100917,220703,1.00
DA9F81EC3AC95DC6,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,134634,20101020,500000.00,100.435,,P,,,20100917,220703,1.00
F7F0E3B976832AFB,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100917,135200,20100922,20000.00,104.411,,,,,20100917,220703,1.00
F34F578A66C6C94D,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100917,135200,20100922,20000.00,104.411,,,,,20100917,220703,1.00
5F632D952CA12B3F,D,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100917,135408,20100922,25000.00,107.299,,,,,20100917,220703,1.00
0A7A7DFBDB2DFAF7,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100917,135300,20100922,135000.00,112.634,0.866,,,,20100917,220703,1.00
5346BCF6264AB177,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100917,135300,20100922,115000.00,112.302,0.866,,,,20100917,220703,1.00
7870DF5A79B3F8B6,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100917,135258,20100922,25000.00,76.379,5.438,,,,20100917,220703,1.00
E99359BB93C9605C,S,35571LAW8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20190701,Y,,20100917,124440,20100923,265000.00,112.527,3.340,,,Y,20100917,220703,1.00
CB2D150E18D19FE6,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100917,135300,20100922,115000.00,112.302,,,,,20100917,220703,1.00
5AB35004D12F438D,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,124533,20100923,350000.00,112.142,3.520,,,Y,20100917,220703,1.00
DACC14521D6A83D8,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,125000.00,110.468,1.640,,,,20100917,220703,1.00
B0AD7558FA0D60EC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100917,135423,20100921,20000.00,110.553,4.191,,,,20100917,220703,1.00
0263F5961DF67945,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,135425,20100922,5000.00,88.750,5.322,,,,20100917,220703,1.00
5E16A288BD0244F8,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100917,135420,20100922,20000.00,100.610,4.810,,,,20100917,220703,1.00
15A761F677C5C6BB,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,135418,20100922,100000.00,101.000,0.054,,,,20100917,220703,1.00
76F971DD049145E1,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,135418,20100922,1MM+,101.000,0.054,,,,20100917,220703,1.00
FD490392E5BCB8BA,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,135418,20100922,100000.00,101.000,0.054,,,,20100917,220703,1.00
182F57ACDDE4F3C3,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,500000.00,100.000,,,,Y,20100917,220703,1.00
1799ABA44CF66C6A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,135420,20101001,25000.00,103.000,4.619,,,,20100917,220703,1.00
5829BD975E9A3C50,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,135418,20100922,150000.00,101.000,0.054,,,,20100917,220703,1.00
14786ABDA82EC10B,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,1MM+,100.000,,,,Y,20100917,220703,1.00
A07A56CFD7B9C96E,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100917,134708,20100917,115000.00,97.371,,,,,20100917,220703,1.00
7E936B07811FDEF1,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20100917,135400,20100922,15000.00,97.600,4.906,,,,20100917,220703,1.00
FF3FE1E68B7AA46D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100917,135319,20100922,140000.00,115.901,,,,,20100917,220703,1.00
DA4B436A5C6992AA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,135435,20100928,10000.00,100.179,4.975,,,,20100917,220703,1.00
BF001CA8EF8BA1DE,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135414,20100922,20000.00,105.493,2.800,,,,20100917,220703,1.00
4CCE678D47D32784,S,225162BT2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20110115,Y,,20100917,120000,20101020,100000.00,100.246,0.956,,,,20100917,220703,1.00
27DE3223596914BC,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100917,134800,20100922,455000.00,104.000,4.464,,,,20100917,220703,1.00
E7C765D7BF44F495,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,135100,20100930,200000.00,109.552,2.610,,,Y,20100917,220703,1.00
9DDD7206709267B6,P,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100917,135428,20100922,50000.00,101.585,1.135,,,,20100917,220703,1.00
D5E9632CD8675434,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,135300,20101001,50000.00,99.869,4.012,,,,20100917,220703,1.00
BC901201F4BEC5B0,S,568794FE6,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.250,20201201,,,20100917,135417,20100922,50000.00,109.265,3.029,,,,20100917,220703,1.00
E5C24F20558C6F24,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100917,135428,20100922,50000.00,101.710,,,,,20100917,220703,1.00
8D0ABAF16F768F5F,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,135311,20101001,50000.00,99.869,,,,,20100917,220703,1.00
D11F8DCCB2BBDCEF,D,79765A4U7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20230501,,,20100917,135333,20100922,50000.00,111.973,,,,,20100917,220703,1.00
56D26055F3DC45BE,D,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100917,135210,20100922,1MM+,110.240,,S,,,20100917,220703,1.00
907746384E55FD07,D,568794FE6,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.250,20201201,,,20100917,135427,20100922,50000.00,107.123,,,,,20100917,220703,1.00
964BA2EAF8D0342D,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100917,135441,20100922,30000.00,101.400,3.871,,,,20100917,220703,1.00
C46393DBAD94B42D,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100917,135425,20100922,10000.00,106.154,3.000,,,,20100917,220703,1.00
9645E08F73383E3B,P,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100917,135118,20100930,500000.00,98.728,3.380,,,,20100917,220703,1.00
37B7D22BB827C7BC,P,79765A4U7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20230501,,,20100917,135300,20100922,50000.00,111.848,3.534,,,,20100917,220703,1.00
F55102D62705A981,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135434,20100922,10000.00,105.493,2.800,,,,20100917,220703,1.00
3E85C209CC4D843F,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100917,135442,20100922,25000.00,105.555,2.901,,,,20100917,220703,1.00
D904A45E4C5886FD,S,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100917,135316,20100922,50000.00,107.383,2.851,,,,20100917,220703,1.00
6F1A56AD5132BEF2,S,533288ER3,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20130615,,,20100917,135335,20100922,225000.00,108.059,1.000,,,,20100917,220703,1.00
31139B463DC9BC74,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100917,135356,20100922,10000.00,104.000,,S,,,20100917,220703,1.00
2E9D50296F88B64A,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,135418,20100922,475000.00,101.000,0.054,,,,20100917,220703,1.00
D2071F1BF388E1F6,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,135418,20100922,175000.00,101.000,0.054,,,,20100917,220703,1.00
3A00FFDE0BE94F6D,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,135418,20100922,100000.00,101.000,0.054,,,,20100917,220703,1.00
E9A9D57CFFA5E750,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20100917,134213,20100917,35000.00,97.895,,,,,20100917,220703,1.00
10E414BA970CFE0C,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100917,135338,20100922,25000.00,118.000,,,,,20100917,220703,1.00
6CDBA0CD4B35DD3B,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100917,135408,20100922,20000.00,100.610,,,,,20100917,220703,1.00
E611FAE175A97E0D,S,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100917,135400,20100922,100000.00,103.429,1.014,,,,20100917,220703,1.00
F9EFCB961BE6E323,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100917,135400,20100922,25000.00,104.497,4.741,,,,20100917,220703,1.00
E4FA786BE60A52DE,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20100917,135443,20100922,25000.00,111.668,2.563,,,,20100917,220703,1.00
D4E6B462EF43425F,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100917,135433,20100922,10000.00,93.644,5.250,,,,20100917,220703,1.00
F20BEE59BCFCD2F6,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100917,135400,20100922,10000.00,103.500,3.905,,,,20100917,220703,1.00
F78B17C6171B3153,S,250063MJ0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20131215,,,20100917,134600,20100922,80000.00,109.100,1.123,,,,20100917,220703,1.00
0F5B7503F8373587,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,135449,20100930,25000.00,100.000,3.000,,,Y,20100917,220703,1.00
4C8D1F5E9E4DD65A,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,1MM+,100.000,,,,Y,20100917,220703,1.00
0470E180C3FE65AB,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100917,130739,20100922,5000.00,101.750,,S,,,20100917,220703,1.00
8757ED60D3A39AA6,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,135400,20100930,50000.00,108.975,2.820,,,,20100917,220703,1.00
D491C07A654B327A,P,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100917,135452,20100922,25000.00,106.254,2.795,,,,20100917,220703,1.00
231A65559F2D5F95,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20100917,133721,20100922,15000.00,104.422,,P,,,20100917,220703,1.00
BAA5075285C981E4,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100917,135318,20100922,60000.00,99.569,,S,,,20100917,220703,1.00
5CAB0FAE7F548DBA,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100917,135500,20100922,10000.00,101.437,4.250,,,,20100917,220703,1.00
D8C5E9DA088D2FE6,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100917,135445,20100922,10000.00,115.000,3.223,,,,20100917,220703,1.00
C52A491ECD6C4194,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135454,20100922,10000.00,105.493,2.800,,,,20100917,220703,1.00
37BF33EA8162BBC8,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,135454,20100922,500000.00,98.250,5.148,,,,20100917,220703,1.00
5B9AA49E13167EE7,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100917,135400,20100922,75000.00,117.542,2.139,,,,20100917,220703,1.00
66BA3DFE0703FD0C,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100917,135459,20100922,75000.00,110.900,1.577,,,,20100917,220703,1.00
0FD60BCE1FF478B8,S,920603CB1,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.700,20211101,Y,,20100917,135423,20101022,240000.00,100.000,5.700,,,,20100917,220703,1.00
3D32D329B7D80AB7,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20100917,134809,20100917,35000.00,97.945,,,,,20100917,220703,1.00
B361222646BBDEB5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,135507,20100928,10000.00,100.000,4.999,,,,20100917,220703,1.00
D401DFCB795961B5,S,124148BJ5,BUTTERFIELD ILL PK DIST ,20101005,3.375,20210101,Y,,20100917,135503,20101005,30000.00,100.500,3.316,,,,20100917,220703,1.00
FF35C589C4D2E40A,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100917,135506,20100928,25000.00,105.422,3.598,,,,20100917,220703,1.00
9F9BE7B75B8907B8,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100917,135431,20100922,35000.00,112.632,2.627,,,,20100917,220703,1.00
51E91AD9412B15CB,S,923004GN9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.200,20310801,,,20100917,135506,20100922,5000.00,99.949,5.204,,,,20100917,220703,1.00
3322624DF2009F99,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100917,135510,20100922,70000.00,111.650,2.884,,,,20100917,220703,1.00
EA776606B2844098,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100917,135505,20100922,25000.00,108.782,3.602,,,,20100917,220703,1.00
7EB6D09423725BD4,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,135508,20100922,25000.00,111.262,4.173,,,,20100917,220703,1.00
06B8DBE0D260EEE2,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100917,135202,20100922,300000.00,105.341,,,,,20100917,220703,1.00
A5EB88C735E6B3B4,P,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20100917,135400,20100922,75000.00,117.555,2.042,,,,20100917,220703,1.00
866B265D92574093,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,135444,20101022,15000.00,100.000,6.000,,,,20100917,220703,1.00
8D981014744F89A2,P,108555EU3,BRIDGEVIEW ILL ,20021001,4.000,20111201,,,20100917,135401,20100922,50000.00,102.520,1.850,,,,20100917,220703,1.00
7CD927077D2DAF75,S,108555EU3,BRIDGEVIEW ILL ,20021001,4.000,20111201,,,20100917,135401,20100922,50000.00,102.759,1.650,,,,20100917,220703,1.00
2F967215D7D3695D,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100917,135402,20100922,50000.00,103.543,1.000,,,,20100917,220703,1.00
E5744972CBACA514,P,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20100917,135405,20100922,50000.00,103.985,0.850,,,,20100917,220703,1.00
4B4176F35C7C2262,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100917,135405,20100922,50000.00,103.422,1.100,,,,20100917,220703,1.00
2BC47E51B00D3974,D,511662AV0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20111001,Y,,20100917,134500,20100930,1MM+,102.095,,,,Y,20100917,220703,1.00
7CFA347CCE10BABD,D,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,500000.00,108.198,,,,Y,20100917,220703,1.00
5D1DA97395A08F27,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100917,135505,20100922,25000.00,106.907,,,,,20100917,220703,1.00
4C77A93D34133076,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,135508,20100922,25000.00,109.762,,,,,20100917,220703,1.00
023D0AEDA3EC19B5,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100917,135509,20100922,50000.00,104.750,6.499,,,,20100917,220703,1.00
B78821777043ACAC,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100917,135400,20101001,10000.00,103.500,3.892,,,,20100917,220703,1.00
748FEF7AFD55A0BE,P,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20100917,135400,20100922,55000.00,116.755,2.733,,,,20100917,220703,1.00
D2424ADE775D74A7,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100917,134514,20100922,20000.00,104.389,,,,,20100917,220703,1.00
B40E55FB4BCE2CA4,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,135453,20100922,20000.00,126.750,,,,,20100917,220703,1.00
A34CB7FEC7609ADD,D,42766MBW6,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20120701,,,20100917,135156,20100922,15000.00,99.916,,S,,,20100917,220703,1.00
D5F9D0602FF6E0ED,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100917,135512,20100922,65000.00,107.272,,,,,20100917,220703,1.00
1CB00BFF103EA93C,P,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100917,135500,20100922,100000.00,106.043,3.352,,,,20100917,220703,1.00
138FC7E55AE75D72,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100917,135508,20100922,30000.00,107.163,3.151,,,,20100917,220703,1.00
37B62AF130005E0F,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100917,135510,20100922,20000.00,106.800,3.750,,,,20100917,220703,1.00
A745D96ADC32B724,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100917,135522,20100922,40000.00,105.304,3.959,,,,20100917,220703,1.00
1531CAC799DC4A16,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100917,135138,20100922,5000.00,85.651,6.926,,,,20100917,220703,1.00
EA63487AE7CE8C1E,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100917,135521,20100922,20000.00,115.057,2.539,,,,20100917,220703,1.00
415B2505B5301CBB,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100917,135504,20100922,5000.00,99.202,4.588,,,,20100917,220703,1.00
6548C34B45BD286A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100917,135118,20100922,1MM+,104.187,,,,,20100917,220703,1.00
52CD6F4F211A50CA,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100917,135138,20100922,5000.00,86.650,,,,,20100917,220703,1.00
E5EBDF95E9E477DF,D,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20100917,135400,20100922,25000.00,108.961,,,,,20100917,220703,1.00
9D5B5EEB0FA67DDD,D,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20100917,135420,20100922,25000.00,109.211,,,,,20100917,220703,1.00
E315E16BD98DA337,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100917,135504,20100922,5000.00,100.451,,,,,20100917,220703,1.00
AD8C45CB22D7ED05,S,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20100917,135517,20100922,25000.00,104.085,3.631,,,,20100917,220703,1.00
99DEE5261E09D93F,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100917,135256,20100922,25000.00,111.154,,S,,,20100917,220703,1.00
26C453448A42A6DC,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100917,135529,20100922,20000.00,93.644,5.250,,,,20100917,220703,1.00
C7527C8D5557072B,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100917,134024,20100917,100000.00,97.737,,,,,20100917,220703,1.00
D00ED98403DB85DE,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100917,134853,20100917,100000.00,97.787,,,,,20100917,220703,1.00
32CFFC4A36F923B5,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100917,135504,20100922,10000.00,106.850,,P,,,20100917,220703,1.00
8FF1D57F993B5EFC,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100917,135437,20100922,50000.00,101.710,,,,,20100917,220703,1.00
4CF4412EA9A1000A,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100917,135500,20100922,25000.00,104.497,4.741,,,,20100917,220703,1.00
843F31C95A326246,P,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100917,135538,20100922,10000.00,102.606,6.236,,,,20100917,220703,1.00
D6B98C98FA3F44D8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,135538,20100922,15000.00,102.500,5.879,,,,20100917,220703,1.00
26BEF543C96157A1,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100917,135300,20100922,35000.00,113.131,,S,,,20100917,220703,1.00
E0C2338200342464,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100917,135541,20100922,5000.00,104.650,4.089,,,,20100917,220703,1.00
080094E0A7D4730A,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100917,135541,20100921,20000.00,98.000,5.239,,,,20100917,220703,1.00
3A96AF593B422745,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,135525,20100922,20000.00,101.354,4.725,,,,20100917,220703,1.00
60E67615236DE000,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135529,20100922,15000.00,105.493,2.800,,,,20100917,220703,1.00
59FB7D0210EE9FC9,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100917,135207,20100922,40000.00,121.095,,,,,20100917,220703,1.00
58A9BE75E8615EF7,D,41420KDN8,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.250,20210901,,,20100917,135255,20100922,225000.00,98.925,,P,,,20100917,220703,1.00
73901DB0CECAF27D,D,870377EE4,SWEENY TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20180801,,,20100917,135020,20100922,645000.00,111.381,,P,,,20100917,220703,1.00
45FB82EF4C65A071,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100917,135500,20100922,50000.00,112.274,4.205,,,,20100917,220703,1.00
7312F1E348EDA565,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100917,135500,20100922,50000.00,112.274,4.205,,,,20100917,220703,1.00
71CAEC3D30FB305C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,135548,20100923,5000.00,101.469,4.811,,,,20100917,220703,1.00
59F5AE3AEC179D68,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,135538,20100930,25000.00,100.000,3.000,,,Y,20100917,220703,1.00
96A4028AE98C92B7,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100917,135540,20100922,95000.00,101.800,4.855,,,,20100917,220703,1.00
9098054C93C6A3D1,P,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100917,140000,20100922,110000.00,117.200,2.111,,,,20100917,220703,1.00
8F76218D10E42906,S,25476FKL1,DISTRICT COLUMBIA VAR-REF-SER A-RMKT 03/26/10,20080521,,20340601,,,20100917,135513,20100917,1MM+,100.000,0.000,,,,20100917,220703,1.00
7FA4DCFA47CFF35D,D,194493QS4,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.125,20220201,,,20100917,135541,20100922,25000.00,100.550,,,,,20100917,220703,1.00
15034F2E98C48E3D,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100917,135500,20100922,15000.00,90.125,5.067,,,,20100917,220703,1.00
DBFE940ED0256B16,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,135549,20100922,10000.00,95.432,5.943,,,,20100917,220703,1.00
8C50316A3D6F68A7,P,194493QS4,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.125,20220201,,,20100917,135552,20100922,25000.00,100.550,3.877,,,,20100917,220703,1.00
CCCDBE0C4EAC34E5,P,865270UL4,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20160715,,,20100917,135553,20100922,75000.00,111.082,2.208,,,,20100917,220703,1.00
8F383CC1E553E509,S,371608BU3,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.800,20121101,,,20100917,135550,20100922,10000.00,104.823,1.468,,,,20100917,220703,1.00
E38E2291A850FBE8,S,92972MAN2,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20170901,,,20100917,135400,20100922,310000.00,103.476,0.300,,,,20100917,220703,1.00
D609BE1FE5DB21D0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,135500,20100922,10000.00,100.000,5.000,,,,20100917,220703,1.00
E8B7CEBF26297EAA,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100917,135549,20101001,25000.00,107.074,2.235,,,,20100917,220703,1.00
8D600D7086BDDCC9,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135551,20100922,35000.00,105.493,2.800,,,,20100917,220703,1.00
78AB4754FD4B34AB,S,225162CC8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20150715,Y,,20100917,120000,20101020,330000.00,103.806,2.150,,,Y,20100917,220703,1.00
44C8AA663D750611,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100917,135200,20100920,150000.00,104.052,0.395,,,,20100917,220703,1.00
F88D37625A287B32,P,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20100917,135500,20100922,75000.00,110.501,1.911,,,,20100917,220703,1.00
FE52E9B03AC4250F,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100917,135355,20100922,150000.00,113.368,2.000,,,,20100917,220703,1.00
56C4EF4F1FF062F5,D,371608BU3,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.800,20121101,,,20100917,135550,20100922,10000.00,104.223,,,,,20100917,220703,1.00
E9E00D82EE1C4322,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,135604,20100922,5000.00,102.500,5.879,,,,20100917,220703,1.00
B15D569E84DDC9AF,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100917,135605,20100922,5000.00,101.290,4.398,,,,20100917,220703,1.00
55192A80666898F0,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100917,135459,20100922,20000.00,112.897,,,,,20100917,220703,1.00
4264D144C474DACB,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,135610,20101007,5000.00,102.250,5.168,,,,20100917,220703,1.00
7926B71054CFEC44,S,728058DX3,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20180615,,,20100917,135552,20100922,25000.00,107.888,2.472,,,,20100917,220703,1.00
DBCFAF8B55C92081,P,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100917,135300,20100922,50000.00,103.349,0.781,,,,20100917,220703,1.00
A734B3F4322536D9,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100917,135558,20100922,15000.00,101.750,4.802,,,,20100917,220703,1.00
6368F659CBE89A3A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,135603,20100922,10000.00,98.208,5.136,,,,20100917,220703,1.00
A6A7449207BBA759,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,135604,20101001,10000.00,100.000,4.000,,,,20100917,220703,1.00
98115AF500D4AFF3,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100917,135605,20100922,25000.00,104.227,2.500,,,,20100917,220703,1.00
E32A0E02CCFDB3E3,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,135548,20100922,50000.00,101.500,2.809,,,,20100917,220703,1.00
4E3548B3D7384A31,S,920603CC9,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.800,20221101,Y,,20100917,135543,20101022,620000.00,100.000,5.800,,,,20100917,220703,1.00
57551878FE9228AF,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,135300,20101020,25000.00,98.788,,,,,20100917,220703,1.00
6ECA7A885E153302,D,728058DX3,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20180615,,,20100917,135500,20100922,25000.00,106.607,,,,,20100917,220703,1.00
EA0BEDE7529E7230,D,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,134500,20100930,100000.00,115.747,,,,Y,20100917,220703,1.00
B7160A299DE2330B,D,511662BD9,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20191001,Y,,20100917,134500,20100930,1MM+,115.948,,,,Y,20100917,220703,1.00
79D5EB9D38847EE7,D,304081TF9,FAIRFAX VA SCH,20051123,4.750,20370115,,,20100917,135556,20100922,65000.00,103.720,,S,,,20100917,220703,1.00
230185CD3A07EF9F,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100917,135508,20100922,75000.00,110.900,,,,,20100917,220703,1.00
64FE6DF6A0E58402,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100917,135458,20100922,20000.00,113.147,,,,,20100917,220703,1.00
DD2D8C9F23305675,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100917,135200,20100922,100000.00,105.538,,,,,20100917,220703,1.00
5B7A2E53C48177E9,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100917,135600,20100922,20000.00,72.369,7.196,,,,20100917,220703,1.00
E5C244F6DFE7CC31,S,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20100917,135600,20100922,25000.00,102.497,4.212,,,,20100917,220703,1.00
908753A4C95DA2B1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,135605,20100922,25000.00,109.050,6.643,,,,20100917,220703,1.00
A572AF2A1B8BA02D,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100917,135606,20100922,50000.00,27.759,5.950,,,,20100917,220703,1.00
C974DE3CD3E87C77,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100917,135610,20100922,10000.00,97.938,5.405,,,,20100917,220703,1.00
28A1F69AE31421A6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,135605,20100922,25000.00,106.550,,,,,20100917,220703,1.00
6257556951E09E45,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100917,135500,20100922,10000.00,100.425,4.278,,,,20100917,220703,1.00
99C9FC208FABD535,S,916456FT8,UPPER ST CLAIR TWP PA ,20091216,3.350,20200515,,,20100917,135606,20100922,10000.00,101.941,2.900,,,,20100917,220703,1.00
042949DA7C441CCA,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,Y,,20100917,134500,20100930,1MM+,100.000,,,,Y,20100917,220703,1.00
E8D7C0E5F51E8137,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100917,135606,20100922,50000.00,27.259,,,,,20100917,220703,1.00
7245771CB8F64B47,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100917,135610,20100922,10000.00,98.430,,,,,20100917,220703,1.00
4A4AD1424E142CCE,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100917,135156,20100922,10000.00,105.639,,S,,,20100917,220703,1.00
C7B2BA7D5A157499,D,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100917,135534,20100922,265000.00,49.961,,,,,20100917,220703,1.00
C3CB44C9894AA940,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100917,135500,20100922,175000.00,111.358,,,,,20100917,220703,1.00
A601346AAFD99950,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20100917,135514,20100922,25000.00,101.960,,,,,20100917,220703,1.00
7456167949A7FEB4,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20100917,135513,20100922,25000.00,102.210,,,,,20100917,220703,1.00
F4357BD6D916F06D,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100917,135618,20100922,10000.00,101.600,4.004,,,,20100917,220703,1.00
A2914C3C8A816847,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100917,135614,20100922,25000.00,111.103,1.983,,,,20100917,220703,1.00
95C0D8CC274BD566,S,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100917,135616,20100922,25000.00,111.825,3.181,,,,20100917,220703,1.00
7EE7AA2C6D2EC21F,P,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100917,135621,20100922,35000.00,104.166,1.225,,,,20100917,220703,1.00
D8912E8E7E259A22,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100917,135500,20100922,5000.00,100.425,4.278,,,,20100917,220703,1.00
6290706784FAB40F,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100917,135300,20100920,150000.00,104.119,0.251,,,,20100917,220703,1.00
505560CBDF5BA887,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100917,135508,20100922,15000.00,102.981,,S,,,20100917,220703,1.00
4909753FD30EA6D3,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,135619,20100930,50000.00,100.000,3.000,,,Y,20100917,220703,1.00
EEBF8915A00518AC,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,135520,20100922,50000.00,103.378,,,,,20100917,220703,1.00
6ED0F89B1A1B83EE,D,558753HF9,MADISONVILLE TEX CONS INDPT REF,20070501,4.000,20180815,,,20100917,135319,20100922,645000.00,111.575,,P,,,20100917,220703,1.00
CF7083242127B7C2,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,135516,20100922,20000.00,100.979,,,,,20100917,220703,1.00
33BCE0039DC1CFCB,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100917,135300,20100922,35000.00,112.631,,P,,,20100917,220703,1.00
77B079F63CC3A261,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,135626,20100922,25000.00,99.000,5.078,,,,20100917,220703,1.00
F47FE507DEE9FB46,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100917,135621,20100922,5000.00,103.500,4.282,,,,20100917,220703,1.00
728AD438978D9902,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100917,135618,20100922,20000.00,119.000,3.349,,,,20100917,220703,1.00
45E2ECF3B0F438B3,S,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20100917,135624,20100922,20000.00,110.382,1.961,,,,20100917,220703,1.00
13A8A776B539C77B,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100917,135339,20100922,300000.00,105.401,,,,,20100917,220703,1.00
9037102ED365BF0E,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,135300,20100930,150000.00,108.975,2.820,,,Y,20100917,220703,1.00
1D4CBE8907673AC4,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100917,135200,20100922,115000.00,111.321,2.450,,,,20100917,220703,1.00
8EAF4458E6502CBF,D,685356CE5,ORANGEBURG CNTY S C CONS SCH ,20021001,4.000,20110301,,,20100917,135206,20100922,35000.00,101.175,,,,,20100917,220703,1.00
63C3F1111713947C,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100917,135436,20100922,50000.00,101.810,,,,,20100917,220703,1.00
3BCAAA769DBF1E5F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,133145,20100923,20000.00,99.865,,,,Y,20100917,220703,1.00
3E5CBFF2E7BDE4BB,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100917,135643,20100922,5000.00,96.500,4.747,,,,20100917,220703,1.00
44671D76EA57DD21,P,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100917,135635,20100922,5000.00,99.990,4.750,,,,20100917,220703,1.00
BA6B7B8899FEFB03,S,558027CN6,MADISON N Y CENT SCH DIST REF,20101005,3.125,20180615,Y,,20100917,135638,20101005,50000.00,106.148,2.250,,,,20100917,220703,1.00
F8DB944D20CAD936,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,135550,20101020,10000.00,99.750,4.020,,,,20100917,220703,1.00
4BAE3EE803E1DE9C,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100917,135553,20100922,30000.00,108.275,4.719,,,,20100917,220703,1.00
765362EE8CDA5C64,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,135517,20100922,20000.00,100.729,,,,,20100917,220703,1.00
7C3DABC168918A85,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100917,135600,20100922,15000.00,104.497,4.741,,,,20100917,220703,1.00
E6E186AC97967AD0,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100917,135638,20100922,20000.00,120.681,3.933,,,,20100917,220703,1.00
22E16B2B6C1DA097,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,135637,20100922,15000.00,105.493,2.800,,,,20100917,220703,1.00
56FA44E1A3142F69,D,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20100917,135547,20100922,35000.00,110.345,,,,,20100917,220703,1.00
A07647945EF38663,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100917,135552,20100922,25000.00,109.009,,,,,20100917,220703,1.00
5CE990F75B49C166,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100917,135537,20100922,25000.00,109.259,,,,,20100917,220703,1.00
B1C3F1A80332697B,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100917,135638,20100922,20000.00,121.900,,,,,20100917,220703,1.00
4F9240A816E75484,S,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100917,135500,20100922,1MM+,110.566,4.000,,,,20100917,220703,1.00
042CDFEE5DC3A9FA,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100917,135156,20100922,10000.00,100.545,,S,,,20100917,220703,1.00
24FCC5E3856E14DD,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100917,134826,20100922,65000.00,107.188,,S,,,20100917,220703,1.00
3DF7EB3A3AEFC41E,D,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100917,134907,20100922,500000.00,107.638,,P,,,20100917,220703,1.00
D889D5EC15D9429D,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100917,134933,20100922,20000.00,102.500,,S,,,20100917,220703,1.00
A26FCD61F9FC642E,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100917,135657,20100922,5000.00,101.750,4.802,,,,20100917,220703,1.00
A51D04940817D7E0,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100917,135525,20100922,25000.00,114.667,1.320,,,,20100917,220703,1.00
B3C0235E6F6A48A7,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,135056,20100922,100000.00,99.000,,,,,20100917,220703,1.00
CA1B5CEDD9037592,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100917,135035,20101014,750000.00,99.800,,,,,20100917,220703,1.00
9A3CCCBC9DA5F8D0,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100917,135659,20100922,15000.00,112.964,4.351,,,,20100917,220703,1.00
C60A23171DCA4B5C,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134400,20100928,1MM+,97.254,5.195,,,,20100917,220703,1.00
E2B2CF7054FED43D,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,135700,20100922,50000.00,101.500,2.809,,,,20100917,220703,1.00
CA74D8E8A512504D,S,783311CZ4,RUTHERFORD N J BRD ED ,20021215,4.625,20200115,,,20100917,135701,20100922,40000.00,101.323,0.401,,,,20100917,220703,1.00
9718B437B506AF63,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134500,20100930,760000.00,98.645,,,,Y,20100917,220703,1.00
BFF7BA9977946313,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,135708,20100922,10000.00,100.702,4.537,,,,20100917,220703,1.00
6A14CE6FB3A9B0A5,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20100917,134756,20100922,35000.00,99.150,,S,,,20100917,220703,1.00
D5FF9DD1E889911B,D,439174EN9,HOOSIC VY N Y CENT SCH DIST ,20090623,4.000,20200615,,,20100917,135205,20100922,685000.00,109.597,,P,,,20100917,220703,1.00
450DF34653E80405,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100917,134957,20100922,5000.00,112.080,,S,,,20100917,220703,1.00
79E560E8E1EC8293,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,135708,20100922,10000.00,98.826,,,,,20100917,220703,1.00
56A013582F866036,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,135700,20100922,50000.00,109.874,2.826,,,,20100917,220703,1.00
2B891A39862A9D76,D,601166GV7,MILLS RD MUN UTIL DIST TEX ,20061101,3.875,20180901,,,20100917,135234,20100922,1MM+,101.649,,P,,,20100917,220703,1.00
EFCCFCF8FC55FFD5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,135714,20100922,5000.00,102.500,5.879,,,,20100917,220703,1.00
BC55A14FB4142D58,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100917,135655,20100929,5000.00,101.091,2.759,,,,20100917,220703,1.00
DF1215341FC92B75,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100917,135655,20100922,5000.00,102.998,2.778,,,,20100917,220703,1.00
EFC0646D5E73347B,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100917,135655,20100922,5000.00,102.256,3.463,,,,20100917,220703,1.00
78400956983D3471,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100917,135452,20100922,25000.00,107.254,,,,,20100917,220703,1.00
C233C15CD7A35A62,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100917,135655,20100922,5000.00,103.295,3.109,,,,20100917,220703,1.00
332FF68A427DA10E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,135656,20100922,5000.00,101.581,3.324,,,,20100917,220703,1.00
BE5744F7EB09508F,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100917,135659,20100922,20000.00,102.976,3.699,,,,20100917,220703,1.00
934A133B847535F0,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100917,135707,20100922,75000.00,103.750,0.800,,,,20100917,220703,1.00
03C9F88DD3033DAC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,135716,20101013,10000.00,101.000,4.248,,,,20100917,220703,1.00
6AA72C230036918F,D,035339G46,ANKENY IOWA REF-SER B,20080515,3.250,20140601,,,20100917,135616,20100922,50000.00,105.720,,S,,,20100917,220703,1.00
DB82CF11FF9D4278,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100917,135615,20100922,10000.00,116.454,,,,,20100917,220703,1.00
1B4B7BADEB662241,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100917,135613,20100922,25000.00,109.200,,,,,20100917,220703,1.00
930D050F418A358E,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100917,135554,20100922,25000.00,109.450,,,,,20100917,220703,1.00
19F04A67DADAEBB5,D,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100917,135511,20100922,400000.00,90.700,,P,,,20100917,220703,1.00
9DA36DD976E53911,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100917,135700,20100922,20000.00,115.439,1.650,,,,20100917,220703,1.00
4E609D64C5B6C12A,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100917,135700,20100922,15000.00,106.304,1.500,,,,20100917,220703,1.00
A7E47C25A2614BB9,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100917,135720,20100921,5000.00,105.070,1.947,,,,20100917,220703,1.00
62E7646D30EDA8DF,D,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20100917,135543,20100922,35000.00,110.470,,,,,20100917,220703,1.00
51C5518ACA1C111D,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,135723,20100922,20000.00,102.500,5.672,,,,20100917,220703,1.00
5FF75E7FC483E86B,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20100917,135706,20100922,25000.00,112.522,2.933,,,,20100917,220703,1.00
ABCD380A6681016B,S,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100917,135709,20100922,20000.00,109.368,2.532,,,,20100917,220703,1.00
F751E81900E59163,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,135643,20100922,10000.00,104.140,3.646,,,,20100917,220703,1.00
520BD19891C52AC3,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,135519,20100922,50000.00,103.503,,,,,20100917,220703,1.00
D0F5AE2BEA23CE2E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,135519,20100922,25000.00,105.003,3.333,,,,20100917,220703,1.00
F61230B49E858174,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,135519,20100922,25000.00,103.587,3.794,,,,20100917,220703,1.00
A4C1018D03300FA8,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100917,135703,20100922,100000.00,112.888,0.920,,,,20100917,220703,1.00
397C45CEA3AC592C,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100917,135617,20100922,10000.00,98.430,,,,,20100917,220703,1.00
37AB1DA000E1B468,S,130795VZ7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20120815,,,20100917,135721,20100922,40000.00,106.176,1.918,,,,20100917,220703,1.00
45B13691FFDAB2C2,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100917,135524,20100922,15000.00,101.770,1.095,,,,20100917,220703,1.00
7886E5E08AAD45A5,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100917,135723,20100922,25000.00,45.775,5.650,,,,20100917,220703,1.00
B753BBC1EC0E7C0D,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100917,135725,20100922,30000.00,110.830,2.065,,,,20100917,220703,1.00
3E7B8821AEEFFAE6,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100917,135246,20100922,15000.00,101.770,,,,,20100917,220703,1.00
8C0A20079ADDFC5E,P,594698HR6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-TAXABLE-WATERFRONT-A,20090331,,20390301,,,20100917,133030,20100923,1MM+,100.000,,,,,20100917,220703,1.00
C8AF5E5786AB6CD1,S,594698HR6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-TAXABLE-WATERFRONT-A,20090331,,20390301,,,20100917,133115,20100923,1000000.00,100.000,,,,,20100917,220703,1.00
86C84187872B5ECB,S,594698HR6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-TAXABLE-WATERFRONT-A,20090331,,20390301,,,20100917,135610,20100923,1MM+,100.000,,,,,20100917,220703,1.00
1E51D3D405192161,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,135500,20100930,400000.00,100.000,3.000,,,Y,20100917,220703,1.00
275E26AA3AF7CF98,S,3494602L8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20130215,Y,,20100917,135500,20101021,200000.00,102.841,0.760,,,Y,20100917,220703,1.00
B2E295D53D20E1BE,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100917,135400,20100922,80000.00,113.931,1.403,,,,20100917,220703,1.00
C39C8B89F0C005E6,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100917,135657,20100922,100000.00,102.206,2.663,,,,20100917,220703,1.00
2BE4BBF14FA9EB12,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100917,134825,20100922,100000.00,100.941,,S,,,20100917,220703,1.00
7C733224B89EEAF8,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,135738,20100930,100000.00,101.332,3.724,,,,20100917,220703,1.00
3C22329FD77CB868,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100917,135734,20100922,20000.00,91.195,5.193,,,,20100917,220703,1.00
7DBED5E35F20B606,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100917,135720,20100922,25000.00,89.589,5.233,,,,20100917,220703,1.00
CCE570E33923884E,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100917,135656,20100922,10000.00,97.556,,S,,,20100917,220703,1.00
BF75AF9177D9BD0A,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,135741,20100930,725000.00,105.075,2.040,,,Y,20100917,220703,1.00
008FF92D44259D03,S,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100917,135739,20101001,25000.00,109.281,3.982,,,,20100917,220703,1.00
A26DB27600B199CA,S,194702UH7,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20200601,,,20100917,135738,20100922,30000.00,109.505,2.450,,,,20100917,220703,1.00
4D258290E7DA4ED9,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100917,135720,20100917,1MM+,100.000,0.000,,,,20100917,220703,1.00
87900A99BB61FD21,D,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100917,135739,20101001,25000.00,107.281,,,,,20100917,220703,1.00
F91A39DB460691C4,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100917,135740,20100922,45000.00,103.600,3.400,,,,20100917,220703,1.00
0A02272C49C1D3FB,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100917,135300,20100922,15000.00,113.579,3.289,,,,20100917,220703,1.00
E01395E85C6EBB6F,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100917,135300,20100922,15000.00,113.750,,,,,20100917,220703,1.00
2C73FDDFE0F25313,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100917,135556,20100922,10000.00,99.090,,S,,,20100917,220703,1.00
D17BC1FB82285502,D,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20100917,135415,20100922,1MM+,109.676,,P,,,20100917,220703,1.00
C759E23A93EDF167,P,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100917,135753,20100922,60000.00,19.413,6.990,,,,20100917,220703,1.00
F409DF7168C72240,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100917,135755,20100922,20000.00,100.000,5.098,,,,20100917,220703,1.00
3515267A848997F3,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100917,135752,20100922,25000.00,83.300,6.914,,,,20100917,220703,1.00
F3585640FDBDF838,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,1MM+,100.000,,,,Y,20100917,220703,1.00
AE929F19280D0251,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100917,135739,20100922,20000.00,98.937,5.100,,,,20100917,220703,1.00
4344088EA03AB19A,P,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100917,135749,20100922,35000.00,98.656,5.066,,,,20100917,220703,1.00
5FC5F078C95673A9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100917,135750,20100922,20000.00,98.675,5.135,,,,20100917,220703,1.00
529B18E2CAE7B4E1,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100917,135750,20100922,20000.00,96.741,,,,,20100917,220703,1.00
5F970DD284B4925F,S,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100917,135800,20100922,25000.00,100.316,0.853,,,,20100917,220703,1.00
FE4BE1B0912DA461,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100917,135800,20100922,75000.00,106.939,1.401,,,,20100917,220703,1.00
84F6A46F09F16FBC,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100917,135747,20100922,25000.00,112.752,3.201,,,,20100917,220703,1.00
A005D8C4F3E26985,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100917,135732,20100922,50000.00,103.446,3.864,,,,20100917,220703,1.00
F625D8A82E5137BF,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100917,135725,20100922,95000.00,94.250,4.893,,,,20100917,220703,1.00
CE547781E91E6D64,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100917,135739,20100924,200000.00,100.000,0.000,,,,20100917,220703,1.00
8FA15AE79B55D834,S,920603CD7,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.900,20231101,Y,,20100917,135710,20101022,620000.00,100.000,5.900,,,,20100917,220703,1.00
7D099793C058436D,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,135812,20100929,5000.00,100.475,4.191,,,,20100917,220703,1.00
2B71AEE50316C68F,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100917,135700,20100917,500000.00,100.000,,,,,20100917,220703,1.00
5C2B7EF0FFC18778,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,135022,20100930,25000.00,100.895,3.782,,,,20100917,220703,1.00
F4A0325A07A0D8CA,D,511662BF4,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20211001,Y,,20100917,134500,20100930,1MM+,114.158,,,,Y,20100917,220703,1.00
44FCB425D43E5BD8,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100917,135800,20100922,10000.00,106.400,6.095,,,,20100917,220703,1.00
A538A503E4008BFE,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100917,135256,20100922,10000.00,118.924,,S,,,20100917,220703,1.00
313B1FC4A670AE77,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100917,135600,20101014,750000.00,100.000,,,,,20100917,220703,1.00
4DE59398B9AF28BA,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,135000,20100930,25000.00,99.650,,,,,20100917,220703,1.00
A6357CFB51A8EEB2,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,135022,20100930,25000.00,99.650,,,,,20100917,220703,1.00
2B19364F5EF00864,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100917,135810,20100922,10000.00,112.964,4.351,,,,20100917,220703,1.00
31653F6C903D9C4E,P,37969YLJ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20140901,,,20100917,135746,20100922,5000.00,109.315,2.503,,,,20100917,220703,1.00
4F42E2CFA076E49F,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100917,135733,20100922,5000.00,105.080,3.308,,,,20100917,220703,1.00
45D868B846E5220A,D,37969YLJ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20140901,,,20100917,135746,20100922,5000.00,109.315,,,,,20100917,220703,1.00
B6C3FB6DFFDE3786,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100917,135804,20100922,25000.00,45.775,5.650,,,,20100917,220703,1.00
B6AD143D0D2739AC,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100917,135734,20100922,100000.00,106.600,3.658,,,,20100917,220703,1.00
A4A14904A4F42C2D,D,964389M23,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20300515,,,20100917,135100,20100922,10000.00,109.010,,,,,20100917,220703,1.00
28EF2E153E8B022C,P,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100917,135824,20100922,15000.00,100.780,4.121,,,,20100917,220703,1.00
3EB490E29CC082BD,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,135821,20100930,250000.00,109.937,2.370,,,Y,20100917,220703,1.00
9B4EC6AF3D0066FD,S,87972FAQ0,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.500,20210701,,,20100917,135816,20100922,70000.00,103.286,3.250,,,,20100917,220703,1.00
F25F3FB809F70E5A,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100917,135722,20100922,25000.00,109.100,2.783,,,,20100917,220703,1.00
2F8367A71E1AAA72,D,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100917,135543,20100922,135000.00,104.371,,S,,,20100917,220703,1.00
5CB7386228F4EC30,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100917,135811,20100922,10000.00,112.772,1.763,,,,20100917,220703,1.00
48A7D3D6F1B8172A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,135804,20100930,10000.00,101.413,4.762,,,,20100917,220703,1.00
305E710D19A41B2E,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100917,135611,20100922,10000.00,116.704,,,,,20100917,220703,1.00
FC3D190CF364D589,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100917,135511,20100922,175000.00,111.408,,,,,20100917,220703,1.00
28D2291D774FB4B8,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100917,135811,20100922,10000.00,111.522,,,,,20100917,220703,1.00
21564A6319DB21B8,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,135804,20100930,10000.00,99.538,,,,,20100917,220703,1.00
AB073344846A213F,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100917,135300,20100922,25000.00,114.542,,,,,20100917,220703,1.00
A61A754BDCEBA6BA,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100917,135831,20100922,75000.00,40.319,5.045,,,,20100917,220703,1.00
D3B45C00EA457D37,S,722583DH1,PINE HILL BORO N J ,20060801,4.500,20140801,,,20100917,135826,20100922,10000.00,109.750,1.868,,,,20100917,220703,1.00
F8B13CF4AE5B3190,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100917,135800,20100922,130000.00,119.354,2.270,,,,20100917,220703,1.00
C3A17ABC7B23A0AF,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100917,135700,20100922,5000.00,97.862,5.146,,,,20100917,220703,1.00
C85639DA702F294A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,135813,20100922,25000.00,101.969,4.747,,,,20100917,220703,1.00
929A93D520395DFD,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100917,135713,20100922,100000.00,106.480,3.841,,,,20100917,220703,1.00
DDBCAE2F4DE3466A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,135813,20100922,25000.00,101.925,,,,,20100917,220703,1.00
1D708D762DFDF3BB,S,704862S28,PEARLAND TEX REF-PERM IMPT-SER B,20101001,4.000,20160301,Y,,20100917,135607,20101012,100000.00,110.431,1.950,,,,20100917,220703,1.00
4C1416D365C84402,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100917,135656,20100922,100000.00,112.372,,S,,,20100917,220703,1.00
6007062F050EF849,D,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100917,135348,20100922,35000.00,116.326,,S,,,20100917,220703,1.00
A0759164ED429BEC,S,558027CN6,MADISON N Y CENT SCH DIST REF,20101005,3.125,20180615,Y,,20100917,135832,20101005,50000.00,106.148,2.250,,,,20100917,220703,1.00
6C975275ED158139,S,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100917,135834,20100922,20000.00,100.842,4.136,,,,20100917,220703,1.00
918A5E9F1CAF4B48,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20100917,135834,20100922,10000.00,104.201,3.000,,,,20100917,220703,1.00
621FCF70560F1A4B,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100917,135746,20100922,25000.00,90.689,,,,,20100917,220703,1.00
49DD5A4F9C1481E1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,135833,20100922,40000.00,100.750,4.736,,,,20100917,220703,1.00
B09C5DE3D4E6FD99,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100917,135836,20100922,25000.00,106.913,3.693,,,,20100917,220703,1.00
66E272BF8D786874,S,818200PN1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,3.500,20130601,,,20100917,135701,20100922,50000.00,105.255,1.500,,,,20100917,220703,1.00
E57353902AE2BBB6,P,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100917,135729,20100922,5000.00,97.000,5.698,,,,20100917,220703,1.00
359311F0FD591FF9,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100917,135841,20100922,55000.00,101.970,5.305,,,,20100917,220703,1.00
ACE4D005563900A7,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100917,135832,20100922,10000.00,115.000,3.016,,,,20100917,220703,1.00
CE939BD2F61EC09B,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100917,135834,20100922,10000.00,107.847,0.938,,,,20100917,220703,1.00
052080DF36B2A72D,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100917,135833,20100922,30000.00,112.752,3.201,,,,20100917,220703,1.00
C88EDCBC4DF5BEE3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,135529,20100922,25000.00,98.307,4.640,,,,20100917,220703,1.00
584907724B429E53,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,135600,20100930,200000.00,109.552,2.610,,,Y,20100917,220703,1.00
0CD691093D9321C6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,135846,20100930,15000.00,101.413,4.762,,,,20100917,220703,1.00
86CEA698273FCBF3,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100917,135839,20100922,50000.00,111.447,2.700,,,,20100917,220703,1.00
DE71C4B79DD06B63,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100917,135804,20100922,100000.00,106.600,3.658,,,,20100917,220703,1.00
1620C96A9CDC1A15,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,135839,20100922,15000.00,102.461,2.995,,,,20100917,220703,1.00
4A0FB06D22114073,D,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100917,135738,20100922,60000.00,19.413,,,,,20100917,220703,1.00
93541376FB7FB38F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100917,135846,20100930,15000.00,99.538,,,,,20100917,220703,1.00
AE84154D13850E24,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100917,135556,20100922,20000.00,103.444,,S,,,20100917,220703,1.00
FB5F8449411F919F,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,135839,20100922,15000.00,101.952,,,,,20100917,220703,1.00
5D7EFE102A601FD5,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100917,135800,20100922,35000.00,108.729,1.353,,,,20100917,220703,1.00
3618344737524271,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100917,135839,20100922,60000.00,115.760,1.965,,,,20100917,220703,1.00
E74C2C5E5DE5D932,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,135840,20101001,20000.00,101.000,5.069,,,,20100917,220703,1.00
055264CCAAC6FE31,S,90264DAT0,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20241001,,,20100917,135848,20100922,5000.00,102.050,4.561,,,,20100917,220703,1.00
3D9E8D64D8C4BF43,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,135848,20100930,10000.00,99.806,4.011,,,,20100917,220703,1.00
D5858FFFCA42DDB8,D,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100917,135842,20100922,20000.00,100.841,,,,,20100917,220703,1.00
4B06ACE33C3AE6DC,P,7335815J7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20121215,,,20100917,135849,20100922,1000000.00,108.816,0.993,,,,20100917,220703,1.00
8EF3344AF672208C,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100917,135058,20100922,20000.00,100.276,,S,,,20100917,220703,1.00
0D33D3A7FE9A306F,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100917,135123,20100922,65000.00,106.887,,P,,,20100917,220703,1.00
252D1C0F878B14C3,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,135857,20100922,100000.00,53.877,4.868,,,,20100917,220703,1.00
3E52376F8D4748D7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,135855,20101013,10000.00,101.000,4.248,,,,20100917,220703,1.00
A31BBEB079A6D478,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,135902,20100930,400000.00,109.552,2.610,,,Y,20100917,220703,1.00
398BED98BF19C20D,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,135852,20100922,25000.00,101.354,4.725,,,,20100917,220703,1.00
6846D87E81228F4C,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100917,135832,20100922,130000.00,107.027,3.812,,,,20100917,220703,1.00
33A8687ACB71AB87,P,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100917,135832,20100922,75000.00,87.913,2.497,,,,20100917,220703,1.00
B1B0F5B38722B91A,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20100917,135758,20101005,25000.00,103.978,3.564,,,,20100917,220703,1.00
ED529512A9663B7E,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100917,135527,20100922,5000.00,105.080,3.308,,,,20100917,220703,1.00
F16F78E7B3BF7FC8,D,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100917,135832,20100922,75000.00,87.913,,,,,20100917,220703,1.00
FD0FA8964E563E1B,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,135858,20101022,1MM+,99.000,6.078,,,,20100917,220703,1.00
0DE5C0B49718B8E8,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20100917,135703,20100922,215000.00,97.966,,P,,,20100917,220703,1.00
06CED2CD223014A9,D,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,Y,,20100917,134500,20100930,1MM+,112.336,,,,Y,20100917,220703,1.00
62C9C1052235519F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,135910,20100928,10000.00,100.501,4.684,,,,20100917,220703,1.00
9CF0E674E1560B85,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100917,135910,20100922,75000.00,104.676,2.420,,,,20100917,220703,1.00
0329F8625E22B6C6,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,135907,20100922,100000.00,52.949,,,,,20100917,220703,1.00
0A0D71C854E34A06,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100917,135910,20100922,75000.00,103.176,,,,,20100917,220703,1.00
1A37BCF3C58D64C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,135914,20100922,10000.00,103.800,5.890,,,,20100917,220703,1.00
62D160F87FD7BFBE,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100917,135915,20100922,20000.00,105.205,4.200,,,,20100917,220703,1.00
46851004249522BF,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100917,135909,20100922,50000.00,81.255,2.357,,,,20100917,220703,1.00
A7138C720EB02565,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100917,135832,20100922,130000.00,107.027,,,,,20100917,220703,1.00
0FE9ABFABB2F36D5,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100917,135913,20100922,50000.00,80.290,,,,,20100917,220703,1.00
2555D0AEC0F4AD49,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100917,135800,20100922,150000.00,114.805,,,,,20100917,220703,1.00
9A0E577C1DE6C44F,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100917,135918,20100922,25000.00,108.782,3.602,,,,20100917,220703,1.00
7ACC2814B58D36FF,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100917,135918,20100922,25000.00,106.907,,,,,20100917,220703,1.00
755127D20863C98E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,135931,20100928,15000.00,99.901,4.757,,,,20100917,220703,1.00
4EB8878798A8079D,S,56068RAL5,MAIZE KANS WTR SYS REV ,20060115,5.500,20310801,,,20100917,135820,20100922,5000.00,100.000,5.498,,,,20100917,220703,1.00
9D0DE3F1987E69DB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100917,135919,20100922,55000.00,109.422,5.326,,,,20100917,220703,1.00
4DC76EC4DC32A52F,P,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20100917,135857,20100922,1MM+,100.000,0.000,,,,20100917,220703,1.00
293E835C81A0B6A0,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100917,135929,20100922,20000.00,104.800,4.589,,,,20100917,220703,1.00
DDCAB1ED80CB2849,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100917,135924,20100922,25000.00,104.115,1.249,,,,20100917,220703,1.00
6BD3FA57B6693FE3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,135931,20101001,30000.00,101.000,5.069,,,,20100917,220703,1.00
5CCAE35336AE68B6,S,729278AY7,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20280801,,,20100917,135922,20100922,25000.00,87.904,5.850,,,,20100917,220703,1.00
9802C40B31303894,P,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,135300,20100930,250000.00,109.987,2.362,,,,20100917,220703,1.00
F0691BCCB6E4C46C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,135500,20100922,115000.00,112.271,2.250,,,,20100917,220703,1.00
C51420472532C50B,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100917,135834,20100922,100000.00,108.730,3.458,,,,20100917,220703,1.00
75940FBE2AA56EC3,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100917,135823,20100922,15000.00,100.473,,S,,,20100917,220703,1.00
87089278EF18B77F,P,988505FA6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20250701,,,20100917,135932,20100922,10000.00,102.172,4.566,,,,20100917,220703,1.00
DD2C916A3CE750F5,D,988505FA6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20250701,,,20100917,135932,20100922,10000.00,103.205,,,,,20100917,220703,1.00
7492CE48B9681F10,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100917,135836,20100922,60000.00,113.510,,,,,20100917,220703,1.00
E4655ADFC85F24FD,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,135939,20100922,10000.00,113.500,4.246,,,,20100917,220703,1.00
5B5CE638F8602CC1,S,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20100917,135917,20100922,10000.00,111.068,2.182,,,,20100917,220703,1.00
466AD5526F2D0C98,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100917,135935,20100922,20000.00,103.941,0.401,,,,20100917,220703,1.00
40D606FA73BAB254,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100917,135712,20100922,30000.00,95.630,4.871,,,,20100917,220703,1.00
7BB1135F18E9C138,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,135947,20101014,5000.00,100.885,4.253,,,,20100917,220703,1.00
A92C8CD5229D3929,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100917,135942,20100922,5000.00,99.990,5.000,,,,20100917,220703,1.00
1BE69ED8488CF66A,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,135943,20100930,350000.00,108.975,2.820,,,Y,20100917,220703,1.00
12E1A37C0C96F377,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100917,135943,20100922,15000.00,103.811,3.486,,,,20100917,220703,1.00
194A369FB613C298,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100917,135400,20100922,25000.00,117.750,,,,,20100917,220703,1.00
9E17D5356EC08358,P,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100917,135400,20100922,25000.00,117.573,2.847,,,,20100917,220703,1.00
F188F3347BAECAED,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100917,135420,20100922,100000.00,107.267,2.041,,,,20100917,220703,1.00
D12C2BEBA2634E8D,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100917,135720,20100922,25000.00,117.488,2.000,,,,20100917,220703,1.00
9B8F54B75F8C164E,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,135700,20100930,100000.00,114.271,3.260,,,Y,20100917,220703,1.00
6103FD41E66E9212,S,7335815J7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20121215,,,20100917,135944,20100922,1000000.00,108.916,0.950,,,,20100917,220703,1.00
5E5F8570857DFE44,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100917,134400,20100922,100000.00,107.267,,,,,20100917,220703,1.00
5B94F8F3BFAB19C8,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100917,135756,20100922,10000.00,114.845,,,,,20100917,220703,1.00
A7D15F5E2DFE2D8F,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,135845,20100922,25000.00,100.729,,,,,20100917,220703,1.00
E444B340EC346D8D,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100917,135843,20100922,25000.00,100.979,,,,,20100917,220703,1.00
B19F5A54B7B6E23C,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100917,135507,20100922,75000.00,111.000,,,,,20100917,220703,1.00
AADA46283A05234D,S,452150X83,ILLINOIS ST FIRST SER,20010801,5.250,20120801,,,20100917,135200,20100922,500000.00,104.163,0.387,,,,20100917,220703,1.00
6CD6DD1BAC4D007C,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100917,135944,20100922,25000.00,106.913,3.693,,,,20100917,220703,1.00
0EB0A4AF92B26222,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100917,135944,20100922,110000.00,111.747,3.413,,,,20100917,220703,1.00
3FA088E8EFB71C2D,D,452150X83,ILLINOIS ST FIRST SER,20010801,5.250,20120801,,,20100917,135306,20100922,500000.00,104.163,,,,,20100917,220703,1.00
5395CDAE2021A91A,S,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100917,135950,20100922,10000.00,112.456,1.204,,,,20100917,220703,1.00
CF95643C6C2A70B2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,135949,20100922,15000.00,99.000,5.119,,,,20100917,220703,1.00
2CC4250F0A9E65F1,D,567337MJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20130701,,,20100917,135602,20100922,50000.00,105.847,,S,,,20100917,220703,1.00
9A4F1058400B8201,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100917,135954,20100922,10000.00,104.600,4.429,,,,20100917,220703,1.00
6C716354788AE21E,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100917,135955,20100922,15000.00,107.185,1.150,,,,20100917,220703,1.00
B5FD4358CA819ADE,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100917,135940,20100922,30000.00,118.175,3.830,,,,20100917,220703,1.00
55B2356387294515,P,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100917,135912,20100922,50000.00,101.184,1.052,,,,20100917,220703,1.00
6604648DCE4B995C,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100917,135900,20100922,30000.00,117.895,,,,,20100917,220703,1.00
A6D478CC46C2D76A,D,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100917,135946,20100922,50000.00,102.304,,,,,20100917,220703,1.00
7F08915BB73B6E12,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100917,135656,20100922,25000.00,103.050,,S,,,20100917,220703,1.00
3B35415DA048B0A2,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100917,135953,20100922,10000.00,113.446,1.508,,,,20100917,220703,1.00
4743444A35810C07,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100917,135936,20100922,30000.00,99.990,3.001,,,,20100917,220703,1.00
5516DF331A169484,S,225162CD6,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20160115,Y,,20100917,120000,20101020,195000.00,102.437,2.500,,,Y,20100917,220703,1.00
58C6646DEB98AD11,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,135935,20100922,25000.00,105.600,2.814,,,,20100917,220703,1.00
963F508809C0C559,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,135910,20100922,10000.00,101.250,4.902,,,,20100917,220703,1.00
A0417E0E2AD547BA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100917,135858,20100922,30000.00,99.990,,,,,20100917,220703,1.00
82FBE67CEC82E7CB,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,135935,20100922,25000.00,105.500,,,,,20100917,220703,1.00
6A43FA9D8AB9867B,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100917,135800,20100922,60000.00,113.385,,,,,20100917,220703,1.00
532E323B4C2FDBC0,S,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20100917,135913,20100922,20000.00,102.987,2.335,,,,20100917,220703,1.00
B77753B03F2D5352,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100917,140008,20100922,20000.00,103.668,0.501,,,,20100917,220703,1.00
EEF87AD43C3DA7FB,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100917,140017,20100922,5000.00,103.080,3.600,,,,20100917,220703,1.00
8F66AAE1B2BAE451,P,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100917,140008,20100922,50000.00,102.304,4.089,,,,20100917,220703,1.00
2414AD1DFE0A2241,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100917,140014,20100922,100000.00,111.289,3.368,,,,20100917,220703,1.00
6A095CB6194CFCDE,S,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100917,140004,20100922,25000.00,100.571,1.003,,,,20100917,220703,1.00
9A040665FE9F22E8,S,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20100917,135814,20100922,50000.00,117.733,2.500,,,,20100917,220703,1.00
D177654149F94319,P,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100917,135708,20100922,745000.00,103.232,2.846,,,,20100917,220703,1.00
1B3FFB0800D4510C,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,140017,20100930,250000.00,114.271,3.260,,,Y,20100917,220703,1.00
E920CA473D165543,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,140020,20100922,10000.00,102.000,5.944,,,,20100917,220703,1.00
B3204D6B9FCEDCBF,S,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100917,135814,20100922,5000.00,98.000,5.665,,,,20100917,220703,1.00
3F2D7BD88662499B,P,812626NX3,SEATTLE WASH REF,20040524,4.500,20180101,,,20100917,135936,20100922,10000.00,106.750,2.346,,,,20100917,220703,1.00
262378ECA2B2ED02,P,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100917,140024,20100922,5000.00,22.608,5.750,,,,20100917,220703,1.00
4734765D4526EE33,P,747062NF0,PUYALLUP WASH WTR & SWR REV REF,20040304,4.125,20200601,,,20100917,134614,20100922,30000.00,102.693,3.342,,,,20100917,220703,1.00
502639484642FEDC,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100917,140026,20100922,35000.00,110.000,4.294,,,,20100917,220703,1.00
1D0CA345CE7C5D2F,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100917,140020,20100922,10000.00,115.814,1.056,,,,20100917,220703,1.00
AF38058FEC618BF1,D,537207GL0,LITTLE FERRY N J GEN IMPT,20100903,2.000,20130901,,,20100917,135808,20100922,100000.00,102.741,,,,,20100917,220703,1.00
463D355A209B366A,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100917,135656,20100922,65000.00,98.550,,S,,,20100917,220703,1.00
DADEF3E768335111,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100917,135716,20100922,135000.00,104.232,,S,,,20100917,220703,1.00
13124C3D047F4608,D,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20100917,135737,20100922,150000.00,107.824,,S,,,20100917,220703,1.00
E93E1AC3E4992E29,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100917,135900,20100922,15000.00,97.133,,S,,,20100917,220703,1.00
B6E1DB2D45E096F7,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,140031,20100922,50000.00,61.875,4.505,,,,20100917,220703,1.00
01B5A9FBF4C5652B,P,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,135750,20100922,1MM+,106.570,3.449,,,,20100917,220703,1.00
6B37232023C00F4E,S,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100917,140021,20100922,10000.00,114.090,2.119,,,,20100917,220703,1.00
282339838913EABD,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100917,140026,20100922,15000.00,105.850,3.011,,,,20100917,220703,1.00
8D3E2C2649A851A6,S,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100917,140013,20100922,5000.00,103.969,5.037,,,,20100917,220703,1.00
5027C689E7886FDD,D,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20100917,135934,20100922,10000.00,100.150,,,,,20100917,220703,1.00
0482CC39D3584D96,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100917,140020,20100922,10000.00,115.883,2.104,,,,20100917,220703,1.00
033BD6E28A99C3C2,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100917,140029,20100929,25000.00,118.815,2.517,,,,20100917,220703,1.00
4202F96A773083FC,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100917,140034,20100922,50000.00,105.210,1.996,,,,20100917,220703,1.00
22CF7C1C28178F11,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100917,135935,20100922,10000.00,115.832,1.776,,,,20100917,220703,1.00
C30F80A781894109,D,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100917,140013,20100922,5000.00,103.750,,,,,20100917,220703,1.00
FE71A949736034A1,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,140035,20101013,25000.00,100.980,4.250,,,,20100917,220703,1.00
D7525BD612CF0D68,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100917,140032,20100922,15000.00,104.343,0.400,,,,20100917,220703,1.00
AF34EA30BD0DD6D0,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100917,140020,20100922,10000.00,115.633,,,,,20100917,220703,1.00
A424D7A6FA9E2DA5,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100917,140029,20100929,25000.00,117.315,,,,,20100917,220703,1.00
3F7B11F98F0D0ECA,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100917,140034,20100922,50000.00,104.910,,,,,20100917,220703,1.00
7336753D39D758B0,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,135934,20100922,25000.00,105.375,,,,,20100917,220703,1.00
381306614EC0E048,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,135933,20100922,25000.00,105.500,,,,,20100917,220703,1.00
5FD5E2688E3C3D31,S,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100917,140038,20100922,25000.00,115.641,0.906,,,,20100917,220703,1.00
4DD236500B57D0BA,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,140038,20100922,140000.00,97.500,4.716,,,,20100917,220703,1.00
D88C18F2FBEB3ABD,D,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100917,140038,20100922,25000.00,114.891,,,,,20100917,220703,1.00
79230A3022397F33,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,135800,20100930,25000.00,102.899,0.880,,,Y,20100917,220703,1.00
749AD009FF9531E6,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,135700,20100930,140000.00,108.975,2.820,,,Y,20100917,220703,1.00
C3FEA2DE047D4A25,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100917,135700,20100922,1MM+,109.291,1.250,,,,20100917,220703,1.00
687B3710C31ED84B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100917,135328,20100922,50000.00,106.350,6.604,,,,20100917,220703,1.00
073BA1637386B9F1,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100917,135340,20100922,50000.00,106.750,6.575,,,,20100917,220703,1.00
F8638E33E4CEFFC9,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100917,140042,20101006,25000.00,99.755,3.620,,,,20100917,220703,1.00
DE4539D1D1D385F5,P,938718RG0,WASHINGTON CNTY UTAH SCH DIST REF,20010415,4.750,20110301,,,20100917,140000,20100922,25000.00,101.472,1.393,,,,20100917,220703,1.00
E949B426D4C89B16,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100917,135328,20100922,50000.00,106.350,,,,,20100917,220703,1.00
F1640A833D8FFC49,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100917,140053,20100922,5000.00,61.117,4.448,,,,20100917,220703,1.00
5B128191EE6A3B18,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100917,135340,20100922,50000.00,106.750,,,,,20100917,220703,1.00
57063859AF3ED36D,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100917,135944,20100922,100000.00,111.147,,,,,20100917,220703,1.00
5E2AE4F37D427747,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100917,135907,20100922,100000.00,103.031,0.600,,,,20100917,220703,1.00
4B525E3F14832923,S,660294FJ3,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20201101,,,20100917,140014,20100922,1000000.00,110.672,3.070,,,,20100917,220703,1.00
FDFC461674BE32A9,S,138359BE3,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.000,20210901,Y,,20100917,140044,20101013,280000.00,100.000,4.000,,,,20100917,220703,1.00
7F48F4305E2F8BAA,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100917,140017,20100917,1MM+,100.000,0.000,,,,20100917,220703,1.00
080D0E1957BDAC91,P,430146GB0,HIGHLAND ILL ,20070201,3.875,20180101,,,20100917,135600,20100922,1MM+,104.830,2.671,,,,20100917,220703,1.00
22C9E2D930ED03E0,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100917,135900,20100922,100000.00,106.600,3.658,,,,20100917,220703,1.00
33BCB54B71EE48A2,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100917,140101,20100922,50000.00,108.129,1.464,,,,20100917,220703,1.00
3F6AB90B4E53ED90,P,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20100917,140000,20100921,100000.00,103.625,0.655,,,,20100917,220703,1.00
90AB4C2CDEE85BD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,140105,20100922,10000.00,103.800,5.890,,,,20100917,220703,1.00
FFC61C9C5207D3CC,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100917,140106,20100922,5000.00,33.069,5.954,,,,20100917,220703,1.00
3141ED893D9D1000,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100917,140101,20100922,10000.00,110.825,3.014,,,,20100917,220703,1.00
CF4A29B2E436A1DC,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,140108,20100922,50000.00,99.600,4.994,,,,20100917,220703,1.00
5F923462584ECFF8,D,57419PZH5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.200,20140101,Y,,20100917,140000,20100929,75000.00,99.500,,,,Y,20100917,220703,1.00
E3ED2F4A7BF96793,D,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100917,140000,20100929,50000.00,99.500,,,,Y,20100917,220703,1.00
48FF11ADA188F00C,D,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100917,140000,20100929,75000.00,99.375,,,,Y,20100917,220703,1.00
145F08B1D5B20DED,D,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100917,140000,20100929,100000.00,99.375,,,,Y,20100917,220703,1.00
AFA7128448CE7F90,D,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100917,140000,20100929,115000.00,99.375,,,,Y,20100917,220703,1.00
AC27E63DD899B6A0,D,92812QSW8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,6.000,20320701,,,20100917,135033,20100922,100000.00,100.538,,,,,20100917,220703,1.00
B248E4CCA80F8947,D,92812QSW8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,6.000,20320701,,,20100917,135018,20100922,100000.00,100.288,,,,,20100917,220703,1.00
CA3C4812CAF36C15,D,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20100917,135156,20100922,25000.00,103.270,,,,,20100917,220703,1.00
5D7026BBAC263FB7,D,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20100917,135224,20100922,25000.00,103.670,,,,,20100917,220703,1.00
39B32B445CCE5E6E,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100917,140102,20100922,50000.00,107.104,,,,,20100917,220703,1.00
B266881DBB21166B,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100917,140110,20100921,5000.00,98.870,5.338,,,,20100917,220703,1.00
6173D7E05050676E,P,010824GJ3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20150801,,,20100917,140116,20100922,30000.00,86.821,2.930,,,,20100917,220703,1.00
26C6C8A8BE0F50FE,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100917,140107,20100922,10000.00,107.221,2.987,,,,20100917,220703,1.00
851722F3C16F6887,P,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20100917,140106,20100922,10000.00,102.565,1.976,,,,20100917,220703,1.00
D23AE518D26DFA95,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,1MM+,100.000,,,,Y,20100917,220703,1.00
1E29B771B9F11AE0,D,624216FN2,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20150115,,,20100917,140030,20100922,25000.00,113.364,,,,,20100917,220703,1.00
F9D758953859391B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,140113,20101001,25000.00,102.750,4.650,,,,20100917,220703,1.00
677ABFB8F0B27447,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100917,140116,20100922,25000.00,101.142,4.783,,,,20100917,220703,1.00
ED97203B143498EC,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,140115,20100930,10000.00,99.806,4.011,,,,20100917,220703,1.00
B6E61DDC284440F7,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,135500,20100930,250000.00,109.997,2.361,,,,20100917,220703,1.00
3CB5F00D8B632B81,P,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100917,140117,20100922,5000.00,104.833,3.845,,,,20100917,220703,1.00
0CBB8A5035F7E95E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,140130,20100922,15000.00,101.875,4.262,,,,20100917,220703,1.00
103A1116411618E4,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,140130,20100929,10000.00,102.900,6.382,,,,20100917,220703,1.00
FCF4F8C371A44B4E,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100917,140123,20100922,100000.00,107.700,3.414,,,,20100917,220703,1.00
55F83B93D9952E6D,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100917,140123,20100922,25000.00,102.300,4.307,,,,20100917,220703,1.00
6C5B6890FFEA1A32,P,452150X83,ILLINOIS ST FIRST SER,20010801,5.250,20120801,,,20100917,135722,20100922,500000.00,104.138,0.415,,,,20100917,220703,1.00
6A34F401796B06E2,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,710000.00,99.250,,,,Y,20100917,220703,1.00
4757F1EA9A7A2C1D,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100917,140122,20100922,30000.00,103.250,4.298,,,,20100917,220703,1.00
19D2B63C4DB39E23,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100917,140124,20100922,50000.00,105.698,4.222,,,,20100917,220703,1.00
BD399C605B71CE98,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100917,140000,20100929,505000.00,99.250,,,,Y,20100917,220703,1.00
503BBEAF4A2A39EA,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100917,140126,20100922,65000.00,105.740,4.464,,,,20100917,220703,1.00
317EE5A4257545E4,P,870377EE4,SWEENY TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20180801,,,20100917,140022,20100922,645000.00,111.181,1.834,,,,20100917,220703,1.00
8BA0DC504DA7489A,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,465000.00,99.250,,,,Y,20100917,220703,1.00
BE283BB5E6F3A20D,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100917,140000,20100929,1MM+,99.250,,,,Y,20100917,220703,1.00
2F4A95C19FB52978,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100917,140035,20100928,20000.00,99.996,5.000,,,,20100917,220703,1.00
2F628E8BE1507619,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100917,140049,20100928,10000.00,100.000,5.178,,,,20100917,220703,1.00
AD8FEB0DDE2A1ADB,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,140129,20100930,10000.00,99.145,3.100,,,Y,20100917,220703,1.00
CDCE29EB84667CA7,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100917,140000,20100929,1000000.00,99.250,,,,Y,20100917,220703,1.00
12ED9ED61D82F58B,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100917,140122,20100922,30000.00,103.750,,,,,20100917,220703,1.00
BFA2188ADE65D03C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100917,140124,20100922,50000.00,106.198,,,,,20100917,220703,1.00
0A79B438507D9319,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100917,140126,20100922,65000.00,106.240,,,,,20100917,220703,1.00
BEAAAF5690348A3D,D,357866PB2,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20170215,,,20100917,140028,20100922,50000.00,82.032,,S,,,20100917,220703,1.00
41A458612394ED3B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,135951,20100929,5000.00,104.500,5.688,,,,20100917,220703,1.00
60ED381AAFF16433,P,246428TT3,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20130701,,,20100917,135744,20100922,100000.00,111.156,0.919,,,,20100917,220703,1.00
04615C7CE3C132A4,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100917,140128,20100922,10000.00,99.977,2.752,,,,20100917,220703,1.00
A9D41B6DF8D09638,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100917,140135,20100922,5000.00,99.995,4.625,,,,20100917,220703,1.00
09799AC70687E43B,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,135900,20100930,100000.00,106.292,1.220,,,Y,20100917,220703,1.00
C4F307D7D2FD37B3,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,135900,20100930,400000.00,100.000,3.000,,,Y,20100917,220703,1.00
8B957E6B1899EBE8,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100917,140133,20100922,25000.00,112.906,2.381,,,,20100917,220703,1.00
350289D1DC7304A9,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100917,140136,20100922,20000.00,102.924,4.000,,,,20100917,220703,1.00
873CCF1B4740CC8A,S,138359BA1,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,3.125,20170901,Y,,20100917,140136,20101013,495000.00,100.000,3.125,,,,20100917,220703,1.00
94F0500C45B57CDE,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100917,140139,20100922,20000.00,108.690,3.680,,,,20100917,220703,1.00
50FC3583C5DB0FD7,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100917,140136,20100922,20000.00,101.924,,,,,20100917,220703,1.00
05A908725DE703DE,D,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100917,140139,20100922,20000.00,107.620,,,,,20100917,220703,1.00
C4B16FADBC37D122,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100917,140100,20100922,25000.00,101.350,4.112,,,,20100917,220703,1.00
8A764052134B9FF3,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100917,140100,20100922,10000.00,105.974,3.456,,,,20100917,220703,1.00
06BC6033BD48C85B,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100917,140147,20100922,10000.00,100.070,5.102,,,,20100917,220703,1.00
67E16660ECA474A3,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100917,140136,20101001,30000.00,106.500,3.929,,,,20100917,220703,1.00
1F8B7F7EFEB40783,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20100917,140133,20100922,10000.00,106.000,3.200,,,,20100917,220703,1.00
48255EA0D0B2CF69,S,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100917,135851,20100922,25000.00,103.092,1.001,,,,20100917,220703,1.00
15B06A8C7257D370,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100917,140141,20100922,180000.00,100.200,4.466,,,,20100917,220703,1.00
114AF07A609FF720,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,140143,20100922,290000.00,100.147,4.589,,,,20100917,220703,1.00
0BFEA0387D87CFC4,P,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100917,140145,20100922,100000.00,101.144,3.966,,,,20100917,220703,1.00
5E56E3D0CEBF86BA,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100917,140050,20101001,20000.00,102.767,4.150,,,,20100917,220703,1.00
B92DD51E443B55E5,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100917,140141,20100922,180000.00,100.700,,,,,20100917,220703,1.00
CF357305B4C0D5EF,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,140143,20100922,290000.00,100.646,,,,,20100917,220703,1.00
5EB3CA41D3DA2C5B,D,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100917,140145,20100922,100000.00,101.644,,,,,20100917,220703,1.00
1C398E56245A71CA,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100917,135846,20100922,1MM+,109.291,,,,,20100917,220703,1.00
D8FA15B913C6B290,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100917,140100,20100922,25000.00,111.125,2.993,,,,20100917,220703,1.00
4E598605B02B4AB4,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,140153,20100922,50000.00,83.730,6.564,,,,20100917,220703,1.00
8A66F7DC595795F6,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100917,140152,20100922,220000.00,104.227,2.500,,,,20100917,220703,1.00
B249565AAA2961E0,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100917,140147,20100920,25000.00,113.614,1.903,,,,20100917,220703,1.00
DFD27939D874E0B4,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100917,140150,20101018,20000.00,98.860,6.333,,,,20100917,220703,1.00
D2A18CDD03C82D33,D,010824GJ3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20150801,,,20100917,140038,20100922,30000.00,86.821,,,,,20100917,220703,1.00
75452F19C6B69A0A,D,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100917,140148,20100922,20000.00,107.620,,,,,20100917,220703,1.00
346E39AA50D4155B,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100917,140138,20100922,25000.00,112.806,,,,,20100917,220703,1.00
8F2410ED0EAF732D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,140155,20100928,5000.00,100.179,4.975,,,,20100917,220703,1.00
77F0EB997D414ED5,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,140201,20101013,20000.00,101.000,4.248,,,,20100917,220703,1.00
0AECCF0706DC8686,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100917,140201,20100922,225000.00,107.700,3.414,,,,20100917,220703,1.00
408CB86D90D01C0A,P,41420KDN8,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.250,20210901,,,20100917,140000,20100922,225000.00,98.000,4.483,,,,20100917,220703,1.00
ADF72CDCDB341ADE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100917,140005,20100930,20000.00,103.770,4.000,,,,20100917,220703,1.00
72A3BCE32F5842EF,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140109,20100922,50000.00,104.935,4.156,,,,20100917,220703,1.00
77B433367078D4F5,D,624216FN2,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20150115,,,20100917,140010,20100922,25000.00,113.489,,,,,20100917,220703,1.00
70A151E9AB5B8E3D,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140157,20100922,45000.00,104.935,4.156,,,,20100917,220703,1.00
8FCA73A242D1F11B,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140135,20100922,40000.00,104.935,4.156,,,,20100917,220703,1.00
6DA16DB402AF3BBD,S,287259AE5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20120701,,,20100917,140201,20100922,50000.00,104.310,2.500,,,,20100917,220703,1.00
F0854E4CF171F1AF,S,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100917,140153,20100922,15000.00,113.815,2.171,,,,20100917,220703,1.00
8A544129C8D27686,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100917,140112,20100922,50000.00,103.345,3.749,,,,20100917,220703,1.00
4656DF21C8FEFEFE,S,079365N73,BELLEVUE WASH REF-LTD TAX,20100928,4.000,20151201,Y,,20100917,112201,20100928,270000.00,113.595,1.277,,,,20100917,220703,1.00
E2439BFC34B771A0,S,225162CD6,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20160115,Y,,20100917,120000,20101020,100000.00,102.437,2.500,,,Y,20100917,220703,1.00
707B8CCE6F5A9F5B,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100917,140046,20100922,300000.00,94.250,4.893,,,,20100917,220703,1.00
DA4E3FF0F3A86052,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100917,140127,20100922,25000.00,111.000,1.326,,,,20100917,220703,1.00
C472E97436AAB5FC,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100917,140112,20100922,50000.00,101.235,,,,,20100917,220703,1.00
E9892526C49D0EF0,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100917,140101,20100922,10000.00,110.625,,,,,20100917,220703,1.00
4E9A6D13645786B8,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100917,140206,20100922,40000.00,100.000,4.374,,,,20100917,220703,1.00
8EC0027A69E85E27,S,213185EG2,COOK CNTY ILL REF-SER G,20101015,5.000,20261115,Y,,20100917,140200,20101015,300000.00,109.269,3.880,,,,20100917,220703,1.00
D9D29D126938A0B0,P,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20100917,140200,20100922,35000.00,118.000,2.298,,,,20100917,220703,1.00
F5FDEFE3E21A802C,D,213185EG2,COOK CNTY ILL REF-SER G,20101015,5.000,20261115,Y,,20100917,140000,20101015,300000.00,109.269,,,,,20100917,220703,1.00
51D6C13558811482,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,140212,20100922,5000.00,31.503,5.902,,,,20100917,220703,1.00
366C59E72D15B6FB,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20100917,140208,20100922,25000.00,114.985,1.177,,,,20100917,220703,1.00
A8A6D25F62610683,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,140211,20100924,5000.00,100.000,4.499,,,,20100917,220703,1.00
F99DB3E0C42BF91E,P,914857AZ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20290601,,,20100917,140210,20100922,20000.00,100.000,4.499,,,,20100917,220703,1.00
5515FA708B9F4565,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,140217,20100928,10000.00,99.179,5.057,,,,20100917,220703,1.00
E88ACAC391C55FA3,P,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20100917,135934,20100922,10000.00,100.150,3.062,,,,20100917,220703,1.00
8A150E8BC702A9B3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,122700,20100923,525000.00,100.343,,S,,,20100917,220704,1.00
99772BFA6F6ECF5A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100917,140159,20100921,50000.00,106.500,4.617,,,,20100917,220704,1.00
AAC81B06D8A91416,S,92817FYG5,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.875,20190801,,,20100917,140205,20100920,25000.00,104.440,0.860,,,,20100917,220704,1.00
7BE7966A44B87BF3,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,140210,20101013,50000.00,100.500,4.311,,,,20100917,220704,1.00
442F19C7CEE98669,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100917,140215,20100922,10000.00,109.940,5.238,,,,20100917,220704,1.00
BAB8F89861FC07C8,P,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100917,140147,20100922,250000.00,108.720,3.485,,,,20100917,220704,1.00
826004BA49076102,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100917,140008,20100922,300000.00,104.797,,,,,20100917,220704,1.00
69391DA6FD1F3A84,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100917,140220,20100922,15000.00,94.042,5.587,,,,20100917,220704,1.00
D635BFFFC37EB4C1,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,140220,20100922,50000.00,91.100,5.062,,,,20100917,220704,1.00
4823490873700580,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100917,140220,20100922,75000.00,109.334,3.770,,,,20100917,220704,1.00
DB493A40D8676EC1,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100917,140220,20100922,75000.00,107.334,,,,,20100917,220704,1.00
FBF3F30F5B608B22,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,140234,20100922,10000.00,101.250,4.343,,,,20100917,220704,1.00
869085AD045AF541,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100917,140228,20100922,20000.00,100.128,4.175,,,,20100917,220704,1.00
5084C7CE18172485,D,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100917,140118,20100922,10000.00,101.360,,,,,20100917,220704,1.00
CE13BF1A56C3A077,D,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20100917,140208,20100922,25000.00,113.620,,,,,20100917,220704,1.00
976C7798BAE4FD9A,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100917,140020,20100922,1MM+,109.226,1.275,,,,20100917,220704,1.00
26EDC0C192940759,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100917,140217,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
E23F27ABBA41FF18,S,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100917,140221,20101005,25000.00,101.744,1.581,,,,20100917,220704,1.00
131C7B18407AF960,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100917,140125,20100922,10000.00,98.351,,,,,20100917,220704,1.00
0358F0792A47886C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,140126,20100922,10000.00,94.860,,,,,20100917,220704,1.00
27971EA98C703A1F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,140125,20100922,10000.00,95.110,,,,,20100917,220704,1.00
36EC45D65DCAB130,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100917,140125,20100922,10000.00,98.601,,,,,20100917,220704,1.00
BEA501998C3CFD65,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,140233,20100922,65000.00,108.550,6.712,,,,20100917,220704,1.00
6F0DA11B3906D8A2,S,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100917,140000,20101021,200000.00,106.738,1.670,,,Y,20100917,220704,1.00
FF4D92314AC18396,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,140236,20100929,10000.00,100.725,3.910,,,,20100917,220704,1.00
C84E2028BF9576BE,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100917,140216,20100922,150000.00,114.905,1.629,,,,20100917,220704,1.00
739D2566FD43641E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,140236,20100929,10000.00,98.750,,,,,20100917,220704,1.00
4520885EAAC15BB2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,140237,20100922,30000.00,102.450,4.686,,,,20100917,220704,1.00
D35DCF9FF39FDAA2,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,140237,20100922,50000.00,61.875,4.505,,,,20100917,220704,1.00
020B3AC03B963A22,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,140240,20101001,25000.00,100.000,4.000,,,,20100917,220704,1.00
1D6E81C85364FEBF,S,729400CP4,PLUMSTED TWP N J BRD ED REF,20100930,2.000,20130715,Y,,20100917,133538,20100930,325000.00,102.439,1.110,,,Y,20100917,220704,1.00
04D79717D6D86E4F,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,140000,20100930,100000.00,109.552,2.610,,,Y,20100917,220704,1.00
8C77B0A99210186C,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100917,140100,20100922,170000.00,112.775,0.700,,,,20100917,220704,1.00
8FBF580226EE069C,P,946590JT4,WAYNESBORO PA AREA SCH DIST ,20081215,4.200,20201115,,,20100917,135500,20100922,740000.00,105.900,2.247,,,,20100917,220704,1.00
78A627E5525F1162,S,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20100917,140149,20100922,50000.00,107.273,1.400,,,,20100917,220704,1.00
7B651D6F7969C168,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,135555,20100928,1000000.00,99.250,,,,,20100917,220704,1.00
689C109046B75372,D,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100917,140151,20100922,30000.00,91.493,,,,,20100917,220704,1.00
E5C9F226DAADCE2B,S,91513RKG3,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20100915,0.250,20100923,Y,,20100917,121200,20100917,1MM+,100.000,0.250,,,,20100917,220704,1.00
38AFC51FA9F38A0C,P,439174EN9,HOOSIC VY N Y CENT SCH DIST ,20090623,4.000,20200615,,,20100917,140132,20100922,685000.00,109.397,2.780,,,,20100917,220704,1.00
73979FD7A7F7F2F5,D,91513RKG3,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20100915,0.250,20100923,Y,,20100917,121200,20100917,1MM+,100.000,,,,,20100917,220704,1.00
3115015B09DB10D1,P,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100917,140100,20100922,30000.00,91.243,7.083,,,,20100917,220704,1.00
06EC9D4478A293B3,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100917,135439,20100922,500000.00,113.659,,S,,,20100917,220704,1.00
3A569AE4B6FC9D86,S,537207GL0,LITTLE FERRY N J GEN IMPT,20100903,2.000,20130901,,,20100917,135934,20100922,100000.00,102.891,1.000,,,,20100917,220704,1.00
EC0E19C140EAD5E9,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100917,135800,20100922,25000.00,107.280,,,,,20100917,220704,1.00
0D4E1C1BF5FFB6C9,S,225162CE4,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20160715,Y,,20100917,120000,20101020,250000.00,102.654,2.500,,,Y,20100917,220704,1.00
A53C044AF299B7E8,D,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100917,140152,20100922,100000.00,101.644,,,,,20100917,220704,1.00
B68A566187A9D47E,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100917,140155,20100922,15000.00,99.747,,,,,20100917,220704,1.00
4F52D332EF5DBD6A,D,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100917,140159,20100922,15000.00,77.500,,,,,20100917,220704,1.00
C720E14114D98677,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100917,135856,20100922,20000.00,104.663,,S,,,20100917,220704,1.00
FF62DF31AB82B581,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100917,140238,20100929,20000.00,101.785,2.750,,,,20100917,220704,1.00
BFAC42C718DCF1FA,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,135300,20100930,1000000.00,100.000,6.029,,,Y,20100917,220704,1.00
67E78603DAED73CE,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,100000.00,100.000,6.029,,,Y,20100917,220704,1.00
7CB1396313ED8682,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,140255,20101001,25000.00,103.500,4.557,,,,20100917,220704,1.00
7AD168BCCE9E4366,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100917,140257,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
8570F0F8F51D9455,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,140255,20101001,25000.00,102.500,,,,,20100917,220704,1.00
467EA81B06A0014A,P,42353PAT6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20130901,,,20100917,140300,20100922,50000.00,99.625,4.436,,,,20100917,220704,1.00
BD7B5EDF3F73161E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,140200,20100923,250000.00,100.100,5.433,,,,20100917,220704,1.00
F5F1EA05046A76D4,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100917,140318,20100922,5000.00,101.870,4.002,,,,20100917,220704,1.00
C5242E1E812EC4E1,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,Y,,20100917,140319,20100922,15000.00,27.695,5.960,,,,20100917,220704,1.00
41CB0F5DCFFB12AF,P,927790AS4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,4.900,20101001,,,20100917,135435,20100922,30000.00,99.978,5.650,,,,20100917,220704,1.00
132139EE2150C31A,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100917,140318,20100922,35000.00,111.295,1.950,,,,20100917,220704,1.00
11329933A7381E7D,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100917,140156,20100922,10000.00,96.556,,P,,,20100917,220704,1.00
352A960451B681F3,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100917,140318,20100922,35000.00,110.045,,,,,20100917,220704,1.00
B7CD19021D524F11,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100917,140328,20100922,50000.00,107.700,3.414,,,,20100917,220704,1.00
330B4E604A4708CA,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20100917,140330,20100922,10000.00,102.200,3.901,,,,20100917,220704,1.00
30BB7B514E45A631,S,138359BF0,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.000,20220901,Y,,20100917,140314,20101013,250000.00,99.528,4.050,,,,20100917,220704,1.00
73827DB9E40997E6,P,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20100917,140251,20100922,50000.00,101.582,0.996,,,,20100917,220704,1.00
6DFA748C3F29162F,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100917,140104,20100922,200000.00,114.625,,,,,20100917,220704,1.00
3D771A6C7D1964B2,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100917,140327,20100922,25000.00,106.329,3.250,,,,20100917,220704,1.00
D52FF8F3686D58D5,P,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100917,140329,20100922,10000.00,96.556,5.801,,,,20100917,220704,1.00
2100030947059B53,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20100917,140309,20100922,10000.00,100.898,4.292,,,,20100917,220704,1.00
24A04FE7BD76A9C7,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100917,140300,20100922,250000.00,100.727,0.300,,,,20100917,220704,1.00
667E225975C44E3F,S,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100917,140317,20100922,25000.00,110.800,1.520,,,,20100917,220704,1.00
F14A8D349C8E835E,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,140313,20100922,60000.00,105.533,3.690,,,,20100917,220704,1.00
AB2A29C62772417B,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,140222,20100930,100000.00,102.342,0.550,,,,20100917,220704,1.00
BD2F1C133DB8D85C,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,140200,20100930,90000.00,110.468,1.640,,,Y,20100917,220704,1.00
882BE2764AAE6E00,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,140334,20100922,25000.00,101.256,4.468,,,,20100917,220704,1.00
92D7FACB5CFB32E6,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20100917,140309,20100922,10000.00,100.797,,,,,20100917,220704,1.00
1046286C445E4480,D,0524296N2,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20120801,,,20100917,140125,20100922,20000.00,106.877,,,,,20100917,220704,1.00
7D01EC8685DAB7BA,D,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100917,140209,20100922,355000.00,100.400,,S,,,20100917,220704,1.00
826B913E33093F18,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100917,140302,20100922,500000.00,105.594,,S,,,20100917,220704,1.00
03865242B909259A,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,140313,20100922,60000.00,103.483,,,,,20100917,220704,1.00
1D12F541D59C43F3,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,140313,20100922,60000.00,103.533,,,,,20100917,220704,1.00
350254BBDE4EE13E,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100917,140317,20100922,25000.00,110.700,,,,,20100917,220704,1.00
58B28FDE692C2D23,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,135956,20100922,10000.00,101.689,,S,,,20100917,220704,1.00
6CE0B38F18AEEB3E,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100917,140337,20100922,75000.00,83.186,4.627,,,,20100917,220704,1.00
9778DA4BD76AE707,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100917,140347,20100922,100000.00,88.000,,,,,20100917,220704,1.00
16E3D9816A52C292,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100917,140338,20100923,25000.00,100.524,3.934,,,,20100917,220704,1.00
9910FBAB63574812,D,915200PQ6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20241001,,,20100917,140318,20100922,100000.00,109.802,,,,,20100917,220704,1.00
34B9DE46BE8D3703,D,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100917,140334,20100922,25000.00,106.329,,,,,20100917,220704,1.00
6549053D8C0CE84F,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,140334,20100922,25000.00,99.381,,,,,20100917,220704,1.00
530AD298943072B1,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100917,140338,20100923,25000.00,98.774,,,,,20100917,220704,1.00
D1F5E852C57AA2FD,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,140214,20100922,50000.00,94.200,5.432,,,,20100917,220704,1.00
1F38F3C37A0320F9,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100917,140337,20100922,100000.00,106.867,3.404,,,,20100917,220704,1.00
40E31F8DB42ACEBA,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100917,140339,20100922,25000.00,69.213,3.850,,,,20100917,220704,1.00
9356865CFAAEF5BC,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100917,140311,20101005,25000.00,104.849,3.430,,,,20100917,220704,1.00
B093A64610786D4B,D,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100917,140308,20100922,100000.00,124.264,,,,,20100917,220704,1.00
CFCD1F0BD4187A8C,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20100917,140308,20100922,10000.00,100.547,,,,,20100917,220704,1.00
3AEE42D9ED618430,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20100917,140249,20100922,10000.00,100.797,,,,,20100917,220704,1.00
7C515C0122673896,S,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100917,140347,20100922,35000.00,100.299,0.556,,,,20100917,220704,1.00
F5ABBDDC276F7E89,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100917,140348,20100922,35000.00,99.503,4.919,,,,20100917,220704,1.00
72B0081A2542F7BA,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100917,140353,20100922,20000.00,106.667,1.354,,,,20100917,220704,1.00
0FF922CC8C1B9675,D,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100917,140347,20100922,35000.00,99.999,,,,,20100917,220704,1.00
0665D83CC1FF7423,D,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100917,140348,20100922,35000.00,100.002,,,,,20100917,220704,1.00
B385C0BE6A736F16,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100917,140353,20100922,20000.00,106.917,,,,,20100917,220704,1.00
6DE7A746A5431392,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100917,140300,20100922,10000.00,106.458,3.140,,,,20100917,220704,1.00
090C1C34C313B648,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,140358,20100929,10000.00,102.500,5.533,,,,20100917,220704,1.00
20D710171BEC8659,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,140359,20100928,5000.00,100.179,4.975,,,,20100917,220704,1.00
27FDDEEF64C0E383,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100917,140347,20100922,100000.00,102.545,3.810,,,,20100917,220704,1.00
0943CC5A8F6ECFB5,S,759897SY8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20240715,,,20100917,140032,20100922,410000.00,106.690,2.900,,,,20100917,220704,1.00
74B41043AA1FE969,S,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20100917,135957,20100922,5000.00,99.200,6.022,,,,20100917,220704,1.00
61D4EDCE568B6173,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100917,140100,20100922,150000.00,66.815,,P,,,20100917,220704,1.00
5CA4148FA6096789,S,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20100917,140354,20100921,50000.00,103.500,3.209,,,,20100917,220704,1.00
975AC8F373C3DAA1,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,100000.00,100.000,6.029,,,Y,20100917,220704,1.00
B92085D118F3F838,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20100917,140000,20101015,25000.00,108.227,,,,,20100917,220704,1.00
8432259CD9D76B3D,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,140200,20100922,100000.00,117.821,,,,,20100917,220704,1.00
2EB19C47467BB1A3,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100917,134351,20100922,15000.00,117.237,,,,,20100917,220704,1.00
B24B2E947BE5A6AB,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140219,20100922,125000.00,104.935,4.156,,,,20100917,220704,1.00
9886270D8BD22C56,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140327,20100922,75000.00,104.935,4.156,,,,20100917,220704,1.00
16EA93E71521357A,P,70917NLG7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,4.125,20110715,,,20100917,140343,20100922,15000.00,101.925,1.730,,,,20100917,220704,1.00
5DBD4E78331335A9,P,601166GV7,MILLS RD MUN UTIL DIST TEX ,20061101,3.875,20180901,,,20100917,140241,20100922,1MM+,101.449,3.353,,,,20100917,220704,1.00
CF201A55A6C1926B,P,04048RAW6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20280701,,,20100917,140300,20100922,80000.00,114.710,3.796,,,,20100917,220704,1.00
21131AC9E943C9F8,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100917,140400,20100922,50000.00,108.728,2.323,,,,20100917,220704,1.00
561A54FFF361CB28,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20100917,140400,20100922,100000.00,106.807,1.500,,,,20100917,220704,1.00
23807E9F10E68B90,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100917,140356,20100922,10000.00,113.700,,S,,,20100917,220704,1.00
AB676DF8655E2590,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100917,140426,20100922,10000.00,102.250,4.654,,,,20100917,220704,1.00
E55FCE5074095A2A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100917,140353,20100922,25000.00,105.866,4.375,,,,20100917,220704,1.00
03A3BAEC4445945B,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100917,140430,20100922,25000.00,105.394,2.648,,,,20100917,220704,1.00
290B649EE1BAB81F,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100917,140315,20100922,25000.00,110.700,,,,,20100917,220704,1.00
6877B01792AA6247,D,04048RAW6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20280701,,,20100917,140300,20100922,80000.00,114.710,,,,,20100917,220704,1.00
8A3B6945CB83C3C2,P,409468FV2,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,4.700,20160201,,,20100917,140428,20100922,30000.00,100.125,4.600,,,,20100917,220704,1.00
FFCAB1268C07625F,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100917,140153,20100922,50000.00,115.740,3.996,,,,20100917,220704,1.00
F1DE7DD44273E658,S,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20100917,135659,20100922,10000.00,99.200,6.022,,,,20100917,220704,1.00
17B1138D7C4DF5AA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100917,140424,20100922,20000.00,104.000,5.140,,,,20100917,220704,1.00
43D79BC6C1D748C9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,140422,20101001,30000.00,103.525,4.554,,,,20100917,220704,1.00
B197BD5EFEB72FE8,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,140422,20101001,30000.00,102.500,,,,,20100917,220704,1.00
8FE69CD6F9046467,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,140422,20101001,30000.00,102.500,,,,,20100917,220704,1.00
C0C58D79C6AAD2E7,S,601166GV7,MILLS RD MUN UTIL DIST TEX ,20061101,3.875,20180901,,,20100917,140442,20100922,500000.00,102.444,3.000,,,,20100917,220704,1.00
ABE8E1C2E0F9FAC0,S,64988RAQ5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.350,20141001,Y,,20100917,140400,20100930,20000.00,100.389,1.250,,,,20100917,220704,1.00
4FA673C485EC351A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100917,140350,20100922,10000.00,97.146,4.716,,,,20100917,220704,1.00
BDC9F92C960FF53E,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100917,140415,20100922,10000.00,103.966,2.251,,,,20100917,220704,1.00
08CA575B987C70C5,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100917,140437,20100922,35000.00,105.857,3.252,,,,20100917,220704,1.00
F839726683695615,P,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100917,140449,20100917,5000.00,97.020,4.887,,,,20100917,220704,1.00
2A1DF5A686099551,S,829469AE5,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20130401,,,20100917,140445,20100922,250000.00,105.554,1.500,,,,20100917,220704,1.00
A12D72DD92954A8B,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20100917,135157,20100922,15000.00,96.550,,P,,,20100917,220704,1.00
CD44D2DCA5AE040B,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100917,140429,20100922,35000.00,104.657,,,,,20100917,220704,1.00
674E21A0F144DD9C,D,769053CA5,RIVERSIDE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20010726,5.500,20150901,,,20100917,135151,20100922,20000.00,101.500,,P,,,20100917,220704,1.00
667090DA9E7AC0CB,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100917,135900,20100922,100000.00,111.087,,,,,20100917,220704,1.00
9F5DBCC86AAEE463,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20100917,135658,20100922,15000.00,105.422,,S,,,20100917,220704,1.00
F39109935266243D,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20100917,140454,20100922,35000.00,103.425,3.051,,,,20100917,220704,1.00
7F5DE68AED3F3E5A,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100917,140451,20100922,5000.00,113.812,,,,,20100917,220704,1.00
3A30CB9AD0E93754,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,140456,20100922,10000.00,99.450,5.450,,,,20100917,220704,1.00
FE86253CC5A039CB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100917,140458,20100922,10000.00,102.820,4.305,,,,20100917,220704,1.00
E95DBAAD6C23DFEE,P,652234NP6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20160201,,,20100917,135803,20100922,30000.00,115.080,2.016,,,,20100917,220704,1.00
51059E09E2C0B5FF,S,745392FP0,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20170301,,,20100917,140449,20100920,60000.00,100.329,0.610,,,,20100917,220704,1.00
B4B32FFDBFFB0F94,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100917,140240,20100922,50000.00,114.320,,,,,20100917,220704,1.00
A02736DD1B9465C6,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100917,140156,20100922,100000.00,112.247,,P,,,20100917,220704,1.00
27AF643ACEF38F98,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100917,140459,20100922,5000.00,99.037,5.131,,,,20100917,220704,1.00
BB43D3AE4CAEA656,S,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20100917,135758,20100922,10000.00,99.200,6.022,,,,20100917,220704,1.00
EB3FA08FF29F05F9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,140512,20100922,25000.00,102.800,5.971,,,,20100917,220704,1.00
742FB61A22A254AF,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100917,140512,20100922,10000.00,106.606,5.701,,,,20100917,220704,1.00
4FACAB1C53049A1B,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20100917,140513,20100922,15000.00,106.925,3.750,,,,20100917,220704,1.00
20911DE3B4B57019,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,140405,20100922,50000.00,94.200,5.432,,,,20100917,220704,1.00
E5FA2BC4E4BA9200,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100917,140424,20100922,10000.00,102.254,4.568,,,,20100917,220704,1.00
7B8DA5681AFF687E,P,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100917,140505,20100922,100000.00,112.247,2.695,,,,20100917,220704,1.00
B2DE7EAFDAAEB53B,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100917,140420,20100922,100000.00,99.979,5.706,,,,20100917,220704,1.00
4CFCB928F9A85158,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,100000.00,100.000,6.029,,,Y,20100917,220704,1.00
96182BDD2213B875,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100917,140430,20100922,100000.00,105.490,5.129,,,,20100917,220704,1.00
A51FD4C2D99B3D46,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100917,140503,20100922,1MM+,101.190,-0.218,,,,20100917,220704,1.00
37ADFABED90FAEC1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100917,140502,20100922,50000.00,99.500,8.297,,,,20100917,220704,1.00
DFD5CFD54A002065,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100917,140425,20100922,200000.00,102.084,0.774,,,,20100917,220704,1.00
E32F7D61BDE52A94,D,57419PZF9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,0.900,20130101,Y,,20100917,140000,20100929,50000.00,99.500,,,,Y,20100917,220704,1.00
29A2A4F2DB6CBF61,D,57419PZW2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200701,Y,,20100917,140000,20100929,50000.00,99.375,,,,Y,20100917,220704,1.00
7B39B73FE7C23E3B,P,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100917,140507,20100922,10000.00,114.892,3.541,,,,20100917,220704,1.00
A9BD13E85380A3A6,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,250000.00,99.250,,,,Y,20100917,220704,1.00
8F3887091BC0AA9E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100917,135144,20100922,30000.00,93.812,,P,,,20100917,220704,1.00
9056588030A82EBB,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100917,140420,20100922,100000.00,99.979,,,,,20100917,220704,1.00
4EB1EAA782057447,D,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100917,140251,20100922,100000.00,124.324,,,,,20100917,220704,1.00
ABDA6423D498D869,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100917,140200,20100922,150000.00,35.597,,P,,,20100917,220704,1.00
08A862ED35217EA0,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100917,140500,20100930,10000.00,100.000,4.000,,,,20100917,220704,1.00
17B8C6E9EC3870D3,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,50000.00,102.342,0.550,,,,20100917,220704,1.00
892482936146310B,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,140500,20101004,50000.00,100.147,3.128,,,,20100917,220704,1.00
1A2142A696B03607,S,722171EC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20240701,,,20100917,140514,20100922,5000.00,102.379,3.970,,,,20100917,220704,1.00
75DE29D25F17592E,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100917,140515,20100922,30000.00,100.125,4.225,,,,20100917,220704,1.00
F7A6FC9BBA148280,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100917,140430,20100922,100000.00,103.490,,,,,20100917,220704,1.00
F3E785F1576BC910,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,140500,20101004,50000.00,98.897,,,,,20100917,220704,1.00
AB7BCFD4B717F1A4,D,722171EC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20240701,,,20100917,140514,20100922,5000.00,100.503,,,,,20100917,220704,1.00
C108ECCCBBFB0395,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100917,140525,20100921,5000.00,113.813,1.456,,,,20100917,220704,1.00
5C7108307D67A2FF,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100917,140510,20100922,25000.00,105.410,3.217,,,,20100917,220704,1.00
848170C385EBD76F,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,140200,20100923,730000.00,100.285,5.421,,,,20100917,220704,1.00
C50AC85B6C3D16AE,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100917,083720,20100924,25000.00,102.550,3.744,,,,20100917,220704,1.00
D3408943D48CA89E,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100917,140516,20100922,20000.00,103.925,3.095,,,,20100917,220704,1.00
400266C23D8143D6,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,140524,20101005,350000.00,94.836,3.645,,,,20100917,220704,1.00
FA1DAA89CFF1B2D5,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100917,140308,20100922,100000.00,113.425,,,,,20100917,220704,1.00
404DFBF41DF123D9,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140411,20100922,25000.00,104.935,4.156,,,,20100917,220704,1.00
74BF7C92E7407548,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140439,20100922,25000.00,104.935,4.156,,,,20100917,220704,1.00
28AE22DED16C47BC,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100917,140527,20100922,15000.00,100.000,4.414,,,,20100917,220704,1.00
72D7FB479D4B571C,P,558753HF9,MADISONVILLE TEX CONS INDPT REF,20070501,4.000,20180815,,,20100917,140425,20100922,645000.00,111.375,2.212,,,,20100917,220704,1.00
8DECFFCF91F5DD43,S,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100917,140520,20100922,10000.00,107.261,0.774,,,,20100917,220704,1.00
E8F1EF03AE599C8F,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100917,140519,20100922,25000.00,110.575,,,,,20100917,220704,1.00
1E80579A93685356,P,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100917,140506,20100922,25000.00,105.930,3.911,,,,20100917,220704,1.00
7DB7BCF567700536,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100917,140506,20100922,25000.00,107.000,,,,,20100917,220704,1.00
D89485A9B5BEA85E,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20100917,140519,20100922,25000.00,106.285,4.096,,,,20100917,220704,1.00
0A4E2E3C5D3895DB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,140537,20100929,10000.00,102.250,4.994,,,,20100917,220704,1.00
A74A004D83A8B6FA,P,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20100917,140520,20100922,5000.00,99.000,5.971,,,,20100917,220704,1.00
215E394DDC9DDD00,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100917,140500,20100922,10000.00,99.754,5.017,,,,20100917,220704,1.00
C084C5D83817BDF4,S,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20100917,140400,20100922,750000.00,110.046,2.260,,,,20100917,220704,1.00
6C1C74478DAA0549,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100917,140100,20101006,930000.00,99.463,4.040,,,,20100917,220704,1.00
84CB1D3E6FFDF4B6,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100917,140537,20100927,20000.00,99.000,5.442,,,,20100917,220704,1.00
E557A8C9DC27068B,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100917,140329,20100922,15000.00,99.473,,P,,,20100917,220704,1.00
E013C7A8F859D982,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100917,140427,20101004,40000.00,100.000,4.249,,,,20100917,220704,1.00
52FFDA4E3921E600,S,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20100917,140540,20100922,25000.00,111.698,3.766,,,,20100917,220704,1.00
9F5F1E8B30BD0E43,P,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100917,140542,20100922,25000.00,97.310,4.926,,,,20100917,220704,1.00
DE614902D65D3DE8,D,839098BD1,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.500,20130902,,,20100917,140431,20100922,25000.00,104.672,,,,,20100917,220704,1.00
C8226D05B92B7365,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,140549,20100922,10000.00,98.679,4.601,,,,20100917,220704,1.00
B9788EBC40429CC9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,140550,20100922,5000.00,103.800,5.890,,,,20100917,220704,1.00
52E863D867CF78A5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,140551,20100922,10000.00,99.450,5.450,,,,20100917,220704,1.00
A70C9060C4BD0D39,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100917,140547,20100922,100000.00,103.499,3.092,,,,20100917,220704,1.00
975CF719DCDC16F8,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100917,140546,20100922,25000.00,100.500,4.407,,,,20100917,220704,1.00
ABE5ECE8AA4BC63F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100917,140549,20100922,15000.00,105.825,3.892,,,,20100917,220704,1.00
24C3EC317FCDB7E1,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,140200,20100922,200000.00,111.162,1.027,,,,20100917,220704,1.00
955F5DB27F0CF839,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100917,140540,20100922,35000.00,109.798,2.560,,,,20100917,220704,1.00
FD1630B0FAE79DCD,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100917,140538,20100922,10000.00,113.563,3.559,,,,20100917,220704,1.00
CC041F09F070C063,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,140549,20100922,25000.00,101.256,4.468,,,,20100917,220704,1.00
FE82E90C133D0EC1,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20100917,140548,20100922,25000.00,108.926,,,,,20100917,220704,1.00
3D406AC0177CAE7B,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100917,140548,20100922,50000.00,101.600,2.214,,,,20100917,220704,1.00
ABAD9AAE8EA06DFD,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100917,140540,20100922,35000.00,108.298,,,,,20100917,220704,1.00
A1E14758E2316856,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100917,140538,20100922,10000.00,112.562,,,,,20100917,220704,1.00
B114E3E1DD6CE01E,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,140549,20100922,25000.00,99.381,,,,,20100917,220704,1.00
99DBC0EA57CAC53D,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100917,140503,20100922,10000.00,106.125,4.669,,,,20100917,220704,1.00
11F6F4AB393DFF1A,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20100917,140301,20100922,1000000.00,112.190,1.750,,,,20100917,220704,1.00
70CED57F3E81AE08,S,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100917,140336,20100922,50000.00,103.841,0.751,,,,20100917,220704,1.00
6E836102DCBA5AB1,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100917,140151,20100922,20000.00,96.500,,,,,20100917,220704,1.00
C0A3D610C28B9F42,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100917,140300,20100922,160000.00,35.611,,P,,,20100917,220704,1.00
1EEF07982FA53ADD,P,0524296N2,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20120801,,,20100917,140449,20100922,20000.00,105.887,1.765,,,,20100917,220704,1.00
6BFB0B43DF304A15,D,0524296N2,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20120801,,,20100917,140449,20100922,20000.00,106.387,,,,,20100917,220704,1.00
6D46F715C9E904C1,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100917,140547,20100922,100000.00,101.470,,,,,20100917,220704,1.00
9859B3FC5EFABFAF,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100917,140559,20100922,75000.00,106.705,3.649,,,,20100917,220704,1.00
772E4F479F2668F7,S,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100917,140604,20100922,50000.00,117.055,1.566,,,,20100917,220704,1.00
B6F445DB5805F2E7,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100917,140531,20100922,60000.00,108.495,0.660,,,,20100917,220704,1.00
5AB2EBEDB7D6A43E,S,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20100917,140550,20100917,1MM+,104.704,0.260,,,,20100917,220704,1.00
117144CFA1D47B61,S,511662AV0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20111001,Y,,20100917,134500,20100930,1MM+,102.345,0.650,,,Y,20100917,220704,1.00
0A596D9FE4842F50,S,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100917,135747,20100927,25000.00,69.840,4.100,,,,20100917,220704,1.00
F6DF047D66C3EB55,P,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100917,140609,20100922,30000.00,95.800,5.336,,,,20100917,220704,1.00
607F5FF59BF1D2E1,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100917,134500,20100930,945000.00,98.128,,,,Y,20100917,220704,1.00
F5B7C48F022980D0,D,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100917,140508,20100922,25000.00,102.785,,,,,20100917,220704,1.00
11870C99454492B4,D,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100917,140506,20100922,25000.00,103.035,,,,,20100917,220704,1.00
BFFFE4D1399857CE,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100917,140320,20100922,60000.00,99.269,,P,,,20100917,220704,1.00
316F0A9E036D3A0D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,140611,20100922,20000.00,103.800,5.890,,,,20100917,220704,1.00
82DFF94BE9879EB5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,140613,20100929,5000.00,100.960,3.881,,,,20100917,220704,1.00
39E58943E234E6FD,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100917,140609,20100922,20000.00,40.397,5.450,,,,20100917,220704,1.00
918AE5DCE4481D1A,P,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100917,140613,20100922,30000.00,102.360,3.452,,,,20100917,220704,1.00
479DB247B34AF742,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100917,140554,20100922,25000.00,99.975,4.002,,,,20100917,220704,1.00
2A1A9DB00859B63C,S,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100917,140600,20100922,20000.00,108.340,1.020,,,,20100917,220704,1.00
BAD3CC3F8A2C3A0E,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100917,140445,20100922,15000.00,108.556,1.823,,,,20100917,220704,1.00
13A53B659894D2D9,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100917,140515,20100922,20000.00,100.936,,,,,20100917,220704,1.00
42F488327C46AA19,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100917,140604,20100922,50000.00,115.897,,,,,20100917,220704,1.00
DA23EAF5D0275EF3,P,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100917,140619,20100921,5000.00,99.750,5.016,,,,20100917,220704,1.00
FFD84FD261EEA8BE,S,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20100917,140620,20100922,5000.00,105.226,4.135,,,,20100917,220704,1.00
667843ED36B9F653,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20100917,140620,20100922,5000.00,102.200,3.901,,,,20100917,220704,1.00
9807CD560EB9FDE5,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100917,140616,20100922,35000.00,114.000,4.374,,,,20100917,220704,1.00
85411A76E0CC2BFB,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100917,140619,20100922,85000.00,102.593,0.537,,,,20100917,220704,1.00
72849EE50C0AEE3C,S,14916VGQ2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.875,20340902,,,20100917,140544,20100922,20000.00,93.500,6.409,,,,20100917,220704,1.00
C7F3A8EC39F10AE3,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100917,140522,20100922,20000.00,102.052,5.730,,,,20100917,220704,1.00
7610D75D65796DCB,S,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100917,135830,20100927,25000.00,69.840,4.100,,,,20100917,220704,1.00
65C4E821BC14BFA0,P,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100917,140052,20100922,150000.00,109.273,1.946,,,,20100917,220704,1.00
FF9C6AF2A88ADB0B,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100917,140558,20100922,15000.00,87.356,5.400,,,,20100917,220704,1.00
318F7F6BB5AD9C9C,S,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100917,140557,20100922,100000.00,124.641,2.120,,,,20100917,220704,1.00
C15362839E5C6A3A,S,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20100917,140603,20100922,15000.00,98.475,4.500,,,,20100917,220704,1.00
9A9CE5858BA495E7,S,223813LZ7,COWLITZ CNTY WASH SCH DIST ,20020101,5.375,20171201,,,20100917,140500,20100922,25000.00,108.289,0.450,,,,20100917,220704,1.00
8278F84164AE5345,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,140626,20100922,5000.00,101.000,5.798,,,,20100917,220704,1.00
0A06BC8D1A635B5B,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100917,140628,20100922,15000.00,100.000,5.148,,,,20100917,220704,1.00
AEF4E0D7A1AAE96B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100917,140626,20100922,30000.00,103.142,4.377,,,,20100917,220704,1.00
28604290A8303D45,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100917,140626,20100922,30000.00,101.241,,,,,20100917,220704,1.00
411FD3B16A0E1647,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,140400,20100922,160000.00,31.116,,P,,,20100917,220704,1.00
3D6552204C75A4FB,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100917,140600,20100922,10000.00,84.872,6.229,,,,20100917,220704,1.00
BA9BD7F67ACDEFF7,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100917,140632,20100922,10000.00,102.500,5.506,,,,20100917,220704,1.00
066FFBAF5FA4A9C6,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,140627,20100922,25000.00,101.256,4.468,,,,20100917,220704,1.00
62A2429BFA505BA3,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100917,140627,20101006,45000.00,115.386,3.170,,,,20100917,220704,1.00
391EC2046624EA97,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100917,140622,20100922,30000.00,99.950,4.853,,,,20100917,220704,1.00
DB352E52C46B798B,P,665296BT5,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20301101,,,20100917,140628,20100922,95000.00,89.926,5.590,,,,20100917,220704,1.00
D553200796CD9371,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100917,140627,20100922,25000.00,99.381,,,,,20100917,220704,1.00
FE08196B42DC2D94,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100917,140627,20101006,45000.00,113.386,,,,,20100917,220704,1.00
5C9A1CAF4E5EC53B,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100917,140622,20100922,30000.00,98.000,,,,,20100917,220704,1.00
F001795D7EDBC8E4,P,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100917,140600,20100922,100000.00,106.308,2.104,,,,20100917,220704,1.00
C7074033E06F546E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,140637,20100922,5000.00,102.500,5.879,,,,20100917,220704,1.00
3D8327B6AD954770,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,140638,20100928,10000.00,100.179,4.975,,,,20100917,220704,1.00
A8D367CE7D4FB715,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100917,140600,20100922,25000.00,107.280,2.200,,,,20100917,220704,1.00
E0FEF8508222471D,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100917,140618,20100922,25000.00,102.925,3.644,,,,20100917,220704,1.00
0B016FDAD791DB9B,S,225162CG9,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20170715,Y,,20100917,120000,20101020,100000.00,106.999,2.850,,,Y,20100917,220704,1.00
3EE327556B3D5D4F,S,225162CJ3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180715,Y,,20100917,120000,20101020,185000.00,106.144,3.100,,,Y,20100917,220704,1.00
7BA4A2F9A5A7A771,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140508,20100922,100000.00,104.935,4.156,,,,20100917,220704,1.00
580D46B6EE3A85DD,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140548,20100922,100000.00,104.935,4.156,,,,20100917,220704,1.00
24C054FCDA644DDD,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100917,140629,20100922,25000.00,107.280,,,,,20100917,220704,1.00
5AFA74E0CC9A38F2,S,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100917,140154,20100922,15000.00,102.498,4.078,,,,20100917,220704,1.00
3F692DEE911D8D0E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140609,20100922,25000.00,104.935,4.156,,,,20100917,220704,1.00
3E6B026760C31047,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140628,20100922,35000.00,104.935,4.156,,,,20100917,220704,1.00
D8709D0841C8B23C,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100917,140632,20100922,20000.00,119.708,2.698,,,,20100917,220704,1.00
F76A36A457538013,S,601166GV7,MILLS RD MUN UTIL DIST TEX ,20061101,3.875,20180901,,,20100917,140641,20100922,640000.00,102.444,3.000,,,,20100917,220704,1.00
1D2B0E3C5D5C193E,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,140200,20100930,100000.00,108.975,2.820,,,Y,20100917,220704,1.00
F3414A26BFDB6EA6,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100917,135700,20100922,5000.00,99.162,,,,,20100917,220704,1.00
5B354C398838B018,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100917,140154,20100922,15000.00,99.997,,,,,20100917,220704,1.00
AD30AAE86EE906B1,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100917,140629,20100922,25000.00,107.280,,,,,20100917,220704,1.00
C225ECADD3901128,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100917,140615,20100922,30000.00,101.241,,,,,20100917,220704,1.00
60E97AB6AD686EE4,D,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20100917,140551,20100917,1MM+,104.703,,,,,20100917,220704,1.00
09373EB7F401A6B7,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100917,140618,20100922,25000.00,102.625,,,,,20100917,220704,1.00
48F5EAC15FA40B7C,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100917,140618,20100922,25000.00,102.625,,,,,20100917,220704,1.00
1E29BA5328D8476B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,140643,20100922,20000.00,107.637,5.132,,,,20100917,220704,1.00
FFF866B7C1545A05,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100917,140555,20100922,25000.00,66.000,,S,,,20100917,220704,1.00
076DCE6721600D5B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,140645,20100928,200000.00,99.679,5.021,,,,20100917,220704,1.00
60B163D1309D2468,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,140645,20100922,5000.00,102.000,5.944,,,,20100917,220704,1.00
E0ED032D5CDD8AD8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,140648,20100928,25000.00,100.000,4.999,,,,20100917,220704,1.00
4C3239EFB6934C33,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100917,140649,20100921,10000.00,96.010,6.171,,,,20100917,220704,1.00
1E4D3EC467BE7A85,S,20056HBE2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20161001,,,20100917,140634,20100922,5000.00,99.465,3.850,,,,20100917,220704,1.00
8449D168D1B9686B,P,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100917,140646,20100922,10000.00,96.972,4.309,,,,20100917,220704,1.00
2B3403EF89327D64,D,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100917,140548,20100922,50000.00,105.964,,,,,20100917,220704,1.00
64C61A1C7E3761D3,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,140655,20100929,10000.00,102.250,4.994,,,,20100917,220704,1.00
E4840AA1E0CC6C0E,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100917,140657,20100922,100000.00,88.000,6.140,,,,20100917,220704,1.00
F46D0BAC6BB93759,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,140649,20100928,25000.00,100.725,6.149,,,,20100917,220704,1.00
4B7796E0952297F9,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100917,131541,20100922,50000.00,104.845,5.748,,,,20100917,220704,1.00
FC731B873EE95CA1,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100917,140611,20101001,40000.00,121.500,2.236,,,,20100917,220704,1.00
5D4F5EA82D7D72AA,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,140650,20101013,20000.00,100.379,3.952,,,,20100917,220704,1.00
C24F16E622BAB88F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,140651,20100922,10000.00,108.357,6.656,,,,20100917,220704,1.00
E8004F18D649764C,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100917,140654,20100922,25000.00,107.790,3.292,,,,20100917,220704,1.00
7111345E6FCA23DA,S,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20100917,140654,20100920,10000.00,107.854,0.650,,,,20100917,220704,1.00
6EE053D0A562ACB4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,140651,20100922,10000.00,106.356,,,,,20100917,220704,1.00
BED6DD68B6C99186,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100917,140654,20100922,25000.00,108.040,,,,,20100917,220704,1.00
87629BC74624F3DD,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,140650,20100922,300000.00,104.339,3.250,,,,20100917,220704,1.00
44EA027119B16BB4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,140647,20100922,20.00,97.577,5.185,,,,20100917,220704,1.00
B7728A9B3EBAFF36,P,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20100917,140529,20100922,1MM+,109.477,2.340,,,,20100917,220704,1.00
DD802D4A2A79C5EB,D,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,135202,20100930,400000.00,115.996,,,,,20100917,220704,1.00
F01CC679FBED3402,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,140658,20100922,230000.00,106.550,,,,,20100917,220704,1.00
762BA6A99A13557A,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100917,140700,20100922,95000.00,111.070,3.839,,,,20100917,220704,1.00
9B82B2D594B2EB67,S,511662AV0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20111001,Y,,20100917,134500,20100930,1000000.00,102.345,0.650,,,Y,20100917,220704,1.00
2542C58ABB2FFF1B,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,500000.00,108.573,1.090,,,Y,20100917,220704,1.00
7FE2FED6C2C3FAAB,P,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20100917,140659,20100922,5000.00,99.676,6.435,,,,20100917,220704,1.00
EC4E9BA971B66AB9,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,140702,20100923,50000.00,99.500,4.789,,,,20100917,220704,1.00
DD4924C490F300E5,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,140700,20100930,400000.00,115.996,2.496,,,,20100917,220704,1.00
5E266FCFE94F8E34,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100917,135747,20100922,20000.00,105.000,,P,,,20100917,220704,1.00
B697A130E7E9919E,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,140625,20100923,10000.00,100.708,3.911,,,,20100917,220704,1.00
FA59D6D67874A976,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100917,140711,20100922,35000.00,121.434,2.072,,,,20100917,220704,1.00
E7DCB2B9F770174E,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100917,140558,20100922,10000.00,108.831,6.150,,,,20100917,220704,1.00
603DFCFECECC4AF1,P,891368CV2,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.000,20110601,,,20100917,140700,20100922,10000.00,100.500,4.250,,,,20100917,220704,1.00
E1953A568D60AD90,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,140625,20100923,10000.00,99.208,,,,,20100917,220704,1.00
CA96F88321777E7B,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100917,140700,20100922,35000.00,109.376,1.331,,,,20100917,220704,1.00
ECA34B89A9BBDE03,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,140600,20100923,10000.00,99.000,,,,,20100917,220704,1.00
946BF412C70598A4,P,428330BS2,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,3.000,20130101,,,20100917,140714,20100922,5000.00,100.207,2.904,,,,20100917,220704,1.00
59C0A9D008FF273C,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100917,140717,20100922,15000.00,99.272,5.067,,,,20100917,220704,1.00
6B0F0042F7BACA38,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100917,140711,20100922,35000.00,119.934,,,,,20100917,220704,1.00
7A36D612BD24150D,P,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20100917,140721,20100921,5000.00,98.703,5.840,,,,20100917,220704,1.00
128AE441281A8B38,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100917,140600,20100922,15000.00,120.875,4.332,,,,20100917,220704,1.00
54E78C5CBC487C32,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100917,140716,20100920,45000.00,100.000,,,,,20100917,220704,1.00
4EF89A68AFD80DC8,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100917,140612,20100922,50000.00,105.221,0.950,,,,20100917,220704,1.00
0F45908E41699F3B,P,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100917,140613,20100922,25000.00,100.681,1.900,,,,20100917,220704,1.00
F15A98210E395D87,S,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100917,140614,20100922,25000.00,100.720,1.700,,,,20100917,220704,1.00
EBA244AB506C6A08,P,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100917,140614,20100922,25000.00,104.331,1.300,,,,20100917,220704,1.00
D6A0AC98D305F362,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100917,140615,20100922,25000.00,104.908,0.850,,,,20100917,220704,1.00
90963479BC41F5E2,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100917,140615,20100922,25000.00,104.557,1.100,,,,20100917,220704,1.00
BBD294D29651AE48,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100917,140619,20100922,25000.00,105.031,0.750,,,,20100917,220704,1.00
75643D8A9E50C532,P,982781FB7,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20120501,,,20100917,140619,20100922,25000.00,104.739,1.990,,,,20100917,220704,1.00
34465089C507DD7A,S,982781FB7,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20120501,,,20100917,140620,20100922,25000.00,105.064,1.790,,,,20100917,220704,1.00
0F6D58C81817A786,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100917,140601,20100922,630000.00,113.009,0.650,,,,20100917,220704,1.00
FFB32ADC1E5D25C6,P,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100917,140243,20100922,25000.00,106.750,2.097,,,,20100917,220704,1.00
6620E75963633029,S,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100917,140628,20100922,550000.00,108.735,0.980,,,,20100917,220704,1.00
F17F16F6B339DCFE,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100917,140625,20100922,25000.00,110.940,1.300,,,,20100917,220704,1.00
522D644E7B6F8BAA,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100917,140621,20100922,25000.00,110.312,1.500,,,,20100917,220704,1.00
5E7EE35428A50BE4,P,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100917,140630,20100922,25000.00,111.129,1.800,,,,20100917,220704,1.00
D7F2AF2E635D37A7,S,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100917,140632,20100922,25000.00,111.873,1.600,,,,20100917,220704,1.00
93DFA7D06AD47F75,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100917,140632,20100922,25000.00,112.598,2.120,,,,20100917,220704,1.00
912537E61C1D525C,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100917,140634,20100922,25000.00,112.907,2.050,,,,20100917,220704,1.00
DEABE1D0B52B9449,P,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100917,140634,20100922,25000.00,111.971,2.250,,,,20100917,220704,1.00
2AFC5BAD9A2A4239,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100917,140632,20100922,25000.00,113.465,1.920,,,,20100917,220704,1.00
5256D2240BD35F9F,S,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20100917,140638,20100922,25000.00,116.646,1.900,,,,20100917,220704,1.00
6984FEDAB4874B30,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,140729,20100922,5000.00,103.800,5.890,,,,20100917,220704,1.00
237EED2EC7609AA5,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100917,140731,20100921,15000.00,100.000,4.499,,,,20100917,220704,1.00
B225054341055B2A,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,140500,20100930,500000.00,109.652,2.596,,,,20100917,220704,1.00
9D246F8429BC24B0,P,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20100917,140638,20100922,25000.00,115.478,2.100,,,,20100917,220704,1.00
71E8B3CCC94F8BBE,P,0406634D5,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20170701,,,20100917,140639,20100922,25000.00,113.995,2.570,,,,20100917,220704,1.00
04D143BF81AFDB44,S,0406634D5,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20170701,,,20100917,140642,20100922,25000.00,115.247,2.370,,,,20100917,220704,1.00
40895292BA5650F8,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100917,140642,20100922,25000.00,115.137,2.960,,,,20100917,220704,1.00
4FB73724EB3C538B,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100917,140733,20101021,40000.00,99.518,2.200,,,,20100917,220704,1.00
6E5B2ACCF65972DD,S,225162CK0,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.500,20190115,Y,,20100917,120000,20101020,60000.00,101.068,3.350,,,Y,20100917,220704,1.00
20B5410497B3B8A3,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100917,140417,20100921,10000.00,111.221,0.900,,,,20100917,220704,1.00
E239A95A243E8B61,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100917,140659,20100922,20000.00,102.500,5.081,,,,20100917,220704,1.00
A935EE290376C661,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100917,140739,20100922,15000.00,106.146,4.220,,,,20100917,220704,1.00
0C2157EED8617518,P,022429TC8,ALVIN TEX CTFS OBLIG-SER C,20060901,4.000,20131201,,,20100917,140543,20100922,50000.00,108.424,1.297,,,,20100917,220704,1.00
916EAF9EE277012A,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,140400,20100930,200000.00,100.000,3.000,,,Y,20100917,220704,1.00
7029636CCA7021A2,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100917,140300,20100922,400000.00,118.483,1.250,,,,20100917,220704,1.00
0ACCA35333FE65A6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,140741,20100922,10000.00,101.330,4.756,,,,20100917,220704,1.00
F922D616A36BF7D4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,140700,20100922,50000.00,102.524,4.045,,,,20100917,220704,1.00
7495C0321D745CAB,D,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20100917,140659,20100922,5000.00,99.926,,P,,,20100917,220704,1.00
A2CFD8DD0CB97FED,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100917,140258,20100922,25000.00,107.500,,S,,,20100917,220704,1.00
9CC2B2E7527C7274,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20100917,140738,20100922,25000.00,96.040,6.748,,,,20100917,220704,1.00
5DD713048BF9EBBD,P,2077574G7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20151201,,,20100917,140744,20100922,50000.00,108.774,1.182,,,,20100917,220704,1.00
BA188EAC5B2F66B6,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100917,140435,20100922,45000.00,106.010,,,,,20100917,220704,1.00
338749BEC5A758F2,P,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100917,140745,20100922,100000.00,108.537,1.642,,,,20100917,220704,1.00
1A9D9937B4DB96B3,P,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100917,140746,20100922,50000.00,109.419,3.200,,,,20100917,220704,1.00
2918A11CF2D2965D,D,839098BD1,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.500,20130902,,,20100917,140633,20100922,25000.00,104.172,,,,,20100917,220704,1.00
B9521826712B429F,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140651,20100922,10000.00,104.935,4.156,,,,20100917,220704,1.00
75592B8C3CC0376C,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140718,20100922,25000.00,104.935,4.156,,,,20100917,220704,1.00
BB2764756F8C9E90,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100917,140700,20100922,200000.00,111.677,2.100,,,,20100917,220704,1.00
EA563A6AAB8524B4,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100917,140746,20100920,40000.00,100.000,,,,,20100917,220704,1.00
6C276D997C047E5B,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100917,140523,20100922,25000.00,105.095,,,,,20100917,220704,1.00
ABA75703EF7FB496,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100917,140623,20100922,25000.00,104.595,,,,,20100917,220704,1.00
172555F23A6214E4,S,603415CW8,MINERVA OHIO LOC SCH DIST PREREFUNDED-CLASSROOM FACS,20020601,5.125,20201201,,,20100917,140749,20100920,15000.00,109.515,0.750,,,,20100917,220704,1.00
ABFD1659F14BCF6A,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100917,135919,20100922,25000.00,104.552,,S,,,20100917,220704,1.00
0770E7E2799A59D9,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100917,140639,20100922,10000.00,97.010,,,,,20100917,220704,1.00
60E9DFC7B1EA3AF2,D,2077574G7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20151201,,,20100917,140744,20100922,50000.00,109.024,,,,,20100917,220704,1.00
DFB49DA03CEECE23,D,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100917,140745,20100922,100000.00,108.787,,,,,20100917,220704,1.00
A2AF9FB67A111171,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100917,140746,20100922,50000.00,109.919,,,,,20100917,220704,1.00
2CE72024DE3401CA,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100917,134801,20100922,25000.00,103.997,5.677,,,,20100917,220704,1.00
DD0CF480C1C0C788,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100917,140755,20100922,10000.00,103.116,4.270,,,,20100917,220704,1.00
1B8EF8A5FC3AD004,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100917,140756,20100922,10000.00,103.615,4.156,,,,20100917,220704,1.00
5C838E748C4BDB96,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100917,140302,20100922,45000.00,106.300,,,,,20100917,220704,1.00
9F1FAD83A1D24E71,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,140759,20100922,5000.00,111.750,5.851,,,,20100917,220704,1.00
BBF1A986B996E2BD,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100917,140755,20100922,10000.00,103.366,,,,,20100917,220704,1.00
1E5BF0F91A74954E,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100917,140756,20100922,10000.00,103.365,,,,,20100917,220704,1.00
05E6C7AD2F439609,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100917,140758,20100922,20000.00,99.750,3.772,,,,20100917,220704,1.00
B8D9849FAEC6E78B,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100917,140749,20100922,100000.00,97.500,4.675,,,,20100917,220704,1.00
500816BC4922B567,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,140758,20100922,50000.00,100.250,4.955,,,,20100917,220704,1.00
A636FD19B786C304,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,140801,20100922,5000.00,111.750,5.851,,,,20100917,220704,1.00
27BDFB582F82441E,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,140803,20100922,5000.00,111.750,5.851,,,,20100917,220704,1.00
966C8ADE7D745AB3,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100917,140736,20100922,25000.00,105.838,4.007,,,,20100917,220704,1.00
B9C908B21194CEA2,D,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100917,140758,20100922,35000.00,99.900,,,,,20100917,220704,1.00
2324C116CDFDE104,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100917,140700,20100922,25000.00,105.794,,,,,20100917,220704,1.00
45EB873A3D1D9464,P,269695ZN5,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20120815,,,20100917,140800,20100922,10000.00,97.410,1.388,,,,20100917,220704,1.00
CA4A82D9EA309486,S,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20100917,140804,20100922,5000.00,100.000,5.849,,,,20100917,220704,1.00
58D520158BD430E0,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,140805,20100928,175000.00,99.758,3.251,,,,20100917,220704,1.00
24EA89B0D187BFD7,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134500,20100930,500000.00,99.145,3.100,,,Y,20100917,220704,1.00
F6B4BB44686ADAB3,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,390000.00,100.000,4.407,,,Y,20100917,220704,1.00
0ACFE43341E5998F,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100917,140800,20100922,130000.00,84.150,6.047,,,,20100917,220704,1.00
726974AA9E1246EC,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100917,140545,20100922,1MM+,108.521,5.443,,,,20100917,220704,1.00
69D7AE3DA59D7458,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100917,140609,20100922,1MM+,108.681,5.433,,,,20100917,220704,1.00
CEDA6FD51CD06C95,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,140804,20100922,500000.00,104.339,3.250,,,,20100917,220704,1.00
5F961C037DCBF240,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100917,140805,20100922,10000.00,108.705,3.035,,,,20100917,220704,1.00
B428F10C77B1D26D,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100917,140805,20100922,25000.00,105.402,3.254,,,,20100917,220704,1.00
2C14DD27CD91AAC5,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100917,140545,20100924,25000.00,102.106,3.850,,,,20100917,220704,1.00
68115EC0FBC33088,P,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20100917,140800,20100922,25000.00,104.468,1.830,,,,20100917,220704,1.00
8E4427F8E899E0DD,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100917,140820,20100922,10000.00,106.750,3.583,,,,20100917,220704,1.00
4DE0BC8A63719DA8,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,140733,20100923,390000.00,99.440,3.550,,,,20100917,220704,1.00
5DCC161FAA3482F5,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100917,140256,20100922,10000.00,110.000,,S,,,20100917,220704,1.00
4E02933160111002,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100917,140816,20100922,10000.00,110.085,3.519,,,,20100917,220704,1.00
0C2629C06B0A245B,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100917,140807,20100922,20000.00,100.864,4.835,,,,20100917,220704,1.00
4A42A3BCFBF185C5,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100917,140812,20100922,10000.00,101.557,4.038,,,,20100917,220704,1.00
4A52453C7D5C93E7,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100917,140830,20100922,40000.00,67.746,,,,,20100917,220704,1.00
2841936A5B9F86E9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,140832,20100922,10000.00,103.800,5.890,,,,20100917,220704,1.00
352D871B739E7502,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,140700,20100930,475000.00,109.075,2.808,,,,20100917,220704,1.00
2BC495FB566261F7,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100917,140828,20100922,25000.00,96.225,5.497,,,,20100917,220704,1.00
2AEFB92A34A8311E,P,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100917,140643,20100922,30000.00,116.288,2.580,,,,20100917,220704,1.00
278ACA7070A306C6,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100917,140643,20100922,25000.00,116.763,2.760,,,,20100917,220704,1.00
399C528F0493BC33,S,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100917,140643,20100922,30000.00,117.770,2.380,,,,20100917,220704,1.00
B358EDB4C78AD727,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100917,140800,20100922,20000.00,108.796,0.978,,,,20100917,220704,1.00
36A12D76A2126DAD,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100917,140823,20100922,10000.00,91.616,5.373,,,,20100917,220704,1.00
F51D752E4A3910E3,P,7485056R0,QUINCY MASS MUN PURP LN,20080315,4.625,20270315,,,20100917,140828,20100922,25000.00,104.802,3.879,,,,20100917,220704,1.00
814A5041E83C816B,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100917,140830,20100922,50000.00,103.375,3.682,,,,20100917,220704,1.00
FCCBC2694AAFC490,S,540623AD7,LOGAN CNTY COLO CTFS PARTN REF,20101005,2.000,20131201,Y,,20100917,140756,20101005,175000.00,101.534,1.500,,,,20100917,220704,1.00
E51E2619A963D5F3,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100917,140835,20100922,50000.00,103.313,4.043,,,,20100917,220704,1.00
B87E01D664D1F322,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100917,140823,20100922,10000.00,92.542,,,,,20100917,220704,1.00
68ED4B6691DEDA36,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100917,140830,20100922,50000.00,101.625,5.215,,,,20100917,220704,1.00
5D11C41CBD15A27D,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100917,140540,20100922,25000.00,107.000,,P,,,20100917,220704,1.00
54A5BB7C361D9B99,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100917,140750,20100922,20000.00,103.483,,,,,20100917,220704,1.00
DD36B976BB70DBCF,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100917,140835,20100922,50000.00,103.813,,,,,20100917,220704,1.00
99F9D685A2F6FA18,S,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20100917,140826,20100922,50000.00,101.305,0.703,,,,20100917,220704,1.00
A1DE2EC16675EECC,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100917,140834,20100922,25000.00,115.054,2.173,,,,20100917,220704,1.00
779B448E891B3690,P,072231DQ3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.300,20200701,,,20100917,140823,20100922,15000.00,99.759,4.330,,,,20100917,220704,1.00
B9F69563EF04D1E1,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100917,135737,20100922,15000.00,101.981,,P,,,20100917,220704,1.00
898E8D067F5A799C,D,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20100917,140800,20100922,50000.00,101.285,,,,,20100917,220704,1.00
7307630FCEC1735D,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100917,140831,20100922,25000.00,114.954,,,,,20100917,220704,1.00
B46F9712ED54A0F4,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100917,140831,20100922,50000.00,116.046,,,,,20100917,220704,1.00
DB35EAE54F016D9F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,140846,20100928,5000.00,100.179,4.975,,,,20100917,220704,1.00
CAAF3E91E0E16D8B,P,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100917,140846,20100922,10000.00,99.080,5.085,,,,20100917,220704,1.00
92A6B6FB2F52D2F2,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100917,140804,20100922,10000.00,108.831,6.150,,,,20100917,220704,1.00
1B848D38AA3EF3F5,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100917,140839,20100924,25000.00,102.005,1.607,,,,20100917,220704,1.00
A45E630A4AC65547,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100917,140806,20100922,40000.00,117.800,1.125,,,,20100917,220704,1.00
A33FB2EE6C8AE853,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100917,140846,20100922,35000.00,104.709,3.350,,,,20100917,220704,1.00
FF7CB8606CCCCE81,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100917,140847,20100922,25000.00,99.005,4.318,,,,20100917,220704,1.00
3F2753570A6951B2,P,348422BB1,FORT PIERCE FLA STORMWATER ,20060125,5.000,20151001,,,20100917,140848,20100922,445000.00,111.370,2.573,,,,20100917,220704,1.00
DA7514302AE55E95,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100917,140851,20100922,70000.00,109.181,3.882,,,,20100917,220704,1.00
8DBD12028D0B4731,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100917,140850,20100922,50000.00,98.375,3.137,,,,20100917,220704,1.00
EB50B6FAB211B409,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,140850,20100923,25000.00,101.750,5.142,,,,20100917,220704,1.00
561EDCDB32974467,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100917,140839,20100922,50000.00,96.750,,,,,20100917,220704,1.00
150F3D90D6BB0F42,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100917,140710,20100922,560000.00,45.519,,P,,,20100917,220704,1.00
64A0BD6BF13ACB8B,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100917,140753,20100922,65000.00,102.480,,S,,,20100917,220704,1.00
B3C3B17D6808282D,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,135949,20100922,1MM+,104.747,,S,,,20100917,220704,1.00
7364D0CDEBC4C95E,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,140022,20100922,1MM+,104.687,,P,,,20100917,220704,1.00
BC0A189F1D4F0CEA,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,140850,20100923,25000.00,100.750,,,,,20100917,220704,1.00
DE1FB1C6283D2311,D,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100917,140133,20100922,500000.00,107.738,,S,,,20100917,220704,1.00
249E60B01447B425,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100917,140150,20100922,500000.00,113.559,,P,,,20100917,220704,1.00
4DBABDCD75B6B040,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,140800,20100922,20000.00,101.598,4.210,,,,20100917,220704,1.00
C926FA84130FF54A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,140800,20100922,100000.00,101.248,4.273,,,,20100917,220704,1.00
96C8DA9624681EF9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,140800,20100922,100000.00,101.598,4.210,,,,20100917,220704,1.00
92AB93BBB1E14B24,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100917,140800,20100922,50000.00,101.598,4.210,,,,20100917,220704,1.00
2A24FB463DF9C6A3,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,140800,20100923,50000.00,102.719,3.911,,,,20100917,220704,1.00
6532C3664AC9120F,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100917,140800,20100922,100000.00,111.500,4.237,,,,20100917,220704,1.00
B1AF0064B82D491C,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100917,140800,20100922,10000.00,101.000,5.308,,,,20100917,220704,1.00
5C34E1AA915B98E6,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100917,140858,20100922,10000.00,96.590,5.643,,,,20100917,220704,1.00
73E36073B3F843C9,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100917,140852,20100922,30000.00,91.000,5.640,,,,20100917,220704,1.00
84417346389B98FF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,140858,20100922,95000.00,109.203,6.622,,,,20100917,220704,1.00
1965D3B102179305,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,140738,20100923,1MM+,100.479,5.408,,,,20100917,220704,1.00
A44C2CEE504357E2,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100917,140601,20100922,50000.00,104.088,,S,,,20100917,220704,1.00
D82C3C02122D947D,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100917,140823,20100922,15000.00,99.481,5.032,,,,20100917,220704,1.00
1109E21202ADBB77,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100917,140857,20100922,10000.00,104.975,3.897,,,,20100917,220704,1.00
BA98FA1665952F7C,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100917,140901,20100922,50000.00,115.000,2.349,,,,20100917,220704,1.00
3354E2031A283EDE,S,225162CL8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20190715,Y,,20100917,120000,20101020,125000.00,104.883,3.350,,,Y,20100917,220704,1.00
0A0C6B1AE2344FC2,D,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,Y,,20100917,140800,20100929,10000.00,100.916,,,,,20100917,220704,1.00
7545A8FA4DA165EF,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140739,20100922,50000.00,104.935,4.156,,,,20100917,220704,1.00
22CDC4747F151EA7,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140841,20100922,10000.00,104.935,4.156,,,,20100917,220704,1.00
4395255F44693425,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100917,140845,20100922,70000.00,107.306,,,,,20100917,220704,1.00
D5A43601B5A2A5F5,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100917,134756,20100922,500000.00,113.188,,P,,,20100917,220704,1.00
A08FB67C9141A401,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100917,140803,20100922,10000.00,106.080,,,,,20100917,220704,1.00
43BC6BE36180AF87,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100917,140800,20100922,50000.00,98.375,,,,,20100917,220704,1.00
E6B189B3FC5A1C87,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100917,140801,20100922,10000.00,106.330,,,,,20100917,220704,1.00
7DAB9DAE12981BF8,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100917,140802,20100922,50000.00,98.500,,,,,20100917,220704,1.00
4CACAB657F2AB2DC,P,750599ED0,RADNOR TWP PA SCH DIST ,20001201,5.300,20171115,,,20100917,140904,20100922,5000.00,99.630,7.698,,,,20100917,220704,1.00
FC3C2C96BBA42B45,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,140903,20100928,25000.00,100.725,6.149,,,,20100917,220704,1.00
2BC72535D015D17E,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100917,140840,20100922,25000.00,102.100,4.858,,,,20100917,220704,1.00
C97D1D5276D8BB8F,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100917,140839,20100922,10000.00,116.620,2.246,,,,20100917,220704,1.00
F618DE7F8FBAE41E,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100917,140518,20100922,50000.00,104.000,,,,,20100917,220704,1.00
ABAE13EA48012E1B,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134500,20100930,150000.00,99.145,3.100,,,Y,20100917,220704,1.00
75264784082533AC,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100917,134800,20100930,500000.00,98.628,3.381,,,Y,20100917,220704,1.00
1D32FF90B3E6464E,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100917,140840,20100922,25000.00,102.100,,,,,20100917,220704,1.00
BC278B4A6521B180,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100917,140612,20100922,100000.00,111.335,2.848,,,,20100917,220704,1.00
C2AAD041B3EC4B9E,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100917,140839,20100922,10000.00,116.620,,,,,20100917,220704,1.00
15503F118CB3D134,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100917,140859,20100922,50000.00,109.691,3.403,,,,20100917,220704,1.00
99F1772E9444F549,P,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100917,140902,20100922,50000.00,112.606,1.802,,,,20100917,220704,1.00
F198C0B869DD2290,D,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100917,140811,20100922,10000.00,101.182,,,,,20100917,220704,1.00
BAB1DBAEACE63E15,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100917,140859,20100922,50000.00,108.071,,,,,20100917,220704,1.00
098D9178A0DF2B71,P,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100917,140916,20100922,40000.00,67.746,3.446,,,,20100917,220704,1.00
1A495D51E93291EB,S,647200MF8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL 1,20060720,4.250,20130701,,,20100917,140916,20100922,5000.00,102.900,3.149,,,,20100917,220704,1.00
453910B48B411AA1,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,140913,20100928,175000.00,99.758,3.251,,,,20100917,220704,1.00
A6BCE11AE1D6E807,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100917,140915,20100922,20000.00,102.500,4.060,,,,20100917,220704,1.00
8E961B9112509461,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100917,140927,20100922,25000.00,100.000,3.699,,,,20100917,220704,1.00
33AD068570529D97,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130204,20100920,50000.00,100.000,0.000,,,,20100917,220704,1.00
B8F7180FDD053A23,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130202,20100920,125000.00,100.000,0.000,,,,20100917,220704,1.00
E71E9FD4C96F5EA4,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100917,140502,20100922,50000.00,104.297,,,,,20100917,220704,1.00
82E87AE1098181E9,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130202,20100920,100000.00,100.000,0.000,,,,20100917,220704,1.00
734AEBB030A5A1A5,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100917,140909,20100922,5000.00,102.905,4.491,,,,20100917,220704,1.00
5E785BDED18F75D8,P,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100917,140910,20100922,5000.00,104.500,3.338,,,,20100917,220704,1.00
C9FACA566D620E0B,P,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20100917,140911,20100922,5000.00,103.448,3.765,,,,20100917,220704,1.00
4D5EF5310852CEE4,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,140913,20100922,5000.00,100.023,4.495,,,,20100917,220704,1.00
CB915FD08CF7E0CD,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100917,130200,20100920,1MM+,100.000,,,,,20100917,220704,1.00
3DED9950BDFE7F22,S,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100917,140600,20100922,50000.00,106.189,2.927,,,,20100917,220704,1.00
6198AAA9C304D6E4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,140920,20100922,10000.00,96.277,5.321,,,,20100917,220704,1.00
8EB783F470E5DB21,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100917,140922,20100922,25000.00,106.390,3.927,,,,20100917,220704,1.00
B7B97AC7F2834C34,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100917,140917,20100922,30000.00,104.000,3.016,,,,20100917,220704,1.00
A9B4682EA37175BD,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100917,130202,20100920,25000.00,100.000,,,,,20100917,220704,1.00
7229B042C6C2856D,P,983068TU1,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20150815,,,20100917,140900,20100922,10000.00,90.392,2.073,,,,20100917,220704,1.00
283CDC7A66798DD3,S,095168EE6,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.150,20150701,,,20100917,140900,20100922,10000.00,99.800,5.196,,,,20100917,220704,1.00
F3A1D761A226427B,S,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100917,140900,20100922,25000.00,99.300,5.061,,,,20100917,220704,1.00
C99000F5592B8C0D,S,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,Y,,20100917,140900,20100929,10000.00,101.417,2.800,,,,20100917,220704,1.00
A2B7D343EB3AEE63,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100917,140900,20100922,50000.00,110.344,2.812,,,,20100917,220704,1.00
F62AAD76C9F252E8,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,140900,20100923,50000.00,102.719,3.911,,,,20100917,220704,1.00
63A74F8F6A0DB316,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100917,140909,20100922,5000.00,103.405,,,,,20100917,220704,1.00
CDC153848A73A03D,D,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100917,140910,20100922,5000.00,105.000,,,,,20100917,220704,1.00
A84EE29665627AA0,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,140900,20100923,50000.00,102.719,3.911,,,,20100917,220704,1.00
C0A18DAA14DB40BA,P,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100917,140914,20100922,5000.00,101.949,4.337,,,,20100917,220704,1.00
7152057EBFBDC04C,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100917,140916,20100922,5000.00,97.537,5.339,,,,20100917,220704,1.00
1650585EAD34367B,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100917,140917,20100922,15000.00,103.900,4.797,,,,20100917,220704,1.00
E036044F4F7A7DB3,D,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20100917,140911,20100922,5000.00,103.948,,,,,20100917,220704,1.00
B7E382D46E987B6C,D,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100917,140545,20100922,50000.00,106.089,,,,,20100917,220704,1.00
8F93328A6C48E132,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100917,140918,20100922,10000.00,114.236,3.920,,,,20100917,220704,1.00
F47A6A8CD164AA12,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100917,140919,20100922,10000.00,99.252,6.400,,,,20100917,220704,1.00
DE0C5F14D563FBF4,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100917,140920,20100922,50000.00,97.510,5.161,,,,20100917,220704,1.00
3579C9DB6A42FFC0,P,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20100917,140921,20100922,30000.00,108.008,1.210,,,,20100917,220704,1.00
4CDD78EAE6F4A706,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,140927,20100929,100000.00,101.500,5.176,,,,20100917,220704,1.00
89C9644EE04F332A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,140913,20100922,5000.00,100.523,,,,,20100917,220704,1.00
1F7378D660B6109F,D,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100917,140914,20100922,5000.00,102.449,,,,,20100917,220704,1.00
6EAF67DA22A3E1E6,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100917,140916,20100922,5000.00,98.026,,,,,20100917,220704,1.00
4A93ED6BAAA90A1D,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100917,140917,20100922,15000.00,104.400,,,,,20100917,220704,1.00
BF042C38A442C6B9,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100917,140918,20100922,10000.00,114.736,,,,,20100917,220704,1.00
E375E0B2CF6236F3,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100917,140919,20100922,10000.00,99.750,,,,,20100917,220704,1.00
C0FB8B9A2B7A8F88,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100917,140920,20100922,50000.00,98.000,,,,,20100917,220704,1.00
0572A488D4763FB2,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20100917,140921,20100922,30000.00,108.258,,,,,20100917,220704,1.00
9E3AEB74197080D8,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,140927,20100929,100000.00,99.625,,,,,20100917,220704,1.00
64FBEF52943E0EE4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,140934,20100922,5000.00,102.500,5.879,,,,20100917,220704,1.00
3C5DF666741F7809,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100917,140935,20100922,20000.00,106.550,3.408,,,,20100917,220704,1.00
55FB247BE04837D5,P,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100917,140652,20100922,75000.00,108.826,2.720,,,,20100917,220704,1.00
3371B3C04F24AACD,S,138359BD5,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.000,20200901,Y,,20100917,140913,20101013,270000.00,102.045,3.750,,,,20100917,220704,1.00
E2A6FBC807C21B95,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100917,140928,20100922,150000.00,96.336,5.300,,,,20100917,220704,1.00
A5B13AB46560C255,D,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100917,140816,20101014,100000.00,99.000,,,,,20100917,220704,1.00
4147EFEE29A00FA0,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100917,140930,20100922,25000.00,109.364,,,,,20100917,220704,1.00
F0A7A16772804BE1,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100917,140900,20100930,50000.00,101.001,3.876,,,,20100917,220704,1.00
A385B00EF36D2D42,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,140623,20100922,250000.00,103.832,2.220,,,,20100917,220704,1.00
A3792C191181EA40,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100917,140822,20100922,25000.00,111.894,2.150,,,,20100917,220704,1.00
9B310D64349AC482,P,567821AB9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20170701,,,20100917,140529,20100922,15000.00,117.252,2.241,,,,20100917,220704,1.00
785C17E4D3A8EC27,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100917,140705,20100922,200000.00,113.710,0.850,,,,20100917,220704,1.00
4B8043B55AC8C519,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100917,140753,20100922,200000.00,114.523,0.900,,,,20100917,220704,1.00
F43819A1DCCB0DD4,P,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20100917,140412,20100922,15000.00,118.236,2.531,,,,20100917,220704,1.00
FBC6ED855792F370,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100917,140843,20100922,15000.00,99.991,4.750,,,,20100917,220704,1.00
9B1FEBE19F9516F1,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100917,140828,20100922,40000.00,55.125,5.086,,,,20100917,220704,1.00
1EF90EBEAF6E69F1,P,512282DH4,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20180501,,,20100917,140641,20100922,1MM+,105.810,2.953,,,,20100917,220704,1.00
A88245C5C34BDEBB,P,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100917,140915,20100922,100000.00,108.841,2.214,,,,20100917,220704,1.00
0FE9C98D3CFD795D,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100917,140931,20100922,25000.00,112.451,,,,,20100917,220704,1.00
941F3C18572447DA,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100917,140941,20100922,5000.00,102.056,2.303,,,,20100917,220704,1.00
C3A84B558CCEDC36,P,208399RS6,CONROE TEX REF,20070301,4.000,20150301,,,20100917,140933,20100922,50000.00,110.064,1.641,,,,20100917,220704,1.00
C133FB594D52CA6F,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100917,140932,20100922,25000.00,113.319,,,,,20100917,220704,1.00
A4CC7605B6380C30,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100917,140936,20100922,25000.00,106.104,,,,,20100917,220704,1.00
3EDABEC1F2C61E27,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100917,140937,20100922,25000.00,107.830,,,,,20100917,220704,1.00
43F239B962CC9421,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100917,140900,20100922,20000.00,80.564,3.807,,,,20100917,220704,1.00
9D5BC15A2237AE71,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,140946,20100923,115000.00,100.969,4.875,,,,20100917,220704,1.00
1A19728D9B0DAF56,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100917,140906,20100922,10000.00,106.070,3.616,,,,20100917,220704,1.00
563AF19899AAD87B,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100917,140756,20100922,10000.00,106.070,,P,,,20100917,220704,1.00
3E80CC5CF3AD2827,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100917,140500,20100922,175000.00,105.484,3.942,,,,20100917,220704,1.00
80D9057B479BB2B2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100917,140936,20100922,150000.00,97.518,3.706,,,,20100917,220704,1.00
E199D2E3B6C80558,P,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20100917,140929,20100922,125000.00,108.714,1.576,,,,20100917,220704,1.00
50A7DC7187265672,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100917,140944,20100922,20000.00,50.162,4.025,,,,20100917,220704,1.00
5D08B20085406F20,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100917,140951,20100922,20000.00,108.354,1.283,,,,20100917,220704,1.00
C9E5B8ADB089FAE5,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100917,170700,20100922,100000.00,108.834,1.140,,,,20100917,220704,1.00
9EF6AE19E574A01F,S,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100917,140749,20100922,200000.00,27.422,6.300,,,,20100917,220704,1.00
0D4F179A60DEACCC,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100917,140944,20100922,20000.00,49.178,,,,,20100917,220704,1.00
5FE4D0E21D42B474,D,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100917,140939,20100922,20000.00,107.554,,,,,20100917,220704,1.00
175CA271E6BDF703,D,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100917,140852,20100922,65000.00,100.395,,,,,20100917,220704,1.00
F611683D90A50099,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100917,140943,20100922,50000.00,110.768,3.397,,,,20100917,220704,1.00
E7D3BB29AB47A684,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100917,140129,20100922,20000.00,115.052,2.100,,,,20100917,220704,1.00
248D9A045373B296,P,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20100917,140216,20100922,15000.00,113.314,2.246,,,,20100917,220704,1.00
E077B69BF479751B,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100917,140950,20100922,25000.00,106.382,4.388,,,,20100917,220704,1.00
AB0BC04B323913AE,P,803480HS4,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20111015,,,20100917,140950,20100922,25000.00,101.380,1.190,,,,20100917,220704,1.00
266924217E8A234C,S,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100917,140950,20100922,15000.00,93.093,6.843,,,,20100917,220704,1.00
D5A00B313FC55E6B,D,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100917,140822,20101014,140000.00,98.440,,P,,,20100917,220704,1.00
0A9F539AD30D664F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100917,140950,20100922,25000.00,106.882,,,,,20100917,220704,1.00
74C40A257213E4F0,D,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100917,140950,20100922,15000.00,91.593,,,,,20100917,220704,1.00
5B24B13D5FEBD216,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100917,141000,20100922,50000.00,112.300,3.080,,,,20100917,220704,1.00
97BA71F309FA8A42,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100917,141000,20100922,40000.00,99.017,5.078,,,,20100917,220704,1.00
48E3F27F5BFCDBA0,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100917,140950,20100922,25000.00,65.250,8.657,,,,20100917,220704,1.00
42AE66883ECAE4B6,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100917,141004,20100924,95000.00,100.000,4.999,,,,20100917,220704,1.00
7BC4F0A786C280C7,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,141007,20100930,10000.00,99.800,4.012,,,,20100917,220704,1.00
A34CB4C3457F755E,D,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100917,140954,20100922,65000.00,100.270,,,,,20100917,220704,1.00
DFF4BAC35F74EC01,D,159555EX5,CHAPPAQUA N Y CENT SCH DIST SER A,20020901,4.000,20150901,,,20100917,140824,20100922,35000.00,102.060,,S,,,20100917,220704,1.00
870BF5837E5EF74C,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100917,140831,20100922,50000.00,43.750,,S,,,20100917,220704,1.00
4AB37CC223D09278,P,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100917,140955,20100922,100000.00,108.955,2.387,,,,20100917,220704,1.00
8A92F846309CC0C5,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100917,141004,20100922,10000.00,106.109,1.647,,,,20100917,220704,1.00
FBA733148EE8775E,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100917,141014,20100922,25000.00,112.538,2.129,,,,20100917,220704,1.00
7BE6809571F8753A,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100917,140856,20100922,560000.00,45.568,,S,,,20100917,220704,1.00
05F8A7F906552926,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100917,140951,20100922,20000.00,49.056,,,,,20100917,220704,1.00
11AFD37963990E3B,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141013,20100928,175000.00,99.758,3.251,,,,20100917,220704,1.00
40989BFCD995BF67,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100917,140514,20100922,20000.00,103.716,4.486,,,,20100917,220704,1.00
65EECC4798B1F7E9,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140902,20100922,60000.00,104.935,4.156,,,,20100917,220704,1.00
677B438F2433646E,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100917,141013,20100922,25000.00,112.438,,,,,20100917,220704,1.00
3C408DF42E474B2E,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100917,140514,20100922,20000.00,101.186,,,,,20100917,220704,1.00
F2E776BB4409FD3F,P,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100917,141008,20100922,25000.00,104.129,1.302,,,,20100917,220704,1.00
8705BF6C122E941F,P,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100917,141001,20100922,10000.00,101.748,4.052,,,,20100917,220704,1.00
5675DC94ADF34540,P,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100917,141015,20100922,10000.00,106.700,3.081,,,,20100917,220704,1.00
FB83315A0B4BA0DA,P,681793X59,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.650,20300201,,,20100917,141019,20100922,10000.00,102.658,3.798,,,,20100917,220704,1.00
AAFC7DE0909EE19F,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,140928,20100922,150000.00,104.935,4.156,,,,20100917,220704,1.00
6BDD0770318740E1,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100917,140716,20100922,25000.00,102.107,3.850,,,,20100917,220704,1.00
37FFAA9A51713F6F,D,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100917,141001,20100922,10000.00,102.248,,,,,20100917,220704,1.00
3E852ACFA220B93D,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100917,141019,20100922,15000.00,96.336,5.300,,,,20100917,220704,1.00
E36EFF613B510136,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100917,141015,20100922,10000.00,107.200,,,,,20100917,220704,1.00
51E50137DC4E4B6F,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100917,141000,20100922,25000.00,104.750,4.212,,,,20100917,220704,1.00
4B4B875B081089EB,D,681793X59,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.650,20300201,,,20100917,141019,20100922,10000.00,103.158,,,,,20100917,220704,1.00
1401CC0756E880CD,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100917,140656,20100922,10000.00,106.970,,S,,,20100917,220704,1.00
1BC44CD90C147A79,D,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100917,133624,20100922,10000.00,101.620,,S,,,20100917,220704,1.00
4F2009FA6EB05EC1,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100917,140926,20100922,10000.00,99.750,,,,,20100917,220704,1.00
EFDEE88A0817E8F1,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100917,140927,20100922,75000.00,107.229,,,,,20100917,220704,1.00
EFB65C1D861EACC5,D,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100917,140152,20100922,100000.00,101.704,,,,,20100917,220704,1.00
FE722AC6F07DA8EC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,141032,20100922,10000.00,102.500,5.879,,,,20100917,220704,1.00
7C47DA0018D27ABC,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100917,141025,20100922,10000.00,105.452,3.495,,,,20100917,220704,1.00
011B9DD83DF60734,P,715626FT9,PERU N Y CENT SCH DIST ,20050415,4.000,20150615,,,20100917,141025,20100922,25000.00,109.895,1.808,,,,20100917,220704,1.00
46CA08D3E67CDE72,S,35982PAR3,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20200901,,,20100917,141016,20100922,20000.00,102.500,3.564,,,,20100917,220704,1.00
4A16391F7172E2C8,P,92415TAE2,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20140501,,,20100917,141022,20100922,50000.00,101.025,4.686,,,,20100917,220704,1.00
A36A11AB0231E483,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100917,140826,20100922,50000.00,113.362,2.500,,,,20100917,220704,1.00
2E576A2606491D40,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100917,140146,20100922,50000.00,114.000,,,,,20100917,220704,1.00
808701ECD8C69F34,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,141044,20100922,20000.00,101.000,5.798,,,,20100917,220704,1.00
9F9DE54E14813CBB,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100917,141033,20101006,50000.00,104.255,3.149,,,,20100917,220704,1.00
A0EB1613C86F7D39,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100917,141039,20100922,15000.00,109.951,3.150,,,,20100917,220704,1.00
238E0AEAFE196733,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100917,141021,20100922,20000.00,106.059,1.425,,,,20100917,220704,1.00
52AFB77D245B932E,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100917,141033,20101006,50000.00,102.255,,,,,20100917,220704,1.00
ADF156E50DE822CF,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,141037,20100922,15000.00,98.430,5.114,,,,20100917,220704,1.00
FD5DD96148712457,P,9298283N9,WACO TEX CTFS OBLIG,20070215,4.000,20170201,,,20100917,141037,20100922,20000.00,107.296,2.741,,,,20100917,220704,1.00
101C9DE8B67E3375,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100917,141044,20100930,40000.00,96.593,5.500,,,,20100917,220704,1.00
66ED4AE4C7292527,P,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100917,141009,20100922,25000.00,105.604,4.122,,,,20100917,220704,1.00
30376AAE7FC31F29,P,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100917,141010,20100922,25000.00,111.951,3.387,,,,20100917,220704,1.00
310917216901B278,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100917,141036,20100922,25000.00,102.691,4.524,,,,20100917,220704,1.00
2B5C3F38E894C89A,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100917,141000,20100922,25000.00,108.340,3.525,,,,20100917,220704,1.00
815825BE3A268970,P,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100917,141010,20100922,25000.00,108.864,3.820,,,,20100917,220704,1.00
1EB8F2935026D95C,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100917,141010,20100922,25000.00,107.330,3.985,,,,20100917,220704,1.00
1199DF23142A334B,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100917,141009,20100922,25000.00,112.819,3.129,,,,20100917,220704,1.00
3D019BBE2B49F997,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100917,141033,20101006,50000.00,102.000,,,,,20100917,220704,1.00
E15BCE148B01469B,D,9298283N9,WACO TEX CTFS OBLIG,20070215,4.000,20170201,,,20100917,141037,20100922,20000.00,108.380,,,,,20100917,220704,1.00
71A4EBA98C54CF34,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100917,141036,20100922,25000.00,101.675,,,,,20100917,220704,1.00
7E9023C52E8AE0A4,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100917,141036,20100922,25000.00,101.675,,,,,20100917,220704,1.00
69AFFDE714842CF1,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100917,141009,20100922,25000.00,105.604,,,,,20100917,220704,1.00
66D28DEB4897A6F5,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100917,141010,20100922,25000.00,111.951,,,,,20100917,220704,1.00
738A5C06E6A9E645,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100917,141010,20100922,25000.00,108.864,,,,,20100917,220704,1.00
04B9C4DCF2125FC3,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100917,141010,20100922,25000.00,107.330,,,,,20100917,220704,1.00
0366A85DA492A818,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100917,141009,20100922,25000.00,112.819,,,,,20100917,220704,1.00
E8B8D0F4F6F6E932,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,141048,20101013,20000.00,99.850,4.386,,,,20100917,220704,1.00
939F752881BD5C19,P,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100917,141049,20100921,25000.00,112.153,1.154,,,,20100917,220704,1.00
CC481A42FD34EE26,S,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100917,141048,20100922,15000.00,93.093,6.843,,,,20100917,220704,1.00
20BD7C99C7688D2F,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100917,141046,20100922,25000.00,117.665,3.500,,,,20100917,220704,1.00
DD6C099F74E41121,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100917,140846,20100922,10000.00,99.280,,,,,20100917,220704,1.00
BF343930BF2C26C0,D,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100917,141048,20100922,15000.00,91.593,,,,,20100917,220704,1.00
328CE916FCE08B8B,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,141059,20100922,10000.00,96.200,5.679,,,,20100917,220704,1.00
8D8FC912FD503B8B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,141053,20100922,40000.00,100.000,5.249,,,,20100917,220704,1.00
21CE8F24AF3D397E,S,834131GL2,SOLANO CNTY CALIF CTFS PARTN REF,20091201,3.000,20101115,,,20100917,141040,20100922,380000.00,100.404,0.252,,,,20100917,220704,1.00
076380D9FA0FD46C,P,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20100917,140947,20100922,10000.00,98.872,6.537,,,,20100917,220704,1.00
7C3D4F73F839033C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,141053,20100922,40000.00,99.000,,,,,20100917,220704,1.00
C33F66434083A8FA,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100917,140612,20100922,100000.00,109.337,,,,,20100917,220704,1.00
A5B3DFF4A3EAA2B1,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,141020,20100922,1MM+,102.885,,,,,20100917,220704,1.00
C058B11D2CBFFD3A,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100917,140229,20100922,10000.00,85.000,,S,,,20100917,220704,1.00
28D188E20371FC39,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100917,141100,20100922,15000.00,101.520,4.026,,,,20100917,220704,1.00
26472DED9B197940,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100917,141016,20100922,15000.00,99.000,5.082,,,,20100917,220704,1.00
095012326FDE44BA,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100917,141020,20100929,25000.00,101.785,2.750,,,,20100917,220704,1.00
8F03781BEC00D710,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,141035,20100922,20000.00,91.250,5.421,,,,20100917,220704,1.00
566FC1AC255116B9,S,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100917,141016,20100922,500000.00,104.190,3.530,,,,20100917,220704,1.00
EDEAF6705CAC6067,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100917,141102,20100922,15000.00,104.133,3.600,,,,20100917,220704,1.00
696852426BF3946E,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100917,140828,20100922,50000.00,113.362,2.500,,,,20100917,220704,1.00
89786016FB47143F,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100917,140841,20100922,500000.00,105.494,,P,,,20100917,220704,1.00
C8F911D7E4C916E5,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100917,141104,20100922,25000.00,105.417,2.287,,,,20100917,220704,1.00
A55845BA8EAA7548,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100917,141048,20100922,25000.00,110.544,1.426,,,,20100917,220704,1.00
9F4A2FF1923AF195,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100917,141100,20100922,560000.00,45.768,5.141,,,,20100917,220704,1.00
6B4C25216CAEEEBB,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100917,141104,20100922,25000.00,104.667,,,,,20100917,220704,1.00
29EA556EE39C4268,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100917,135501,20100922,100000.00,108.939,,,,,20100917,220704,1.00
FB457FEA146F73C6,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,141044,20100922,15000.00,96.500,,,,,20100917,220704,1.00
605C1E8E14FAC7C7,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100917,141115,20100922,20000.00,103.483,3.908,,,,20100917,220704,1.00
FCE5D31FD276A220,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100917,141108,20101001,25000.00,102.829,3.005,,,,20100917,220704,1.00
F34E63A0DFE5E651,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100917,140949,20100922,25000.00,65.500,,P,,,20100917,220704,1.00
C962F626EFFDAE4B,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,141113,20100922,20000.00,98.386,5.122,,,,20100917,220704,1.00
9D85607A6AB382CB,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141109,20100928,175000.00,99.758,3.251,,,,20100917,220704,1.00
AA86755305163332,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100917,140656,20100922,250000.00,109.720,,P,,,20100917,220704,1.00
3F1C86DF054BD6D0,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100917,141114,20100922,5000.00,107.404,2.410,,,,20100917,220704,1.00
73C6F2A43909DE39,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,141116,20100922,250000.00,88.576,2.350,,,,20100917,220704,1.00
CE06CCDBE3E784D7,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100917,140838,20100922,80000.00,105.613,,S,,,20100917,220704,1.00
94C83DA09AB2D935,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,141126,20100922,10000.00,101.202,2.830,,,,20100917,220704,1.00
EBBCD662392BC7B4,P,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100917,141123,20100922,10000.00,100.780,1.964,,,,20100917,220704,1.00
481D8703285554D4,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100917,140608,20100922,100000.00,104.581,0.752,,,,20100917,220704,1.00
CA4780DBB741A1D5,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100917,140800,20100922,1MM+,118.535,2.370,,,,20100917,220704,1.00
F14DED7C170FAE91,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,140832,20100928,1000000.00,100.000,,,,,20100917,220704,1.00
973BF75ED404DDAD,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100917,141112,20100922,5000.00,77.812,,,,,20100917,220704,1.00
610F8841678ECD5B,D,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100917,141123,20100922,10000.00,100.905,,,,,20100917,220704,1.00
821BF67E694435C2,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,141029,20100922,30000.00,98.810,,,,,20100917,220704,1.00
442DBF3CFA4A8B44,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100917,140907,20100922,20000.00,103.961,3.000,,,,20100917,220704,1.00
7D41DEFCC08FD921,S,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20100917,141124,20100922,500000.00,101.678,0.401,,,,20100917,220704,1.00
77C457608E520855,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20100917,141128,20100922,30000.00,100.500,4.310,,,,20100917,220704,1.00
A55D974610F78465,D,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20100917,140930,20100922,125000.00,108.714,,,,,20100917,220704,1.00
A4FE493BF6FEA90A,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100917,141100,20100930,45000.00,101.501,3.815,,,,20100917,220704,1.00
4D1D56F1AE35AE33,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20100917,141115,20100922,10000.00,99.377,4.450,,,,20100917,220704,1.00
9D0C9653281D47BC,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100917,141131,20100922,50000.00,103.538,4.930,,,,20100917,220704,1.00
5AD4B717F8EFF955,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100917,141109,20100922,50000.00,100.000,5.499,,,,20100917,220704,1.00
12A5D653EB196390,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100917,141046,20100922,20000.00,94.600,5.566,,,,20100917,220704,1.00
F180D57462EA8693,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,141100,20100922,50000.00,91.250,5.421,,,,20100917,220704,1.00
BF6648B3D5FE28E8,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100917,141004,20100922,50000.00,100.000,,,,,20100917,220704,1.00
D5F7078968D3EFE6,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100917,141114,20100922,5000.00,108.404,,,,,20100917,220704,1.00
2D4E69236A7BDBBF,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100917,141142,20100922,10000.00,100.600,3.538,,,,20100917,220704,1.00
D79D884DFC0AFAC3,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100917,141123,20100922,25000.00,107.378,1.297,,,,20100917,220704,1.00
61346A5825B7B4D0,S,509896AG1,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.250,20170910,Y,,20100917,141137,20101007,25000.00,99.384,3.350,,,,20100917,220704,1.00
C9DB7D1AC2978A7C,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100917,140608,20100922,100000.00,102.731,,,,,20100917,220704,1.00
605E1F8C1966E617,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100917,140416,20100922,20000.00,98.875,,P,,,20100917,220704,1.00
0BC6723DEFFC891E,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100917,141134,20100922,10000.00,100.000,,,,,20100917,220704,1.00
C22EE66B775D8DBC,P,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100917,141143,20100922,20000.00,104.596,1.999,,,,20100917,220704,1.00
85C84185379432E5,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100917,140900,20100922,100000.00,114.637,2.750,,,,20100917,220704,1.00
26835A74D1054C31,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100917,140900,20100922,100000.00,114.637,2.750,,,,20100917,220704,1.00
357706EDB5D4130B,P,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100917,141000,20100922,400000.00,90.000,5.768,,,,20100917,220704,1.00
EABDD8A9FC9D2B94,S,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100917,140900,20100922,1MM+,88.629,7.250,,,,20100917,220704,1.00
95C0FBF506548B4B,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,1MM+,100.000,,,,Y,20100917,220704,1.00
E912EAFC86D58C15,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100917,141100,20100922,10000.00,98.350,3.636,,,,20100917,220704,1.00
25C2F52AB15E72B6,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100917,141151,20100922,20000.00,100.890,5.113,,,,20100917,220704,1.00
88245B10E7CB35B6,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100917,141129,20100922,50000.00,115.074,1.845,,,,20100917,220704,1.00
85E6B83976804915,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100917,141129,20100922,50000.00,115.074,1.845,,,,20100917,220704,1.00
C246EB8DA6676D74,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100917,141129,20100922,25000.00,115.074,1.845,,,,20100917,220704,1.00
8A1A3FB93371AA38,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100917,141136,20100922,125000.00,115.074,,,,,20100917,220704,1.00
E12E3609003240A6,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100917,135802,20100922,100000.00,102.331,,,,,20100917,220704,1.00
C7E2AFEE1E519DC0,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100917,141152,20100922,65000.00,96.057,1.500,,,,20100917,220704,1.00
1CCCADE2E15541BB,S,65154LBK5,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20170801,,,20100917,141135,20100922,15000.00,75.501,1.596,,,,20100917,220704,1.00
401404769DB24208,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100917,141149,20100922,75000.00,104.789,4.048,,,,20100917,220704,1.00
172FB787CED93FC4,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141150,20100922,40000.00,106.249,3.950,,,,20100917,220704,1.00
56DA15522DF5DE76,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100917,141149,20100922,75000.00,103.789,,,,,20100917,220704,1.00
101B26CF0E4F5CB0,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141150,20100922,40000.00,104.249,,,,,20100917,220704,1.00
4A82B6B8A372629F,D,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100917,140547,20100922,35000.00,100.000,,,,,20100917,220704,1.00
8A8F82EA18D6C487,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100917,141200,20100922,10000.00,102.721,4.036,,,,20100917,220704,1.00
262E43049A5C0AAB,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100917,141202,20100922,10000.00,109.000,3.779,,,,20100917,220704,1.00
4A121A04340E5882,D,647200MF8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL 1,20060720,4.250,20130701,,,20100917,140900,20100922,5000.00,102.500,,,,,20100917,220704,1.00
633F5F5D9235962C,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100917,141145,20100922,5000.00,108.800,3.223,,,,20100917,220704,1.00
B47F8BB120A99EF5,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100917,141145,20100922,5000.00,109.300,3.592,,,,20100917,220704,1.00
66397F515AE4F985,P,880550JH2,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20140301,,,20100917,141206,20100922,25000.00,112.598,1.249,,,,20100917,220704,1.00
5B028D3092027894,S,735660RH7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20141201,Y,,20100917,133000,20100929,270000.00,103.162,1.220,,,Y,20100917,220704,1.00
AD6706238172E6F4,S,735660RL8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20171201,Y,,20100917,133000,20100929,440000.00,111.739,2.220,,,Y,20100917,220704,1.00
63D1A17E5A48C290,S,735660RM6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20181201,Y,,20100917,133000,20100929,300000.00,111.178,2.480,,,Y,20100917,220704,1.00
CAD882FAB4C4F905,S,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100917,141201,20100922,35000.00,110.650,3.148,,,,20100917,220704,1.00
31DDCC2E662FF038,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,141208,20100922,5000.00,103.043,6.800,,,,20100917,220704,1.00
4E3AD30047121D74,S,979540QV6,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.875,20160801,,,20100917,141146,20100922,25000.00,106.148,1.993,,,,20100917,220704,1.00
6ABE28CAFB97DB1A,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100917,141157,20100922,50000.00,106.224,0.882,,,,20100917,220704,1.00
03FC22E5CF5F6568,D,96915RAJ1,WILLARD MICH PUB LIBR ,20020801,3.900,20120501,,,20100917,140845,20100922,25000.00,103.393,,,,,20100917,220704,1.00
CF0CB82CAB66EE7B,D,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100917,140921,20101014,140000.00,98.500,,S,,,20100917,220704,1.00
E359D5DBBC8A4288,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100917,140922,20100922,75000.00,107.354,,,,,20100917,220704,1.00
F151ACE26E09D583,D,979540QV6,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.875,20160801,,,20100917,141139,20100922,25000.00,106.048,,,,,20100917,220704,1.00
CD586182481EBAC5,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100917,141201,20100922,35000.00,110.350,,,,,20100917,220704,1.00
B3C9C5D79D348A38,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100917,141201,20100922,35000.00,110.350,,,,,20100917,220704,1.00
D4F4C0E63D76DC43,P,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100917,141213,20100922,35000.00,115.326,2.645,,,,20100917,220704,1.00
F2649255224D6320,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141212,20100928,150000.00,99.758,3.251,,,,20100917,220704,1.00
C6457E4974D3BA79,S,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100917,141217,20101001,50000.00,98.691,3.620,,,,20100917,220704,1.00
A4D9F5321636C435,D,92415TAE2,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20140501,,,20100917,141019,20100922,50000.00,101.400,,P,,,20100917,220704,1.00
2DE2ADCE3B3D2EA6,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100917,141056,20100922,50000.00,53.650,,S,,,20100917,220704,1.00
837D8E040DD5FDC6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,141221,20100922,5000.00,102.000,5.944,,,,20100917,220704,1.00
D052A44B6E923DA5,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100917,141228,20100922,10000.00,96.500,4.747,,,,20100917,220704,1.00
01DF775486E96D67,P,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100917,141222,20100922,25000.00,108.781,3.227,,,,20100917,220704,1.00
0888E739E830187B,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100917,141224,20100922,20000.00,104.830,3.953,,,,20100917,220704,1.00
61F3D5F144A4A3A8,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100917,140800,20100922,1MM+,107.391,3.800,,,,20100917,220704,1.00
A962FACF5C89D0BF,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100917,141217,20100922,10000.00,121.532,2.018,,,,20100917,220704,1.00
62BA67272ACD361B,P,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100917,141226,20100922,25000.00,102.913,1.697,,,,20100917,220704,1.00
5FDD20725C1C3CDD,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,141016,20100922,125000.00,104.435,4.239,,,,20100917,220704,1.00
7388F7C37FA256DC,S,2795157F1,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.500,20250101,,,20100917,140500,20100922,35000.00,109.119,2.250,,,,20100917,220704,1.00
70EFADC2DFC38963,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100917,141126,20100922,60000.00,104.435,4.239,,,,20100917,220704,1.00
68777F406DEA0CFD,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,141242,20100922,25000.00,102.500,5.879,,,,20100917,220704,1.00
E72A43B06804BB82,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100917,141221,20100920,5000.00,99.975,5.126,,,,20100917,220704,1.00
FCE1AD37C6531D9D,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100917,141225,20100922,25000.00,105.487,1.352,,,,20100917,220704,1.00
07B6161DE12AFA71,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100917,141228,20100922,65000.00,96.057,1.500,,,,20100917,220704,1.00
F00925CB547746A1,P,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20100917,141200,20100922,35000.00,112.342,1.791,,,,20100917,220704,1.00
F1DB76BA5643892E,S,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100917,141226,20100928,10000.00,100.000,2.400,,,,20100917,220704,1.00
0FB543153C929B51,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100917,141240,20100922,30000.00,114.984,1.500,,,,20100917,220704,1.00
46CD156726A90429,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20100917,141200,20100922,35000.00,112.542,,,,,20100917,220704,1.00
A4A1D4FFFE6B679D,P,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20100917,141044,20100922,25000.00,95.500,5.695,,,,20100917,220704,1.00
BD4962511306C4B7,D,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100917,141000,20100928,10000.00,99.150,,,,,20100917,220704,1.00
EF01858A1A16357D,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100917,141217,20100922,10000.00,120.329,,,,,20100917,220704,1.00
EFF8DBF403AB8C9F,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100917,141240,20100922,30000.00,113.734,,,,,20100917,220704,1.00
4AC792779669AFC5,D,42353PAT6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20130901,,,20100917,141211,20100922,100000.00,99.765,,P,,,20100917,220704,1.00
7F780FEE41F49E23,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100917,141234,20100922,25000.00,106.309,2.764,,,,20100917,220704,1.00
49083849003AC46F,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100917,141235,20100922,100000.00,104.398,0.592,,,,20100917,220704,1.00
2BC0BD2C078F870C,P,59333PCQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20121001,,,20100917,141237,20100922,100000.00,101.675,-4.300,,,,20100917,220704,1.00
38FF305AC0ECD8FE,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20100917,141243,20100922,40000.00,107.154,3.769,,,,20100917,220704,1.00
61C741408CF951A4,D,696667WN0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20230801,,,20100917,141201,20100922,50000.00,101.900,,,,,20100917,220704,1.00
BA9186B59AA1B171,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100917,141249,20101001,700000.00,102.821,4.947,,,,20100917,220704,1.00
7B2FA6D5DE9E65CA,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141246,20100922,25000.00,106.249,3.950,,,,20100917,220704,1.00
73E03FEEA7EE9FF2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100917,141154,20100924,20000.00,100.500,4.957,,,,20100917,220704,1.00
CB10B1E5380E0CF9,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100917,141247,20100922,5000.00,99.000,5.340,,,,20100917,220704,1.00
7AE2EDDDA5E2FDCF,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100917,141241,20100922,25000.00,103.750,0.800,,,,20100917,220704,1.00
4BCDF6895715BAC2,P,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100917,141248,20100922,100000.00,107.623,1.418,,,,20100917,220704,1.00
A5F85C6119A1818D,D,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100917,140406,20100922,35000.00,115.826,,P,,,20100917,220704,1.00
88EFC8D99AEC9F96,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141246,20100922,25000.00,104.249,,,,,20100917,220704,1.00
E67646C9635D112B,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,141027,20100922,30000.00,99.060,,,,,20100917,220704,1.00
8E164456629F3412,P,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100917,140500,20100921,100000.00,100.250,5.535,,,,20100917,220704,1.00
73295690A1D18282,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,141252,20100929,50000.00,100.475,4.191,,,,20100917,220704,1.00
5691C5DDD9EEADE4,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100917,141244,20100922,10000.00,113.500,4.126,,,,20100917,220704,1.00
DD32410507BA13CA,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100917,141249,20100922,25000.00,116.282,2.000,,,,20100917,220704,1.00
B7E60DD4C79E1D18,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,141249,20100929,15000.00,100.725,3.910,,,,20100917,220704,1.00
85AD775223779228,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,141249,20100929,15000.00,98.750,,,,,20100917,220704,1.00
8EFCABC1CEBCEA70,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,250000.00,99.587,,,,,20100917,220704,1.00
B07C34774B9B7243,S,76911FNW0,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.750,20190901,,,20100917,141253,20100922,140000.00,98.212,5.000,,,,20100917,220704,1.00
D1158EB6E0197F02,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141243,20100922,25000.00,101.500,2.809,,,,20100917,220704,1.00
4F41E9D4EA980691,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100917,141255,20100924,15000.00,98.937,5.100,,,,20100917,220704,1.00
B2FA8770E89584C4,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,141257,20100930,20000.00,98.931,,,,,20100917,220704,1.00
DE356DA160E6EDDC,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100917,141145,20100922,5000.00,109.300,,,,,20100917,220704,1.00
CB7A2A01E2F05FF8,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100917,141145,20100922,5000.00,108.800,,,,,20100917,220704,1.00
9F6C558BBA302561,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20100917,141303,20100922,5000.00,101.203,5.560,,,,20100917,220704,1.00
03DD2F2E3CB37175,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,141304,20100929,5000.00,101.000,5.726,,,,20100917,220704,1.00
7159CDD9B4D852F0,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100917,141259,20100922,25000.00,102.350,3.824,,,,20100917,220704,1.00
3C4462B4445DE590,P,871702UR5,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20140615,,,20100917,141251,20100922,30000.00,111.449,1.812,,,,20100917,220704,1.00
5ADFB50B4F2A8167,D,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100917,140829,20100922,355000.00,100.275,,P,,,20100917,220704,1.00
B29E9CC631267D2F,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100917,141138,20100922,10000.00,104.950,3.600,,,,20100917,220704,1.00
24DD69AF08F68016,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,141308,20100922,10000.00,61.327,3.741,,,,20100917,220704,1.00
795ACB1F7E924C97,D,871702UR5,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20140615,,,20100917,141251,20100922,30000.00,111.649,,,,,20100917,220704,1.00
4990BC37DD76A12B,D,871702UR5,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20140615,,,20100917,141251,20100922,30000.00,111.649,,,,,20100917,220704,1.00
8F0876259E2BFF8C,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100917,140858,20100922,10000.00,97.090,,,,,20100917,220704,1.00
14926877DE274375,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100917,141207,20100922,50000.00,110.204,,,,,20100917,220704,1.00
816409FDD00B0F47,D,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100917,140700,20100922,100000.00,108.834,,,,,20100917,220704,1.00
0BC8BF557211F064,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,141313,20100922,20000.00,101.500,6.009,,,,20100917,220704,1.00
D519F24A7446D605,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,141244,20100922,25000.00,107.787,6.830,,,,20100917,220704,1.00
525203E01BDC4D79,S,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100917,141305,20100922,25000.00,106.581,1.735,,,,20100917,220704,1.00
FA3769A4E9E4798D,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100917,141301,20100922,25000.00,106.481,,,,,20100917,220704,1.00
2FFD7ABEC8D274E1,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100917,141156,20100922,10000.00,109.000,,P,,,20100917,220704,1.00
110A90B863A64714,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100917,141256,20100922,35000.00,100.691,,S,,,20100917,220704,1.00
3B6518FB692A4310,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,141318,20100928,20000.00,100.179,4.975,,,,20100917,220704,1.00
D0843EE002C42365,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,140938,20100930,100000.00,106.390,1.800,,,,20100917,220704,1.00
A8595304E98996AF,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100917,141312,20100922,65000.00,45.647,4.180,,,,20100917,220704,1.00
0426773E0B656C34,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100917,141236,20100922,80000.00,105.000,4.499,,,,20100917,220704,1.00
4185A514CF55006D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,141240,20100922,15000.00,91.504,5.400,,,,20100917,220704,1.00
0007C38A1E9AFCCE,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100917,141207,20100922,50000.00,114.070,,,,,20100917,220704,1.00
BB7F8DA2EE5F1336,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100917,140933,20100922,80000.00,105.363,,P,,,20100917,220704,1.00
7A3EBD500E3937F6,P,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100917,123633,20100924,1MM+,100.000,0.000,,,,20100917,220704,1.00
F30BB4AEC8880CD7,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100917,141319,20100922,25000.00,98.000,5.928,,,,20100917,220704,1.00
83704A4AA55606FA,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100917,141127,20100922,60000.00,80.600,,S,,,20100917,220704,1.00
822B41B1599367EF,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100917,141150,20100922,65000.00,101.980,,P,,,20100917,220704,1.00
E75731E09BCFD611,D,159555EX5,CHAPPAQUA N Y CENT SCH DIST SER A,20020901,4.000,20150901,,,20100917,141138,20100922,35000.00,101.560,,P,,,20100917,220704,1.00
43EAEC4F7208B071,D,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100917,141130,20100922,150000.00,109.496,,,,,20100917,220704,1.00
986CAAFF780E2DC3,S,1944682P8,COLLEGE STATION TEX CTFS OBLIG,20100815,3.375,20270215,Y,,20100917,141300,20100923,30000.00,101.528,3.166,,,,20100917,220704,1.00
B048C34FC6D21BAA,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100917,141331,20100922,20000.00,105.750,3.446,,,,20100917,220704,1.00
4E0EF106AFCB7681,S,20056NCQ1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.500,20180801,,,20100917,141321,20100922,30000.00,100.000,4.498,,,,20100917,220704,1.00
F4539DF748B9E8F0,D,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100917,141005,20100922,5000.00,98.522,,P,,,20100917,220704,1.00
572556D07ADF6B66,S,000416Q34,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.600,20160201,,,20100917,141327,20100922,15000.00,107.862,3.000,,,,20100917,220704,1.00
6A8D7E117BD0798F,S,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100917,141328,20100922,35000.00,105.185,0.850,,,,20100917,220704,1.00
D4AB22FE0F688084,P,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20100917,140939,20100922,100000.00,112.817,2.600,,,,20100917,220704,1.00
DB5083CA95C8FC8A,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141311,20100922,25000.00,101.500,2.809,,,,20100917,220704,1.00
EA8F0479819DC42F,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100917,140926,20100922,10000.00,100.000,,,,,20100917,220704,1.00
265B0C63991F78A6,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100917,141321,20100922,10000.00,106.009,,,,,20100917,220704,1.00
9FF08B22DA142FD1,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,141336,20100922,160000.00,100.680,5.282,,,,20100917,220704,1.00
08E07DED4872E379,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,141338,20100922,10000.00,103.800,5.890,,,,20100917,220704,1.00
B094EDAEAFA31F92,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100917,141330,20100922,10000.00,98.500,5.106,,,,20100917,220704,1.00
825F45ACED0410CE,P,545149FL5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20181001,,,20100917,141327,20100922,25000.00,107.806,3.727,,,,20100917,220704,1.00
9803B90CAADD3CFE,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100917,141320,20101001,50000.00,100.774,2.380,,,,20100917,220704,1.00
CA2D34EEB82C1700,S,735660RM6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20181201,Y,,20100917,133000,20100929,390000.00,111.178,2.480,,,Y,20100917,220704,1.00
3017D95B3441AE2D,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100917,140900,20100922,50000.00,113.433,,,,,20100917,220704,1.00
7E1A9C9D3AE0A2DC,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100917,141100,20100922,50000.00,113.603,3.057,,,,20100917,220704,1.00
CCABA03B8A6C7B41,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,141247,20100922,25000.00,87.000,6.271,,,,20100917,220704,1.00
AE11EF8CD0626318,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141336,20100922,100000.00,106.249,3.950,,,,20100917,220704,1.00
528B7FED2C47AEC9,S,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100917,141329,20100922,100000.00,100.000,5.999,,,,20100917,220704,1.00
FA87BD7DB0C41FEB,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141336,20100922,100000.00,104.249,,,,,20100917,220704,1.00
F898F45A7BBEEA91,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100917,141233,20100922,25000.00,104.934,,,,,20100917,220704,1.00
2FABDC41A77B0585,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,141237,20100922,25000.00,107.437,,,,,20100917,220704,1.00
B94B542D5BA55E29,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100917,141238,20100922,50000.00,108.144,,,,,20100917,220704,1.00
D640493586C9A83A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,141222,20100922,25000.00,107.687,,,,,20100917,220704,1.00
49EC0FCB6BF3D33B,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,270000.00,99.752,,,,,20100917,220704,1.00
7C5D365ACF0B15CC,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100917,141300,20100922,50000.00,105.501,4.171,,,,20100917,220704,1.00
E086C04D5CBECB48,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100917,141318,20100922,20000.00,102.736,2.376,,,,20100917,220704,1.00
35FE48E051C344B0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,141344,20100922,30000.00,100.702,4.537,,,,20100917,220704,1.00
ACAF6E284A346BBF,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100917,141212,20100922,20000.00,78.500,7.190,,,,20100917,220704,1.00
EAE2CD5121795C8B,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100917,141233,20100922,200000.00,114.525,,,,,20100917,220704,1.00
62307B94C7B74048,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,141344,20100922,30000.00,98.827,,,,,20100917,220704,1.00
0870D3FE6434C705,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,141348,20100929,15000.00,102.900,6.382,,,,20100917,220704,1.00
35813EF30E64991A,S,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100917,141344,20100922,50000.00,102.806,2.750,,,,20100917,220704,1.00
4A6480AD1773425F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,141336,20100929,40000.00,101.500,5.176,,,,20100917,220704,1.00
E8626F4DEF0C23DA,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100917,141338,20100922,20000.00,108.989,4.233,,,,20100917,220704,1.00
88DB708390E961ED,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141345,20100928,150000.00,99.758,3.251,,,,20100917,220704,1.00
D8686CCE1E300860,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,141100,20100930,275000.00,102.967,3.140,,,Y,20100917,220704,1.00
99DEDE27F2FE5BFE,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100917,141044,20100922,200000.00,113.525,2.619,,,,20100917,220704,1.00
AE337EFA8DA45B63,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100917,141348,20101021,50000.00,99.924,3.132,,,,20100917,220704,1.00
C168152DC7FAA285,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,141349,20101004,20000.00,100.647,3.056,,,,20100917,220704,1.00
13447EEE1EF60285,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100917,141348,20101021,50000.00,98.174,,,,,20100917,220704,1.00
F89B48B37EAD183B,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100917,141349,20101004,20000.00,98.897,,,,,20100917,220704,1.00
F415E4977546B1CC,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,141000,20100930,75000.00,108.975,2.820,,,Y,20100917,220704,1.00
1D34BE5C8E1C479E,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141336,20100922,25000.00,101.500,2.809,,,,20100917,220704,1.00
45FD1F150412E5B3,D,081617PN6,BEND ORE REF-SER B,20100218,3.625,20240601,,,20100917,141355,20100922,20000.00,100.210,,,,,20100917,220704,1.00
BAFD9AF4FE2F315A,P,081617PN6,BEND ORE REF-SER B,20100218,3.625,20240601,,,20100917,141356,20100922,20000.00,98.950,3.723,,,,20100917,220704,1.00
5783EA222465AC80,P,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20100917,141358,20100922,90000.00,115.091,3.140,,,,20100917,220704,1.00
6FCE72D6ED255967,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,141347,20100922,5000.00,102.080,3.270,,,,20100917,220704,1.00
14541A0A52B27BB1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,141350,20100922,500000.00,101.950,4.676,,,,20100917,220704,1.00
0437B0C352A909BC,P,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100917,141351,20100922,10000.00,99.501,4.459,,,,20100917,220704,1.00
E8A3F1B2A86C1BB2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,141308,20100922,15000.00,100.500,5.035,,,,20100917,220704,1.00
1C284FAE26DF08D0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,141408,20100928,20000.00,100.179,4.975,,,,20100917,220704,1.00
CEB62A6CF2E15F9A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,141409,20100928,20000.00,100.029,4.995,,,,20100917,220704,1.00
E8046A6A9BD9708B,D,2491813G1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20151115,,,20100917,141245,20100922,25000.00,112.648,,,,,20100917,220704,1.00
90619D77D8AA4E7A,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100917,141354,20100922,10000.00,87.356,5.400,,,,20100917,220704,1.00
BCC49C08C5788F2F,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100917,141400,20100922,25000.00,104.931,2.424,,,,20100917,220704,1.00
8AD6C57CEFA70F54,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100917,141238,20100922,50000.00,108.269,,,,,20100917,220704,1.00
C86664D231D68B48,D,42353PAT6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20130901,,,20100917,141153,20100922,100000.00,100.516,,S,,,20100917,220704,1.00
6D79CE803AC42F6E,P,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100917,141354,20100922,25000.00,100.853,1.861,,,,20100917,220704,1.00
A435A44C58D7E334,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100917,141400,20100922,25000.00,113.402,3.389,,,,20100917,220704,1.00
8AB77AC74A33EEE7,S,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20100917,141400,20100922,25000.00,110.342,1.750,,,,20100917,220704,1.00
B3F9F01F51980D09,P,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100917,141401,20100922,30000.00,103.189,3.842,,,,20100917,220704,1.00
FB85C3B2FB909E2D,P,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100917,141400,20100922,25000.00,117.596,2.748,,,,20100917,220704,1.00
321063179E2B06F4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100917,141408,20100922,1MM+,100.050,5.345,,,,20100917,220704,1.00
9B188DC53C8A15A8,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100917,141231,20100922,15000.00,98.189,,S,,,20100917,220704,1.00
55B1A83212BAC0A6,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100917,141310,20100922,50000.00,111.320,,,,,20100917,220704,1.00
72682889E2D330D4,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100917,141312,20100922,20000.00,102.486,,,,,20100917,220704,1.00
67B83D96A53ED930,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100917,141309,20100922,20000.00,102.736,,,,,20100917,220704,1.00
8260D64887E6E4B1,D,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100917,141156,20100922,25000.00,117.596,,P,,,20100917,220704,1.00
14E468C7E9736331,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100917,141407,20100922,25000.00,104.684,,,,,20100917,220704,1.00
B92EC5E02B613F7E,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100917,141307,20100922,50000.00,112.172,1.520,,,,20100917,220704,1.00
BCA222FB6DC01BB0,S,745592DF9,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20250615,,,20100917,141407,20100922,20000.00,103.976,3.600,,,,20100917,220704,1.00
ABA0BB02837121B1,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100917,141259,20100922,15000.00,89.355,,,,,20100917,220704,1.00
442C8467F6DF453B,S,639438PQ7,NAZARETH PA AREA SCH DIST SER A,20041001,4.750,20230215,,,20100917,141409,20100922,10000.00,106.888,2.869,,,,20100917,220704,1.00
93AB8CA1FB66FB89,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100917,141317,20100922,265000.00,50.125,5.444,,,,20100917,220704,1.00
7CEA3CF121761C80,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100917,141300,20100929,100000.00,102.763,3.280,,,,20100917,220704,1.00
D5E73F27F1210DD2,D,745592DF9,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20250615,,,20100917,141407,20100922,20000.00,102.976,,,,,20100917,220704,1.00
3CC5D6467358766C,P,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100917,141418,20100920,5000.00,103.000,2.708,,,,20100917,220704,1.00
2CED80F3D49DCC05,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,141419,20100922,15000.00,103.800,5.890,,,,20100917,220704,1.00
3F6C6FFB2D8EBBF1,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100917,141409,20100922,10000.00,100.000,4.535,,,,20100917,220704,1.00
46A6422B9CB622E7,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,141327,20100922,50000.00,89.300,5.583,,,,20100917,220704,1.00
BFA1C35FBF38949C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,141257,20100922,10000.00,61.327,,,,,20100917,220704,1.00
1B1DFA5E038FDFFE,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,141330,20101004,10000.00,98.945,3.120,,,,20100917,220704,1.00
C219CA529DC219EE,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100917,141307,20100930,30000.00,108.894,4.249,,,,20100917,220704,1.00
C4D8823603995297,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100917,141110,20100924,20000.00,100.000,4.999,,,,20100917,220704,1.00
5EA85934CB88D7A8,P,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100917,141310,20100922,20000.00,77.500,8.066,,,,20100917,220704,1.00
871A4AF0BA703C3D,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100917,141306,20100922,100000.00,113.325,,,,,20100917,220704,1.00
304C56565225727A,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100917,141400,20100922,5000.00,94.995,5.317,,,,20100917,220704,1.00
7A687A4343C6174B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,141426,20100922,5000.00,102.500,5.879,,,,20100917,220704,1.00
D1E73A439666DEE3,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100917,141424,20100922,35000.00,119.789,6.569,,,,20100917,220704,1.00
673FED03DF65F0C9,P,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20100917,141408,20100922,10000.00,104.360,2.871,,,,20100917,220704,1.00
211FE2DCC63DCA07,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100917,141324,20100922,25000.00,116.282,,,,,20100917,220704,1.00
52C984381FD70809,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,141418,20101001,50000.00,99.869,4.012,,,,20100917,220704,1.00
0F95510BDE1086B6,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100917,141426,20100922,25000.00,106.289,3.053,,,,20100917,220704,1.00
8CEF6406322B1D78,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100917,141259,20100922,25000.00,102.550,,,,,20100917,220704,1.00
C873DA3E33706476,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100917,141426,20100922,25000.00,105.039,,,,,20100917,220704,1.00
9D5E30DE805F8663,D,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20100917,141351,20100922,50000.00,109.084,,S,,,20100917,220704,1.00
B28E6133352FE96E,D,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100917,141401,20100922,30000.00,103.814,,P,,,20100917,220704,1.00
FC5D12D323158F16,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100917,141208,20100929,100000.00,102.513,,,,,20100917,220704,1.00
A871B3004C169E57,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100917,141400,20100922,25000.00,106.542,1.260,,,,20100917,220704,1.00
8D7991D155D02FEE,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100917,141400,20100922,25000.00,106.542,1.260,,,,20100917,220704,1.00
748AD3C20E39CF8A,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100917,141400,20100922,200000.00,106.542,1.260,,,,20100917,220704,1.00
EFDF18C136ADDA45,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100917,141400,20100922,100000.00,106.542,1.260,,,,20100917,220704,1.00
32AC7B3941C632BE,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100917,141424,20100922,50000.00,103.500,4.261,,,,20100917,220704,1.00
338A693EA1CFF34A,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100917,141421,20100922,10000.00,106.274,3.849,,,,20100917,220704,1.00
E051E39F05CF4D04,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141431,20100928,150000.00,99.758,3.251,,,,20100917,220704,1.00
9778783562EB4C14,D,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100917,141332,20100922,150000.00,109.624,,,,,20100917,220704,1.00
D658F5BDFDECE0C1,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100917,141432,20100924,15000.00,99.775,5.575,,,,20100917,220704,1.00
8643BCF92BA4369B,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100917,141430,20100922,25000.00,107.779,1.249,,,,20100917,220704,1.00
45BED1DB3B118403,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100917,141426,20100922,20000.00,108.800,3.428,,,,20100917,220704,1.00
68BB1382D490BE27,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,141359,20100922,20000.00,98.010,5.136,,,,20100917,220704,1.00
E4BB0980C24516A9,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,141407,20100922,25000.00,106.775,7.193,,,,20100917,220704,1.00
33C98903D6613A0F,P,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20100917,141234,20100922,250000.00,102.716,0.437,,,,20100917,220704,1.00
2EB577F0FEF083C9,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100917,141426,20100922,20000.00,107.550,,,,,20100917,220704,1.00
F7869D20668B01DD,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100917,141426,20100922,20000.00,107.500,,,,,20100917,220704,1.00
950F755316C6E7D9,D,92415TAE2,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20140501,,,20100917,141001,20100922,50000.00,101.650,,S,,,20100917,220704,1.00
8810700647878474,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100917,141305,20100922,125000.00,84.119,,,,,20100917,220704,1.00
550D30EDE04FE920,P,2491817F9,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20101115,,,20100917,141306,20100922,250000.00,100.562,1.150,,,,20100917,220704,1.00
643B1D70DB6E2BCF,S,2491817F9,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20101115,,,20100917,141306,20100922,250000.00,100.577,1.050,,,,20100917,220704,1.00
5BA99C6A4814B0B0,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100917,141306,20100922,700000.00,101.178,0.700,,,,20100917,220704,1.00
E0F3C84F015905B1,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100917,141307,20100922,700000.00,101.206,0.600,,,,20100917,220704,1.00
BDEB50F36E490F67,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100917,141309,20100922,500000.00,102.302,0.600,,,,20100917,220704,1.00
0AB9F71C0DDDB3A5,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100917,141310,20100922,500000.00,102.356,0.500,,,,20100917,220704,1.00
D9558CDE89F34DC6,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100917,141445,20100922,5000.00,100.000,4.999,,,,20100917,220704,1.00
30323E908476DF8F,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100917,140939,20100922,50000.00,111.565,3.094,,,,20100917,220704,1.00
5733FB27964C3185,P,46603ABB6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,3.000,20120701,,,20100917,141444,20100922,60000.00,103.250,1.145,,,,20100917,220704,1.00
705A7905818F7AE5,P,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100917,141100,20100922,355000.00,99.900,5.037,,,,20100917,220704,1.00
1BE04CA441DEB8C4,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100917,140541,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
0803697E37AD9E67,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100917,141440,20100922,25000.00,106.725,3.482,,,,20100917,220704,1.00
692AA61353AC78AF,P,64983MFL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20220215,,,20100917,141450,20100922,25000.00,109.112,3.402,,,,20100917,220704,1.00
66BA7025FC4ECCCB,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100917,141446,20100922,15000.00,104.173,0.974,,,,20100917,220704,1.00
F06B4E8AB71B7FC5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,141449,20100929,10000.00,101.500,5.176,,,,20100917,220704,1.00
2412F74DCE1559F6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100917,141446,20100922,15000.00,104.048,,,,,20100917,220704,1.00
5091E0AA93254E88,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,141449,20100929,10000.00,99.625,,,,,20100917,220704,1.00
7B0D4E0EA66F7FA8,P,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100917,141000,20100921,125000.00,101.250,5.542,,,,20100917,220704,1.00
36A7C201E4D884B0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,141453,20100928,25000.00,100.179,4.975,,,,20100917,220704,1.00
7881392574055A58,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141443,20100922,10000.00,101.500,2.809,,,,20100917,220704,1.00
5C9A5D262FC9B997,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100917,141356,20100922,25000.00,111.527,,,,,20100917,220704,1.00
92B3B4F443B23E17,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100917,140620,20100922,30000.00,99.400,,S,,,20100917,220704,1.00
5931D7EF72F8698B,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100917,141019,20100922,135000.00,111.242,1.000,,,,20100917,220704,1.00
10F40CBBEA9F31F8,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100917,141447,20100922,10000.00,115.876,2.443,,,,20100917,220704,1.00
3A12B37C42D179EE,S,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20100917,141455,20100922,20000.00,113.306,2.914,,,,20100917,220704,1.00
C988AA5CE37A94B3,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,141432,20100922,15000.00,106.775,7.193,,,,20100917,220704,1.00
4F574C6A1159B6C4,P,681712KA2,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20181201,,,20100917,140939,20100922,50000.00,128.551,2.606,,,,20100917,220704,1.00
F5F18AC209E0895F,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,141500,20100922,5000.00,103.043,6.800,,,,20100917,220704,1.00
93BF8FE5A83BB1A4,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100917,141403,20100922,35000.00,116.928,,,,,20100917,220704,1.00
E3C9DB1EAFA558B0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,141502,20100922,485000.00,95.294,4.813,,,,20100917,220704,1.00
BC7C780855D4D8CC,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100917,141439,20100928,25000.00,102.609,2.150,,,,20100917,220704,1.00
28268B49FEE2DA03,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,141502,20101013,140000.00,101.000,4.248,,,,20100917,220704,1.00
828A7CB5D1C8C1F4,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100917,141503,20100922,50000.00,110.077,2.904,,,,20100917,220704,1.00
0D2F8F09ECB2EDEC,S,771639MT5,ROCHESTER N H ,20051201,4.250,20200115,,,20100917,141504,20100922,75000.00,109.946,2.253,,,,20100917,220704,1.00
27ABE74E9C4EA5FF,S,371608GF1,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20160501,,,20100917,141226,20100922,200000.00,103.393,3.000,,,,20100917,220704,1.00
0374E8A655AD1E17,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100917,141502,20100922,10000.00,99.750,4.265,,,,20100917,220704,1.00
D644A9020F46DB64,P,83755G6L6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.300,20180501,,,20100917,141100,20100922,10000.00,103.443,3.775,,,,20100917,220704,1.00
80EE15C8223A6107,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100917,141446,20100922,5000.00,105.600,5.969,,,,20100917,220704,1.00
0EA7061DFCD6795A,S,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20100917,141451,20100922,50000.00,111.738,2.316,,,,20100917,220704,1.00
D9B130D095B8B4F2,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100917,141515,20100922,10000.00,101.690,4.350,,,,20100917,220704,1.00
65F0696861CCAE51,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100917,141435,20100922,35000.00,113.148,1.950,,,,20100917,220704,1.00
5E549296D61146BC,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100917,141437,20100922,5000.00,105.500,,,,,20100917,220704,1.00
05E5D0AAB971FDF7,D,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20100917,141449,20100922,50000.00,111.658,,,,,20100917,220704,1.00
B4C2068B38A05AE3,D,771639MT5,ROCHESTER N H ,20051201,4.250,20200115,,,20100917,141503,20100922,75000.00,108.621,,,,,20100917,220704,1.00
523F8DA4A3FA3A83,P,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100917,141518,20100922,25000.00,101.099,2.663,,,,20100917,220704,1.00
DB4EF4B5365F2586,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100917,141459,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
329CF4A7D5D096AD,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100917,141518,20100922,25000.00,101.349,,,,,20100917,220704,1.00
659CBE25DB4A2F35,D,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20100917,141213,20100922,5000.00,100.926,,S,,,20100917,220704,1.00
B32B3D2093E1A751,P,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100917,141521,20100922,25000.00,105.149,2.765,,,,20100917,220704,1.00
A7D78BB80FA58EC0,D,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100917,121600,20100922,10000.00,99.000,,,,,20100917,220704,1.00
F0CF084B090B91B4,P,897825EL5,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20180701,,,20100917,141011,20100922,30000.00,105.220,3.138,,,,20100917,220704,1.00
32E830810BBB229B,S,67919PBZ5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20130401,,,20100917,141339,20100922,100000.00,106.865,0.750,,,,20100917,220704,1.00
CADBA3D3EC7E6F82,S,897825EL5,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20180701,,,20100917,141011,20100922,30000.00,105.220,3.138,,,,20100917,220704,1.00
384CED27BE5EA543,D,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100917,141521,20100922,25000.00,105.649,,,,,20100917,220704,1.00
88FD9DFC20045CD1,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100917,141439,20100922,25000.00,107.350,,P,,,20100917,220704,1.00
ED480D468F2E195A,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100917,141443,20100922,65000.00,98.260,,S,,,20100917,220704,1.00
806010152E7FC293,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,141527,20100922,110000.00,91.100,5.062,,,,20100917,220704,1.00
9A592D9930D9206C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,141520,20100920,5000.00,99.425,5.420,,,,20100917,220704,1.00
E34F16097B8B139B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,141529,20100922,25000.00,107.445,4.077,,,,20100917,220704,1.00
7A76C5CAAABBD81E,S,35571LAS7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.000,20150701,Y,,20100917,141520,20100923,705000.00,103.741,2.170,,,,20100917,220704,1.00
70DA2BCEAE3B198B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,141529,20100929,50000.00,100.725,3.910,,,,20100917,220704,1.00
746E1E1F288DCABA,D,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100917,141256,20100922,10000.00,90.746,,,,,20100917,220704,1.00
DE2DE529F8D5FC7B,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100917,141410,20100922,225000.00,38.214,,S,,,20100917,220704,1.00
936FC30C726C7AE0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,141529,20100922,25000.00,105.445,,,,,20100917,220704,1.00
65DE4FB365183930,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100917,141446,20100922,10000.00,113.501,,,,,20100917,220704,1.00
59CEE34D6CE8D5F9,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100917,141430,20100922,10000.00,113.751,,,,,20100917,220704,1.00
C898533FAD2F823A,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100917,141244,20100922,190000.00,112.200,,S,,,20100917,220704,1.00
E982D7E1CE9D0BB5,P,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100917,141100,20100921,100000.00,101.250,5.542,,,,20100917,220704,1.00
B76E91554932CECF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,141540,20100928,10000.00,100.000,4.999,,,,20100917,220704,1.00
45C9D5BB8B3674F1,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,141350,20100922,1000000.00,104.747,4.050,,,,20100917,220704,1.00
DA520331A1C9D251,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141536,20100928,175000.00,99.758,3.251,,,,20100917,220704,1.00
CAF4D409E15C328C,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100917,141500,20100922,200000.00,100.755,1.000,,,,20100917,220704,1.00
E34677B3B4B76329,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100917,141539,20100922,5000.00,100.700,4.756,,,,20100917,220704,1.00
8916A749A7106D14,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100917,141400,20100922,150000.00,109.624,1.000,,,,20100917,220704,1.00
FB321B3050660FFD,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100917,141206,20100922,50000.00,110.329,,,,,20100917,220704,1.00
E7A7D07295F73D04,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100917,141526,20100922,10000.00,115.025,1.019,,,,20100917,220704,1.00
0E5E8313084154FB,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,141528,20100922,20000.00,105.593,3.952,,,,20100917,220704,1.00
63450D2FB7720F56,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100917,141538,20100922,20000.00,39.412,5.600,,,,20100917,220704,1.00
11A1D4C323B79619,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,141538,20100922,20000.00,100.250,4.218,,,,20100917,220704,1.00
0EFC27A5143D2904,D,97989CCD4,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20210915,Y,,20100917,104401,20100924,25000.00,100.604,,,,,20100917,220704,1.00
308A8D5982354C76,P,783311CZ4,RUTHERFORD N J BRD ED ,20021215,4.625,20200115,,,20100917,141300,20100922,40000.00,100.770,2.137,,,,20100917,220704,1.00
4061C068E3159A99,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100917,141105,20100922,5000.00,77.812,4.267,,,,20100917,220704,1.00
A6764F88340BA663,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100917,141443,20100922,50000.00,53.400,,P,,,20100917,220704,1.00
9FCE0C2B5E3DEF41,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100917,141555,20100922,5000.00,102.085,4.700,,,,20100917,220704,1.00
FE1385CEE2785638,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100917,141557,20100922,50000.00,53.400,7.246,,,,20100917,220704,1.00
86B7A3A9E3CADA48,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100917,141259,20100922,15000.00,88.772,5.998,,,,20100917,220704,1.00
4C61B8F1922C8645,S,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100917,141542,20100922,25000.00,102.438,3.731,,,,20100917,220704,1.00
14F10641B6A15A00,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100917,141554,20100922,25000.00,107.025,3.150,,,,20100917,220704,1.00
C75010BAA72BEABE,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,141555,20100922,5000.00,103.043,6.800,,,,20100917,220704,1.00
54E84AFBB1223A8D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20100917,141400,20101015,25000.00,108.227,4.000,,,Y,20100917,220704,1.00
88BDB16F77E5D7D2,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100917,141554,20100922,25000.00,105.150,,,,,20100917,220704,1.00
44E3B0D79E5518C1,P,159555EX5,CHAPPAQUA N Y CENT SCH DIST SER A,20020901,4.000,20150901,,,20100917,141531,20100922,35000.00,100.810,3.119,,,,20100917,220704,1.00
1BCEBBA1668DCECB,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,141257,20100930,20000.00,100.000,4.499,,,,20100917,220704,1.00
608F8AFA0CB0963D,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100917,141605,20100922,10000.00,96.500,4.747,,,,20100917,220704,1.00
6A061450633919CB,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100917,122436,20100922,100000.00,102.829,3.104,,,,20100917,220704,1.00
EF97917EECF2D681,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100917,141244,20100922,20000.00,82.875,7.403,,,,20100917,220704,1.00
78AE99DF590ADEA5,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,141346,20101001,200000.00,104.747,4.047,,,,20100917,220704,1.00
EE44EE27210221CC,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100917,141200,20100922,50000.00,109.284,0.800,,,,20100917,220704,1.00
BBB851BB1D933ED8,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100917,141556,20100922,250000.00,109.351,,S,,,20100917,220704,1.00
26ED6E2988F9C5A3,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100917,141456,20100922,250000.00,98.379,,S,,,20100917,220704,1.00
A2CC419A42C1A139,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100917,141516,20100922,25000.00,102.750,,,,,20100917,220704,1.00
8E1D69B9DF4427B6,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100917,141602,20100922,25000.00,106.900,3.687,,,,20100917,220704,1.00
7200563BE19BBB30,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100917,141500,20100922,5000.00,97.925,6.113,,,,20100917,220704,1.00
975A9659EB17CB83,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100917,141318,20100922,300000.00,110.007,,,,,20100917,220704,1.00
706DB0935EEB76CA,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141609,20100922,25000.00,106.249,3.950,,,,20100917,220704,1.00
A60789D92332D331,P,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100917,141613,20100922,10000.00,66.168,4.672,,,,20100917,220704,1.00
624A662D4DD6B7A0,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141601,20100922,25000.00,101.500,2.809,,,,20100917,220704,1.00
8CE81E36E1D8EAA7,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100917,141602,20100922,75000.00,104.328,,,,,20100917,220704,1.00
CEDB9D13C5C0BA34,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,141609,20100922,25000.00,104.249,,,,,20100917,220704,1.00
DD9C01E507ED9339,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,141608,20100922,30000.00,100.000,4.499,,,,20100917,220704,1.00
5A37B8B01862CF71,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100917,141612,20100922,330000.00,102.214,4.630,,,,20100917,220704,1.00
53F6916D933EE009,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100917,141613,20100922,10000.00,66.500,,,,,20100917,220704,1.00
E93A73E0D69D9AA1,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100917,141608,20100922,30000.00,99.060,,,,,20100917,220704,1.00
F6726C9948561DAE,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,,,20100917,141617,20100922,15000.00,111.805,3.268,,,,20100917,220704,1.00
8D7125CE280C078B,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,141613,20100922,10000.00,109.650,6.771,,,,20100917,220704,1.00
7113266D6CB656D5,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100917,141617,20100922,5000.00,102.500,4.044,,,,20100917,220704,1.00
2A525DD1144901C7,P,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20100917,141609,20100922,10000.00,35.555,27.935,,,,20100917,220704,1.00
26C47D5DF287E4D8,S,93974BJG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20180601,,,20100917,141612,20100922,35000.00,108.911,2.000,,,,20100917,220704,1.00
29CC195DFF69A4BE,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,141503,20100922,10000.00,106.775,7.193,,,,20100917,220704,1.00
81773688EE336E32,P,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100917,141612,20100922,150000.00,109.220,2.169,,,,20100917,220704,1.00
2EDA76C7BC182B4F,P,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100917,141450,20100922,100000.00,112.325,1.195,,,,20100917,220704,1.00
9E28A95D1032CFBA,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100917,141358,20100922,10000.00,98.400,,,,,20100917,220704,1.00
1C971A8C98D23B86,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100917,141123,20100922,100000.00,114.901,,,,,20100917,220704,1.00
B4859F0F0647FC61,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100917,141524,20100922,10000.00,113.675,,,,,20100917,220704,1.00
89ECA055848AEED5,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100917,141600,20100922,35000.00,109.294,4.130,,,,20100917,220704,1.00
BBCEB2CFAA46AD49,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100917,141619,20100922,10000.00,106.771,4.750,,,,20100917,220704,1.00
B67256601764C676,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,,,20100917,141624,20100922,15000.00,111.605,,,,,20100917,220704,1.00
E0420144A03478A0,S,34681VDQ6,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20250901,Y,,20100917,141631,20101012,5000.00,100.000,4.499,,,,20100917,220704,1.00
9AFFF0A6C54A0563,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,141631,20101013,25000.00,101.000,4.248,,,,20100917,220704,1.00
4226880C8E8C45F1,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100917,141628,20100922,10000.00,109.516,2.731,,,,20100917,220704,1.00
2C799A2AD6BD06EC,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100917,141629,20100922,10000.00,108.775,2.021,,,,20100917,220704,1.00
B7C425B13957CBDD,P,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20100917,141617,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
BAC13F28285A0816,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141632,20100928,50000.00,99.758,3.251,,,,20100917,220704,1.00
9A345AC565B8559F,D,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20100917,141549,20100922,10000.00,36.180,,P,,,20100917,220704,1.00
F0C1A8140AB22491,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,141146,20100928,1000000.00,99.850,7.013,,,,20100917,220704,1.00
C5D2156078A3F53B,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100917,141637,20100928,50000.00,100.000,3.999,,,,20100917,220704,1.00
A78127A4959C852E,P,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100917,141221,20100922,25000.00,101.350,4.702,,,,20100917,220704,1.00
53161AAB9EEDB663,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100917,141309,20100922,50000.00,111.445,,,,,20100917,220704,1.00
0A1E4D363E7885EC,S,735660RN4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20191201,Y,,20100917,133000,20100929,250000.00,109.243,2.730,,,Y,20100917,220704,1.00
5547285F556C2EC2,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100917,141605,20100920,100000.00,101.111,0.400,,,,20100917,220704,1.00
2E7E3078EC8F26D7,S,735660RN4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20191201,Y,,20100917,133000,20100929,260000.00,109.243,2.730,,,Y,20100917,220704,1.00
F811774E82F8A31D,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100917,141221,20100922,25000.00,102.650,,,,,20100917,220704,1.00
D976AB535D7BC794,S,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100917,141640,20101001,25000.00,101.745,3.651,,,,20100917,220704,1.00
A65037847E97EC00,S,57419PZF9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,0.900,20130101,Y,,20100917,141500,20100929,50000.00,100.000,0.900,,,Y,20100917,220704,1.00
F6D995D57AEB8FD4,S,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20100917,141634,20100922,25000.00,116.500,2.114,,,,20100917,220704,1.00
92ED9CE7B361B0F9,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100917,141557,20100922,125000.00,84.044,,,,,20100917,220704,1.00
405F85997A42BBFD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,141429,20100928,1000000.00,99.925,,,,,20100917,220704,1.00
96474FBCA04B8228,D,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100917,141500,20100922,25000.00,100.513,,,,,20100917,220704,1.00
4DF1E7A548BD7831,D,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100917,141539,20100922,25000.00,100.763,,,,,20100917,220704,1.00
84F0E5A8D69C1BDC,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100917,141543,20100922,20000.00,105.128,,,,,20100917,220704,1.00
D21970371C336AFE,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100917,140636,20100928,25000.00,102.609,,,,,20100917,220704,1.00
63EA0475042CB10E,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141623,20100922,25000.00,101.500,2.809,,,,20100917,220704,1.00
823162E0CC240022,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100917,141616,20100922,10000.00,108.016,,,,,20100917,220704,1.00
9AAEAE0D77259631,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100917,141617,20100917,1000000.00,100.000,0.000,,,,20100917,220704,1.00
05DD76DFC46D53DC,P,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100917,141617,20100917,915000.00,100.000,0.000,,,,20100917,220704,1.00
F45905BD34114E69,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100917,141617,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
299EBB59495DF44F,P,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20100917,141300,20100922,85000.00,100.775,3.867,,,,20100917,220704,1.00
2FF91A7ED74D1417,P,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20100917,140939,20100922,100000.00,103.601,3.229,,,,20100917,220704,1.00
F7371596FF77728C,D,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20100917,141617,20100917,1MM+,100.000,,,,,20100917,220704,1.00
E8E9444289C3A5FC,D,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100917,141617,20100917,1MM+,100.000,,,,,20100917,220704,1.00
71E37857B5FAE6F8,D,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100917,141617,20100917,915000.00,100.000,,,,,20100917,220704,1.00
1A02F686EDBAE432,D,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100917,141618,20100917,1000000.00,100.000,,,,,20100917,220704,1.00
85DBFC8D481FE4D1,P,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100917,141640,20100922,50000.00,90.465,5.066,,,,20100917,220704,1.00
95940A87A9A0FCE5,S,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100917,141658,20100922,10000.00,107.781,2.495,,,,20100917,220704,1.00
BAB1410DCDD9C548,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100917,141000,20101021,50000.00,100.000,3.000,,,,20100917,220704,1.00
C293FCB1C581D9D3,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100917,141629,20100922,10000.00,122.694,3.215,,,,20100917,220704,1.00
75EBA03F02159816,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141653,20100922,20000.00,101.500,2.809,,,,20100917,220704,1.00
1C4EA31599667E37,D,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100917,141658,20100922,10000.00,106.531,,,,,20100917,220704,1.00
15937ECB655E766B,S,93974BJG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20180601,,,20100917,141652,20100922,40000.00,108.911,2.000,,,,20100917,220704,1.00
14E41F8D8A660D4C,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100917,141619,20100922,35000.00,103.131,4.415,,,,20100917,220704,1.00
228DB7D50425C5D8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,141708,20100922,20000.00,102.500,5.879,,,,20100917,220704,1.00
6555ED5279F982F1,P,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100917,141703,20100922,5000.00,104.499,3.653,,,,20100917,220704,1.00
74757CE8F193B898,S,750599ED0,RADNOR TWP PA SCH DIST ,20001201,5.300,20171115,,,20100917,141703,20100922,5000.00,100.404,2.499,,,,20100917,220704,1.00
9026B6C2069BCBD8,P,068170CB3,BARNSTABLE MASS FIRE DIST ,20061101,4.350,20261101,,,20100917,141700,20100922,65000.00,104.904,3.452,,,,20100917,220704,1.00
00B7D21126CF470C,D,750599ED0,RADNOR TWP PA SCH DIST ,20001201,5.300,20171115,,,20100917,141657,20100922,5000.00,100.204,,,,,20100917,220704,1.00
32BB41F5BE866E91,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100917,141404,20100922,35000.00,116.678,,,,,20100917,220704,1.00
43C23F53CC417008,P,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100917,141646,20100922,10000.00,100.250,4.761,,,,20100917,220704,1.00
721BF06A8702EDB8,S,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20100917,141636,20100922,10000.00,93.500,5.264,,,,20100917,220704,1.00
243C984BA2E88136,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100917,140954,20100922,20000.00,98.188,5.520,,,,20100917,220704,1.00
D81DA37274DA3F4B,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100917,141203,20100922,10000.00,99.801,4.390,,,,20100917,220704,1.00
257D452FAC3E6D34,D,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100917,141646,20100922,10000.00,100.250,,,,,20100917,220704,1.00
2576C70E3DBE7F4B,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100917,141430,20100922,1000000.00,104.415,5.430,,,,20100917,220704,1.00
0A8C709B563D50AB,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100917,141400,20100920,550000.00,100.000,,,,,20100917,220704,1.00
C68903ABAD156FA6,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20100917,141712,20100922,15000.00,96.550,8.871,,,,20100917,220704,1.00
19FD2799BEF5FA29,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100917,140854,20100922,20000.00,99.426,,,,,20100917,220704,1.00
A8FD18D596DBB060,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100917,141456,20100922,375000.00,98.379,,S,,,20100917,220704,1.00
68C5E534FFABB1EB,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100917,141611,20100922,150000.00,109.295,,,,,20100917,220704,1.00
708175321139F708,P,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100917,141700,20100922,100000.00,112.223,1.948,,,,20100917,220704,1.00
6697831DC5FC88EA,S,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100917,141700,20100922,100000.00,113.873,1.567,,,,20100917,220704,1.00
C457713445E314C3,P,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20100917,141709,20100922,60000.00,103.688,1.288,,,,20100917,220704,1.00
4F50C9E4CCCF791A,S,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100917,141600,20100922,150000.00,109.355,2.130,,,,20100917,220704,1.00
B5194383C113D941,S,927793FF1,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20220515,,,20100917,141713,20100922,25000.00,101.694,2.343,,,,20100917,220704,1.00
8C29D6D1E366C25C,P,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100917,141615,20100922,65000.00,101.230,3.294,,,,20100917,220704,1.00
3CA92F214795CCE1,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100917,141714,20100922,5000.00,103.650,4.051,,,,20100917,220704,1.00
DB9318FFA34DB2CF,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100917,141712,20101015,20000.00,100.880,2.437,,,,20100917,220704,1.00
310230B8B587996C,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,141717,20100922,15000.00,109.650,6.771,,,,20100917,220704,1.00
1263F3CD437A8BB6,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100917,141715,20100922,5000.00,100.731,4.713,,,,20100917,220704,1.00
A4DD18F7FF0971F6,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100917,141712,20101015,20000.00,99.883,,,,,20100917,220704,1.00
7AB5C12C931F761F,P,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20100917,141724,20100922,5000.00,105.276,3.955,,,,20100917,220704,1.00
B10E2AC8DD911A1E,S,25848XCE8,DOS PALOS-ORO LOMA JT UNI SCH TAX & REV ANTIC NTS,20100928,3.000,20110927,Y,,20100917,141725,20100928,50000.00,99.758,3.251,,,,20100917,220704,1.00
4F82AD823BA6B19F,P,850592BE5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.000,20180101,,,20100917,141641,20100922,50000.00,105.019,3.220,,,,20100917,220704,1.00
17A6D65C8D35A35A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,141717,20100922,350000.00,100.000,6.743,,,,20100917,220704,1.00
DD66AF15C89E61AC,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100917,141638,20100922,15000.00,92.000,5.600,,,,20100917,220704,1.00
E20807E87FF7C40B,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,141733,20100930,20000.00,99.806,4.011,,,,20100917,220704,1.00
BB6CF9C7D9DE5CBE,S,35571LAZ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20220701,Y,,20100917,141726,20100923,500000.00,109.799,3.790,,,,20100917,220704,1.00
F3A430B271F152F0,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141724,20100922,30000.00,101.500,2.809,,,,20100917,220704,1.00
310D670D811B8BAC,S,35571LAZ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20220701,Y,,20100917,141726,20100923,250000.00,109.799,3.790,,,,20100917,220704,1.00
11AB32F422FA3881,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100917,141230,20100922,50000.00,104.797,,,,,20100917,220704,1.00
982FDD6CBCDF5669,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100917,141717,20101015,20000.00,99.684,,,,,20100917,220704,1.00
E41DC23347D2787E,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100917,141731,20100922,5000.00,100.914,4.339,,,,20100917,220704,1.00
919441ECB75C61D9,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100917,141421,20100922,20000.00,101.876,3.500,,,,20100917,220704,1.00
38D9EAD850AE2239,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,141559,20100922,10000.00,102.286,,,,,20100917,220704,1.00
33A5954FB2489B7D,D,068170CB3,BARNSTABLE MASS FIRE DIST ,20061101,4.350,20261101,,,20100917,141700,20100922,65000.00,104.903,,,,,20100917,220704,1.00
AE43BE84D778409D,S,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20100917,141700,20100920,35000.00,107.124,0.650,,,,20100917,220704,1.00
666245077B7217B0,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100917,141738,20100922,5000.00,100.000,5.135,,,,20100917,220704,1.00
CB5392815651AF22,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100917,141744,20100922,50000.00,105.080,3.900,,,,20100917,220704,1.00
1E44829CF2276F9A,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100917,141329,20100922,10000.00,102.011,,,,,20100917,220704,1.00
4F05EE56863E427C,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100917,141722,20100922,40000.00,98.050,6.807,,,,20100917,220704,1.00
E419287C083F5363,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100917,141600,20100922,60000.00,83.610,,S,,,20100917,220704,1.00
81174D874C645879,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,141433,20101001,50000.00,99.869,,,,,20100917,220704,1.00
7F90AA39C96782D8,S,35571LAZ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20220701,Y,,20100917,141742,20100923,250000.00,109.799,3.790,,,,20100917,220704,1.00
A8ED0FD21298CC17,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,141752,20100922,50000.00,100.109,4.479,,,,20100917,220704,1.00
C5D99B769EBABF75,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100917,141758,20100922,50000.00,105.238,4.000,,,,20100917,220704,1.00
A750F53CFE553A97,S,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100917,141756,20100922,25000.00,107.781,2.495,,,,20100917,220704,1.00
397B6F0F5C62CC64,D,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100917,141756,20100922,25000.00,106.531,,,,,20100917,220704,1.00
C9985E0B34045AF0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,141748,20101013,25000.00,101.000,4.248,,,,20100917,220704,1.00
E6FEA0225E80F29D,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100917,141751,20100922,5000.00,109.000,1.930,,,,20100917,220704,1.00
5D59831DE18C7295,P,80004NAU1,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,3.750,20130315,,,20100917,141751,20100922,60000.00,104.958,1.700,,,,20100917,220704,1.00
B0C6940C8B135B0D,S,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100917,141800,20100922,200000.00,102.302,0.601,,,,20100917,220704,1.00
DC84F719DEB42637,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,141400,20100930,100000.00,109.552,2.610,,,Y,20100917,220704,1.00
294FB06563FD6C98,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100917,141600,20100922,30000.00,97.500,5.154,,,,20100917,220704,1.00
CDD0AC81F3330439,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100917,141756,20100922,100000.00,103.469,0.751,,,,20100917,220704,1.00
ACD2EC185055701F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,141758,20100922,50000.00,100.000,4.499,,,,20100917,220704,1.00
986FB8FE96C83A45,P,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100917,141650,20100922,5000.00,110.955,4.398,,,,20100917,220704,1.00
70F8F3966D2DD598,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,141800,20100930,200000.00,109.937,2.370,,,,20100917,220704,1.00
FDD6AB8E61456281,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,141800,20100930,50000.00,109.937,2.370,,,,20100917,220704,1.00
DEFFCDADAF7ED90F,P,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100917,141659,20100922,25000.00,103.005,3.890,,,,20100917,220704,1.00
AE67CB872B70E65C,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100917,141710,20100922,55000.00,108.665,3.201,,,,20100917,220704,1.00
ABB456F795E9B3EF,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100917,141805,20100922,10000.00,104.575,3.397,,,,20100917,220704,1.00
E44689DE927FAE0E,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100917,141700,20100922,10000.00,107.700,1.606,,,,20100917,220704,1.00
35D557DB27581CCE,P,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100917,141700,20100922,30000.00,102.800,1.861,,,,20100917,220704,1.00
ECDCB9B488BF4508,P,283483HT5,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20161201,,,20100917,141700,20100922,30000.00,112.000,2.168,,,,20100917,220704,1.00
8B2B2AB824442D19,D,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100917,141659,20100922,25000.00,103.005,,,,,20100917,220704,1.00
46477E826C410421,S,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20100917,141700,20100922,75000.00,115.458,0.950,,,,20100917,220704,1.00
F4D64B8B14CA6570,P,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100917,141700,20100922,300000.00,115.042,0.935,,,,20100917,220704,1.00
406CFF81F0DF4DA5,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100917,135641,20100924,1MM+,100.000,,,,,20100917,220704,1.00
1166C87AEDDB7C64,S,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100917,141627,20100922,20000.00,106.437,0.755,,,,20100917,220704,1.00
A9AB371A18858765,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141754,20100922,30000.00,101.500,2.809,,,,20100917,220704,1.00
937D5CB7CE75BBC2,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100917,141753,20100922,10000.00,104.575,,,,,20100917,220704,1.00
55948B3F74EDFD90,S,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20100917,141600,20100922,70000.00,116.314,2.530,,,,20100917,220704,1.00
133BC610CC741F9E,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100917,141700,20100922,10000.00,108.162,,,,,20100917,220704,1.00
F86567DFF5AC7778,P,035339E22,ANKENY IOWA SER B,20060530,4.250,20150601,,,20100917,141803,20100922,25000.00,106.666,2.353,,,,20100917,220704,1.00
08AFBD71B155D080,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100917,141556,20100922,200000.00,111.427,,P,,,20100917,220704,1.00
7E2499047A809CF1,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100917,141541,20100922,20000.00,105.253,,,,,20100917,220704,1.00
6C19339B7BE6A8A4,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100917,141556,20100922,200000.00,111.677,,S,,,20100917,220704,1.00
18A0052702037933,D,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100917,141700,20100922,30000.00,103.167,,,,,20100917,220704,1.00
BB85DC79FB2040F4,D,283483HT5,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20161201,,,20100917,141700,20100922,30000.00,112.215,,,,,20100917,220704,1.00
92DE1C8A24DEDCA3,D,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20100917,141700,20100922,75000.00,115.333,,,,,20100917,220704,1.00
3CB8535FE7E52D3B,S,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100917,141650,20100922,5000.00,110.955,4.398,,,,20100917,220704,1.00
3360F38E758413E5,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100917,141531,20100922,10000.00,113.425,,,,,20100917,220704,1.00
755E4CCDC8FAD371,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100917,141812,20100922,40000.00,54.361,,,,,20100917,220704,1.00
A4BD4C584CDAD9BB,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100917,141440,20100922,100000.00,97.000,5.675,,,,20100917,220704,1.00
DCD256D85F543715,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,141812,20100922,100000.00,99.500,4.029,,,,20100917,220704,1.00
2B848198D23283AC,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,141747,20100930,1MM+,99.421,5.050,,,,20100917,220704,1.00
F1E17C4D97F64076,S,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100917,141819,20100922,50000.00,106.569,3.070,,,,20100917,220704,1.00
BFB2520B99747CCE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,141812,20100922,100000.00,97.625,,,,,20100917,220704,1.00
CC212C7020150766,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100917,141537,20100922,35000.00,96.560,,S,,,20100917,220704,1.00
F2680D3ABAF609D4,P,242811K55,DECATUR ALA WTS-SER E,20031101,4.750,20330701,,,20100917,141824,20100922,5000.00,99.000,4.822,,,,20100917,220704,1.00
822E63C04FE8D6C7,S,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20100917,141804,20100922,25000.00,107.927,2.350,,,,20100917,220704,1.00
EE4BF607622D9290,P,19648ADL6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.800,20201201,,,20100917,141821,20100922,50000.00,102.970,1.655,,,,20100917,220704,1.00
33556D7283FD3C47,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,141822,20100922,50000.00,99.600,4.994,,,,20100917,220704,1.00
2E22181D4291C23F,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100917,141523,20101001,10000.00,108.421,3.000,,,,20100917,220704,1.00
EBB770E386D2E154,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20100917,141752,20100922,25000.00,107.927,,,,,20100917,220704,1.00
44674CEACFA1FD7C,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,141727,20100922,45000.00,95.699,,,,,20100917,220704,1.00
78EB4B5445B46335,D,08871PAM5,BIBB CNTY GA SCH DIST SALES TAX,20100929,3.000,20120401,Y,,20100917,113000,20100929,350000.00,103.668,,,,Y,20100917,220704,1.00
69E0EF4CDD14A105,D,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100917,141537,20101001,50000.00,100.703,,,,,20100917,220704,1.00
777A0484C3A29120,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,141700,20100922,45000.00,95.449,6.477,,,,20100917,220704,1.00
EBE4453D6D5C15E2,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100917,141721,20100920,25000.00,109.382,3.350,,,,20100917,220704,1.00
72D7EDD12FE68D0B,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,141830,20100922,35000.00,101.500,2.809,,,,20100917,220704,1.00
8FEF913547D11B86,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100917,141839,20100922,5000.00,97.500,5.350,,,,20100917,220704,1.00
9A36FF81A33CE93B,D,044357KQ3,ASHLAND MASS ,20031001,4.000,20160601,,,20100917,141741,20100922,100000.00,107.883,,S,,,20100917,220704,1.00
636E2BAA5E03D6BA,D,08871PAN3,BIBB CNTY GA SCH DIST SALES TAX,20100929,4.000,20130401,Y,,20100917,113000,20100929,400000.00,108.000,,,,Y,20100917,220704,1.00
94A0CA782DD19AB6,D,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,Y,,20100917,113000,20100929,1MM+,110.101,,,,Y,20100917,220704,1.00
1589033BA6E64877,D,08871PAQ6,BIBB CNTY GA SCH DIST SALES TAX,20100929,2.375,20140401,Y,,20100917,113000,20100929,400000.00,104.583,,,,Y,20100917,220704,1.00
98BE05A9A93FFFFE,S,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100917,141826,20100922,10000.00,103.743,2.209,,,,20100917,220704,1.00
43F1D0B8F1F30CE7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,141840,20100922,50000.00,107.445,4.077,,,,20100917,220704,1.00
493BBCFB6661D409,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100917,141052,20100922,10000.00,101.030,4.720,,,,20100917,220704,1.00
F9D012D28992545E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100917,141840,20100922,50000.00,105.445,,,,,20100917,220704,1.00
47EAE01D228024F3,P,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100917,141800,20100922,50000.00,105.563,3.961,,,,20100917,220704,1.00
DC9680ECB2BF88CB,D,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100917,141742,20100922,50000.00,106.569,,,,,20100917,220704,1.00
EE68A575B3D2F095,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,141746,20100922,35000.00,107.098,,,,,20100917,220704,1.00
CC8A5926E0961BFB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,141728,20100922,35000.00,107.348,,,,,20100917,220704,1.00
F55CD2AB986F5E70,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,141845,20100922,30000.00,102.500,5.879,,,,20100917,220704,1.00
FFE515AAC0FB8160,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100917,141849,20100921,35000.00,103.170,5.260,,,,20100917,220704,1.00
1A1741DBC3E4AA2D,S,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100917,141846,20100922,50000.00,101.894,3.694,,,,20100917,220704,1.00
C893A6E5B5A55792,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100917,141052,20100922,10000.00,100.719,5.121,,,,20100917,220704,1.00
5A4986E46DF2898C,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100917,141846,20100922,50000.00,101.144,,,,,20100917,220704,1.00
48F100E89A6C24FB,S,34681VDR4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.625,20260901,Y,,20100917,141847,20101012,30000.00,100.000,4.624,,,,20100917,220704,1.00
F9D654C9B4A76D46,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100917,141846,20100922,5000.00,116.250,2.920,,,,20100917,220704,1.00
90313BD61022A95D,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100917,141848,20100922,15000.00,104.133,3.600,,,,20100917,220704,1.00
08F0D72D08DEFB15,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,141530,20100922,50000.00,107.775,,,,,20100917,220704,1.00
DB34CF04265547BD,S,34681VDH6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.250,20180901,Y,,20100917,141851,20101012,30000.00,100.000,3.250,,,,20100917,220704,1.00
56F6ABA65C17E90D,P,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20100917,141837,20100922,50000.00,102.850,2.498,,,,20100917,220704,1.00
C07ECF5861F81DCF,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100917,141839,20100922,20000.00,103.195,4.400,,,,20100917,220704,1.00
DBCB16E866C49D9F,S,785870RB4,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20180701,,,20100917,141842,20100922,10000.00,110.841,2.500,,,,20100917,220704,1.00
E2C79E8200EE3778,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100917,141445,20100922,5000.00,100.000,,,,,20100917,220704,1.00
F5EF67D2EAF2716D,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100917,141851,20100922,50000.00,100.720,1.702,,,,20100917,220704,1.00
6387EA050342F0C3,S,306468CG2,FALLBROOK CALIF UN ELEM SCH ELECTION 2002,20041110,3.625,20150801,,,20100917,141855,20100922,50000.00,108.468,1.364,,,,20100917,220704,1.00
1E40E702A112E2BD,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100917,141607,20100922,50000.00,96.400,,,,,20100917,220704,1.00
5DD6DF31D252AE6F,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100917,141851,20100922,55000.00,106.992,2.691,,,,20100917,220704,1.00
BAB74C2E4AC4A7C4,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100917,141849,20100922,55000.00,97.750,5.195,,,,20100917,220704,1.00
6D5934859E3BCD8C,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100917,141900,20100922,10000.00,104.931,2.424,,,,20100917,220704,1.00
4FCDD10C2432A8FC,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100917,141851,20100922,55000.00,107.992,,,,,20100917,220704,1.00
FD63D25790F5A9C1,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100917,141009,20100922,30000.00,97.000,,P,,,20100917,220704,1.00
6E98F1B659DE9808,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100917,141013,20100922,30000.00,97.500,,S,,,20100917,220704,1.00
807FFD0C0FE4DEF6,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100917,141118,20100922,20000.00,99.277,,P,,,20100917,220704,1.00
4C9C57B6333D816E,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100917,141134,20100922,20000.00,102.000,,P,,,20100917,220704,1.00
47E2DEDAC457DBD9,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100917,141858,20100922,40000.00,54.361,3.800,,,,20100917,220704,1.00
D616F9C9B4724D9A,D,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100917,094853,20100922,250000.00,105.694,,P,,,20100917,220704,1.00
3C41E6B29D8236A1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100917,141901,20100922,20000.00,103.640,4.700,,,,20100917,220704,1.00
AEA9C0F766C88F3D,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,141600,20100930,100000.00,108.975,2.820,,,Y,20100917,220704,1.00
F52759607962EF33,S,57419PZW2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200701,Y,,20100917,141500,20100929,50000.00,100.000,3.000,,,Y,20100917,220704,1.00
1BB260B0FE576B7D,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100917,141824,20100922,200000.00,113.234,2.074,,,,20100917,220704,1.00
8C60E71C4FDCA652,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100917,141858,20100922,20000.00,103.040,3.977,,,,20100917,220704,1.00
0EDFD3BEC95E7068,S,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,Y,,20100917,133000,20100929,360000.00,107.572,2.950,,,Y,20100917,220704,1.00
4771F0DD063A82E6,S,043229DK6,ARVADA COLO SALES & USE TAX REF,20030701,3.625,20141201,,,20100917,141903,20100922,25000.00,105.675,1.000,,,,20100917,220704,1.00
58BC20491CAEF10D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,141909,20100922,200000.00,102.190,4.500,,,,20100917,220704,1.00
A8B36F7114CABCCA,D,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20100917,141231,20100922,10000.00,37.180,,S,,,20100917,220704,1.00
46A84AFA993AE76E,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100917,141900,20100922,50000.00,106.595,3.827,,,,20100917,220704,1.00
FC9A677DF004C4D6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,141909,20100922,200000.00,100.940,,,,,20100917,220704,1.00
3BE1ED7CF7B80835,D,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100917,141907,20100922,50000.00,106.444,,,,,20100917,220704,1.00
EFDA1B13D9EB217C,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100917,141908,20100922,300000.00,99.525,2.184,,,,20100917,220704,1.00
88CF0DDFB31AF95A,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100917,141904,20100922,25000.00,88.459,6.000,,,,20100917,220704,1.00
FEFB1BBB23BA217B,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100917,141600,20100922,80000.00,104.406,3.960,,,,20100917,220704,1.00
6755B757C47BC692,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100917,141400,20100922,80000.00,104.250,,,,,20100917,220704,1.00
A41C5934F166CC79,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100917,141749,20100922,1MM+,110.435,0.740,,,,20100917,220704,1.00
A63F43B79B537FC0,D,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100917,141607,20100922,50000.00,99.400,,,,,20100917,220704,1.00
667072BB1D4D0879,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100917,141900,20100922,25000.00,104.700,2.921,,,,20100917,220704,1.00
DA1BD1815638C98F,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100917,141900,20100922,75000.00,52.496,4.041,,,,20100917,220704,1.00
EF14FF2E5C229BD1,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100917,141908,20100922,5000.00,97.500,6.038,,,,20100917,220704,1.00
99F8D01E847D85C4,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100917,141917,20100922,5000.00,99.251,5.187,,,,20100917,220704,1.00
3D27B2C45792D841,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,141916,20100928,25000.00,100.500,6.180,,,,20100917,220704,1.00
30AA2CCCE9342EBD,P,311428AS5,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,3.500,20120601,,,20100917,141915,20100922,40000.00,100.560,3.155,,,,20100917,220704,1.00
EA50BB7E47C8C2CE,D,969080DZ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20160601,,,20100917,141605,20100922,25000.00,115.209,,S,,,20100917,220704,1.00
DEBF4047410CE6FB,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,141833,20100922,250000.00,90.304,,P,,,20100917,220704,1.00
8450D71573AD3734,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,141911,20100930,250000.00,108.975,2.820,,,,20100917,220704,1.00
47AFACF8B889F786,S,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20100917,141916,20100922,100000.00,105.783,1.000,,,,20100917,220704,1.00
A059D776AE567138,P,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20100917,141900,20100922,10000.00,100.950,2.002,,,,20100917,220704,1.00
AB90806D4FEDF2FE,S,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100917,141900,20100922,45000.00,110.478,3.013,,,,20100917,220704,1.00
5511439B9CBDD3F7,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100917,141841,20100922,10000.00,104.338,1.681,,,,20100917,220704,1.00
DA51015E26896956,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100917,141918,20100922,25000.00,101.161,1.943,,,,20100917,220704,1.00
A1D4FBE513013F8B,S,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100917,141918,20100922,10000.00,106.775,3.033,,,,20100917,220704,1.00
159C01ACDFD4338A,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100917,141918,20100922,10000.00,106.675,,,,,20100917,220704,1.00
DB354F30171F1208,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100917,141918,20100922,10000.00,106.675,,,,,20100917,220704,1.00
3D15DABF6D1B375D,P,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20100917,141900,20100922,15000.00,106.805,2.176,,,,20100917,220704,1.00
5766D7664EB34E27,P,68406WAS5,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.000,20280701,,,20100917,141925,20100922,5000.00,99.000,5.085,,,,20100917,220704,1.00
BD4321A60730BFE7,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,141929,20100922,30000.00,101.255,4.922,,,,20100917,220704,1.00
9624ADCD652874AC,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100917,141937,20101001,5000.00,113.250,0.818,,,,20100917,220704,1.00
00F582CC6435E80E,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100917,141938,20100922,55000.00,103.630,3.750,,,,20100917,220704,1.00
6E7011096BAB054E,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100917,141932,20100922,40000.00,97.908,4.583,,,,20100917,220704,1.00
69A5606A3EB2D949,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,141929,20100922,30000.00,100.250,,,,,20100917,220704,1.00
CB763B1494D6FC77,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100917,141917,20100922,25000.00,97.810,,,,,20100917,220704,1.00
794ECA0F975FD641,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100917,141922,20100922,25000.00,114.250,3.147,,,,20100917,220704,1.00
9546C0AF0ADBFE6F,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20100917,141939,20100922,20000.00,108.942,1.795,,,,20100917,220704,1.00
55C45F92F5B2AAB2,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100917,141823,20101018,100000.00,67.512,3.350,,,,20100917,220704,1.00
D8F83A4DC17C6EE5,S,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20100917,141800,20100922,100000.00,101.000,0.518,,,,20100917,220704,1.00
8BDC02A880DB6064,P,2866773B3,ELIZABETH N J REF-GEN IMPT,20080612,3.500,20141115,,,20100917,141908,20100922,25000.00,106.926,1.761,,,,20100917,220704,1.00
2841865A05A4EDBB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,141929,20100922,50000.00,98.476,7.168,,,,20100917,220704,1.00
A5DDA793452D4BF7,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100917,141942,20100922,5000.00,96.750,4.974,,,,20100917,220704,1.00
88F66D1813E2A717,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100917,141922,20100922,25000.00,114.250,,,,,20100917,220704,1.00
263BB28FA307A2B7,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100917,141707,20100922,50000.00,108.175,,,,,20100917,220704,1.00
CB0161A651F9B7F3,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100917,141300,20100922,25000.00,111.277,,,,,20100917,220704,1.00
599ABE98D530D7D7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,141929,20100922,50000.00,96.376,,,,,20100917,220704,1.00
609EE4CD65AAF0F1,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100917,141841,20100922,10000.00,104.838,,,,,20100917,220704,1.00
9D981D19DF1A22A2,S,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20100917,141900,20100922,10000.00,100.950,2.002,,,,20100917,220704,1.00
18955972F6643636,P,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100917,141700,20100922,200000.00,111.162,2.220,,,,20100917,220704,1.00
DA7623F8F64A3ACB,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100917,141700,20100922,250000.00,114.308,2.700,,,,20100917,220704,1.00
49866C6AC90222F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,141900,20100922,50000.00,96.376,,,,,20100917,220704,1.00
617D85A74DC855F9,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,141700,20100930,200000.00,100.000,3.000,,,Y,20100917,220704,1.00
4C1B34B4CB377218,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100917,141900,20100922,50000.00,106.981,3.352,,,,20100917,220704,1.00
38884740931A30C8,P,2644365C6,DULUTH MINN ST IMPT-SER B,20040901,4.000,20160201,,,20100917,141900,20100922,20000.00,103.634,2.405,,,,20100917,220704,1.00
E479F1F8F057C47F,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100917,141939,20100922,40000.00,98.050,6.614,,,,20100917,220704,1.00
A9B1179DB52EAAEE,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100917,141841,20100922,10000.00,105.088,,,,,20100917,220704,1.00
B9648F046BB01A16,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100917,141900,20100922,5000.00,81.245,8.106,,,,20100917,220704,1.00
EFFD009F15676463,P,535465FC7,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20110615,,,20100917,142000,20100922,15000.00,101.900,1.375,,,,20100917,220704,1.00
12119F5755D6ABAB,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100917,142000,20100922,5000.00,101.690,4.350,,,,20100917,220704,1.00
BAB6F522C91FFC76,P,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20100917,141955,20100922,5000.00,104.219,1.924,,,,20100917,220704,1.00
CF55F7BB0AC559B4,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,141940,20100930,100000.00,109.552,2.610,,,,20100917,220704,1.00
BD06A594B5FB00FF,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100917,141909,20100930,5000.00,106.344,3.998,,,,20100917,220704,1.00
96DA0C16902D8B13,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,141851,20100922,30000.00,105.133,,,,,20100917,220704,1.00
27AF48FAEF4B060D,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,141851,20100922,30000.00,105.382,,,,,20100917,220704,1.00
1D56F595600EB331,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,141855,20100922,50000.00,99.425,,,,,20100917,220704,1.00
A1D3CE25CB9B22D1,D,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20100917,141859,20100922,100000.00,100.613,,,,,20100917,220704,1.00
EB2035C6394AD6E6,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,142008,20101007,5000.00,102.250,6.103,,,,20100917,220704,1.00
1C19AF68ECF01328,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100917,142002,20100922,5000.00,108.110,3.652,,,,20100917,220704,1.00
5440B10F5151C185,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100917,142004,20100922,50000.00,103.000,4.369,,,,20100917,220704,1.00
4075330260B86CDD,S,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100917,141937,20100922,25000.00,108.708,2.820,,,,20100917,220704,1.00
CC1DAFB3F28755C9,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100917,141742,20100922,25000.00,109.800,,,,,20100917,220704,1.00
15FEA1AA43762CCD,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100917,141907,20100923,10000.00,101.000,4.311,,,,20100917,220704,1.00
FD14094FEB7CBE93,S,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20100917,141800,20100922,900000.00,109.153,0.520,,,,20100917,220704,1.00
463D906E73B307DD,D,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100917,141939,20100922,25000.00,108.668,,,,,20100917,220704,1.00
42D2FF86840F4BFF,D,2866773B3,ELIZABETH N J REF-GEN IMPT,20080612,3.500,20141115,,,20100917,141908,20100922,25000.00,107.046,,,,,20100917,220704,1.00
D32B381FECB16BE6,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100917,141952,20100922,60000.00,100.345,,,,,20100917,220704,1.00
E9BF86BFF5F79690,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100917,142008,20100922,50000.00,103.630,3.750,,,,20100917,220704,1.00
EC84B58BC12CD9EB,S,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20100917,141800,20100922,100000.00,100.638,0.671,,,,20100917,220704,1.00
A420CF63BE4236EE,P,01145NAJ2,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20021001,3.300,20110601,,,20100917,142003,20100922,60000.00,101.296,1.409,,,,20100917,220704,1.00
AF3BBE3646EDB298,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100917,142002,20101019,25000.00,99.950,2.011,,,,20100917,220704,1.00
48C67B4E3F2F8310,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100917,141857,20100922,300000.00,109.157,2.830,,,,20100917,220704,1.00
C64AEADFEEBF4EC8,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100917,142012,20100922,55000.00,112.648,3.398,,,,20100917,220704,1.00
5C80B618D117B2E1,D,83755G6L6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.300,20180501,,,20100917,141100,20100922,10000.00,103.443,,,,,20100917,220704,1.00
7BB1ADBBC248E555,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100917,142000,20100922,10000.00,107.909,3.494,,,,20100917,220704,1.00
0DD4DCC27AF73D7C,P,709208BL5,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20210301,,,20100917,142012,20100922,5000.00,102.841,1.939,,,,20100917,220704,1.00
30C95B03F7EF925A,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100917,141834,20100922,10000.00,112.004,3.113,,,,20100917,220704,1.00
75AD594499EB7C99,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100917,141935,20100922,55000.00,112.523,,,,,20100917,220704,1.00
A6092065767EF79C,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100917,141921,20100922,55000.00,112.648,,,,,20100917,220704,1.00
FBE9AF1DBC773B31,P,691789JS1,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20250201,,,20100917,142020,20100922,5000.00,105.459,4.001,,,,20100917,220704,1.00
0AC6D7EB6D537F84,P,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100917,141925,20100922,20000.00,109.347,2.776,,,,20100917,220704,1.00
8159F9EE05158E9E,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100917,141645,20100922,100000.00,114.801,,,,,20100917,220704,1.00
C738EFB11BB7E8DF,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,141733,20100922,250000.00,90.429,,S,,,20100917,220704,1.00
8AF5C5A1BB3D3161,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100917,141456,20100922,40000.00,96.500,,P,,,20100917,220704,1.00
B32F1AABB70F5704,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100917,141456,20100922,215000.00,100.271,,P,,,20100917,220704,1.00
0A038B0B968A9212,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100917,141456,20100922,20000.00,98.188,,P,,,20100917,220704,1.00
8E36E4F0B7AF4185,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100917,141456,20100922,40000.00,99.450,,P,,,20100917,220704,1.00
B456E4707002EB20,P,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20100917,142000,20100922,5000.00,98.750,6.008,,,,20100917,220704,1.00
9D8F591F9B4D3877,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100917,142005,20100922,100000.00,114.051,2.546,,,,20100917,220704,1.00
1F04524FAC90E013,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,142032,20100922,10000.00,102.876,4.000,,,,20100917,220704,1.00
D77A46333653CB59,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100917,141847,20100922,100000.00,117.610,3.244,,,,20100917,220704,1.00
4AD5F840D79731B2,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100917,141456,20100922,10000.00,112.700,,P,,,20100917,220704,1.00
711F373C48803D3A,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100917,142028,20100922,5000.00,105.244,4.033,,,,20100917,220704,1.00
57F7F7257B2FE2F8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100917,142029,20100922,100000.00,107.500,4.388,,,,20100917,220704,1.00
D4BBD776C247B0BC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,142031,20100922,10000.00,101.557,4.087,,,,20100917,220704,1.00
FB2269A4567A495A,D,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100917,141456,20100922,10000.00,98.820,,P,,,20100917,220704,1.00
742AD81A8C1E1CC5,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100917,141456,20100922,45000.00,94.500,,P,,,20100917,220704,1.00
F96981ABFE3D437D,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100917,141456,20100922,130000.00,100.332,,P,,,20100917,220704,1.00
EC402809796E22E4,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,110000,20101005,190000.00,98.006,,,,Y,20100917,220704,1.00
078197752A139C35,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,142038,20100922,20000.00,103.800,5.890,,,,20100917,220704,1.00
FEB038BBFBA2FBDD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,142035,20100922,30000.00,100.965,5.914,,,,20100917,220704,1.00
5D881B5BA9EE0C41,S,225162CA2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20140715,Y,,20100917,120000,20101020,150000.00,104.500,1.750,,,Y,20100917,220704,1.00
B74AC4A062151232,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100917,142032,20100922,30000.00,104.665,4.663,,,,20100917,220704,1.00
402BC20C24DCC1C7,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,141900,20100930,100000.00,109.937,2.370,,,,20100917,220704,1.00
521A0A69037B5A3D,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100917,142036,20100930,50000.00,99.413,3.550,,,,20100917,220704,1.00
202A3459CD066F1B,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100917,141456,20100922,15000.00,115.000,,P,,,20100917,220704,1.00
C5C89EB011DB234D,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100917,142032,20100922,30000.00,105.723,,,,,20100917,220704,1.00
1422A0D6807A6750,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100917,142022,20100922,75000.00,106.905,,,,,20100917,220704,1.00
9F051A4EBA123B2F,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100917,142038,20100922,5000.00,102.179,3.336,,,,20100917,220704,1.00
2933F84656A4C7BD,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100917,142041,20100922,5000.00,97.614,5.295,,,,20100917,220704,1.00
F2CE59E916C3DC57,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100917,142030,20100922,100000.00,113.045,3.418,,,,20100917,220704,1.00
BFF146EFED931DA1,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100917,142029,20100922,100000.00,112.645,3.463,,,,20100917,220704,1.00
7A2F301A22A52822,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100917,142018,20100922,100000.00,111.445,,,,,20100917,220704,1.00
A263E6DAC477AF06,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100917,141906,20100922,25000.00,89.084,,P,,,20100917,220704,1.00
7FA26CF2E1E3ECA8,S,932576CG4,WALLINGTON N J SCH DIST ,20050515,4.125,20220515,,,20100917,142047,20100922,25000.00,106.300,2.674,,,,20100917,220704,1.00
2AB834F4301048F0,S,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100917,142006,20100922,50000.00,100.500,-1.480,,,,20100917,220704,1.00
E8E9873F7654F434,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,142007,20100930,250000.00,109.937,2.370,,,,20100917,220704,1.00
F3325DF773465197,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100917,142024,20100922,100000.00,111.445,,,,,20100917,220704,1.00
4D2210C9F258095B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,142031,20100922,10000.00,99.107,,,,,20100917,220704,1.00
231DACCCAF311671,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100917,141935,20100922,400000.00,102.506,1.100,,,,20100917,220704,1.00
E5DACE96A1D8E97B,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100917,141935,20100922,250000.00,102.572,1.000,,,,20100917,220704,1.00
6EF6571A6B94B0FC,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100917,141936,20100922,85000.00,102.572,1.000,,,,20100917,220704,1.00
1AE9BEE93A902078,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100917,141939,20100922,65000.00,102.572,1.000,,,,20100917,220704,1.00
6146221565092768,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100917,141939,20100922,225000.00,103.383,0.590,,,,20100917,220704,1.00
7F40D73C06B5032F,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100917,141939,20100922,225000.00,103.454,0.490,,,,20100917,220704,1.00
E4EDF22D8BC9A317,P,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20100917,141939,20100922,500000.00,104.725,1.000,,,,20100917,220704,1.00
0EF896ACE4600F48,S,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20100917,141940,20100922,75000.00,104.847,0.900,,,,20100917,220704,1.00
3B8A30D37D19BBA5,S,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20100917,141939,20100922,250000.00,104.847,0.900,,,,20100917,220704,1.00
D2BA5352E7A3924A,S,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20100917,141940,20100922,50000.00,104.847,0.900,,,,20100917,220704,1.00
E211CEEA3A8AA3A4,P,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100917,142044,20100922,5000.00,103.188,2.171,,,,20100917,220704,1.00
636CD3AB4A6EE59F,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100917,142045,20100923,50000.00,100.000,,,,,20100917,220704,1.00
5EAF4692DC1F04F0,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100917,142045,20100923,50000.00,101.750,4.034,,,,20100917,220704,1.00
C2530645ADCC6657,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100917,142048,20100922,10000.00,104.055,1.498,,,,20100917,220704,1.00
C19FFD3774C2732E,S,952700DU3,WEST ESSEX N J REGL SCH DIST ,20030115,4.200,20181101,,,20100917,142045,20100922,35000.00,105.618,1.483,,,,20100917,220704,1.00
D8552C8EF31F87FA,S,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20100917,141939,20100922,75000.00,104.847,0.900,,,,20100917,220704,1.00
6FFE49C3297C1279,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100917,142051,20100922,5000.00,105.244,4.033,,,,20100917,220704,1.00
505FA6064B3421AF,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100917,141456,20100922,20000.00,98.950,,P,,,20100917,220704,1.00
030CA9257F20781F,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100917,141456,20100922,15000.00,53.441,,P,,,20100917,220704,1.00
4EB7EF2C1CBB5D71,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100917,141255,20100922,10000.00,101.030,,P,,,20100917,220704,1.00
C810A0682E0CDB81,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100917,141313,20100922,10000.00,100.719,,P,,,20100917,220704,1.00
1D407C3C1858B632,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100917,141556,20100922,5000.00,93.125,,P,,,20100917,220704,1.00
D98863C42A9866A3,D,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100917,141556,20100922,25000.00,102.379,,P,,,20100917,220704,1.00
8F88B23308A6B3FB,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100917,141556,20100922,20000.00,101.125,,P,,,20100917,220704,1.00
B8F213C9C374BBDE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,142056,20100928,10000.00,100.179,4.975,,,,20100917,220704,1.00
B3A3B7B02A080A8C,P,410810FX8,HANOVER HORTON MICH SCH DIST REF,20090225,4.000,20200501,,,20100917,142052,20100922,10000.00,107.074,3.141,,,,20100917,220704,1.00
02E21B222E2B2E59,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100917,142052,20100922,50000.00,113.813,3.526,,,,20100917,220704,1.00
8598A58EC9E05803,D,410810FX8,HANOVER HORTON MICH SCH DIST REF,20090225,4.000,20200501,,,20100917,142052,20100922,10000.00,107.074,,,,,20100917,220704,1.00
0846A485CF065DF7,P,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20100917,142055,20100922,20000.00,110.375,1.337,,,,20100917,220704,1.00
042DB1521D11362F,S,885718CK0,THREE RIVERS PARK DIST MINN REF-SER A,20080410,3.500,20120201,,,20100917,141700,20100922,35000.00,103.847,0.650,,,,20100917,220704,1.00
D6BBB433B16E4298,P,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100917,142055,20100922,20000.00,98.250,5.112,,,,20100917,220704,1.00
A33297412057055B,P,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20100917,142100,20100922,5000.00,98.880,1.635,,,,20100917,220704,1.00
D2C8A26CDA2399E9,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100917,142052,20100922,50000.00,112.563,,,,,20100917,220704,1.00
B3D966ABCD284AD8,D,885718CK0,THREE RIVERS PARK DIST MINN REF-SER A,20080410,3.500,20120201,,,20100917,141359,20100922,35000.00,103.847,,,,,20100917,220704,1.00
FB316839731CD56D,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100917,141959,20100922,50000.00,103.586,,,,,20100917,220704,1.00
E4E4143793B702C6,P,946056HP6,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.375,20130401,,,20100917,141944,20100922,15000.00,105.820,1.500,,,,20100917,220704,1.00
34A6C85698D41687,S,946056HP6,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.375,20130401,,,20100917,141944,20100922,15000.00,105.820,1.500,,,,20100917,220704,1.00
5905D7D71F13BCF7,P,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20100917,142100,20100917,10000.00,97.000,5.257,,,,20100917,220704,1.00
3A1C9AB99E7E62A4,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,142105,20100929,10000.00,102.250,4.994,,,,20100917,220704,1.00
4BB9E5EE68DF92A9,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100917,142050,20100922,10000.00,105.433,4.251,,,,20100917,220704,1.00
A015F3FD1293BEAB,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20100917,142037,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
2989F1E056A16D75,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100917,142037,20100917,1000000.00,100.000,0.000,,,,20100917,220704,1.00
74619658174F6ADF,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,142030,20100930,500000.00,105.075,2.040,,,,20100917,220704,1.00
6E90B826586EE671,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100917,142048,20100922,10000.00,99.000,6.496,,,,20100917,220704,1.00
EB497F36E3BB239F,D,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100917,142056,20100922,10000.00,105.077,,,,,20100917,220704,1.00
042661F683313D70,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,142059,20100922,50000.00,110.384,2.704,,,,20100917,220704,1.00
37F929451B761DB4,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100917,142101,20100922,5000.00,98.900,5.100,,,,20100917,220704,1.00
E4C0F87AFCCE7C52,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100917,141556,20100922,35000.00,100.191,,P,,,20100917,220704,1.00
E05CC727234FE2F5,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20100917,141556,20100922,35000.00,98.650,,P,,,20100917,220704,1.00
3C4E361C123D47D5,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100917,142100,20100922,15000.00,111.012,3.800,,,,20100917,220704,1.00
18276C42FADA1564,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,142107,20101020,25000.00,101.015,3.452,,,,20100917,220704,1.00
B90DD3A466B174BC,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100917,142051,20100922,50000.00,100.110,4.730,,,,20100917,220704,1.00
2715A8D069661C8D,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100917,142055,20100922,10000.00,102.501,2.797,,,,20100917,220704,1.00
A86CA846B7BDA10D,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,142100,20100930,100000.00,105.675,3.319,,,,20100917,220704,1.00
59016FDA756FF88F,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100917,141531,20100922,200000.00,113.984,,,,,20100917,220704,1.00
D91DD50E14871988,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100917,142000,20100922,30000.00,110.360,1.371,,,,20100917,220704,1.00
1685981CC74A9B8C,S,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100917,120000,20101020,725000.00,103.221,3.620,,,Y,20100917,220704,1.00
AEF51326CA3C27C4,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100917,142038,20100917,1MM+,100.000,0.000,,,,20100917,220704,1.00
12DFCC69DE260283,S,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100917,142038,20100917,915000.00,100.000,0.000,,,,20100917,220704,1.00
3A32BC5587796332,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100917,141616,20100922,300000.00,109.907,,,,,20100917,220704,1.00
13525EBB109EA622,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100917,142104,20100922,45000.00,109.425,4.379,,,,20100917,220704,1.00
C0FCC2658FB65226,P,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100917,142106,20100922,25000.00,100.301,2.172,,,,20100917,220704,1.00
F39CD778C2A4A472,S,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100917,142058,20100922,10000.00,108.000,5.258,,,,20100917,220704,1.00
537DA7E109E52126,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100917,142000,20100922,30000.00,110.560,,,,,20100917,220704,1.00
D331A2C41BD31BC2,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100917,142032,20100922,30000.00,105.723,,,,,20100917,220704,1.00
3995C06517338BF8,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100917,142104,20100922,45000.00,109.925,,,,,20100917,220704,1.00
C1D2F535BC97FB0B,D,304081TF9,FAIRFAX VA SCH,20051123,4.750,20370115,,,20100917,141556,20100922,65000.00,103.470,,P,,,20100917,220704,1.00
279112338633EBC0,D,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100917,142038,20100917,1000000.00,100.000,,,,,20100917,220704,1.00
DE7380CC8272FCF7,D,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20100917,142038,20100917,1MM+,100.000,,,,,20100917,220704,1.00
BAF57FD2FEB4B03C,D,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100917,142038,20100917,1MM+,100.000,,,,,20100917,220704,1.00
4B349DABC0A2254D,D,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100917,142038,20100917,915000.00,100.000,,,,,20100917,220704,1.00
E3F667D1E40C614A,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100917,141556,20100922,60000.00,98.100,,P,,,20100917,220704,1.00
830708353CB51109,D,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100917,110000,20101005,555000.00,98.238,,,,Y,20100917,220704,1.00
1D07B4818E598A8B,S,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20100917,141946,20100922,50000.00,104.847,0.900,,,,20100917,220704,1.00
E95FDFB59C1F5897,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100917,142026,20100922,500000.00,112.205,0.960,,,,20100917,220704,1.00
826ADD1F99600C4B,P,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100917,142112,20100922,5000.00,107.471,3.754,,,,20100917,220704,1.00
985EBE3627F491BB,P,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20100917,142114,20100922,25000.00,102.785,1.158,,,,20100917,220704,1.00
0D39B6AD454B19A6,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100917,141556,20100922,40000.00,112.354,,P,,,20100917,220704,1.00
F883FDB3AA9C8D1D,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100917,141556,20100922,10000.00,96.180,,P,,,20100917,220704,1.00
65FC5B7FCBA37E30,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100917,141556,20100922,65000.00,98.300,,P,,,20100917,220704,1.00
9FEF48FB9FDE092A,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100917,141400,20100921,15000.00,113.000,3.432,,,,20100917,220704,1.00
F2F93559B827B5BD,P,235241JS6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20251201,,,20100917,142122,20100922,100000.00,110.949,3.453,,,,20100917,220704,1.00
9BD5474FCB0DB1C3,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100917,141811,20100922,25000.00,89.584,,S,,,20100917,220704,1.00
6632C947418D26F3,D,235241JS6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20251201,,,20100917,142122,20100922,100000.00,111.449,,,,,20100917,220704,1.00
B2288D37D089E7D3,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100917,141556,20100922,10000.00,99.545,,P,,,20100917,220704,1.00
2AFF38D3548532F2,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100917,141556,20100922,10000.00,98.090,,P,,,20100917,220704,1.00
6876DCD867EF56C1,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100917,141556,20100922,10000.00,97.777,,P,,,20100917,220704,1.00
26D31315227AA55A,S,682747DS6,ONONDAGA CNTY N Y INDL DEV AGY SALINA FREE LIBRARY PJ-SER A,20020430,5.350,20191201,,,20100917,142024,20100922,15000.00,105.718,3.500,,,,20100917,220704,1.00
84417EACE330D101,S,729400CQ2,PLUMSTED TWP N J BRD ED REF,20100930,3.000,20140715,Y,,20100917,140752,20100930,335000.00,106.077,1.350,,,Y,20100917,220704,1.00
3CD1F5E2AE3DFC46,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,142127,20100922,15000.00,100.000,4.999,,,,20100917,220704,1.00
1A4B60D5CA57B04E,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100917,142015,20100922,520000.00,100.290,5.321,,,,20100917,220704,1.00
BFD1CCAE9BC35D97,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100917,141556,20100922,20000.00,103.663,,P,,,20100917,220704,1.00
1E0EBCB4889DF4AD,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100917,142100,20100922,15000.00,111.000,3.801,,,,20100917,220704,1.00
6FD1D2A4DB9992C9,P,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100917,142122,20100922,5000.00,107.305,1.707,,,,20100917,220704,1.00
1C2975ED931513EE,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100917,141556,20100922,20000.00,102.444,,P,,,20100917,220704,1.00
63F697C88EE796E8,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100917,142127,20100922,10000.00,101.000,4.000,,,,20100917,220704,1.00
839FDB8F92D5FED5,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100917,141956,20100922,375000.00,98.254,,P,,,20100917,220704,1.00
4E3566B8574FE848,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,142129,20100922,50000.00,99.550,4.651,,,,20100917,220704,1.00
8D9AED7DC60B830E,P,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100917,142127,20100922,25000.00,105.739,1.379,,,,20100917,220704,1.00
4077DA1D376384FA,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,141839,20100922,50000.00,99.550,,,,,20100917,220704,1.00
F642C493E69C54FB,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100917,141849,20100922,30000.00,100.000,,,,,20100917,220704,1.00
4ADA063970F9A179,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100917,142010,20100922,70000.00,101.797,5.750,,,,20100917,220704,1.00
947E63E7251AC45D,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,142130,20100922,50000.00,110.384,2.704,,,,20100917,220704,1.00
1A3F147C944A2E5D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,142134,20100922,10000.00,99.853,4.511,,,,20100917,220704,1.00
C1AE436ACA7A85D2,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100917,142135,20100922,35000.00,98.307,5.999,,,,20100917,220704,1.00
AFCFFA23FA959B04,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,142134,20100922,10000.00,99.604,,,,,20100917,220704,1.00
694690D60E3B8B74,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100917,142125,20100922,140000.00,110.964,3.451,,,,20100917,220704,1.00
51A23F617019EF0B,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,142133,20100922,65000.00,99.940,6.759,,,,20100917,220704,1.00
95734094D9D3C887,P,044357KQ3,ASHLAND MASS ,20031001,4.000,20160601,,,20100917,142059,20100922,100000.00,106.883,1.735,,,,20100917,220704,1.00
F40F0CA443D262DC,D,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100917,141556,20100922,25000.00,99.090,,P,,,20100917,220704,1.00
62E7EA1B7FCD89E1,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100917,141556,20100922,200000.00,100.176,,P,,,20100917,220704,1.00
DF08B8836CF34AAF,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100917,142130,20100922,20000.00,86.523,5.710,,,,20100917,220704,1.00
F31B7D4729935DE5,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100917,142138,20100922,25000.00,109.171,3.550,,,,20100917,220704,1.00
94D7AABA01D0133D,S,729400CR0,PLUMSTED TWP N J BRD ED REF,20100930,3.000,20150715,Y,,20100917,140931,20100930,345000.00,106.098,1.670,,,Y,20100917,220704,1.00
BDD2405A0847BA1B,S,729400CS8,PLUMSTED TWP N J BRD ED REF,20100930,3.000,20160715,Y,,20100917,141029,20100930,355000.00,105.609,1.970,,,Y,20100917,220704,1.00
F02FBCA06AECAD61,S,57419PZN2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.100,20160701,Y,,20100917,142113,20100929,20000.00,100.000,2.100,,,Y,20100917,220704,1.00
1B913F9933A83EC4,S,729400CW9,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20200715,Y,,20100917,141210,20100930,395000.00,109.404,2.890,,,Y,20100917,220704,1.00
961794D4B4816CC5,P,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100917,142144,20100922,10000.00,100.421,2.750,,,,20100917,220704,1.00
3B11C40A6307ED10,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,142135,20100922,65000.00,99.000,,,,,20100917,220704,1.00
32F06ED719333E11,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100917,142100,20100922,100000.00,117.150,2.800,,,,20100917,220704,1.00
2B982240142F00C4,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100917,142154,20100922,5000.00,100.890,4.616,,,,20100917,220704,1.00
5BB4DFD7DE7D8275,S,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100917,142154,20100922,5000.00,103.500,3.902,,,,20100917,220704,1.00
1F1CD6F9881EAB64,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,142155,20100928,10000.00,100.000,4.999,,,,20100917,220704,1.00
06AF0B1C82A4E0C5,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100917,142100,20100922,25000.00,111.145,,,,,20100917,220704,1.00
71C9570A12DF6704,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100917,141700,20100922,100000.00,108.962,2.150,,,,20100917,220704,1.00
96BE591454F122FA,D,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20100917,142000,20100922,15000.00,113.990,,,,,20100917,220704,1.00
6DD9254EDF07708B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100917,142150,20100922,50000.00,106.441,4.430,,,,20100917,220704,1.00
9C6978993C88C3F4,P,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100917,142152,20100922,15000.00,101.439,1.350,,,,20100917,220704,1.00
0E6EF1B29B9AD229,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,141556,20100922,10000.00,100.689,,P,,,20100917,220704,1.00
D59CF5D088D53E71,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100917,142000,20100922,5000.00,102.000,,,,,20100917,220704,1.00
1D2AA07F05AD0880,D,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20100917,141556,20100922,20000.00,100.580,,P,,,20100917,220704,1.00
7A7E86940053FE2D,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100917,141556,20100922,10000.00,104.639,,P,,,20100917,220704,1.00
1B493D32768ABDB3,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100917,141656,20100922,25000.00,102.550,,P,,,20100917,220704,1.00
ADBA43BAC36D1FB4,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100917,141656,20100922,10000.00,99.100,,P,,,20100917,220704,1.00
9E43FB5D25CDDBC7,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100917,142150,20100922,50000.00,104.441,,,,,20100917,220704,1.00
0045D62338227323,S,916856FP7,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,3.550,20140901,,,20100917,142201,20100922,300000.00,101.656,3.100,,,,20100917,220704,1.00
8E9DE3232F9FB3A0,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100917,142048,20100922,10000.00,97.000,,S,,,20100917,220704,1.00
A376AC637DA77A40,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100917,142100,20100922,25000.00,111.145,3.016,,,,20100917,220704,1.00
6F801C64E591C162,S,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100917,142201,20100922,25000.00,113.054,2.722,,,,20100917,220704,1.00
1A19FBFCE4686CA4,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100917,142155,20100922,10000.00,117.222,,,,,20100917,220704,1.00
2040AFCF766CDCE7,S,729400CT6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20170715,Y,,20100917,141119,20100930,370000.00,110.895,2.260,,,Y,20100917,220704,1.00
C6A98EE3B4917CA7,S,747062NF0,PUYALLUP WASH WTR & SWR REV REF,20040304,4.125,20200601,,,20100917,142158,20100922,10000.00,105.693,2.500,,,,20100917,220704,1.00
60EB5FDF9540A28E,D,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100917,142201,20100922,25000.00,111.179,,,,,20100917,220704,1.00
E0AAA4A3B1D3436D,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100917,141656,20100922,50000.00,99.930,,P,,,20100917,220704,1.00
E4BF4EE904C870FA,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,142153,20100922,50000.00,109.075,,,,,20100917,220704,1.00
B354A3A91986065E,P,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100917,142203,20100922,25000.00,98.500,6.099,,,,20100917,220704,1.00
055E0DB44EE9D644,S,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100917,120000,20101020,755000.00,102.275,3.730,,,Y,20100917,220704,1.00
C4210F61B6BBF1BF,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100917,142149,20100922,10000.00,104.038,3.207,,,,20100917,220704,1.00
3304154D2A024EEE,S,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20100917,142130,20100922,20000.00,107.798,1.489,,,,20100917,220704,1.00
E7D23F7BB7F440E3,S,735660RE4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20111201,Y,,20100917,133000,20100929,50000.00,101.632,0.600,,,Y,20100917,220704,1.00
F217D2DE977712D2,D,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100917,142203,20100922,25000.00,99.000,,,,,20100917,220704,1.00
825204B7CC4CD01D,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,142156,20100930,375000.00,114.271,3.260,,,,20100917,220704,1.00
B160B5FF0C3404DF,P,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100917,142138,20100922,50000.00,42.990,5.528,,,,20100917,220704,1.00
CE8AE8F501BE1EF0,P,68607FXN5,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.800,20230801,,,20100917,142209,20100922,10000.00,97.750,5.039,,,,20100917,220704,1.00
1FB30D749F828FE2,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100917,141600,20100922,1MM+,107.391,3.800,,,,20100917,220704,1.00
27AC6DC2FA1BCE7F,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100917,110000,20101005,125000.00,97.401,,,,Y,20100917,220704,1.00
88EAFDFB9824057D,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100917,142016,20100922,60000.00,80.025,,P,,,20100917,220704,1.00
4F71536662250D40,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100917,142149,20100922,10000.00,103.937,,,,,20100917,220704,1.00
F928306A40C6D30D,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100917,142151,20100922,50000.00,109.075,,,,,20100917,220704,1.00
4B9638623603EE40,D,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20100917,141820,20100922,20000.00,107.798,,,,,20100917,220704,1.00
47BF5DE77F3CEAA2,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100917,142200,20100922,50000.00,106.023,2.203,,,,20100917,220704,1.00
ABCCBE9255317640,P,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100917,142218,20100922,40000.00,56.923,4.010,,,,20100917,220704,1.00
4134E84CA04B93B5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,142213,20100922,25000.00,104.593,4.177,,,,20100917,220704,1.00
CD1A31E46D2E51F9,S,885718CK0,THREE RIVERS PARK DIST MINN REF-SER A,20080410,3.500,20120201,,,20100917,141700,20100922,65000.00,103.847,0.650,,,,20100917,220704,1.00
BEA687D3B0F10598,D,438670SV4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20150901,,,20100917,142100,20100922,10000.00,110.206,,,,,20100917,220704,1.00
7763CDEAF25FB92E,P,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100917,142210,20100922,5000.00,101.400,4.692,,,,20100917,220704,1.00
0A14051AC7D3FB68,P,414734AS2,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20190515,,,20100917,142213,20100922,5000.00,101.868,3.816,,,,20100917,220704,1.00
66FFF0528072F43D,P,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100917,142214,20100922,5000.00,94.084,6.415,,,,20100917,220704,1.00
9FFCE0A56A422DD5,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100917,142216,20100922,75000.00,108.796,3.600,,,,20100917,220704,1.00
8451A154F6070A1C,D,885718CK0,THREE RIVERS PARK DIST MINN REF-SER A,20080410,3.500,20120201,,,20100917,141413,20100922,65000.00,103.847,,,,,20100917,220704,1.00
03D0E590F9A542E6,S,204736BD3,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,5.000,20270901,,,20100917,142057,20100922,50000.00,112.186,0.800,,,,20100917,220704,1.00
E2A9867266EB9D21,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100917,142134,20100922,225000.00,117.621,1.250,,,,20100917,220704,1.00
553C54BB34A82CE1,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100917,142135,20100922,50000.00,117.621,1.250,,,,20100917,220704,1.00
5E91343C37B5406D,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100917,142136,20100922,50000.00,117.621,1.250,,,,20100917,220704,1.00
FDCF5B8CFF453B23,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100917,142224,20100921,5000.00,103.560,3.961,,,,20100917,220704,1.00
9584B9ED80A64AFF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,142226,20100922,5000.00,102.600,4.056,,,,20100917,220704,1.00
90D98F0FE9B01CDD,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20100917,142221,20100924,1MM+,100.000,0.000,,,,20100917,220705,1.00
C26E8CD7228B2414,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100917,142158,20100924,1MM+,100.000,0.000,,,,20100917,220705,1.00
40A29C7E56F953DD,D,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100917,142124,20100922,140000.00,108.529,,,,,20100917,220705,1.00
F95DFE05C02A4CEF,D,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100917,142122,20100922,140000.00,108.589,,,,,20100917,220705,1.00
6757F1E8FED8D399,S,230342AN7,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20180801,,,20100917,142215,20100922,20000.00,121.280,2.500,,,,20100917,220705,1.00
6171FC2516C8C951,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100917,141913,20100922,75000.00,104.322,1.000,,,,20100917,220705,1.00
E1399F53B8C3DFA8,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,142218,20100923,300000.00,106.312,3.080,,,,20100917,220705,1.00
2E3283056B340E51,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,141917,20100922,25000.00,96.500,,S,,,20100917,220705,1.00
EEAB9E2F08BF51B9,D,836246JD1,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.000,20161115,Y,,20100917,110000,20101020,315000.00,99.432,,,,Y,20100917,220705,1.00
74A140513C9E6677,P,438670SV4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20150901,,,20100917,142100,20100922,10000.00,110.206,2.303,,,,20100917,220705,1.00
B3F3BFF0011859E0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,142232,20100922,25000.00,108.250,3.532,,,,20100917,220705,1.00
46E5CD7FBDC50011,P,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100917,142232,20100922,25000.00,108.704,1.458,,,,20100917,220705,1.00
5ECF0050CD7D45F1,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,142216,20100930,100000.00,106.292,1.220,,,,20100917,220705,1.00
D70A08B3C9A4C05F,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,142233,20100922,20000.00,96.436,3.290,,,,20100917,220705,1.00
2324D61960A45342,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,142233,20100922,20000.00,94.686,,,,,20100917,220705,1.00
CF4898CC8BC380CD,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,142200,20101014,35000.00,99.979,4.001,,,,20100917,220705,1.00
46DC5717273F77C6,S,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20100917,142057,20100922,10000.00,38.250,26.140,,,,20100917,220705,1.00
E71A05AB27B392AB,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100917,142034,20100922,50000.00,113.570,3.171,,,,20100917,220705,1.00
859337099BD30E8E,D,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,Y,,20100917,110000,20101005,620000.00,101.407,,,,Y,20100917,220705,1.00
A62AC70A89BB09D7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,142240,20100922,25000.00,100.500,4.408,,,,20100917,220705,1.00
EF42733E19642177,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100917,142240,20101005,15000.00,114.665,3.170,,,,20100917,220705,1.00
2644E514A45056DC,D,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20100917,142000,20100922,10000.00,97.000,,P,,,20100917,220705,1.00
0AFEB948363EC9AB,P,088023HK5,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.000,20160801,,,20100917,142246,20100922,50000.00,104.785,2.127,,,,20100917,220705,1.00
5DEF280D8CDAD4E8,D,068170CB3,BARNSTABLE MASS FIRE DIST ,20061101,4.350,20261101,,,20100917,141907,20100922,65000.00,106.903,,,,,20100917,220705,1.00
3E01F34871833B56,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100917,142208,20100922,40000.00,56.923,,,,,20100917,220705,1.00
88D79BD59610A920,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100917,142149,20100922,10000.00,103.937,,,,,20100917,220705,1.00
BD8A5E362E3781B2,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,142200,20101014,35000.00,98.237,,,,,20100917,220705,1.00
A35DF536A6302539,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100917,142257,20100922,10000.00,103.687,3.868,,,,20100917,220705,1.00
CB14CAD3BE4DE334,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,142155,20100922,35000.00,109.848,6.535,,,,20100917,220705,1.00
B6FAF46257C46AF0,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100917,142254,20100920,10000.00,100.000,5.500,,,,20100917,220705,1.00
D96B9557F8ACFC64,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100917,142000,20100922,500000.00,104.994,2.479,,,,20100917,220705,1.00
D7336F179664ACF8,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100917,142246,20100922,25000.00,114.315,2.710,,,,20100917,220705,1.00
2EBB76620B43056A,D,253170CS1,DICKINSON CNTY KANS UNI SCH ,20030701,3.500,20160901,,,20100917,142130,20100922,285000.00,104.717,,P,,,20100917,220705,1.00
61C40C4DDA6CEB3E,S,92007AAU1,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20271201,,,20100917,142232,20100922,10000.00,109.850,3.600,,,,20100917,220705,1.00
CF4A9B3992BD39BB,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100917,142142,20100922,50000.00,43.425,,P,,,20100917,220705,1.00
57A14DA067F9DB2E,D,044357KQ3,ASHLAND MASS ,20031001,4.000,20160601,,,20100917,142104,20100922,100000.00,107.633,,P,,,20100917,220705,1.00
3239E627E546247D,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100917,142246,20100922,25000.00,112.440,,,,,20100917,220705,1.00
9B56BCE28034ECCE,D,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20100917,141453,20100922,50000.00,99.410,,S,,,20100917,220705,1.00
AE676BCC4204D5B1,D,144240JJ8,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,6.050,20290115,,,20100917,141504,20100922,15000.00,103.599,,S,,,20100917,220705,1.00
E4653EFA9619FD20,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,142200,20100922,15000.00,109.748,2.785,,,,20100917,220705,1.00
7A6AA3A5532D2F7B,S,340765FQ4,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20180901,,,20100917,142252,20100922,5000.00,108.527,2.000,,,,20100917,220705,1.00
65A8855A5167619D,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100917,142300,20100922,100000.00,99.986,4.751,,,,20100917,220705,1.00
4D29BB22326F2559,P,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20100917,142150,20100922,5000.00,103.573,2.497,,,,20100917,220705,1.00
73242E7BE0BC859B,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100917,142257,20100922,50000.00,107.910,3.925,,,,20100917,220705,1.00
4128EA32AAA753E0,P,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20100917,142200,20100922,10000.00,108.125,1.379,,,,20100917,220705,1.00
543640464E1FC574,D,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100917,142225,20101014,85000.00,99.000,,,,,20100917,220705,1.00
24EF24F8B24CA026,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100917,142300,20100922,100000.00,99.486,,,,,20100917,220705,1.00
EABC0EDC8FBB348E,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100917,142257,20100922,50000.00,109.000,,,,,20100917,220705,1.00
85CD0A3D76502062,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,142309,20100922,5000.00,102.500,5.879,,,,20100917,220705,1.00
FED8072026551447,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100917,142308,20100922,15000.00,99.992,5.000,,,,20100917,220705,1.00
1FE86479E5AB4095,S,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100917,142150,20100929,25000.00,100.000,3.000,,,Y,20100917,220705,1.00
1AF1DAFFB932059E,S,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100917,142222,20100929,25000.00,100.000,3.000,,,Y,20100917,220705,1.00
884FD6711A64BAA5,D,414734AS2,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20190515,,,20100917,142213,20100922,5000.00,102.406,,,,,20100917,220705,1.00
F1E632D4893B6395,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,142234,20100930,250000.00,102.967,3.140,,,,20100917,220705,1.00
8B8166AFD3F9F392,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100917,141907,20100922,190000.00,111.975,3.667,,,,20100917,220705,1.00
15BDD27B2C9FA0F0,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100917,142100,20100922,15000.00,112.250,1.000,,,,20100917,220705,1.00
07631B7328229FDA,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100917,142020,20100922,20000.00,113.411,,S,,,20100917,220705,1.00
3F7FCAEE1E9BAB9C,S,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100917,120000,20101020,785000.00,101.593,3.810,,,Y,20100917,220705,1.00
1AEF1B913CFC2038,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100917,142055,20100920,225000.00,98.600,4.099,,,,20100917,220705,1.00
D12F230FD5B68D34,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100917,142200,20100922,150000.00,111.894,2.150,,,,20100917,220705,1.00
6422FB6C024C79E6,D,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100917,141156,20100922,25000.00,118.096,,S,,,20100917,220705,1.00
26AAF6D59F083EB0,D,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,Y,,20100917,110000,20101005,645000.00,100.650,,,,Y,20100917,220705,1.00
E864CE6198A85E3D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,142317,20100928,10000.00,100.000,4.999,,,,20100917,220705,1.00
34ECCF2730F6C737,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100917,142100,20100922,15000.00,112.000,1.088,,,,20100917,220705,1.00
1DD643F635245B38,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,142303,20101006,10000.00,101.000,5.069,,,,20100917,220705,1.00
1AC6560CD8798FBB,S,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100917,142100,20100922,15000.00,110.900,1.007,,,,20100917,220705,1.00
E7E650B2C69F9F8F,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20100917,142213,20100922,5000.00,103.907,3.750,,,,20100917,220705,1.00
CF712B3CBB8AE666,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100917,142314,20100922,10000.00,70.011,3.500,,,,20100917,220705,1.00
09796AFDCD4A2C86,P,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100917,142105,20100922,135000.00,104.146,4.183,,,,20100917,220705,1.00
7A4B07CCD10EE75E,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100917,142152,20100922,100000.00,110.250,3.682,,,,20100917,220705,1.00
8B1C7E6F67EDD923,D,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100917,141826,20100922,45000.00,113.250,,S,,,20100917,220705,1.00
4EF8950051AEB63F,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100917,142328,20100922,5000.00,104.901,5.681,,,,20100917,220705,1.00
EB3E39A24C10802E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,142331,20100922,5000.00,102.500,5.879,,,,20100917,220705,1.00
44CC7EF63EDD4A3C,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100917,142214,20100922,5000.00,94.225,,,,,20100917,220705,1.00
0D9E9F2D5A29E806,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100917,142323,20100922,5000.00,104.938,3.856,,,,20100917,220705,1.00
FEB9654DDBDA3FE4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,142323,20100922,40000.00,104.050,4.486,,,,20100917,220705,1.00
A5010856E8731C17,P,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100917,142100,20100922,15000.00,110.650,1.093,,,,20100917,220705,1.00
DB12342E773B28B7,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100917,142100,20100922,15000.00,114.380,1.100,,,,20100917,220705,1.00
882087B624EE0F48,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100917,142100,20100922,15000.00,114.130,1.163,,,,20100917,220705,1.00
D89A1D911AC853C4,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100917,142100,20100922,20000.00,114.750,1.301,,,,20100917,220705,1.00
F4DB00FF49120D95,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100917,142235,20100929,100000.00,100.000,4.599,,,Y,20100917,220705,1.00
C0431A5DD67618B6,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,142254,20100922,25000.00,102.750,4.497,,,,20100917,220705,1.00
DD0AE1B87E818650,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,142326,20100922,50000.00,106.486,,,,,20100917,220705,1.00
69BA41ED9F09BD88,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,142326,20100922,50000.00,107.736,5.250,,,,20100917,220705,1.00
2CEA73C7BF654B80,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100917,142327,20100922,150000.00,103.322,3.961,,,,20100917,220705,1.00
BA8AFAA02D500388,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100917,142327,20100922,150000.00,101.322,,,,,20100917,220705,1.00
8DC874CF1AFE3DF3,D,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20100917,142119,20100922,20000.00,101.471,,,,,20100917,220705,1.00
8350118DC95413DC,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100917,142337,20100922,5000.00,108.821,4.100,,,,20100917,220705,1.00
24FB41409F791FC2,D,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100917,141551,20100922,25000.00,103.060,,S,,,20100917,220705,1.00
C45BFBEEBC6AEDAA,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100917,142341,20100921,20000.00,101.650,4.906,,,,20100917,220705,1.00
15CAD384E6F2CADC,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100917,142322,20100922,20000.00,104.250,3.466,,,,20100917,220705,1.00
5047323765BD2D82,P,270371EX1,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.500,20261201,,,20100917,142323,20100922,10000.00,102.434,3.975,,,,20100917,220705,1.00
54AF058DE4A406A3,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100917,142100,20100922,20000.00,114.625,1.330,,,,20100917,220705,1.00
B14833ADFAEE236F,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100917,142332,20100922,10000.00,111.787,2.352,,,,20100917,220705,1.00
6726BAB01ABB6723,S,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100917,133600,20100922,25000.00,10.849,7.767,,,,20100917,220705,1.00
6535BDE9AB82C736,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100917,142321,20100922,20000.00,101.553,4.347,,,,20100917,220705,1.00
B8B9A9A05AF2E95A,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100917,142044,20100922,125000.00,82.875,5.238,,,,20100917,220705,1.00
90DD9F4F26993C26,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100917,142332,20100922,355000.00,104.457,3.350,,,,20100917,220705,1.00
664761924743B35F,D,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100917,141400,20100922,25000.00,10.749,,,,,20100917,220705,1.00
FF345D86B00980C8,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100917,142234,20100922,135000.00,103.980,4.294,,,,20100917,220705,1.00
210B7BE99641038C,P,68607LGL5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.450,20110801,,,20100917,142338,20100922,10000.00,99.500,5.046,,,,20100917,220705,1.00
7587D6432B5A3126,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,142341,20100922,10000.00,99.064,5.193,,,,20100917,220705,1.00
3E4F9F0C32EF98EA,D,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,Y,,20100917,110000,20101005,675000.00,99.899,,,,Y,20100917,220705,1.00
6C43CD7AEC69D6F5,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100917,142300,20100922,20000.00,99.002,,,,,20100917,220705,1.00
EB167B0BD2A15344,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100917,142321,20100922,20000.00,99.053,,,,,20100917,220705,1.00
5D400100460FD33A,D,253170CS1,DICKINSON CNTY KANS UNI SCH ,20030701,3.500,20160901,,,20100917,142027,20100922,285000.00,104.818,,S,,,20100917,220705,1.00
3FEEED001F5163D7,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100917,142332,20100922,355000.00,103.347,,,,,20100917,220705,1.00
4F5D947EEB06C2A2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,142330,20100922,10000.00,98.964,,,,,20100917,220705,1.00
07471678C7AED641,P,483273BW7,KALAMAZOO MICH WASTEWATER SYS TAXABLE-BUILD AMER BDS-DIRECT,20091222,6.660,20340901,,,20100917,142350,20100922,5000.00,101.468,6.440,,,,20100917,220705,1.00
783030950C316147,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100917,142200,20100922,15000.00,111.600,1.000,,,,20100917,220705,1.00
ADFB05772D1D4D7D,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100917,142200,20100922,15000.00,111.350,1.086,,,,20100917,220705,1.00
C9EB3A8D40F45C94,S,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100917,142200,20100922,50000.00,120.050,1.801,,,,20100917,220705,1.00
4331B7D3585858CF,P,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100917,142200,20100922,50000.00,119.925,1.822,,,,20100917,220705,1.00
5E9882B96187B467,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100917,142200,20100922,50000.00,119.250,2.449,,,,20100917,220705,1.00
5D3484221E6F6E3C,P,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100917,142200,20100922,50000.00,119.125,2.464,,,,20100917,220705,1.00
FBD5F7C51284C3D0,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100917,142207,20100922,5000.00,100.000,4.994,,,,20100917,220705,1.00
53835A1AB593A1C5,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100917,142340,20100922,10000.00,108.273,1.170,,,,20100917,220705,1.00
02EF15E2CB093798,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100917,142342,20100922,25000.00,48.928,,,,,20100917,220705,1.00
890F6D1C5D5B3978,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100917,142342,20100922,25000.00,50.102,4.227,,,,20100917,220705,1.00
E2E2DAB236D076CD,S,68607LGL5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.450,20110801,,,20100917,142345,20100922,10000.00,101.350,0.669,,,,20100917,220705,1.00
0E334EF750FB6D4A,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100917,142349,20100922,5000.00,101.000,4.657,,,,20100917,220705,1.00
F8CAB8AEB900A96E,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100917,142350,20100922,15000.00,106.508,3.479,,,,20100917,220705,1.00
0E8B3E60E52B7BBF,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100917,142155,20100922,10000.00,117.222,,,,,20100917,220705,1.00
A47EC386E7C086DF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,142359,20100922,10000.00,99.450,5.450,,,,20100917,220705,1.00
EF3E85E934F792D0,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100917,142240,20100922,200000.00,104.753,0.350,,,,20100917,220705,1.00
EAE52AAE7313161B,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100917,142348,20100922,25000.00,70.011,3.500,,,,20100917,220705,1.00
BFE1759648DD748A,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100917,142024,20100922,50000.00,99.109,,,,,20100917,220705,1.00
EE508C741CFD7488,P,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100917,141942,20100922,25000.00,105.350,3.231,,,,20100917,220705,1.00
B92FAE79E87A37A0,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100917,142244,20100922,55000.00,108.415,3.250,,,,20100917,220705,1.00
DE3628E868EBDA17,S,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100917,142238,20100922,100000.00,112.003,0.800,,,,20100917,220705,1.00
7F38FB0258E88033,P,57586PPA8,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20160601,,,20100917,142347,20100922,100000.00,102.925,3.429,,,,20100917,220705,1.00
69D23C139264FA5F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100917,142324,20100922,10000.00,102.254,4.568,,,,20100917,220705,1.00
2BBBDABF51A1C2A3,P,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100917,142034,20100922,10000.00,104.241,2.000,,,,20100917,220705,1.00
C883CC7E5F224E39,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100917,142144,20100922,10000.00,99.000,6.496,,,,20100917,220705,1.00
89CEC92AA38E2DB9,S,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100917,142249,20100922,250000.00,103.074,3.300,,,,20100917,220705,1.00
72C720E470572BF3,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100917,142358,20100922,20000.00,106.873,3.402,,,,20100917,220705,1.00
76761ABF94E45969,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100917,142300,20100929,20000.00,100.000,2.875,,,Y,20100917,220705,1.00
F9F45519796CE4B1,S,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100917,142229,20100922,25000.00,93.295,5.500,,,,20100917,220705,1.00
D7C4CA9CD8316691,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100917,142137,20100922,200000.00,73.670,,,,,20100917,220705,1.00
83F04D67241CCD9E,S,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20100917,142405,20100922,110000.00,109.182,0.610,,,,20100917,220705,1.00
E982128836DC0125,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,142408,20100922,20000.00,98.175,5.112,,,,20100917,220705,1.00
44C8A420BC582A71,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,142145,20100922,200000.00,102.077,,,,,20100917,220705,1.00
7EC8803960098DEB,D,696667WN0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20230801,,,20100917,142256,20100922,50000.00,101.918,,P,,,20100917,220705,1.00
57C019CAE0452302,D,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20100917,142405,20100922,110000.00,108.682,,,,,20100917,220705,1.00
B32DD200D4ED8E0A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,142408,20100922,20000.00,96.250,,,,,20100917,220705,1.00
073CE2ABAE15F446,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100917,142355,20100922,30000.00,105.566,5.974,,,,20100917,220705,1.00
3D173BDEC764579B,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,142413,20100922,50000.00,104.362,3.000,,,,20100917,220705,1.00
34EF8C4BEFC09815,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100917,142416,20100922,20000.00,110.900,2.521,,,,20100917,220705,1.00
620B4CEE5273F53E,P,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100917,142034,20100922,10000.00,100.299,2.001,,,,20100917,220705,1.00
2738A21621BAA2F1,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100917,142345,20100922,30000.00,105.500,,,,,20100917,220705,1.00
54AEF2A4319849D2,D,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20100917,142400,20100922,110000.00,108.652,,,,,20100917,220705,1.00
BE91EEEF084C1BA4,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100917,142413,20100922,50000.00,103.862,,,,,20100917,220705,1.00
B84DCA5395861BED,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100917,142416,20100922,20000.00,109.650,,,,,20100917,220705,1.00
D35082BBA710B334,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100917,142353,20100922,10000.00,108.601,3.200,,,,20100917,220705,1.00
FBB314159A936C0F,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100917,140747,20100928,20000.00,105.883,2.993,,,,20100917,220705,1.00
7769F14D39055927,D,57586PPA8,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20160601,,,20100917,142347,20100922,100000.00,103.550,,P,,,20100917,220705,1.00
4627EB2F373CEF10,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100917,142426,20100929,20000.00,105.528,2.526,,,,20100917,220705,1.00
2C6CDFD63D106036,S,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20100917,142349,20100922,20000.00,104.870,2.663,,,,20100917,220705,1.00
6FABF4604F487BB9,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100917,142420,20100922,20000.00,70.011,3.500,,,,20100917,220705,1.00
15AEF77C4AF2A552,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,Y,,20100917,115600,20101012,100000.00,99.190,,,,,20100917,220705,1.00
23C38748F0038C38,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100917,142400,20100922,10000.00,111.210,0.901,,,,20100917,220705,1.00
1F9FDA92CA432D82,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100917,142400,20100922,25000.00,111.210,0.901,,,,20100917,220705,1.00
9A7B7B92A426776B,S,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20100917,142417,20100922,5000.00,106.533,3.416,,,,20100917,220705,1.00
8247579D4E6F7C15,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100917,142300,20100922,35000.00,96.500,,,,,20100917,220705,1.00
53F6FDD449A944E8,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100917,142329,20100922,10000.00,109.912,,,,,20100917,220705,1.00
2943A3DA093FDEF8,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20100917,142439,20100922,5000.00,101.850,4.089,,,,20100917,220705,1.00
80B81C769644550C,P,003554XT4,ABINGTON PA SCH DIST ,20070215,5.000,20241001,,,20100917,142432,20100922,5000.00,106.174,3.918,,,,20100917,220705,1.00
560079B07C49B541,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100917,142423,20100922,100000.00,102.985,2.589,,,,20100917,220705,1.00
60AC86043EAF0D99,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100917,142353,20100922,10000.00,99.754,5.017,,,,20100917,220705,1.00
AF08A171E80DE793,S,140864AQ2,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.000,20280301,,,20100917,142350,20100922,25000.00,104.739,4.250,,,,20100917,220705,1.00
61562362F7C47B04,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,142429,20100923,50000.00,99.955,3.754,,,,20100917,220705,1.00
050EF66371C86779,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100917,142431,20100922,40000.00,46.655,6.332,,,,20100917,220705,1.00
1FEC4EE0C258412F,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,142429,20100923,50000.00,98.205,,,,,20100917,220705,1.00
3CC6334D730AD2C4,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,142112,20100923,50000.00,97.240,4.231,,,,20100917,220705,1.00
9D054BEA9C4B074D,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,142118,20100923,250000.00,97.240,4.231,,,,20100917,220705,1.00
D958B36BF02E4440,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,142422,20100922,10000.00,101.500,2.809,,,,20100917,220705,1.00
AE8BA626ABD70B7E,P,213185CQ2,COOK CNTY ILL REF-SER C,20091105,3.250,20111115,,,20100917,142034,20100922,10000.00,101.409,2.000,,,,20100917,220705,1.00
9600A161BD4F530D,D,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100917,110000,20101020,340000.00,99.208,,,,Y,20100917,220705,1.00
DE6D39B6B4CB04D6,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100917,142400,20100922,15000.00,102.539,3.816,,,,20100917,220705,1.00
72507D54D11DB036,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100917,142400,20100922,35000.00,98.502,4.350,,,,20100917,220705,1.00
784937D616ECA21D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,142443,20101001,40000.00,104.000,4.495,,,,20100917,220705,1.00
42B8DE5BB0AB9BFA,S,57419PZW2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200701,Y,,20100917,142418,20100929,60000.00,100.000,3.000,,,Y,20100917,220705,1.00
5A2960B64B1D9665,P,667027T71,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20160815,,,20100917,142352,20100922,25000.00,108.650,1.940,,,,20100917,220705,1.00
A882A278B782279B,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100917,142316,20100922,200000.00,114.600,3.608,,,,20100917,220705,1.00
1654171886F4E851,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,142400,20100922,15000.00,109.748,2.785,,,,20100917,220705,1.00
49E27A3D208DA62A,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100917,142450,20100922,20000.00,103.897,1.441,,,,20100917,220705,1.00
7B58C0C636867212,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100917,142454,20100922,15000.00,99.890,4.757,,,,20100917,220705,1.00
A21421B780444D28,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100917,142452,20100922,20000.00,103.439,2.261,,,,20100917,220705,1.00
5905BF650BD85E0E,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100917,142452,20100929,10000.00,106.660,4.828,,,,20100917,220705,1.00
260AF8F263CF12EE,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100917,142453,20100922,100000.00,106.640,3.009,,,,20100917,220705,1.00
30D4289C249DC9B4,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100917,142452,20100922,20000.00,101.410,,,,,20100917,220705,1.00
0ADFC6753709244B,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100917,142453,20100922,100000.00,104.640,,,,,20100917,220705,1.00
359969F4FC70F687,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,141750,20100922,100000.00,91.449,,P,,,20100917,220705,1.00
E8679E587A8ABF67,S,491552UD5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20180701,,,20100917,142210,20100922,100000.00,118.337,2.400,,,,20100917,220705,1.00
30F35F7C4C75E9E5,S,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100917,142347,20100922,150000.00,108.979,0.900,,,,20100917,220705,1.00
390383767379E095,S,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100917,142348,20100922,350000.00,108.826,0.950,,,,20100917,220705,1.00
89FFE2889AE4F5F3,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100917,142500,20100922,50000.00,99.750,4.150,,,,20100917,220705,1.00
757D063C2E9C1028,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,142504,20100922,10000.00,102.000,5.944,,,,20100917,220705,1.00
7454F1C22F28A904,P,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100917,142456,20100922,25000.00,102.712,3.777,,,,20100917,220705,1.00
829B81402AC63A09,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100917,142448,20100922,85000.00,45.647,4.180,,,,20100917,220705,1.00
AB8963C7D134EE3F,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100917,142441,20100922,20000.00,99.987,6.251,,,,20100917,220705,1.00
D538B0D3E0EFE067,P,520121CJ1,LAWRENCE KANS SER A,20050915,3.300,20120901,,,20100917,142437,20100922,50000.00,104.572,0.919,,,,20100917,220705,1.00
F08D8F007042AD7F,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100917,142406,20100922,25000.00,107.421,2.859,,,,20100917,220705,1.00
BC3B1DAE1938F5BA,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100917,142454,20100922,45000.00,70.011,3.500,,,,20100917,220705,1.00
1AC6C549711DFE07,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100917,142413,20100922,300000.00,111.010,,P,,,20100917,220705,1.00
FC21F9EF3AD41F6A,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100917,142236,20100922,10000.00,104.950,3.600,,,,20100917,220705,1.00
D33A2DC9649B832A,D,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100917,142354,20100922,25000.00,108.430,,,,,20100917,220705,1.00
C043DE4270CD6310,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100917,142300,20100922,20000.00,104.247,,,,,20100917,220705,1.00
6EAB170628A25985,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100917,142355,20100922,20000.00,104.497,,,,,20100917,220705,1.00
76EE92FFB6AB7420,P,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100917,142329,20100922,50000.00,110.465,1.623,,,,20100917,220705,1.00
7992C3BB84E35DB2,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100917,142500,20100922,25000.00,100.016,4.996,,,,20100917,220705,1.00
0876E6DB93F03604,P,253170CS1,DICKINSON CNTY KANS UNI SCH ,20030701,3.500,20160901,,,20100917,142502,20100922,285000.00,104.000,1.404,,,,20100917,220705,1.00
BEC6A8A835A2AA11,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100917,142115,20100923,100000.00,97.240,4.231,,,,20100917,220705,1.00
541850B0FC05AADC,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100917,142452,20100922,20000.00,101.410,,,,,20100917,220705,1.00
2017C24925F66B66,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100917,141600,20100922,10000.00,107.775,,,,,20100917,220705,1.00
BA2070FDAC57A33D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,142514,20100922,10000.00,102.500,5.879,,,,20100917,220705,1.00
479DE3B1E862DEB6,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100917,142515,20100922,50000.00,108.250,3.707,,,,20100917,220705,1.00
A12D49131D305D46,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100917,142507,20100922,30000.00,33.456,6.139,,,,20100917,220705,1.00
D437A38BB4E530E0,S,068170CB3,BARNSTABLE MASS FIRE DIST ,20061101,4.350,20261101,,,20100917,142512,20100922,65000.00,106.904,3.100,,,,20100917,220705,1.00
BB13C94847E15E78,S,68607KVH9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,3.500,20120101,,,20100917,142510,20100922,25000.00,104.168,0.224,,,,20100917,220705,1.00
0DAC424311999DB2,P,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20100917,142300,20100922,900000.00,109.113,0.540,,,,20100917,220705,1.00
F2051DD9431B3F5B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,142520,20100928,10000.00,100.501,4.684,,,,20100917,220705,1.00
84E66F84BC981A7B,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100917,142439,20100922,25000.00,109.611,4.749,,,,20100917,220705,1.00
EECAB4A51F38577F,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100917,142439,20100922,25000.00,102.607,4.875,,,,20100917,220705,1.00
11C7656D98B80392,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100917,142439,20100922,25000.00,107.684,4.193,,,,20100917,220705,1.00
05FD7601AF13B29C,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100917,142511,20100922,140000.00,109.447,3.300,,,,20100917,220705,1.00
C2676470BBF15238,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100917,142439,20100922,25000.00,109.611,,,,,20100917,220705,1.00
99EB4035283D30A3,P,92972MAN2,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20170901,,,20100917,142508,20100922,310000.00,102.650,1.162,,,,20100917,220705,1.00
0B00E4A148BE130B,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100917,142300,20100922,20000.00,108.296,1.250,,,,20100917,220705,1.00
8D08DB34D675B8E4,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100917,142439,20100922,25000.00,102.607,,,,,20100917,220705,1.00
E9592ADB17C6301B,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100917,142439,20100922,25000.00,107.684,,,,,20100917,220705,1.00
E47BD69783C6A2B0,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100917,142526,20100928,10000.00,102.000,5.478,,,,20100917,220705,1.00
F0FC97A4735176F3,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,142526,20100928,10000.00,102.500,5.729,,,,20100917,220705,1.00
66D425A459568F76,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,142526,20100922,10000.00,102.500,5.879,,,,20100917,220705,1.00
8102187DB0BF3DA3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,142527,20100922,10000.00,101.000,5.798,,,,20100917,220705,1.00
EFC8E8F4ED4FBC76,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,142527,20100929,10000.00,102.500,5.533,,,,20100917,220705,1.00
4A6BF9D4B0B0A865,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142529,20100921,150000.00,86.250,5.524,,,,20100917,220705,1.00
DBE308F2F04FB32B,S,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100917,142507,20100922,15000.00,102.000,3.016,,,,20100917,220705,1.00
0C41D652001EB78E,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100917,141956,20100922,250000.00,109.226,,P,,,20100917,220705,1.00
1740DABBE3BF2AA5,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100917,142523,20100922,10000.00,111.385,5.408,,,,20100917,220705,1.00
13001D2EFFA01673,S,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20100917,142518,20100922,50000.00,105.911,3.431,,,,20100917,220705,1.00
3A4EEAFACD3A99ED,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100917,142532,20100922,10000.00,99.605,5.035,,,,20100917,220705,1.00
B777F028A7B237A5,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100917,142256,20100922,100000.00,103.344,,P,,,20100917,220705,1.00
A5F3494D2599D260,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100917,142532,20100922,10000.00,100.105,,,,,20100917,220705,1.00
1380D3BC514054B4,P,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100917,142540,20100922,50000.00,100.079,4.082,,,,20100917,220705,1.00
833447615313ECD6,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100917,142506,20100922,25000.00,101.000,5.328,,,,20100917,220705,1.00
24479956354EF927,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,142543,20100922,5000.00,101.500,4.438,,,,20100917,220705,1.00
C463DCE907F93752,S,630361S46,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.250,20180801,,,20100917,142523,20100922,15000.00,111.507,2.149,,,,20100917,220705,1.00
5104A345E1D631B8,S,083773CA7,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20240601,,,20100917,142526,20100922,25000.00,117.500,3.391,,,,20100917,220705,1.00
837CE1D21C573DB1,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100917,142528,20100922,10000.00,101.504,4.752,,,,20100917,220705,1.00
9B710A508E16EEE5,P,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100917,142531,20100922,50000.00,104.994,2.965,,,,20100917,220705,1.00
71D79541566B3270,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100917,142540,20100922,75000.00,102.660,4.140,,,,20100917,220705,1.00
BE88161DCA275430,D,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100917,142540,20100922,50000.00,100.079,,,,,20100917,220705,1.00
A716250DFD570B6B,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,142241,20100928,1MM+,100.000,7.248,,,,20100917,220705,1.00
CF69056077AF25D5,S,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,Y,,20100917,142519,20100929,250000.00,99.812,2.870,,,,20100917,220705,1.00
BE528A9E65A4C727,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100917,142454,20100922,125000.00,83.340,,S,,,20100917,220705,1.00
745B526F7E7F156C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,142551,20100928,10000.00,100.501,4.684,,,,20100917,220705,1.00
5C51A966C70FA745,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100917,142540,20100922,10000.00,109.402,3.354,,,,20100917,220705,1.00
B9BAEE0F02A3EDB4,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100917,142506,20100922,25000.00,99.750,4.767,,,,20100917,220705,1.00
C109FA39B5F84F6E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100917,142520,20100929,20000.00,100.000,4.449,,,Y,20100917,220705,1.00
CF1AC50C5B63609B,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100917,142509,20100922,140000.00,107.012,,,,,20100917,220705,1.00
537E7D87F1219E0B,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100917,142449,20100922,140000.00,107.072,,,,,20100917,220705,1.00
D2B77A8E70B11CE8,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100917,142557,20100922,25000.00,96.750,5.126,,,,20100917,220705,1.00
288703549652A24E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100917,142553,20100922,30000.00,100.340,4.794,,,,20100917,220705,1.00
2932EBA30B98EB09,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100917,142000,20100922,60000.00,79.525,4.322,,,,20100917,220705,1.00
D3383BE0A2A196D4,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100917,142553,20100922,25000.00,115.797,3.240,,,,20100917,220705,1.00
D66B16552B3C3A20,S,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100917,142416,20100922,25000.00,109.776,0.696,,,,20100917,220705,1.00
063BDBF7CE79C6AF,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100917,142553,20100922,30000.00,101.354,,,,,20100917,220705,1.00
D6C122DE8CC1F7C0,P,54659PAM7,LOUISVILLE & JEFFERSON CNTY KY ,20031201,4.750,20230601,,,20100917,142600,20100922,5000.00,102.000,4.158,,,,20100917,220705,1.00
54379F1DE06AD04E,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100917,142548,20100917,20000.00,105.971,4.796,,,,20100917,220705,1.00
48AC86FCD0B8B8A8,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100917,142553,20100922,25000.00,113.797,,,,,20100917,220705,1.00
5FBA93066F5FE6FA,D,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100917,142353,20100922,25000.00,108.555,,,,,20100917,220705,1.00
6BDCB7964CE86886,D,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20100917,142007,20100922,30000.00,101.094,,,,,20100917,220705,1.00
0862B75E7CBC45B8,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100917,104100,20100922,300000.00,105.081,,,,,20100917,220705,1.00
D31505002AB1ECFE,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100917,142551,20100922,10000.00,124.250,3.968,,,,20100917,220705,1.00
43F34CB2DEF157CB,P,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20100917,142558,20100922,5000.00,115.471,1.860,,,,20100917,220705,1.00
F6E8BA91D577BC59,P,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20100917,142401,20100922,150000.00,107.599,3.541,,,,20100917,220705,1.00
32DA65D02BA40820,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100917,142300,20101007,250000.00,100.000,4.350,,,,20100917,220705,1.00
EB335B5AE9030D5D,S,466315BJ6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20290715,Y,,20100917,142539,20100923,205000.00,101.300,3.839,,,,20100917,220705,1.00
1B1202C5EFAF7937,S,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100917,142550,20100922,145000.00,103.980,3.570,,,,20100917,220705,1.00
3F6D4EC97CFA0D94,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100917,142445,20100922,300000.00,111.110,,S,,,20100917,220705,1.00
4DA71A6E2D25D5FF,P,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100917,142600,20100922,70000.00,107.000,2.773,,,,20100917,220705,1.00
374DF85A1D5A4E29,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142607,20100922,5000.00,88.750,5.322,,,,20100917,220705,1.00
A59256264408465B,S,57419PZS1,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180701,Y,,20100917,142533,20100929,25000.00,100.000,2.625,,,Y,20100917,220705,1.00
6A63072586CEE67D,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100917,142300,20100922,15000.00,90.000,,S,,,20100917,220705,1.00
6587BA9B983584C4,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100917,142608,20100922,25000.00,36.800,5.650,,,,20100917,220705,1.00
BEDA61EDF5ED7C0C,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100917,142149,20100922,10000.00,103.687,,,,,20100917,220705,1.00
C2BF2DA4FA820BA8,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100917,142600,20100922,10000.00,107.197,4.250,,,,20100917,220705,1.00
D6C244DF101DD9D8,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100917,142523,20100922,10000.00,108.929,,,,,20100917,220705,1.00
89E008B7F7197F29,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100917,142608,20100922,25000.00,36.175,,,,,20100917,220705,1.00
2869DE1FF7EAB739,D,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100917,142600,20100922,10000.00,105.447,,,,,20100917,220705,1.00
7A883394B05C955F,S,414914JY8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20360901,Y,,20100917,142615,20101014,10000.00,100.099,4.360,,,,20100917,220705,1.00
D6742F45FD6F443A,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100917,142608,20100922,50000.00,111.313,3.960,,,,20100917,220705,1.00
FD4D80C27DF59253,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,142614,20100922,15000.00,111.262,4.173,,,,20100917,220705,1.00
9E6F5393774705EF,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100917,142450,20100922,100000.00,109.500,3.715,,,,20100917,220705,1.00
670BF5F51C097B76,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,142614,20100922,15000.00,109.762,,,,,20100917,220705,1.00
B1BDDE2E46CD2422,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100917,142622,20100922,15000.00,101.260,4.045,,,,20100917,220705,1.00
43ABFB2C51D18969,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100917,142618,20100922,20000.00,108.948,2.500,,,,20100917,220705,1.00
BD69FF13B521248E,S,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100917,142100,20100922,55000.00,105.536,0.850,,,,20100917,220705,1.00
485D3553604BFEE3,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100917,142618,20100922,20000.00,108.198,,,,,20100917,220705,1.00
B08565DD67EA111B,D,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20100917,142517,20100922,50000.00,104.611,,,,,20100917,220705,1.00
FC6796E4AC27B478,D,630361S46,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.250,20180801,,,20100917,142521,20100922,15000.00,109.132,,,,,20100917,220705,1.00
E79ECE726D6DE4B7,D,630361S46,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.250,20180801,,,20100917,142504,20100922,15000.00,109.381,,,,,20100917,220705,1.00
642916FE6D1E8B02,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,142630,20100922,10000.00,99.450,5.450,,,,20100917,220705,1.00
F3AC9ED1DAB697E6,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100917,142623,20100922,40000.00,103.214,4.228,,,,20100917,220705,1.00
3667DD6DE1102319,S,57419PZW2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200701,Y,,20100917,142542,20100929,25000.00,100.000,3.000,,,Y,20100917,220705,1.00
6B6E755C79906B15,D,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100917,141139,20100922,50000.00,108.493,,,,,20100917,220705,1.00
C179A225BEB94310,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,142634,20100928,5000.00,100.179,4.975,,,,20100917,220705,1.00
FDE19293B837C727,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100917,134531,20100922,135000.00,42.012,5.543,,,,20100917,220705,1.00
44340E5D654820F6,P,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100917,142625,20100922,25000.00,93.970,5.811,,,,20100917,220705,1.00
4DD5A56CA8FE280D,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100917,142600,20100922,250000.00,94.842,4.867,,,,20100917,220705,1.00
47E2ADA68D5AFBD4,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,142631,20100922,30000.00,106.469,3.402,,,,20100917,220705,1.00
462B8956ECB061A1,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100917,142632,20100922,30000.00,100.250,1.367,,,,20100917,220705,1.00
E21388D6A7610DE9,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100917,142633,20100922,25000.00,118.802,2.599,,,,20100917,220705,1.00
219F92DDC5BD9591,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100917,142634,20100922,20000.00,100.250,1.367,,,,20100917,220705,1.00
107B6489DCAD147B,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100917,142635,20100922,50000.00,99.501,5.055,,,,20100917,220705,1.00
860A974505853415,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100917,141900,20100917,10000.00,102.748,5.136,,,,20100917,220705,1.00
4B5CCBE393F44690,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,142631,20100922,30000.00,105.469,,,,,20100917,220705,1.00
87CB345F1DF2E382,D,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100917,142632,20100922,30000.00,100.000,,,,,20100917,220705,1.00
2226FB39F6B8DC19,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100917,142633,20100922,25000.00,117.552,,,,,20100917,220705,1.00
283A9D8171045074,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100917,142534,20100922,75000.00,102.402,,,,,20100917,220705,1.00
550B61F9ADD8B5D2,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100917,142517,20100922,75000.00,102.527,,,,,20100917,220705,1.00
A3C663B81C49C739,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100917,120800,20101001,500000.00,97.343,,,,Y,20100917,220705,1.00
4451A6DF3EAFABD8,D,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100917,142634,20100922,20000.00,100.000,,,,,20100917,220705,1.00
1F6E432C9FCFCFD1,D,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100917,142635,20100922,50000.00,100.001,,,,,20100917,220705,1.00
D53500E4FE3AFC6B,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100917,142631,20100922,50000.00,111.313,3.960,,,,20100917,220705,1.00
530D205BF97ECD3A,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100917,142628,20100922,10000.00,123.141,2.563,,,,20100917,220705,1.00
77E5948C8B6EF40A,D,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100917,142625,20100922,90000.00,105.160,,,,,20100917,220705,1.00
EDDC04BEF7382A40,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100917,142630,20100922,35000.00,94.500,7.128,,,,20100917,220705,1.00
08E07A5B0D8B91B4,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100917,142445,20100922,50000.00,104.425,,,,,20100917,220705,1.00
1297179ACB58380A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100917,142548,20100922,25000.00,96.750,,,,,20100917,220705,1.00
84838183964DFE3A,S,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20100917,142100,20100922,15000.00,110.165,2.659,,,,20100917,220705,1.00
911755C1B9C5EC5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,142643,20100922,1000000.00,98.750,6.111,,,,20100917,220705,1.00
7424D8B065535567,D,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20100917,142015,20100922,15000.00,110.000,,,,,20100917,220705,1.00
C04EC7968B155B1E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100917,142300,20100922,50000.00,101.555,,S,,,20100917,220705,1.00
9352229388AF4489,D,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100917,110000,20101020,350000.00,98.925,,,,Y,20100917,220705,1.00
AC9F8297CDE13FA5,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100917,142600,20100922,50000.00,106.750,3.030,,,,20100917,220705,1.00
FBF9DFCA192898E0,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100917,142652,20100922,25000.00,112.400,3.250,,,,20100917,220705,1.00
40A01BEC3DA091FA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,142610,20100922,20000.00,112.030,4.000,,,,20100917,220705,1.00
069170632B867F02,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100917,142651,20100923,50000.00,100.524,3.934,,,,20100917,220705,1.00
2A522FC6E45702FC,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100917,142651,20100923,50000.00,98.774,,,,,20100917,220705,1.00
A88970D27F387064,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,141926,20100922,100000.00,91.574,,S,,,20100917,220705,1.00
E3A5A716C179AC45,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100917,142657,20100921,10000.00,98.500,4.874,,,,20100917,220705,1.00
D5E68C884C26F79D,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,142400,20100922,25000.00,111.242,1.000,,,,20100917,220705,1.00
64B8A27F4C7EFBB3,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100917,142658,20100922,15000.00,40.297,5.753,,,,20100917,220705,1.00
3292766C2055F9B6,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142704,20100922,5000.00,88.750,5.322,,,,20100917,220705,1.00
0FEC7EB9408F1B25,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100917,142645,20100922,5000.00,103.125,6.412,,,,20100917,220705,1.00
90C29D166652B4AD,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20100917,142646,20100922,20000.00,117.761,3.950,,,,20100917,220705,1.00
4A01B11E98C794BB,S,657645TW7,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20290201,,,20100917,142647,20100922,5000.00,107.941,3.378,,,,20100917,220705,1.00
98B4A3BEA9481597,D,669555MB7,NORWOOD MASS MUN PURP LN,20070815,4.150,20180815,,,20100917,142553,20100922,105000.00,111.020,,P,,,20100917,220705,1.00
7D5A8AF5BC181859,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100917,142700,20100922,25000.00,111.210,0.901,,,,20100917,220705,1.00
2CD21196C00E92D8,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100917,142700,20100922,25000.00,111.210,0.901,,,,20100917,220705,1.00
C21183D27842629C,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100917,142700,20100922,25000.00,111.210,0.901,,,,20100917,220705,1.00
73D7A011C3623DEA,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100917,142700,20100922,40000.00,111.210,0.901,,,,20100917,220705,1.00
29F62AB1100D8EAE,S,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100917,142654,20100922,30000.00,108.708,2.820,,,,20100917,220705,1.00
A8A1FD7BE6098D9F,P,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20100917,142007,20100922,30000.00,100.500,2.133,,,,20100917,220705,1.00
A0C1C8DC265234AE,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100917,142517,20100922,100000.00,98.250,5.496,,,,20100917,220705,1.00
E301BEBD44E66077,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100917,142500,20100930,45000.00,99.681,,,,,20100917,220705,1.00
631AE500B9D8531F,S,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,Y,,20100917,142656,20100924,30000.00,102.420,3.318,,,,20100917,220705,1.00
ACAB515DBD6DD57F,D,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100917,142656,20100922,30000.00,108.668,,,,,20100917,220705,1.00
0274A57C986EC1B2,S,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100917,142600,20100922,110000.00,115.182,0.900,,,,20100917,220705,1.00
E9B8395236FE5527,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100917,142501,20100922,10000.00,101.444,4.250,,,,20100917,220705,1.00
C1B953E0A0C1CAFA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,142630,20100922,20000.00,104.080,,,,,20100917,220705,1.00
292A6883270F664B,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100917,142100,20100922,35000.00,20.843,,,,,20100917,220705,1.00
8D11E7EB2111402C,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100917,142656,20100922,160000.00,108.250,,S,,,20100917,220705,1.00
7B56D69F1BA1B0DC,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100917,141956,20100922,260000.00,98.253,,P,,,20100917,220705,1.00
47F807A5841FB2C9,D,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100917,142707,20100922,150000.00,101.234,,,,,20100917,220705,1.00
2D30B58DC3B01DF8,D,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100917,142354,20100922,110000.00,115.082,,,,,20100917,220705,1.00
62CD34C161654E70,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100917,142717,20100922,25000.00,100.500,4.412,,,,20100917,220705,1.00
B263B014D5E5749A,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,142708,20100922,25000.00,104.296,1.200,,,,20100917,220705,1.00
C2CC283E23E9A5B2,P,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100917,142713,20100922,45000.00,110.085,4.876,,,,20100917,220705,1.00
3B55FF50B7678F9B,S,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,Y,,20100917,094500,20100922,1MM+,109.407,2.640,,,Y,20100917,220705,1.00
9566BB6B9DA06699,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100917,142600,20100922,35000.00,21.000,6.400,,,,20100917,220705,1.00
15E6C05722739A85,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100917,142713,20100922,45000.00,110.585,,,,,20100917,220705,1.00
49A136E55F6456E4,D,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,Y,,20100917,142659,20100924,30000.00,100.420,,,,,20100917,220705,1.00
702CD642107BC7B2,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100917,142000,20100922,10000.00,95.510,,,,,20100917,220705,1.00
0132B8E72325F17C,P,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100917,142500,20100922,165000.00,106.250,3.178,,,,20100917,220705,1.00
68E858815ACE378F,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100917,142617,20100922,50000.00,116.246,,,,,20100917,220705,1.00
A8B5AE06B4F20DD5,D,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20100917,142300,20100922,50000.00,102.084,,,,,20100917,220705,1.00
1ABF9B95C222D2D3,D,270083VY1,EANES TEX INDPT SCH DIST ,20010615,5.000,20110801,,,20100917,142623,20100922,75000.00,103.616,,,,,20100917,220705,1.00
89DDD8E090843C56,D,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100917,142446,20100922,135000.00,104.246,,P,,,20100917,220705,1.00
18D02A5D73F418D9,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100917,142434,20100922,190000.00,112.075,,P,,,20100917,220705,1.00
0EB5D28A4546DC1E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100917,142727,20100927,25000.00,70.898,9.600,,,,20100917,220705,1.00
BD4B675DD33821A4,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,142729,20100922,10000.00,101.868,3.739,,,,20100917,220705,1.00
714C175ADCD64699,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100917,142731,20100922,10000.00,95.510,5.245,,,,20100917,220705,1.00
4C9ACE3C0FAB62A3,D,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20100917,141851,20100922,50000.00,112.375,,,,,20100917,220705,1.00
C558CE48F5AC9435,D,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100917,141555,20100922,50000.00,113.457,,,,,20100917,220705,1.00
21128D99AF7346DD,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100917,142656,20100922,160000.00,108.125,,P,,,20100917,220705,1.00
A4F230FBEF28B1C9,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100917,142602,20100922,25000.00,105.909,1.450,,,,20100917,220705,1.00
495ABBC50CCA4EE6,D,84148RAL1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20210601,Y,,20100917,120600,20101001,315000.00,101.181,,,,Y,20100917,220705,1.00
DCCB93E084C5A487,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100917,142602,20100922,25000.00,106.255,1.250,,,,20100917,220705,1.00
14C003CD48059F24,P,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100917,142603,20100922,25000.00,110.312,1.500,,,,20100917,220705,1.00
86B320F1492C80C9,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100917,142603,20100922,25000.00,110.940,1.300,,,,20100917,220705,1.00
1A07B04B8728447C,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,142731,20100922,100000.00,99.135,,,,,20100917,220705,1.00
1CBA86B8A4461A4D,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100917,142604,20100922,25000.00,111.292,2.310,,,,20100917,220705,1.00
FAAAF487F3AA9D9F,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100917,142605,20100922,25000.00,112.190,2.110,,,,20100917,220705,1.00
48D3C69973C7F551,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142735,20100922,5000.00,88.750,5.322,,,,20100917,220705,1.00
C9ABB6149E559E66,P,01030PDU7,ALABAMA HSG FIN AUTH MULTI SOUTH BAY APTS PROJ-SER K,20001201,5.950,20330201,,,20100917,142725,20100922,10000.00,100.375,5.774,,,,20100917,220705,1.00
26DF5280426E140E,S,270083VY1,EANES TEX INDPT SCH DIST ,20010615,5.000,20110801,,,20100917,142600,20100922,75000.00,103.716,0.651,,,,20100917,220705,1.00
95CA6F46F3A5FEA9,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,142731,20100922,100000.00,101.010,4.000,,,,20100917,220705,1.00
22378175E7D11010,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,142731,20100922,10000.00,104.448,4.147,,,,20100917,220705,1.00
82D02BDC112A83D8,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,142731,20100922,10000.00,103.198,,,,,20100917,220705,1.00
EF67B155011D6C56,P,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20100917,142734,20100922,5000.00,97.400,4.945,,,,20100917,220705,1.00
8220415567EF3B66,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100917,142625,20100922,25000.00,94.220,,P,,,20100917,220705,1.00
4EE0F16804C858C3,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100917,142641,20100922,100000.00,101.779,,S,,,20100917,220705,1.00
BCF14CA20C6D4BED,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100917,142626,20100922,10000.00,120.641,,,,,20100917,220705,1.00
881F175A936C066D,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100917,142621,20100922,10000.00,120.891,,,,,20100917,220705,1.00
57EBFA218EFA5A3D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,142739,20100922,10000.00,101.000,5.798,,,,20100917,220705,1.00
DEEDB44520FEA397,P,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100917,142707,20100922,150000.00,101.184,0.808,,,,20100917,220705,1.00
23403ACBEFB2CB0A,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,142629,20100920,55000.00,112.147,0.941,,,,20100917,220705,1.00
728F4DDBA1923875,S,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100917,142700,20100924,195000.00,99.676,2.050,,,,20100917,220705,1.00
661C0EE1CC9E0889,S,078023LG1,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20150215,,,20100917,142619,20100922,50000.00,110.374,1.550,,,,20100917,220705,1.00
A345A313643180C8,D,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100917,142707,20100922,150000.00,101.234,,,,,20100917,220705,1.00
8B2F681F2BE67BEB,P,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100917,142721,20100922,10000.00,113.840,2.649,,,,20100917,220705,1.00
7083FAD3366EA448,S,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100917,142736,20100922,5000.00,107.543,2.613,,,,20100917,220705,1.00
0EF8D3051BA80248,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100917,142354,20100922,10000.00,108.601,,,,,20100917,220705,1.00
C815E4E753962FD9,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100917,142700,20100924,195000.00,99.301,,,,,20100917,220705,1.00
0F4DA68DA05FEB1F,D,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20100917,142400,20100922,30000.00,102.637,,,,,20100917,220705,1.00
82CC485709D013CF,D,13012EF78,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20191001,Y,,20100917,142505,20101001,480000.00,98.755,,,,,20100917,220705,1.00
88CB0D25ABD2BB05,P,20683QCA0,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.200,20260301,,,20100917,142741,20100922,5000.00,97.020,5.488,,,,20100917,220705,1.00
747B6B0B0CA27A38,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100917,142754,20100922,20000.00,102.750,3.906,,,,20100917,220705,1.00
E6604524E6DD80DF,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100917,142743,20100922,90000.00,114.000,2.870,,,,20100917,220705,1.00
D06B94DE84643F85,S,41420KDN8,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.250,20210901,,,20100917,142750,20100922,125000.00,100.000,4.249,,,,20100917,220705,1.00
E79D84847EB169FD,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,142110,20100928,1000000.00,99.000,7.093,,,,20100917,220705,1.00
3A50E3FCC96DC610,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100917,142610,20100922,50000.00,109.538,1.850,,,,20100917,220705,1.00
FA2A44C4BB0A0023,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,Y,,20100917,142746,20100924,30000.00,102.417,3.466,,,,20100917,220705,1.00
01484CFEF0CA3F1B,S,751396Q54,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20220901,Y,,20100917,142754,20100923,20000.00,101.001,2.900,,,,20100917,220705,1.00
19DE08AD780DE8C3,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,142700,20101015,10000.00,100.952,1.800,,,,20100917,220705,1.00
3CD1ACAC08969FA2,P,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20100917,142758,20100922,15000.00,101.950,1.877,,,,20100917,220705,1.00
23AFBF2BC14733D4,S,13012EF78,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20191001,Y,,20100917,142300,20101001,480000.00,99.755,3.031,,,,20100917,220705,1.00
6EDED686B013D4CF,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,142744,20101015,10000.00,100.952,,,,,20100917,220705,1.00
989F7CF64E219341,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,141800,20100930,100000.00,109.552,2.610,,,Y,20100917,220705,1.00
38A7F9FD23CF6D6C,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100917,142721,20100922,10000.00,113.840,,,,,20100917,220705,1.00
45D7F55D65D62CBE,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100917,142800,20100922,110000.00,117.504,,,,,20100917,220705,1.00
3BDCA666E8C44A91,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,142748,20101015,10000.00,100.952,,,,,20100917,220705,1.00
0EE4AB36009EA13B,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100917,142752,20100921,50000.00,107.875,3.180,,,,20100917,220705,1.00
72C3434FB9C63EB1,S,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20100917,142754,20100922,25000.00,110.314,3.360,,,,20100917,220705,1.00
CE3669AF0E4895F3,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20100917,142759,20100922,10000.00,105.073,4.101,,,,20100917,220705,1.00
D9567E30F68C5426,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100917,142455,20100922,40000.00,44.500,,,,,20100917,220705,1.00
66E785628ED7CF56,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,Y,,20100917,142749,20100924,30000.00,100.417,,,,,20100917,220705,1.00
D96175852BBA6993,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100917,142804,20100922,10000.00,99.500,5.494,,,,20100917,220705,1.00
DE0E71823102699E,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,142629,20100920,150000.00,112.147,0.941,,,,20100917,220705,1.00
E2B823450A5D4E2D,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,142753,20100922,25000.00,104.696,0.701,,,,20100917,220705,1.00
0D393F1F47F9C920,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100917,120800,20101001,325000.00,97.343,,,,Y,20100917,220705,1.00
ED63E159D5482F3C,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100917,142815,20100922,15000.00,107.180,5.922,,,,20100917,220705,1.00
F75F0BE60531277F,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100917,142812,20100923,100000.00,100.382,4.078,,,,20100917,220705,1.00
421584A08E35A071,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,142100,20101020,25000.00,98.788,,,,,20100917,220705,1.00
4453D07EB9582CF5,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100917,142822,20100922,10000.00,103.110,4.051,,,,20100917,220705,1.00
A9D1D1E00CD360C3,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142823,20100922,10000.00,88.750,5.322,,,,20100917,220705,1.00
2948CC4C8D4F1F51,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,142817,20100923,50000.00,100.846,3.894,,,,20100917,220705,1.00
10BA2116465046DA,S,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20100917,142814,20100920,10000.00,102.865,1.727,,,,20100917,220705,1.00
C4B619F0E8C8A736,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,142817,20100923,50000.00,99.096,,,,,20100917,220705,1.00
3724FB26BD4BEB0E,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,142719,20100922,175000.00,105.202,,,,,20100917,220705,1.00
82CCE38E5A1DD7BA,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100917,142717,20100922,175000.00,105.262,,,,,20100917,220705,1.00
513DDC50A1CC65D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,142827,20100928,30000.00,99.979,5.001,,,,20100917,220705,1.00
3C595D477DFDBA11,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100917,142828,20100922,10000.00,101.750,4.024,,,,20100917,220705,1.00
F79FAD2FBBD9FAB6,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100917,142829,20100922,75000.00,100.669,4.730,,,,20100917,220705,1.00
809EB8C7253203DE,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,142823,20100922,10000.00,104.448,4.147,,,,20100917,220705,1.00
174ACB60583E87D2,D,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20100917,142517,20100922,150000.00,107.699,,P,,,20100917,220705,1.00
79A5D77FF8102DEC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100917,142820,20100927,25000.00,70.898,9.600,,,,20100917,220705,1.00
8CD48D0AC44A1138,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100917,142800,20100930,10000.00,99.893,1.037,,,,20100917,220705,1.00
BF3A6C3EE498CB7A,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,142823,20100922,10000.00,103.198,,,,,20100917,220705,1.00
E1B9A494C804A1EE,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100917,142820,20100930,10000.00,99.892,,,,,20100917,220705,1.00
81E3277357E8B9DD,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100917,142831,20100922,20000.00,111.196,3.550,,,,20100917,220705,1.00
6FA7FE837D2A8437,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20100917,141526,20100922,1MM+,120.231,2.520,,,,20100917,220705,1.00
4E1FADFBED42B980,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100917,142822,20100922,30000.00,104.705,4.076,,,,20100917,220705,1.00
A2971E5AA4DE9204,D,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100917,142740,20100922,20000.00,111.196,,,,,20100917,220705,1.00
BEA67FA57C7049F4,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100917,142743,20100922,20000.00,106.837,5.000,,,,20100917,220705,1.00
0E77CBA308BFDF4A,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100917,142745,20100922,20000.00,89.375,5.576,,,,20100917,220705,1.00
F0F8464A0F97FA50,D,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100917,142736,20100922,25000.00,106.522,,,,,20100917,220705,1.00
EF2787C99C8AFA1B,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100917,142800,20100922,50000.00,117.000,3.637,,,,20100917,220705,1.00
2DB449970A48E934,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100917,142827,20100922,25000.00,100.193,4.924,,,,20100917,220705,1.00
E627597968AFB678,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100917,142831,20100922,50000.00,104.525,2.186,,,,20100917,220705,1.00
DFCFB45114ABC5E3,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,142800,20101015,5000.00,100.952,1.800,,,,20100917,220705,1.00
5DD1298683C54063,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100917,142836,20100922,30000.00,108.763,3.319,,,,20100917,220705,1.00
4E7E0B95CE8E8F26,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100917,142733,20100922,10000.00,110.019,5.650,,,,20100917,220705,1.00
C6E92D47BADF96F5,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100917,142740,20100922,5000.00,104.068,1.000,,,,20100917,220705,1.00
2CEB655F19D9259C,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100917,142000,20100930,25000.00,100.000,3.999,,,,20100917,220705,1.00
E6DB02693E40AC6D,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100917,142721,20100922,60000.00,114.491,2.200,,,,20100917,220705,1.00
950DA242225E4E19,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,142836,20101015,5000.00,100.952,,,,,20100917,220705,1.00
7F45734C3866607A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100917,141902,20100922,50000.00,98.500,6.154,,,,20100917,220705,1.00
C1F7C879DBB9C192,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100917,142825,20100922,25000.00,99.993,,,,,20100917,220705,1.00
4A54DD8B7D6271B4,D,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20100917,142830,20100922,15000.00,115.182,,,,,20100917,220705,1.00
87E6F6EC59016218,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100917,142843,20100922,20000.00,99.527,5.470,,,,20100917,220705,1.00
CF98EA081AAC874F,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100917,142611,20100922,110000.00,90.047,,,,,20100917,220705,1.00
DCA998396258111A,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100917,142602,20100922,25000.00,108.642,,,,,20100917,220705,1.00
3026F2D8B8635DE3,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142853,20100922,10000.00,88.750,5.322,,,,20100917,220705,1.00
C9706BB5370E7968,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,142848,20101013,40000.00,105.261,4.330,,,,20100917,220705,1.00
F6FB002AA5C3C418,P,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100917,142846,20100922,25000.00,99.000,5.319,,,,20100917,220705,1.00
4D93C70E7FBA50EE,P,927781NW0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20180201,,,20100917,142841,20100922,25000.00,109.730,2.541,,,,20100917,220705,1.00
95C309EFF96642F6,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100917,142839,20101015,5000.00,100.952,,,,,20100917,220705,1.00
E46045967043EB6A,D,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20100917,142754,20100922,10000.00,102.698,,,,,20100917,220705,1.00
D66F875CFC092969,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100917,142046,20100922,50000.00,84.867,,S,,,20100917,220705,1.00
C5D13C790E31B657,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20100917,142849,20100922,10000.00,104.201,3.000,,,,20100917,220705,1.00
90CDC7EA9478EF66,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100917,142849,20100922,865000.00,102.375,5.070,,,,20100917,220705,1.00
4887160935536004,P,542433HB6,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20120801,,,20100917,142737,20100922,40000.00,105.499,1.005,,,,20100917,220705,1.00
6EA35AC41FC7454C,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100917,142912,20100922,15000.00,98.310,4.870,,,,20100917,220705,1.00
1D223D2506F1B410,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,142907,20100930,20000.00,105.675,3.319,,,,20100917,220705,1.00
4B4B115D6421723D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,142907,20100922,10000.00,99.625,4.021,,,,20100917,220705,1.00
6AF8C58202602EE2,S,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100917,142905,20100930,400000.00,106.248,1.650,,,,20100917,220705,1.00
AE0AAD8D8CAFF7BA,P,60374A3H0,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20101201,,,20100917,142838,20100922,25000.00,100.366,3.033,,,,20100917,220705,1.00
6DE8BEDE53F1E562,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100917,142844,20100922,215000.00,100.839,1.337,,,,20100917,220705,1.00
AEB855A19B59A23C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100917,142842,20100922,5000.00,102.059,4.125,,,,20100917,220705,1.00
A561EBBFF144DB73,S,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100917,142828,20100922,10000.00,102.375,6.048,,,,20100917,220705,1.00
F9D0D20A98476526,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100917,142600,20100922,10000.00,98.000,,S,,,20100917,220705,1.00
4E85174EC1578BDD,D,60374A3H0,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20101201,,,20100917,142838,20100922,25000.00,100.416,,,,,20100917,220705,1.00
935E004B72FC3960,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100917,142844,20100922,215000.00,100.939,,,,,20100917,220705,1.00
425EA0FCA777CA62,D,60374A3H0,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20101201,,,20100917,142838,20100922,25000.00,100.416,,,,,20100917,220705,1.00
9577006E8D8960B4,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100917,142842,20100922,5000.00,100.059,,,,,20100917,220705,1.00
5381A7892B16C369,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100917,142842,20100922,5000.00,99.999,,,,,20100917,220705,1.00
D6216ABFF63CDE0A,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100917,142820,20100930,10000.00,99.892,,,,,20100917,220705,1.00
14C378B18C14E202,D,799712CF9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20221201,Y,,20100917,142853,20100923,700000.00,96.978,,P,,,20100917,220705,1.00
8656E85222DA88BE,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100917,142907,20100922,25000.00,65.686,3.100,,,,20100917,220705,1.00
642B6B71828B6560,S,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20100917,142845,20100922,15000.00,101.228,3.750,,,,20100917,220705,1.00
EB63D305C26D7AD8,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,142908,20100923,50000.00,101.742,4.031,,,,20100917,220705,1.00
6F0D86DFFF0EC651,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100917,142911,20100922,10000.00,96.554,4.790,,,,20100917,220705,1.00
14E8517F27DB36A9,P,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20100917,142914,20100922,20000.00,106.419,1.339,,,,20100917,220705,1.00
6A205157ECA016C9,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100917,142915,20100922,10000.00,105.008,2.232,,,,20100917,220705,1.00
0681CF066095B050,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100917,142908,20100920,10000.00,102.000,4.246,,,,20100917,220705,1.00
1E79E90DEA6F5F0B,S,172216N74,CINCINNATI OHIO ,20000401,5.000,20121201,,,20100917,142808,20100922,75000.00,100.860,0.501,,,,20100917,220705,1.00
79494601818C0EE3,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100917,142916,20100922,5000.00,103.838,2.863,,,,20100917,220705,1.00
D0778AE628DAEA94,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,142908,20100923,50000.00,99.867,,,,,20100917,220705,1.00
6E4015776A175508,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100917,142911,20100922,10000.00,97.039,,,,,20100917,220705,1.00
E22EEA94D68D020B,D,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20100917,142914,20100922,20000.00,106.669,,,,,20100917,220705,1.00
932BF00AE87A0241,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100917,142856,20100922,25000.00,106.866,,S,,,20100917,220705,1.00
5F568648DFC3D5B9,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100917,142915,20100922,10000.00,105.258,,,,,20100917,220705,1.00
E99D34B124F0881C,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100917,142916,20100922,5000.00,104.088,,,,,20100917,220705,1.00
847CD1DC84134AF3,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100917,142916,20100922,25000.00,101.453,4.811,,,,20100917,220705,1.00
F733994389A09AA4,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100917,142910,20100922,350000.00,96.000,6.114,,,,20100917,220705,1.00
14CEEBAE50A4E75B,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100917,142913,20100922,30000.00,99.677,4.531,,,,20100917,220705,1.00
8C09E1F9F5249205,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100917,142920,20100922,15000.00,109.383,5.860,,,,20100917,220705,1.00
B69D39F80AD8FC29,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100917,142918,20100922,15000.00,108.438,5.010,,,,20100917,220705,1.00
2D79AB15E8A43CB3,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100917,142700,20100922,165000.00,107.499,2.604,,,,20100917,220705,1.00
115DF8C88BA592D8,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100917,142800,20100922,150000.00,111.940,,,,,20100917,220705,1.00
251D04285084C286,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,142923,20100928,10000.00,100.179,4.975,,,,20100917,220705,1.00
52AF7BC302B1A0D5,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,142926,20100922,5000.00,28.581,4.472,,,,20100917,220705,1.00
5700C61F7AD0C50E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142929,20100922,5000.00,88.750,5.322,,,,20100917,220705,1.00
ECB27D914EA206EE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,142932,20100922,40000.00,101.250,4.343,,,,20100917,220705,1.00
D50837633A1405F8,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100917,142925,20100922,50000.00,101.453,4.811,,,,20100917,220705,1.00
B9C588FE3022E4AC,P,568787FS9,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20131001,,,20100917,142930,20100922,20000.00,99.193,5.794,,,,20100917,220705,1.00
0FF6C41CEB65A5DA,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100917,142930,20100922,115000.00,110.939,3.091,,,,20100917,220705,1.00
0E91A3843E2213E6,P,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20100917,142931,20100922,5000.00,109.840,1.652,,,,20100917,220705,1.00
3AEF05917FBCE876,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100917,142700,20100922,10000.00,43.500,15.826,,,,20100917,220705,1.00
8C302A59684A7B7D,S,35571LAW8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20190701,Y,,20100917,142920,20100923,1000000.00,112.527,3.340,,,,20100917,220705,1.00
99B0954EB5925D4C,S,605128QW0,MISSION TEX CTFS OBLIG,20100901,3.000,20210215,Y,,20100917,142813,20101007,50000.00,100.000,3.000,,,,20100917,220705,1.00
B7C99C97ADA0FB6B,S,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,,,20100917,133200,20100922,25000.00,95.231,4.050,,,,20100917,220705,1.00
B9A2232EA94B7DB4,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100917,142600,20100922,50000.00,109.991,,,,,20100917,220705,1.00
94932757CCB70209,P,943700CA0,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20120501,,,20100917,142814,20100922,20000.00,103.090,3.015,,,,20100917,220705,1.00
9E5D4D764A10A918,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100917,142815,20100922,25000.00,107.010,2.662,,,,20100917,220705,1.00
B010870281BC7D5D,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100917,142816,20100922,25000.00,107.498,3.533,,,,20100917,220705,1.00
511D293F7233F1A0,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100917,142817,20100922,25000.00,108.822,3.030,,,,20100917,220705,1.00
AAFBA077DB8406DB,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100917,142800,20100922,150000.00,111.940,0.884,,,,20100917,220705,1.00
51CEF6CEF5D92A11,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,142936,20100922,5000.00,108.800,3.896,,,,20100917,220705,1.00
3DA01E20BF7EE40E,D,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20100917,142500,20100922,20000.00,109.347,,,,,20100917,220705,1.00
D5BC31F4917886C2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,142942,20100922,10000.00,102.500,5.879,,,,20100917,220705,1.00
6683F0774CF7A4B9,P,60374YVR5,MINNEAPOLIS MINN IMPT,20081125,3.250,20111201,,,20100917,142922,20100922,45000.00,102.480,1.148,,,,20100917,220705,1.00
CC17A533F197D0DA,P,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100917,142941,20100922,150000.00,112.750,3.567,,,,20100917,220705,1.00
FC56DD43E528EB4F,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100917,142939,20100922,25000.00,103.742,2.010,,,,20100917,220705,1.00
B13010C1DC323284,D,60374YVR5,MINNEAPOLIS MINN IMPT,20081125,3.250,20111201,,,20100917,142922,20100922,45000.00,102.580,,,,,20100917,220705,1.00
A2FAA18D8F4F057F,D,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20100917,142702,20100922,50000.00,103.343,,,,,20100917,220705,1.00
6C1BD552A4F5188E,S,483273BW7,KALAMAZOO MICH WASTEWATER SYS TAXABLE-BUILD AMER BDS-DIRECT,20091222,6.660,20340901,,,20100917,142945,20100922,5000.00,105.218,5.899,,,,20100917,220705,1.00
7DB43D4FBF1FF600,P,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20100917,142932,20100922,10000.00,101.555,3.859,,,,20100917,220705,1.00
99E6BE155974CAE6,S,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20100917,142834,20100922,15000.00,115.932,2.753,,,,20100917,220705,1.00
82B9B063BE591313,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100917,142946,20100922,5000.00,107.579,3.750,,,,20100917,220705,1.00
7DCC89E61D7B3CC7,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,142953,20100922,5000.00,88.750,5.322,,,,20100917,220705,1.00
37C1E9042F35EEC5,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,142950,20101013,20000.00,101.450,4.191,,,,20100917,220705,1.00
1C301B3594008544,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100917,142908,20100922,15000.00,106.738,,,,,20100917,220705,1.00
3FEE5037965BD36D,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100917,142909,20100922,15000.00,107.682,,,,,20100917,220705,1.00
00E41A2105F91330,P,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20100917,142900,20100922,100000.00,112.500,1.469,,,,20100917,220705,1.00
7758C1FBC89A02BA,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100917,142700,20100922,250000.00,104.911,2.740,,,,20100917,220705,1.00
DEDA042F7098CDE2,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100917,142700,20100922,30000.00,43.500,15.826,,,,20100917,220705,1.00
A4E33732C0BDC687,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,142800,20100930,200000.00,100.000,3.000,,,Y,20100917,220705,1.00
6C2BF180CDAD8923,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,142700,20100930,100000.00,108.975,2.820,,,Y,20100917,220705,1.00
C379595E67B27785,P,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100917,142948,20100922,25000.00,106.500,2.819,,,,20100917,220705,1.00
D653671402B339A3,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100917,142950,20100922,25000.00,107.678,1.934,,,,20100917,220705,1.00
8E5671BDF0CCBF5C,P,875124AG4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20141001,,,20100917,142953,20100922,25000.00,108.851,1.715,,,,20100917,220705,1.00
70E61F0EE62F71A8,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,142958,20100922,50000.00,98.000,5.136,,,,20100917,220705,1.00
F28470A0D955C8EA,S,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20100917,142957,20100922,50000.00,100.284,1.010,,,,20100917,220705,1.00
B3254A5AF3DEDF03,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100917,142955,20100922,25000.00,104.101,3.234,,,,20100917,220705,1.00
EB94969DD1A96C9F,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100917,142948,20100922,25000.00,107.000,,,,,20100917,220705,1.00
5BB4258968C533B2,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100917,142950,20100922,25000.00,108.178,,,,,20100917,220705,1.00
9B92CD6CAB84A5A5,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100917,142600,20100922,50000.00,109.991,,,,,20100917,220705,1.00
454895370CAB89FC,D,875124AG4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20141001,,,20100917,142953,20100922,25000.00,109.351,,,,,20100917,220705,1.00
E07BBCFFCEBB199C,D,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100917,142955,20100922,25000.00,104.601,,,,,20100917,220705,1.00
5D0557870244E166,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143007,20100928,15000.00,100.179,4.975,,,,20100917,220705,1.00
7168766F0B163187,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20100917,142955,20100922,35000.00,104.201,3.000,,,,20100917,220705,1.00
8BF5013B0F544504,P,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100917,142957,20100922,25000.00,107.199,2.192,,,,20100917,220705,1.00
8BD50B558776A730,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100917,143004,20100922,25000.00,98.505,6.112,,,,20100917,220705,1.00
D7934EAD424FED80,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100917,142956,20100922,10000.00,100.000,7.498,,,,20100917,220705,1.00
5363D1BEA8833E48,D,60374YVR5,MINNEAPOLIS MINN IMPT,20081125,3.250,20111201,,,20100917,142922,20100922,45000.00,102.580,,,,,20100917,220705,1.00
CF8FDC520FE29A51,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100917,142700,20100922,60000.00,100.345,5.029,,,,20100917,220705,1.00
0F443756A257FBC3,D,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100917,142957,20100922,25000.00,107.699,,,,,20100917,220705,1.00
F6B24B40FBAC8532,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100917,143004,20100922,25000.00,99.000,,,,,20100917,220705,1.00
85D789E0473CF956,D,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100917,142848,20100922,100000.00,112.642,,,,,20100917,220705,1.00
026B702683376BE9,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100917,142700,20100922,260000.00,105.470,,S,,,20100917,220705,1.00
5F469379BD20DFDD,S,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100917,142953,20100922,25000.00,111.465,3.171,,,,20100917,220705,1.00
24CCA92B884A2841,S,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100917,143006,20100922,75000.00,110.434,2.500,,,,20100917,220705,1.00
BF93780CD674EA0A,P,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100917,142700,20100922,5000.00,97.450,4.697,,,,20100917,220705,1.00
CF2D33F00CC4ACC8,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100917,142900,20100922,25000.00,111.465,,,,,20100917,220705,1.00
22E17973937D41FF,D,088023HK5,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.000,20160801,,,20100917,142246,20100922,50000.00,105.898,,,,,20100917,220705,1.00
090C8CDF3373E236,P,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100917,142932,20100922,15000.00,111.474,1.682,,,,20100917,220705,1.00
23DB8620FCF30897,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100917,143021,20100922,25000.00,108.471,3.756,,,,20100917,220705,1.00
55C29B7ED0C54DE3,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100917,143018,20100930,20000.00,103.500,6.155,,,,20100917,220705,1.00
BA1DB9FDCD0AE581,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100917,143021,20100922,25000.00,106.471,,,,,20100917,220705,1.00
BCF4C5CAD5117D46,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100917,142921,20100922,10000.00,105.258,,,,,20100917,220705,1.00
815053AA356B420E,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100917,142922,20100922,5000.00,104.088,,,,,20100917,220705,1.00
97FAE3BBD0214860,D,560427FH4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20210701,,,20100917,142925,20100922,70000.00,110.086,,,,,20100917,220705,1.00
0F005F821EF3F4EF,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100917,143015,20100922,10000.00,102.776,3.985,,,,20100917,220705,1.00
AEE0DFE896205182,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100917,142700,20100922,30000.00,39.500,15.803,,,,20100917,220705,1.00
03D2BD030D43482F,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100917,143014,20100923,835000.00,112.142,3.520,,,,20100917,220705,1.00
B3E549F5AC92CC68,S,45129WGK0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20140715,,,20100917,143031,20100922,25000.00,115.052,1.200,,,,20100917,220705,1.00
7C56734033EF501D,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100917,141210,20100922,150000.00,107.732,,,,,20100917,220705,1.00
AAD6CC85C60E030D,P,64985M2K1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20231015,,,20100917,143020,20100922,5000.00,98.786,5.128,,,,20100917,220705,1.00
CDD23FB97203F5FE,S,940642AY7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,4.250,20150801,,,20100917,143025,20100922,10000.00,106.631,2.781,,,,20100917,220705,1.00
BAD9BCADB2FD0F9E,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100917,142941,20100922,10000.00,113.559,1.100,,,,20100917,220705,1.00
CB1C29E22E54CD18,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100917,142944,20100922,20000.00,101.750,4.024,,,,20100917,220705,1.00
D8FC8DFFF38BF252,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100917,143003,20100922,20000.00,103.250,1.983,,,,20100917,220705,1.00
A758BA122F751BD6,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,143027,20100928,10000.00,101.083,4.855,,,,20100917,220705,1.00
41BB4D893D63D6FE,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,143031,20100922,25000.00,106.249,3.950,,,,20100917,220705,1.00
CFBE5B17D521554D,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100917,143032,20100922,55000.00,101.500,4.066,,,,20100917,220705,1.00
E728DE3DA843F510,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100917,142950,20100922,10000.00,113.559,,,,,20100917,220705,1.00
EC0C1B65BC536C7B,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100917,142956,20100922,50000.00,99.875,,,,,20100917,220705,1.00
0E9CE09BA0DCB64C,S,894520UW3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.625,20241101,,,20100917,143033,20100922,50000.00,104.656,3.400,,,,20100917,220705,1.00
8B3A61192B995888,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100917,143000,20100922,30000.00,93.172,4.742,,,,20100917,220705,1.00
64F19013BA1E1BC9,D,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,143000,20100929,1MM+,99.500,,,,Y,20100917,220705,1.00
4B0C1269D2D6B863,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100917,143031,20100922,25000.00,104.249,,,,,20100917,220705,1.00
12C0C8F0CD18AF57,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100917,143032,20100922,55000.00,99.625,,,,,20100917,220705,1.00
3F132A4840448C6A,D,894520UW3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.625,20241101,,,20100917,143033,20100922,50000.00,103.406,,,,,20100917,220705,1.00
D4DEAAE2D17B2D97,D,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100917,142751,20100922,5000.00,92.917,,,,,20100917,220705,1.00
120D111B510437DB,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,143041,20100922,10000.00,88.750,5.322,,,,20100917,220705,1.00
BA09956C19264E2C,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20100917,143040,20100922,5000.00,100.500,4.244,,,,20100917,220705,1.00
78834375CDF2175F,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100917,142836,20100922,40000.00,105.987,,,,,20100917,220705,1.00
DAD7C1CD9C044253,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100917,142620,20100922,60000.00,104.700,3.668,,,,20100917,220705,1.00
DACD1D487E7D7BDE,S,762243SA2,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20140515,,,20100917,143030,20100922,100000.00,111.464,1.742,,,,20100917,220705,1.00
96DB6ECF740AA5E6,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100917,143042,20100922,5000.00,98.000,6.064,,,,20100917,220705,1.00
CB198077EBED423D,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,142803,20100923,1000000.00,100.265,5.422,,,,20100917,220705,1.00
09DC81CBB1CD2B8B,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,142816,20100923,1000000.00,100.295,5.420,,,,20100917,220705,1.00
427F06C7F049E9B9,P,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20100917,142500,20100922,200000.00,103.974,0.605,,,,20100917,220705,1.00
8745D0AD2E057D1F,D,762243SA2,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20140515,,,20100917,143030,20100922,100000.00,110.589,,,,,20100917,220705,1.00
E55794DFC80DAFB4,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100917,143039,20100922,115000.00,111.450,3.007,,,,20100917,220705,1.00
D6B37C39D39E17DE,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100917,143045,20100922,25000.00,106.179,1.940,,,,20100917,220705,1.00
AA8790084AF9B3E9,S,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100917,142830,20100920,150000.00,112.750,2.220,,,,20100917,220705,1.00
841E2B824D668659,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100917,143013,20100922,50000.00,115.500,2.979,,,,20100917,220705,1.00
3B918EA35D78AB5A,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100917,142920,20100922,10000.00,105.508,,,,,20100917,220705,1.00
BF75B30F20E5A5D3,D,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100917,142800,20100922,140000.00,96.076,,,,,20100917,220705,1.00
511D4C7EB81D43CC,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,143051,20100922,20000.00,88.750,5.322,,,,20100917,220705,1.00
FC4CC04E58922457,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100917,143053,20100921,30000.00,102.700,3.832,,,,20100917,220705,1.00
0228C815767443AD,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,142531,20100922,40000.00,94.088,,P,,,20100917,220705,1.00
8D7970AD4455A756,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100917,143043,20100922,5000.00,98.015,5.203,,,,20100917,220705,1.00
BBB1F0FECDE17559,P,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,143046,20100930,50000.00,109.987,2.362,,,,20100917,220705,1.00
3EFF2F5E9D17E2D2,P,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100917,142515,20100922,25000.00,107.052,1.063,,,,20100917,220705,1.00
BF9804DD1CF6E1D3,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100917,142605,20100922,25000.00,107.452,0.851,,,,20100917,220705,1.00
C73187623329B171,P,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100917,142700,20100922,5000.00,92.000,3.122,,,,20100917,220705,1.00
57DD86D3682420E8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,143054,20100922,30000.00,105.449,7.023,,,,20100917,220705,1.00
756F2D06F6788A47,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100917,142700,20100922,10000.00,39.500,15.803,,,,20100917,220705,1.00
FB3362602CEDEAC0,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,142251,20100929,280000.00,101.074,6.139,,,,20100917,220705,1.00
3B5613F4D94AEF92,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100917,143051,20100922,25000.00,97.108,3.750,,,,20100917,220705,1.00
960C013203AFE5FF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,143057,20101007,40000.00,99.125,4.051,,,,20100917,220705,1.00
70C61FBC2DB3DD0F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,143053,20100922,10000.00,95.532,5.936,,,,20100917,220705,1.00
64DF4515E70A2641,D,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100917,142700,20100922,5000.00,98.000,,,,,20100917,220705,1.00
198D90133C31AF8A,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100917,142515,20100922,25000.00,107.052,,,,,20100917,220705,1.00
26AF1EA064FDE1D0,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100917,143051,20100922,140000.00,109.453,3.750,,,,20100917,220705,1.00
95FA4CE03827CAC5,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100917,143055,20100922,10000.00,102.801,3.728,,,,20100917,220705,1.00
B8971C2C90227FCB,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100917,143057,20100922,10000.00,81.813,3.100,,,,20100917,220705,1.00
0BA9B935555CDAD4,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20100917,143057,20100922,20000.00,103.429,1.000,,,,20100917,220705,1.00
233626FD19778DEC,D,650014DD2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20160401,,,20100917,143055,20100922,40000.00,113.820,,,,,20100917,220705,1.00
ACD5E551B089C74F,S,650014DD2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20160401,,,20100917,143106,20100922,40000.00,114.320,0.866,,,,20100917,220705,1.00
F297A83E13AF4271,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100917,143105,20101004,40000.00,108.368,3.088,,,,20100917,220705,1.00
8626D1F7701477F9,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100917,143056,20100922,25000.00,106.366,,P,,,20100917,220705,1.00
48F775FF10104BB8,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100917,143112,20100922,10000.00,113.634,3.245,,,,20100917,220705,1.00
B9E683AC58377675,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100917,143112,20100922,5000.00,113.505,2.108,,,,20100917,220705,1.00
B5ECBAC2978895DB,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100917,142820,20100922,25000.00,107.010,,S,,,20100917,220705,1.00
2C029916DFC31CD5,P,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20100917,143113,20100922,25000.00,94.300,6.558,,,,20100917,220705,1.00
2AC9E78E9052C95A,P,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100917,143040,20100922,25000.00,103.539,1.804,,,,20100917,220705,1.00
58B08500AFA59553,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,143019,20100922,500000.00,107.933,4.000,,,,20100917,220705,1.00
BA9CB43E806A101A,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100917,143107,20100922,5000.00,113.305,,,,,20100917,220705,1.00
9557FDE5258ABD1A,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100917,143021,20100922,85000.00,88.700,6.589,,,,20100917,220705,1.00
B3DEC7C4ECCCE962,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100917,143100,20100922,25000.00,110.418,1.173,,,,20100917,220705,1.00
956BE984D9F4A1D3,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100917,143040,20100922,25000.00,104.539,,,,,20100917,220705,1.00
B9F38DAE5E7607FC,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100917,143040,20100922,25000.00,104.554,,,,,20100917,220705,1.00
8878E41B0D04BD74,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100917,143023,20100922,20000.00,106.227,,,,,20100917,220705,1.00
9A3F6EFE13457382,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100917,143056,20100922,5000.00,98.000,,P,,,20100917,220705,1.00
B379BCFC0FF2E3FF,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100917,142605,20100922,25000.00,107.452,,,,,20100917,220705,1.00
A202B8E5F99596C7,S,16639NAD6,CHESTERFIELD CNTY VA INDL DEV HSG-MTG-WINCHESTER GREENS,19990201,5.400,20310101,,,20100917,143117,20100922,5000.00,100.000,5.335,,,,20100917,220705,1.00
6273DFFC5BE19604,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100917,143110,20100922,25000.00,101.257,4.779,,,,20100917,220705,1.00
853101CA136C6838,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100917,143101,20100922,5000.00,98.015,5.203,,,,20100917,220705,1.00
220778A13F977693,P,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100917,142904,20100922,25000.00,103.608,0.947,,,,20100917,220705,1.00
1EAECDB7258949C1,S,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100917,143001,20100922,25000.00,103.908,0.700,,,,20100917,220705,1.00
65C2918EA236DC2B,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100917,143114,20100922,25000.00,108.471,3.756,,,,20100917,220705,1.00
9A2AA23ECF6EC977,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100917,142921,20100922,5000.00,104.588,,,,,20100917,220705,1.00
FF22E868DA873AB7,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100917,143108,20100922,50000.00,100.962,4.793,,,,20100917,220705,1.00
972514232A909A42,D,13012EF78,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20191001,Y,,20100917,142009,20101001,480000.00,98.655,,,,,20100917,220705,1.00
FCD57ED391C040AE,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100917,143114,20100922,25000.00,106.471,,,,,20100917,220705,1.00
E9E666B327D1E690,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100917,143126,20100922,5000.00,110.180,5.498,,,,20100917,220705,1.00
B4E111633BC7C533,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20100917,143041,20100922,35000.00,102.000,4.001,,,,20100917,220705,1.00
FA4DFC809E2FF536,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20100917,143117,20100924,1MM+,100.000,0.000,,,,20100917,220705,1.00
5D52CD4B80B56FC2,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100917,143121,20100922,35000.00,93.760,4.992,,,,20100917,220705,1.00
BCE735DB2E3EDA2F,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100917,142800,20100922,500000.00,114.075,2.100,,,,20100917,220705,1.00
D04FEE85281B885E,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100917,142800,20100922,5000.00,100.000,4.375,,,,20100917,220705,1.00
56D397E1500880E4,P,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100917,143126,20100922,25000.00,106.069,5.613,,,,20100917,220705,1.00
AA48AF8CC332E71D,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100917,143126,20100922,50000.00,98.412,3.400,,,,20100917,220705,1.00
5F954D6FCA659C05,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100917,143129,20100922,125000.00,109.564,3.196,,,,20100917,220705,1.00
FBAAEEC8B563A50B,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,Y,,20100917,143053,20100930,20000.00,101.000,2.536,,,,20100917,220705,1.00
4977ADE6F85293E5,S,84148RAF4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20160601,Y,,20100917,143100,20101001,125000.00,104.673,2.120,,,Y,20100917,220705,1.00
49ADA2AE1E83DF34,P,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100917,143113,20100922,20000.00,103.450,3.824,,,,20100917,220705,1.00
B9D4D4F5C9BB4D47,S,46603ABB6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,3.000,20120701,,,20100917,143131,20100922,60000.00,103.509,1.000,,,,20100917,220705,1.00
F2896DBF5725D098,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100917,142500,20100922,10000.00,115.423,2.780,,,,20100917,220705,1.00
9ED67025FA9BF69B,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100917,142700,20100922,40000.00,44.000,,,,,20100917,220705,1.00
DADC57BFBCE10CF4,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100917,142600,20100922,10000.00,115.250,,,,,20100917,220705,1.00
E38FB8B61FF46498,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100917,142958,20100922,750000.00,110.483,0.720,,,,20100917,220705,1.00
CF59EA91BE6F298A,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100917,143001,20100922,750000.00,110.483,0.720,,,,20100917,220705,1.00
5216BA76A3FD7D76,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143036,20100922,550000.00,103.509,1.000,,,,20100917,220705,1.00
B34752A898469CD6,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143037,20100922,75000.00,103.688,0.900,,,,20100917,220705,1.00
9AF2561BB558339B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,143137,20100922,35000.00,98.250,,,,,20100917,220705,1.00
832C06619D79F52D,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143037,20100922,75000.00,103.688,0.900,,,,20100917,220705,1.00
F2C2C7C0C27DC896,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143040,20100922,25000.00,103.688,0.900,,,,20100917,220705,1.00
BDB89161402FE806,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143040,20100922,25000.00,103.688,0.900,,,,20100917,220705,1.00
A8372E6E1EF0F4FA,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143040,20100922,25000.00,103.688,0.900,,,,20100917,220705,1.00
AF8759B535A12312,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143040,20100922,25000.00,103.688,0.900,,,,20100917,220705,1.00
092784BFF4836602,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143040,20100922,100000.00,103.688,0.900,,,,20100917,220705,1.00
6B90217405B57C88,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100917,143137,20100922,10000.00,98.000,5.436,,,,20100917,220705,1.00
A81D21E25CBB9AAD,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100917,143130,20100922,15000.00,103.530,3.404,,,,20100917,220705,1.00
0ADC51D008B4E758,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20100917,143132,20100922,20000.00,104.201,3.000,,,,20100917,220705,1.00
590BBCB412000261,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100917,143125,20100922,140000.00,103.355,0.459,,,,20100917,220705,1.00
53E653A6C8EA1D81,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,143137,20100922,35000.00,100.000,4.600,,,,20100917,220705,1.00
65C7443B8C2FA908,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100917,143033,20100922,50000.00,108.625,2.915,,,,20100917,220705,1.00
845FD14D339FDF78,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100917,143031,20100922,50000.00,92.000,5.600,,,,20100917,220705,1.00
58085ECC01022EE5,S,7622126V5,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,3.900,20111001,,,20100917,143027,20100922,25000.00,100.750,3.150,,,,20100917,220705,1.00
6008FD5212C9640A,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143040,20100922,25000.00,103.688,0.900,,,,20100917,220705,1.00
E078FC403C57D706,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143040,20100922,50000.00,103.688,0.900,,,,20100917,220705,1.00
1B34F4F27B1E46A1,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100917,143041,20100922,200000.00,107.478,0.750,,,,20100917,220705,1.00
09FA19986CB93ECC,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100917,143041,20100922,50000.00,107.663,0.650,,,,20100917,220705,1.00
E59A0C8A03A94B86,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100917,143042,20100922,25000.00,107.663,0.650,,,,20100917,220705,1.00
68BD72F7B82B173E,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100917,143044,20100922,125000.00,103.688,0.900,,,,20100917,220705,1.00
DDC85545EE3CA8B1,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100917,143042,20100922,25000.00,107.663,0.650,,,,20100917,220705,1.00
BF8F8590942BDFC1,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100917,143043,20100922,100000.00,107.663,0.650,,,,20100917,220705,1.00
0C650DD3339567E4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,143100,20100922,35000.00,110.248,2.678,,,,20100917,220705,1.00
0C0D64B9B5065494,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,143142,20101007,15000.00,98.343,4.097,,,,20100917,220705,1.00
2D35F052647969E5,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100917,143129,20100922,75000.00,123.645,2.340,,,,20100917,220705,1.00
E98386D98EC42E18,S,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100917,142900,20100922,5000.00,100.010,5.047,,,,20100917,220705,1.00
6430390C0CBE5C98,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100917,143117,20100922,50000.00,98.983,,,,,20100917,220705,1.00
F08BE394560A46BC,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100917,143136,20100922,50000.00,121.353,3.085,,,,20100917,220705,1.00
ACABD8682F1F1B1A,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100917,142954,20100922,20000.00,96.488,5.250,,,,20100917,220705,1.00
2C294E05C3EB2594,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100917,143138,20100922,100000.00,104.514,3.677,,,,20100917,220705,1.00
435813D083F35631,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,142413,20100922,40000.00,94.588,,S,,,20100917,220705,1.00
090D9E42E156DB69,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100917,143129,20100922,75000.00,123.545,,,,,20100917,220705,1.00
8B3934CB0928EC4A,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100917,142843,20100922,20000.00,100.026,,,,,20100917,220705,1.00
481854185D7E289D,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100917,143136,20100922,50000.00,121.253,,,,,20100917,220705,1.00
D37B39EEF9A660C4,S,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100917,142929,20100922,100000.00,107.386,0.800,,,,20100917,220705,1.00
1E7867272C4C45C3,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100917,143135,20100922,10000.00,100.375,6.341,,,,20100917,220705,1.00
A85F59B75D38AF01,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100917,143144,20100922,5000.00,102.200,3.729,,,,20100917,220705,1.00
60804A4491D2F6F6,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20100917,143130,20100922,20000.00,103.889,3.311,,,,20100917,220705,1.00
1B56C10748E0465C,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100917,143144,20100922,5000.00,100.000,,,,,20100917,220705,1.00
ED25AB73073C0775,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100917,142844,20100922,215000.00,100.939,,,,,20100917,220705,1.00
860431B73C4FD9F3,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,143040,20100922,20000.00,96.079,4.850,,,,20100917,220705,1.00
3D93E1C620656C7F,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,143148,20100928,10000.00,103.801,5.830,,,,20100917,220705,1.00
4E0C13AC48AC85B8,S,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100917,143155,20100922,25000.00,102.535,2.682,,,,20100917,220705,1.00
0CFCBBC504843DEC,S,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,Y,,20100917,143110,20100923,250000.00,99.876,1.780,,,,20100917,220705,1.00
DC37D33174E64F9C,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100917,143143,20100922,25000.00,101.185,,,,,20100917,220705,1.00
DCDF44B7EED9F4D9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143201,20100928,20000.00,100.000,4.999,,,,20100917,220705,1.00
4A433E5F40E5DF8D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,143200,20100922,25000.00,101.785,4.960,,,,20100917,220705,1.00
F5EBEC61F0E1F7C4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,143200,20100922,50000.00,104.250,4.042,,,,20100917,220705,1.00
C0F42063B8422CE4,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100917,143152,20100922,10000.00,102.800,4.038,,,,20100917,220705,1.00
35DD9AF15E411EBD,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100917,143159,20101006,20000.00,107.420,2.421,,,,20100917,220705,1.00
58EFCD7110A63821,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100917,143209,20100922,35000.00,97.543,,,,,20100917,220705,1.00
12DFAEF83B9BD51B,S,178882KZ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20340615,,,20100917,143207,20100922,30000.00,106.247,3.898,,,,20100917,220705,1.00
8369AD9974004E7F,P,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20100917,142835,20100922,5000.00,97.450,4.479,,,,20100917,220705,1.00
415D735DAB3BB7FA,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100917,143207,20100922,20000.00,101.195,4.348,,,,20100917,220705,1.00
605337737582C99B,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20100917,143204,20100922,20000.00,108.315,5.000,,,,20100917,220705,1.00
7CC3F9ABFDE332E4,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,142345,20100929,25000.00,101.579,6.071,,,,20100917,220705,1.00
C4CFCBE92CB52B5E,D,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,143000,20100929,375000.00,99.500,,,,Y,20100917,220705,1.00
AC9BB6C66D4FBD25,D,483611CN7,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.750,20260201,,,20100917,142800,20100922,10000.00,96.000,,,,,20100917,220705,1.00
69CC0717661BB35D,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100917,143152,20100922,10000.00,109.662,,,,,20100917,220705,1.00
4FE4B333747A8563,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100917,143210,20100922,35000.00,95.743,5.167,,,,20100917,220705,1.00
11B2DE882617A1E4,S,735660RH7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20141201,Y,,20100917,133000,20100929,100000.00,103.162,1.220,,,,20100917,220705,1.00
649551CA23EE1BB8,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,Y,,20100917,130000,20100929,500000.00,103.209,0.970,,,Y,20100917,220705,1.00
EC0A11E5DC83154E,S,735660RF1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20121201,Y,,20100917,133000,20100929,400000.00,102.644,0.770,,,Y,20100917,220705,1.00
62E3FD144551F5CA,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100917,143203,20100922,100000.00,80.429,2.837,,,,20100917,220705,1.00
36BB71128C7A9F39,S,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100917,143013,20100922,5000.00,100.010,5.047,,,,20100917,220705,1.00
1B48FB2ABD8480B4,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100917,143208,20100920,25000.00,100.000,,,,,20100917,220705,1.00
52076CEBC41C9258,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100917,143203,20100922,100000.00,81.242,,,,,20100917,220705,1.00
C27B59967F512F67,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100917,143203,20100922,100000.00,81.275,,,,,20100917,220705,1.00
9702AFAD2A0A4737,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100917,143208,20100922,75000.00,77.682,,,,,20100917,220705,1.00
7D0150DE53ED9C49,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100917,143208,20100922,75000.00,77.713,,,,,20100917,220705,1.00
682129E77B051B3B,P,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100917,143200,20100922,25000.00,100.780,2.705,,,,20100917,220705,1.00
17B88E278A38FCB9,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,143219,20100930,10000.00,102.000,5.222,,,,20100917,220705,1.00
7797E41A1D210B40,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,143221,20100928,10000.00,102.500,5.729,,,,20100917,220705,1.00
7FEE0C9A763A671A,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100917,143211,20100922,5000.00,104.932,6.158,,,,20100917,220705,1.00
0BD7F031B95FCED8,D,724445FX4,PITMAN N J SCH DIST ,20091216,4.000,20220301,,,20100917,142954,20100922,25000.00,104.256,,S,,,20100917,220705,1.00
323B71604C8B2FB9,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100917,143156,20100922,50000.00,104.526,5.300,,,,20100917,220705,1.00
953577D9E4886C98,P,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20100917,142800,20100922,50000.00,108.100,1.031,,,,20100917,220705,1.00
370549218765F393,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,143217,20100922,225000.00,115.700,,,,,20100917,220705,1.00
247EDC31DE90FAD7,D,382096CJ2,GOOD HOPE ALA WTS,20100901,2.000,20111101,Y,,20100917,143000,20100929,100000.00,101.025,,,,,20100917,220705,1.00
A25C3195DFD18F61,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100917,142531,20100930,45000.00,99.806,,,,,20100917,220705,1.00
6C4AF8899159BBD1,P,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100917,143213,20100922,50000.00,93.921,4.814,,,,20100917,220705,1.00
F383407E8F30DFD1,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,140000,20100929,10000.00,100.000,1.000,,,Y,20100917,220705,1.00
2D6C27BF9FC5ABCC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,143223,20100922,40000.00,102.523,,,,,20100917,220705,1.00
1B5B7432905D58FB,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,140000,20100929,500000.00,100.000,1.000,,,Y,20100917,220705,1.00
8914BFFE87F3AC84,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,140000,20100929,50000.00,100.000,1.000,,,Y,20100917,220705,1.00
C14CA18037D69B4A,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,140000,20100929,25000.00,100.000,1.000,,,Y,20100917,220705,1.00
7537275E47A227C2,S,83755G6L6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.300,20180501,,,20100917,143217,20100922,10000.00,104.619,3.600,,,,20100917,220705,1.00
CFF5E15EBF13C88F,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100917,143132,20100917,10000.00,99.550,5.237,,,,20100917,220705,1.00
FE7331FC400C6167,P,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100917,143103,20100922,150000.00,111.500,2.473,,,,20100917,220705,1.00
BFAF551CF89F24F5,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,143223,20100923,50000.00,100.095,,,,,20100917,220705,1.00
2E8D472B91BBCD00,S,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20100917,143029,20100922,235000.00,102.258,0.500,,,,20100917,220705,1.00
C8B486A65EB1A6FA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,143223,20100922,40000.00,104.523,5.832,,,,20100917,220705,1.00
D53700A2D6098502,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,143223,20100923,50000.00,101.970,4.502,,,,20100917,220705,1.00
5EA9428176FA43B3,S,778340AK5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.400,20121201,,,20100917,143200,20100922,15000.00,105.188,1.000,,,,20100917,220705,1.00
EFED7F7840B6B27B,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,140000,20100929,200000.00,100.000,1.000,,,Y,20100917,220705,1.00
64AD78F2C965FB13,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,140000,20100929,200000.00,100.000,1.000,,,Y,20100917,220705,1.00
F6DA403FC93F735D,S,57419PZH5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.200,20140101,Y,,20100917,140000,20100929,50000.00,100.000,1.200,,,Y,20100917,220705,1.00
B2B7A96B058C9366,S,57419PZH5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.200,20140101,Y,,20100917,140000,20100929,25000.00,100.000,1.200,,,Y,20100917,220705,1.00
A55EDCB297679F9A,S,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100917,140000,20100929,50000.00,100.000,1.650,,,Y,20100917,220705,1.00
C4A53B41242D3CE0,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100917,140000,20100929,25000.00,100.000,2.000,,,Y,20100917,220705,1.00
25EF8C94A9CA6F78,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100917,140000,20100929,5000.00,100.000,2.000,,,Y,20100917,220705,1.00
E9268648350A2937,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100917,140000,20100929,5000.00,100.000,2.000,,,Y,20100917,220705,1.00
EAF6574965E68AB8,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100917,140000,20100929,5000.00,100.000,2.000,,,Y,20100917,220705,1.00
579F62A545346409,D,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20100917,142835,20100922,5000.00,98.000,,,,,20100917,220705,1.00
54393000C0746BFC,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100917,140000,20100929,25000.00,100.000,2.000,,,Y,20100917,220705,1.00
3F7DF64E88C47827,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100917,140000,20100929,10000.00,100.000,2.000,,,Y,20100917,220705,1.00
08E3FE69FFEEBCD3,S,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100917,140000,20100929,15000.00,100.000,3.000,,,Y,20100917,220705,1.00
96CACA91C154B735,S,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100917,140000,20100929,25000.00,100.000,3.000,,,Y,20100917,220705,1.00
DE6F7D8512094AFE,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100917,143214,20100922,125000.00,83.215,,P,,,20100917,220705,1.00
747D953838F6F479,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100917,143128,20100922,75000.00,123.420,,,,,20100917,220705,1.00
8143FFF2067AFA8D,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100917,143128,20100922,75000.00,123.545,,,,,20100917,220705,1.00
993BE186810AE371,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100917,143130,20100922,50000.00,121.253,,,,,20100917,220705,1.00
07789EABD18501FD,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20100917,143150,20100922,15000.00,103.889,3.311,,,,20100917,220705,1.00
407633074810EA19,D,262386EL5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20210801,,,20100917,143117,20100922,25000.00,105.683,,,,,20100917,220705,1.00
8A0696D138B65C41,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100917,143215,20100922,5000.00,111.760,1.173,,,,20100917,220705,1.00
27C58533C7E7EA4F,P,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20100917,143047,20100922,235000.00,102.208,0.576,,,,20100917,220705,1.00
EEFFF4B6D114B670,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100917,143234,20100922,50000.00,100.561,3.683,,,,20100917,220705,1.00
856476F51D16B234,D,178882KZ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20340615,,,20100917,143155,20100922,30000.00,106.247,,,,,20100917,220705,1.00
73AB3C0F7ED2011F,S,695283CA7,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20191001,,,20100917,143218,20100922,50000.00,112.042,2.501,,,,20100917,220705,1.00
A5C4857C4EBB15CE,S,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20100917,142800,20100922,5000.00,100.000,4.124,,,,20100917,220705,1.00
FD85FA2049BCCC46,P,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100917,143231,20100922,50000.00,100.894,3.840,,,,20100917,220705,1.00
CFE2BF06F7E907CA,P,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100917,143232,20100922,30000.00,105.854,2.034,,,,20100917,220705,1.00
7498EF9F8DB6A1C9,P,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100917,143200,20100922,50000.00,100.780,2.705,,,,20100917,220705,1.00
E14904AECB2504FA,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100917,143234,20100922,50000.00,99.811,,,,,20100917,220705,1.00
3D6F33A84B883908,D,799712CF9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20221201,Y,,20100917,142932,20100923,700000.00,97.038,,S,,,20100917,220705,1.00
588B59700D2B5E5E,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100917,143235,20100922,20000.00,101.744,3.991,,,,20100917,220705,1.00
D7B7031A14474575,S,04051FAA4,ARIZONA HEALTH FACS AUTH SR VAR-ROYAL OAKS LIFE CARE CMNTY,20080130,,20330301,,,20100917,143215,20100917,1MM+,100.000,,,,,20100917,220705,1.00
B3D404F1167FC7E4,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100917,143236,20100920,25000.00,100.000,,,,,20100917,220705,1.00
BCE60ECA7C70C88E,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100917,143245,20100922,5000.00,100.250,3.478,,,,20100917,220705,1.00
5EF82DF437CF1CE6,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100917,143237,20100922,75000.00,101.082,4.250,,,,20100917,220705,1.00
E3A1A668086204BE,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100917,143241,20100922,5000.00,100.204,4.950,,,,20100917,220705,1.00
32D3AA785326343B,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100917,143243,20101001,20000.00,104.054,2.323,,,,20100917,220705,1.00
3F2F79232C3EA980,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100917,143244,20100922,5000.00,108.039,3.649,,,,20100917,220705,1.00
91B34A4E30EE7553,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100917,143245,20100922,25000.00,111.754,1.374,,,,20100917,220705,1.00
1699EACEFA142E1C,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100917,143208,20100922,75000.00,76.905,3.060,,,,20100917,220705,1.00
1157E04C85D790B4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,142750,20100929,50000.00,99.953,4.004,,,,20100917,220705,1.00
640D75AC6840E439,S,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100917,143144,20100922,30000.00,112.119,1.410,,,,20100917,220705,1.00
288DF6F36D94D3FA,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100917,143241,20100928,50000.00,97.826,3.680,,,,20100917,220705,1.00
00E2002A97D26A92,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100917,143235,20100922,50000.00,118.329,,,,,20100917,220705,1.00
E16DAB183BB19DC7,D,943700CA0,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20120501,,,20100917,142815,20100922,20000.00,103.282,,,,,20100917,220705,1.00
43206F75D4FB7E2F,D,669555MB7,NORWOOD MASS MUN PURP LN,20070815,4.150,20180815,,,20100917,142343,20100922,105000.00,111.270,,S,,,20100917,220705,1.00
8A007B860D632C40,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100917,143255,20100922,10000.00,99.100,5.069,,,,20100917,220705,1.00
EE6DD53FA7411BFF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,142954,20100922,105000.00,99.359,,,,,20100917,220705,1.00
25E083EB131739B8,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,142936,20100928,1000000.00,100.000,7.248,,,,20100917,220705,1.00
FF4DA9597F665349,S,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100917,142500,20100930,45000.00,100.355,1.259,,,,20100917,220705,1.00
7569DCCA43F2734D,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100917,143248,20100922,10000.00,80.378,3.250,,,,20100917,220705,1.00
B92EA562A2A5BEF7,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100917,143159,20100922,50000.00,104.526,,,,,20100917,220705,1.00
813C3A4048F0C040,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100917,143248,20100922,10000.00,79.253,,,,,20100917,220705,1.00
DA7DFFD552524FD4,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100917,143245,20100922,50000.00,118.329,,,,,20100917,220705,1.00
D67811DA13897FF2,D,882696MG9,TEXAS SOUTHN UNIV REV SER A-2,19981201,4.400,20111101,,,20100917,142409,20100922,15000.00,97.760,,S,,,20100917,220705,1.00
B39613F24110E5FD,D,882696LM7,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.400,20111101,,,20100917,142414,20100922,20000.00,98.000,,S,,,20100917,220705,1.00
148E3BD9DEECB9B2,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100917,142544,20100922,10000.00,84.000,,P,,,20100917,220705,1.00
9BA73EBA88589267,P,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20100917,143250,20100922,20000.00,101.667,3.014,,,,20100917,220705,1.00
ADFD94D285B80D7C,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,141211,20100922,10000.00,118.707,1.100,,,,20100917,220705,1.00
614802FA4CEBD925,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,142925,20100929,25000.00,101.579,6.071,,,,20100917,220705,1.00
19A2669828A0B8F6,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100917,143157,20100922,50000.00,107.709,,,,,20100917,220705,1.00
8BB3301253DA9E17,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100917,143304,20100922,5000.00,104.000,4.240,,,,20100917,220705,1.00
2C51211766FD30B4,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,143135,20100922,40000.00,101.843,4.394,,,,20100917,220705,1.00
15D1B06F7B07731B,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100917,143257,20100922,20000.00,97.034,4.449,,,,20100917,220705,1.00
E6DFE192C024BE7D,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100917,143257,20100922,20000.00,97.034,4.449,,,,20100917,220705,1.00
8C6953EB422B05B4,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100917,143126,20100922,100000.00,112.396,2.065,,,,20100917,220705,1.00
7306A463B8B6D94D,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100917,143303,20100920,50000.00,100.000,,,,,20100917,220705,1.00
34F97215D0181B84,D,382096CK9,GOOD HOPE ALA WTS,20100901,2.000,20121101,Y,,20100917,143000,20100929,110000.00,101.333,,,,,20100917,220705,1.00
899AAD64D06A0881,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100917,142958,20100922,100000.00,112.371,,,,,20100917,220705,1.00
07E0A4E05E441C5E,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100917,143308,20100922,10000.00,100.000,4.681,,,,20100917,220705,1.00
B468E386493DFE0B,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100917,143308,20100922,5000.00,103.080,3.600,,,,20100917,220705,1.00
5ADF21B10E698D40,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100917,143308,20100922,5000.00,100.250,3.478,,,,20100917,220705,1.00
702A81B07384CE36,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,143310,20100922,5000.00,102.500,5.879,,,,20100917,220705,1.00
739E3C23B9CE0FB5,P,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100917,143256,20100922,25000.00,104.817,1.406,,,,20100917,220705,1.00
73215E3E5855FA1D,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,142754,20100922,20000.00,96.088,6.615,,,,20100917,220705,1.00
74F3DEC5399D32A7,S,735660RK0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.500,20161201,Y,,20100917,133000,20100929,250000.00,103.477,1.900,,,Y,20100917,220705,1.00
CB2F51F325EBF7E5,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,141403,20100922,20000.00,118.707,1.100,,,,20100917,220705,1.00
E0A213247D9E2D9F,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,141434,20100922,10000.00,118.707,1.100,,,,20100917,220705,1.00
243F513723749760,S,64971C6T6,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,3.625,20101101,,,20100917,143229,20100922,120000.00,100.282,1.000,,,,20100917,220705,1.00
AB1E2D0AB9046602,D,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100917,133432,20100922,10000.00,99.492,,,,,20100917,220705,1.00
2EF5746DA4F4BEA4,P,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20100917,143300,20100922,65000.00,103.500,5.342,,,,20100917,220705,1.00
916F3799A08BDF7B,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100917,143314,20100922,5000.00,99.100,5.069,,,,20100917,220705,1.00
7A5C2CCB950556C8,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,143135,20100922,40000.00,101.843,4.394,,,,20100917,220705,1.00
E67E4CFCB88F9510,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100917,143315,20100922,50000.00,105.971,3.829,,,,20100917,220705,1.00
091A13C8D292F40D,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,143311,20100922,50000.00,110.101,4.044,,,,20100917,220705,1.00
6722B4A73C152932,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100917,143310,20100922,30000.00,103.406,3.940,,,,20100917,220705,1.00
D5674BB5BD4819B1,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100917,143314,20100922,20000.00,98.388,5.173,,,,20100917,220705,1.00
E9F33DBFCE0937B3,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,141335,20100922,15000.00,118.707,1.100,,,,20100917,220705,1.00
1232888E3D76FA97,D,729467NQ9,PLYMOUTH CONN REF,20100930,4.000,20191215,Y,,20100917,143043,20100930,365000.00,110.315,,,,,20100917,220705,1.00
A147E5FB9A824ECD,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,141502,20100922,25000.00,118.707,1.100,,,,20100917,220705,1.00
0822937A4F750CDF,D,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,Y,,20100917,143153,20100930,315000.00,108.770,,,,,20100917,220705,1.00
E13D646BDDA52AB6,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100917,120558,20100922,10000.00,99.762,5.024,,,,20100917,220705,1.00
5E2CA59CC5DDC3D0,S,793572PL6,ST TAMMANY PARISH WIDE SCH ,20020401,4.600,20160401,,,20100917,143314,20100922,15000.00,104.656,1.500,,,,20100917,220705,1.00
2C9B79BC4E953D75,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,143304,20100922,150000.00,102.520,3.866,,,,20100917,220705,1.00
98079AE285BB0015,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,143311,20100922,50000.00,110.601,,,,,20100917,220705,1.00
4B162EBA77ADA760,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100917,143310,20100922,30000.00,101.405,,,,,20100917,220705,1.00
D1F42D4A610A379C,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100917,143318,20100922,5000.00,106.633,4.106,,,,20100917,220705,1.00
4FFCE18C7939E538,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,141536,20100922,10000.00,118.707,1.100,,,,20100917,220705,1.00
2627545FB8AA5053,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100917,143314,20100922,20000.00,98.637,,,,,20100917,220705,1.00
6202C4D5CBA6DAD5,D,106057CW0,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.750,20200901,,,20100917,143146,20100922,20000.00,100.639,,S,,,20100917,220705,1.00
F755B7BE88876AC9,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100917,143300,20100922,50000.00,103.856,3.954,,,,20100917,220705,1.00
134FF1C1DC34B981,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100917,143320,20100922,5000.00,101.890,4.000,,,,20100917,220705,1.00
AC663F6268513335,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143322,20100928,5000.00,100.179,4.975,,,,20100917,220705,1.00
26B4C965D8B47882,P,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20100917,143325,20100922,25000.00,100.413,3.005,,,,20100917,220705,1.00
15AED332EB0E4CB5,D,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20100917,143241,20100922,25000.00,94.500,,P,,,20100917,220705,1.00
48FC9C91653997CD,D,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100917,143256,20100922,25000.00,105.067,,P,,,20100917,220705,1.00
11179197A296FEAB,P,164243NN3,CHEROKEE CNTY GA WTR & SEW ,20030626,4.125,20230801,,,20100917,143333,20100921,5000.00,100.500,3.937,,,,20100917,220705,1.00
92EE451549A0DAB3,S,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100917,143324,20100922,10000.00,100.796,3.951,,,,20100917,220705,1.00
3AEFAA4390D0D859,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20100917,141559,20100922,10000.00,118.707,1.100,,,,20100917,220705,1.00
4D3927BE97075EA6,D,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100917,143114,20100922,20000.00,99.090,,S,,,20100917,220705,1.00
19B8B334878EC0D1,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100917,133427,20100922,20000.00,113.347,1.097,,,,20100917,220705,1.00
C5AA9B5EFC056E0C,P,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100917,143328,20100922,30000.00,103.140,2.590,,,,20100917,220705,1.00
EE1153CB8B696178,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100917,143324,20100922,10000.00,98.921,,,,,20100917,220705,1.00
0E108DA4F5121A8D,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,143135,20100922,25000.00,101.843,4.394,,,,20100917,220705,1.00
2B240A0BDC766E34,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100917,142955,20100922,5000.00,81.638,,,,,20100917,220705,1.00
335488E883D96DE0,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100917,143304,20100922,60000.00,110.550,,,,,20100917,220705,1.00
E156CC9B3D44BA42,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100917,143338,20100922,10000.00,99.100,5.069,,,,20100917,220705,1.00
6B2E2F90A0970A71,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100917,143339,20100922,5000.00,98.584,4.341,,,,20100917,220705,1.00
CCB9191CE49B839C,P,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100917,143332,20100922,50000.00,104.511,3.763,,,,20100917,220705,1.00
CEE9D38BE1FBAAA3,S,91588TAQ8,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.000,20301115,Y,,20100917,143018,20100923,1000000.00,100.000,6.998,,,Y,20100917,220705,1.00
7724B83AA6D906C1,S,91588TAR6,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.250,20401115,Y,,20100917,143016,20100923,1MM+,98.780,7.350,,,Y,20100917,220705,1.00
50354B4A0E684F47,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100917,143156,20100922,5000.00,107.633,,S,,,20100917,220705,1.00
16B599E5E5CC1873,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100917,143206,20100923,150000.00,99.251,3.450,,,,20100917,220705,1.00
85F84441BEA6CEEE,P,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100917,143335,20100922,25000.00,102.560,1.462,,,,20100917,220705,1.00
9DBEB55DD9237BB4,D,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100917,143328,20100922,30000.00,103.840,,,,,20100917,220705,1.00
1D547CB709C67D79,D,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100917,143328,20100922,30000.00,103.840,,,,,20100917,220705,1.00
B1E1ADA68F0363F3,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100917,143328,20100922,15000.00,105.079,1.586,,,,20100917,220705,1.00
A2A42501B38A7C56,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,143330,20100922,75000.00,99.750,4.522,,,,20100917,220705,1.00
82930CE83DC96202,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100917,143300,20100922,200000.00,118.210,2.040,,,,20100917,220705,1.00
6CF1B88456D1002C,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100917,142900,20100922,25000.00,114.552,,,,,20100917,220705,1.00
8A9C0EECC128839E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,135122,20100922,25000.00,99.695,4.524,,,,20100917,220705,1.00
F0363BB99E6F56F4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,143344,20100922,55000.00,99.520,4.539,,,,20100917,220705,1.00
D8E1942E1943EA59,S,91588TAR6,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.250,20401115,Y,,20100917,142936,20100923,1MM+,100.000,7.248,,,Y,20100917,220705,1.00
A0402F4CAAC22754,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100917,143301,20100922,50000.00,25.500,6.375,,,,20100917,220705,1.00
C05CC82761BD77FC,S,91588TAS4,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.375,20451115,Y,,20100917,142846,20100923,1MM+,99.674,7.400,,,Y,20100917,220705,1.00
3C6D70D708206C1A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100917,142300,20100922,5000.00,83.545,7.484,,,,20100917,220705,1.00
552EA4A28063F474,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,143344,20100922,55000.00,98.520,,,,,20100917,220705,1.00
BF7B0D8C5115EAE2,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100917,143316,20100922,25000.00,104.109,4.950,,,,20100917,220705,1.00
39B232110D94F463,P,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100917,143349,20100922,5000.00,96.396,6.023,,,,20100917,220705,1.00
1B29ED7FEADF899F,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100917,143200,20100922,25000.00,104.109,,,,,20100917,220705,1.00
AF3940C874A839A7,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100917,143117,20100922,25000.00,107.864,,,,,20100917,220705,1.00
CE5B9BF833576547,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100917,143349,20100922,5000.00,96.880,,,,,20100917,220705,1.00
F7859AE0CB143FC7,D,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100917,110000,20101020,360000.00,98.844,,,,Y,20100917,220705,1.00
848BD36F859BF7B3,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100917,143352,20100922,10000.00,104.347,1.043,,,,20100917,220705,1.00
79AC02FE039579E1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143352,20100928,15000.00,100.179,4.975,,,,20100917,220705,1.00
511817CC2D1055E8,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,143353,20100930,25000.00,105.375,3.354,,,,20100917,220705,1.00
5FAA22B0145D3FAC,S,91588TAS4,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,7.375,20451115,Y,,20100917,142856,20100923,1MM+,100.000,7.373,,,Y,20100917,220705,1.00
48CFAAC33952EC5B,S,45455CGV4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20210901,,,20100917,143336,20100922,975000.00,112.841,0.590,,,,20100917,220705,1.00
9A461AC63BCE1BDB,S,353154EH6,FRANKLIN CNTY N C REF,20050601,3.350,20160401,,,20100917,143250,20100922,145000.00,107.609,1.600,,,,20100917,220705,1.00
634888E94D1AAAD0,S,64971C6T6,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,3.625,20101101,,,20100917,143308,20100922,100000.00,100.282,1.000,,,,20100917,220705,1.00
86C98F5874EA2CA6,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100917,143000,20100922,5000.00,111.600,2.960,,,,20100917,220705,1.00
9D00A9F034325749,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100917,143356,20100929,10000.00,107.500,3.670,,,,20100917,220705,1.00
C9F43A908F77E18A,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100917,143347,20100922,25000.00,104.315,1.072,,,,20100917,220705,1.00
D93107E0B37EDFAA,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,143347,20100923,50000.00,101.500,4.560,,,,20100917,220705,1.00
FD411CB37CBEEB12,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100917,143358,20100922,50000.00,66.577,4.134,,,,20100917,220705,1.00
02996C7A4B185AB1,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100917,143403,20100922,15000.00,103.530,3.677,,,,20100917,220705,1.00
A240C6801AB4C7B2,P,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100917,143100,20100922,200000.00,112.625,3.022,,,,20100917,220705,1.00
9E7B843774FB1A09,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100917,143358,20100922,50000.00,66.577,,,,,20100917,220705,1.00
11AE083C1DCD3A5E,P,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20100917,142700,20100922,25000.00,104.734,1.409,,,,20100917,220705,1.00
F708C9D567050D79,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100917,143400,20100922,25000.00,99.145,0.722,,,,20100917,220705,1.00
36A8A3A74945244D,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20100917,142700,20100922,25000.00,104.734,,,,,20100917,220705,1.00
B1D973EF95B8967C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,143302,20100922,150000.00,100.645,,,,,20100917,220705,1.00
3E8A72828AB5E147,D,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20100917,143200,20100922,25000.00,95.500,,S,,,20100917,220705,1.00
EDEB39CE28889C8F,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100917,134112,20100922,125000.00,82.000,5.852,,,,20100917,220705,1.00
E2CBE9EDD548752E,D,382096CL7,GOOD HOPE ALA WTS,20100901,2.000,20131101,Y,,20100917,143100,20100929,115000.00,101.472,,,,,20100917,220705,1.00
B221F18B386D4BE4,P,91412EAD2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,3.750,20111001,,,20100917,143400,20100922,15000.00,100.619,3.132,,,,20100917,220705,1.00
10397A29A1911680,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143414,20100928,5000.00,100.179,4.975,,,,20100917,220705,1.00
7E97CE31A57AD14F,S,735660RN4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20191201,Y,,20100917,133000,20100929,175000.00,109.243,2.730,,,Y,20100917,220705,1.00
52FBDCD0B9AEE4E4,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100917,143412,20101005,10000.00,107.063,2.932,,,,20100917,220705,1.00
8DB3A20487E0C6BD,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100917,143411,20100922,10000.00,97.500,4.785,,,,20100917,220705,1.00
DE8C2F0430B17AFC,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100917,143356,20100922,5000.00,106.633,,P,,,20100917,220705,1.00
85C7E52631DDAF6F,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100917,143027,20100928,10000.00,101.182,,,,,20100917,220705,1.00
54B2B0B29828D94B,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100917,143420,20100922,10000.00,104.347,1.043,,,,20100917,220705,1.00
5594A4899B99535F,S,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100917,143332,20100922,30000.00,98.918,1.796,,,,20100917,220705,1.00
6FBD7C11350A98AD,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100917,143300,20100922,150000.00,100.585,4.159,,,,20100917,220705,1.00
CCF5275E3544FC3A,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100917,143409,20100922,50000.00,106.823,3.437,,,,20100917,220705,1.00
77CD33E96C05B2B8,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100917,143411,20100922,25000.00,103.468,1.575,,,,20100917,220705,1.00
656C8CAC4D107B07,P,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,143412,20100930,100000.00,109.987,2.362,,,,20100917,220705,1.00
69783D3DC4A5943E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100917,143320,20101014,10000.00,102.175,4.300,,,,20100917,220705,1.00
6CAD9B51938B5846,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100917,143308,20100922,50000.00,104.966,0.500,,,,20100917,220705,1.00
0E9ED624E1473750,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100917,143027,20100922,100000.00,120.174,,,,,20100917,220705,1.00
494BF4EC3AFD870A,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100917,143319,20100922,20000.00,98.887,,,,,20100917,220705,1.00
786F33D0B269C368,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100917,143322,20100922,20000.00,98.637,,,,,20100917,220705,1.00
EA369A6D65246D76,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100917,143400,20100922,130000.00,103.299,3.756,,,,20100917,220705,1.00
D8FE41323AF40905,S,826724GD2,SIGOURNEY IOWA REF-CAP LN NTS-SER A,20101001,2.000,20120601,Y,,20100917,143425,20101020,140000.00,101.596,1.000,,,,20100917,220705,1.00
BBD9C031348C1459,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100917,143155,20100922,35000.00,96.060,,P,,,20100917,220705,1.00
45115836AD3AFE64,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100917,143429,20100922,10000.00,51.954,3.913,,,,20100917,220705,1.00
00054BC1D740BA1C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,143416,20100922,155000.00,100.440,4.910,,,,20100917,220705,1.00
FA87710111546ADB,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,143416,20100923,100000.00,99.500,4.789,,,,20100917,220705,1.00
97AE00C0ABC09E03,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100917,143429,20100922,10000.00,97.500,4.785,,,,20100917,220705,1.00
4F6E196DB8B0E4FF,P,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100917,143433,20100922,5000.00,108.593,1.621,,,,20100917,220705,1.00
BDE54AC3AAE78E8D,P,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20100917,143433,20100922,50000.00,105.333,3.633,,,,20100917,220705,1.00
E324026A675A81D5,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100917,143433,20100922,25000.00,100.537,4.405,,,,20100917,220705,1.00
29265F4C99FE1CCA,P,57604PCM4,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981101,5.000,20180801,,,20100917,143433,20100922,20000.00,99.500,5.077,,,,20100917,220705,1.00
DBF4873D9B74882B,D,382096CM5,GOOD HOPE ALA WTS,20100901,2.000,20141101,Y,,20100917,143200,20100929,110000.00,100.981,,,,,20100917,220705,1.00
DBAF007B8096D4F4,S,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,,20200901,,,20100917,143430,20100922,10000.00,64.248,4.500,,,,20100917,220705,1.00
CE68DE269E8A5392,S,377136FT8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20110901,,,20100917,143351,20100922,25000.00,102.336,1.000,,,,20100917,220705,1.00
C55CCAB2C4512691,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100917,143437,20100922,10000.00,51.953,,,,,20100917,220705,1.00
3FB90B8E34B42FCC,D,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20100917,143100,20100922,10000.00,102.448,,,,,20100917,220705,1.00
F6A58E53096C6764,D,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,,20200901,,,20100917,143430,20100922,10000.00,63.373,,,,,20100917,220705,1.00
70D8E13B5DE5193F,D,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100917,142659,20100922,5000.00,93.417,,,,,20100917,220705,1.00
ACB49C9EBA8A75F6,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100917,143432,20100922,25000.00,108.086,0.660,,,,20100917,220705,1.00
87BA837444DA8846,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100917,143413,20101005,10000.00,106.063,3.078,,,,20100917,220705,1.00
A2FF973493264245,S,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100917,143429,20100922,25000.00,109.795,2.651,,,,20100917,220705,1.00
DE9AEF036570F7C3,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100917,143432,20100922,25000.00,105.450,,,,,20100917,220705,1.00
3E4789B50837785E,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100917,143235,20100922,50000.00,118.629,3.836,,,,20100917,220705,1.00
111FA6F649BAB8BD,P,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100917,143433,20100922,20000.00,100.050,4.116,,,,20100917,220705,1.00
67BDB6C999A204CF,D,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100917,143431,20100922,25000.00,108.668,,,,,20100917,220705,1.00
C6EC4B80CEBCB842,D,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100917,143433,20100922,20000.00,101.523,,,,,20100917,220705,1.00
4C31DA1ADA910C36,D,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100917,143433,20100922,20000.00,101.523,,,,,20100917,220705,1.00
E4479EE5E66F80A2,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100917,143150,20100922,1MM+,119.794,,P,,,20100917,220705,1.00
17464EEC192F5289,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100917,143413,20100922,1MM+,116.701,,S,,,20100917,220705,1.00
7729815B8CBBC246,P,548253ZK2,LOWER MERION TWP PA SER A,20040315,3.600,20160315,,,20100917,143400,20100922,15000.00,101.224,1.039,,,,20100917,220705,1.00
A4B4FA5D9818B70F,P,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20100917,143444,20100921,15000.00,104.666,3.760,,,,20100917,220705,1.00
79A715CDC8376C26,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,133005,20100922,15000.00,99.195,4.565,,,,20100917,220705,1.00
9B726CBBF3AE36F1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,143447,20100922,15000.00,102.500,5.879,,,,20100917,220705,1.00
B82794F183F5E5EE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,143425,20100922,100000.00,97.832,4.680,,,,20100917,220705,1.00
4AD49EFC1D5D7D63,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100917,143300,20100920,1MM+,100.000,,,,,20100917,220705,1.00
FA633BD002E8FC9F,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100917,143416,20100922,25000.00,116.424,3.119,,,,20100917,220705,1.00
6CEF2BEB787F6691,P,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20100917,143433,20100922,10000.00,103.015,2.500,,,,20100917,220705,1.00
0CBF4F7601B85EA5,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100917,143433,20100922,300000.00,107.630,0.719,,,,20100917,220705,1.00
EE3684DF28B3335D,P,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100917,143405,20100922,30000.00,98.293,2.850,,,,20100917,220705,1.00
C91FFA044899E749,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100917,143413,20101005,10000.00,106.062,,,,,20100917,220705,1.00
A3E32D17832247D8,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100917,143300,20100922,25000.00,116.424,,,,,20100917,220705,1.00
0DB5C407443FD569,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100917,142815,20100922,25000.00,107.385,,,,,20100917,220705,1.00
02DFEC146FE65268,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100917,143451,20100922,5000.00,97.000,4.415,,,,20100917,220705,1.00
5D8B69E0F3F5FB98,P,26362VCJ5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.400,20120801,,,20100917,142900,20100922,10000.00,104.862,1.729,,,,20100917,220705,1.00
E646010E654A1CA4,D,836246JM1,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.375,20241115,Y,,20100917,110000,20101020,395000.00,98.618,,,,Y,20100917,220705,1.00
5E1A08C1F2B0A236,D,26362VCJ5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.400,20120801,,,20100917,142900,20100922,10000.00,104.862,,,,,20100917,220705,1.00
9C54DDA89DB94E52,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100917,143356,20100922,5000.00,97.380,,,,,20100917,220705,1.00
4694BBDAF5283204,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100917,143356,20100922,5000.00,96.880,,,,,20100917,220705,1.00
A67D4B401CEB898F,D,695283CA7,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20191001,,,20100917,143219,20100922,50000.00,110.542,,,,,20100917,220705,1.00
3FDE82D876DBE60E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100917,143455,20100922,15000.00,102.000,4.127,,,,20100917,220705,1.00
BE837E95E83E89EB,P,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100917,143448,20100922,15000.00,99.371,4.825,,,,20100917,220705,1.00
7591A9312FE1F9B2,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100917,143426,20100922,25000.00,105.187,,,,,20100917,220705,1.00
9E171D226A4DB37B,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100917,143508,20100922,10000.00,110.180,5.498,,,,20100917,220705,1.00
36C6346D6B8CE8B1,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100917,143239,20100922,10000.00,83.125,6.309,,,,20100917,220705,1.00
431090FEDFDF8D44,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100917,143206,20100922,15000.00,83.125,6.309,,,,20100917,220705,1.00
7B27AD5C5E4EC948,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,143011,20100929,80000.00,101.074,6.139,,,,20100917,220705,1.00
AF11A1455C95D690,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100917,120000,20101001,100000.00,98.093,,,,,20100917,220705,1.00
CF693FBA235D1ED3,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100917,143500,20100917,250000.00,109.724,3.448,,,,20100917,220705,1.00
D7D2938A545A2BC2,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,143511,20101019,25000.00,102.250,4.984,,,,20100917,220705,1.00
A57F296AE058A1AC,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100917,143515,20100922,10000.00,100.000,4.848,,,,20100917,220705,1.00
CBDD216156805357,S,187468HR7,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20290715,,,20100917,123859,20100922,35000.00,107.170,3.620,,,,20100917,220705,1.00
7B93CA11A6C9CD18,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100917,143502,20100922,10000.00,107.620,1.573,,,,20100917,220705,1.00
95FF191039742FBD,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100917,143506,20100922,25000.00,100.000,4.374,,,,20100917,220705,1.00
833CD1AB08C34D0E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100917,143511,20100922,15000.00,33.456,6.139,,,,20100917,220705,1.00
C0CFBC31BC1AD953,S,901072CB2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20310601,,,20100917,143458,20100921,25000.00,104.250,4.153,,,,20100917,220705,1.00
692B7925EF0FF799,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100917,143505,20100922,100000.00,107.196,3.212,,,,20100917,220705,1.00
B658B10BA26FCC49,D,707164BV0,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20130701,,,20100917,143505,20100922,10000.00,100.500,,,,,20100917,220705,1.00
CBCDB3E22B2F0EFE,S,707164BV0,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20130701,,,20100917,143511,20100922,10000.00,100.600,3.014,,,,20100917,220705,1.00
0E07ACD418BDC039,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100917,143501,20100922,30000.00,107.858,3.772,,,,20100917,220705,1.00
257E4E2877B5B887,P,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20100917,143507,20100922,25000.00,103.520,1.047,,,,20100917,220705,1.00
B09ECA38B6AB0B6D,S,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,Y,,20100917,133000,20100929,450000.00,107.572,2.950,,,Y,20100917,220705,1.00
2EC8A91D9D068093,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,143509,20100922,50000.00,105.600,2.814,,,,20100917,220705,1.00
19FE50F54B9931DB,D,382096CN3,GOOD HOPE ALA WTS,20100901,2.500,20151101,Y,,20100917,143200,20100929,115000.00,102.065,,,,,20100917,220705,1.00
F68E126894200AC5,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,143509,20100922,50000.00,105.500,,,,,20100917,220705,1.00
33AF7552D96428EA,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100917,143500,20100922,50000.00,110.001,3.738,,,,20100917,220705,1.00
9031A8C326ADCF48,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100917,143500,20100922,50000.00,103.711,3.501,,,,20100917,220705,1.00
4C8C4934B1B81D3C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100917,143512,20100922,50000.00,107.196,3.212,,,,20100917,220705,1.00
17222DFC48B92ADB,P,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100917,133432,20100922,5000.00,97.995,4.623,,,,20100917,220705,1.00
8D06368F0C954896,P,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100917,133431,20100922,5000.00,97.995,4.623,,,,20100917,220705,1.00
0F636D68187C7B67,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100917,141957,20100922,50000.00,103.711,,,,,20100917,220705,1.00
AE9BADF1CD07E4E8,D,442370BL5,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.000,20120701,,,20100917,133429,20100922,10000.00,96.080,,,,,20100917,220705,1.00
E6D67C8269CE68E4,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100917,143522,20100922,20000.00,101.319,4.229,,,,20100917,220705,1.00
46AB7DBC584A93D7,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100917,143517,20100922,200000.00,107.990,4.757,,,,20100917,220705,1.00
6CECC4E656D628D5,S,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20100917,143400,20100922,200000.00,110.046,2.260,,,,20100917,220705,1.00
4E26DC18520A9262,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100917,143433,20100922,300000.00,107.630,,,,,20100917,220705,1.00
F926768215FCC9C9,D,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20100917,143433,20100922,10000.00,103.015,,,,,20100917,220705,1.00
5602E10978F1648E,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100917,143438,20100922,50000.00,109.866,,,,,20100917,220705,1.00
F737396E27D6CC80,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,143535,20100922,10000.00,101.000,5.798,,,,20100917,220705,1.00
752DBD866B090872,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100917,143537,20100922,15000.00,100.900,3.648,,,,20100917,220705,1.00
A432B3B5FE7E0AC7,P,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20100917,143527,20100922,30000.00,102.688,3.277,,,,20100917,220705,1.00
2C5D2664E83D8A48,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100917,143410,20101014,100000.00,102.175,4.300,,,,20100917,220705,1.00
C3C1F9AE99C64E70,S,542433HB6,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20120801,,,20100917,143450,20100922,40000.00,105.699,0.900,,,,20100917,220705,1.00
181068217D072118,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100917,143112,20100922,100000.00,114.066,2.544,,,,20100917,220705,1.00
2FF54191C0380EFE,D,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100917,143253,20100922,25000.00,102.560,,P,,,20100917,220705,1.00
11D73B9620E93C2B,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100917,143538,20100922,10000.00,109.504,3.250,,,,20100917,220705,1.00
9C2EF6E8094FD76D,D,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20100917,143527,20100922,30000.00,103.288,,,,,20100917,220705,1.00
0F691B582E8EBC80,D,611587FD3,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.820,20160501,,,20100917,143457,20100922,10000.00,99.999,,S,,,20100917,220705,1.00
1794AE7D67B93DB0,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100917,143517,20100922,200000.00,108.615,,P,,,20100917,220705,1.00
EDFB6CFB574B5474,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100917,143400,20100920,1MM+,100.000,,,,,20100917,220705,1.00
44DE2493213F5C20,S,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20100917,143523,20100922,20000.00,105.811,0.671,,,,20100917,220705,1.00
0CD0147CC0C8579B,D,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20100917,143521,20100922,20000.00,105.711,,,,,20100917,220705,1.00
3F0B4CB1DBAEA449,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100917,143100,20100922,50000.00,104.766,0.676,,,,20100917,220705,1.00
E29B424D0BDDC28C,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100917,143100,20100922,50000.00,104.766,,,,,20100917,220705,1.00
0A3CF88AB2DF8BF2,D,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20100917,143100,20100922,50000.00,104.486,,,,,20100917,220705,1.00
80011F7525028256,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100917,143538,20100922,10000.00,108.503,,,,,20100917,220705,1.00
5D3F557F0CD5901B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100917,143540,20100922,10000.00,100.440,4.910,,,,20100917,220705,1.00
D73E872AFB777622,S,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100917,143501,20100922,100000.00,101.919,1.900,,,,20100917,220705,1.00
FC787B9B42A17804,D,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20100917,143527,20100922,30000.00,103.357,,,,,20100917,220705,1.00
998359BD2508C084,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100917,142817,20100922,25000.00,108.142,,,,,20100917,220705,1.00
08039781EBB0ACE8,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100917,142821,20100922,25000.00,109.300,,,,,20100917,220705,1.00
F10DC64B4A362985,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,143553,20100922,100000.00,97.832,,,,,20100917,220705,1.00
646D661EEA940C15,D,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100917,143400,20100922,80000.00,105.090,,,,,20100917,220705,1.00
641FDE439C806B0E,S,389647AS7,GRAYSLAKE ILL FIRE PROTN DIST REF-FIRE PROTN NTS-SER A,20100923,3.250,20170101,Y,,20100917,143512,20100928,145000.00,102.564,2.800,,,,20100917,220705,1.00
7F1A7667BA41BFEF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143557,20100928,40000.00,100.179,4.975,,,,20100917,220705,1.00
C966F2360129F7BE,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100917,143551,20100922,25000.00,99.547,5.281,,,,20100917,220705,1.00
A82EAC23BBDF4FF0,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,143550,20100922,25000.00,100.000,4.600,,,,20100917,220705,1.00
D94599638F851056,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100917,143356,20100922,10000.00,96.000,,P,,,20100917,220705,1.00
84F0492D05EA372A,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,143550,20100922,25000.00,98.250,,,,,20100917,220705,1.00
9B919574571CD1C2,D,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100917,143528,20100922,5000.00,100.459,,,,,20100917,220705,1.00
8358C9831786325B,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100917,143448,20100922,1MM+,119.844,,S,,,20100917,220705,1.00
A8A166F28393CE08,S,77316QGY9,ROCKFORD ILL SER A,20060415,4.500,20251215,,,20100917,143602,20100922,10000.00,105.000,3.596,,,,20100917,220705,1.00
30CC32E9CCD5A683,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,143605,20100922,20000.00,103.800,5.890,,,,20100917,220705,1.00
5E7178A9C96EB5F4,P,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100917,143557,20100922,35000.00,102.105,3.782,,,,20100917,220705,1.00
ED134B263B2C85B9,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20100917,143017,20100922,20000.00,99.480,,S,,,20100917,220705,1.00
FD341354D972C03D,D,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100917,143557,20100922,35000.00,102.480,,,,,20100917,220705,1.00
56E273A4D4F4BB67,D,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100917,143557,20100922,35000.00,102.480,,,,,20100917,220705,1.00
C355318EBDA0ACDA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,143559,20100922,5000.00,99.225,7.112,,,,20100917,220705,1.00
F1A568DE34780F3D,D,382096CP8,GOOD HOPE ALA WTS,20100901,2.000,20161101,Y,,20100917,143300,20100929,120000.00,97.912,,,,,20100917,220705,1.00
CA2F9D9875473B02,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100917,143413,20100922,100000.00,98.000,,,,,20100917,220705,1.00
4E743E6CEA4E7B0A,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,143508,20100922,50000.00,105.400,,,,,20100917,220705,1.00
0DBC84434F18F5CE,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100917,143507,20100922,50000.00,105.500,,,,,20100917,220705,1.00
B0D74F67AB3CCEF6,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100917,143610,20100922,25000.00,101.950,4.649,,,,20100917,220705,1.00
80284AE0FD0248B1,S,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100917,143614,20100922,5000.00,104.250,1.254,,,,20100917,220705,1.00
C847DBFAD903C997,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100917,143600,20100922,10000.00,103.669,2.710,,,,20100917,220705,1.00
7910247C85E03EB5,S,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100917,143206,20100922,45000.00,101.700,4.598,,,,20100917,220705,1.00
F99F311B0868F4E8,S,84148RAF4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20160601,Y,,20100917,143543,20101001,10000.00,104.673,2.120,,,Y,20100917,220705,1.00
5A99E835CB32C6B3,S,26362VCJ5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.400,20120801,,,20100917,143531,20100922,10000.00,105.862,1.200,,,,20100917,220705,1.00
6C4195767170AD71,S,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20100917,143606,20100922,5000.00,109.356,2.897,,,,20100917,220705,1.00
70F68435510A49C1,P,483611CN7,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.750,20260201,,,20100917,143608,20100922,10000.00,95.000,5.227,,,,20100917,220705,1.00
B43BFD8DA75CBBBE,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,143619,20100921,20000.00,95.588,5.383,,,,20100917,220705,1.00
7A08E0357613C5A4,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100917,143613,20101020,25000.00,100.000,3.000,,,,20100917,220705,1.00
B9881FC1B43337AA,P,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20100917,143357,20100922,10000.00,98.333,5.300,,,,20100917,220705,1.00
882215640151905C,D,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,Y,,20100917,143500,20100929,120000.00,98.329,,,,,20100917,220705,1.00
C31F899C955D5392,P,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,143000,20100930,1MM+,105.175,2.022,,,,20100917,220705,1.00
2FB1AA6A7EDE4071,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100917,143618,20100924,30000.00,33.925,5.473,,,,20100917,220705,1.00
FA0327D1985CD58E,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100917,143556,20100922,100000.00,120.374,2.486,,,,20100917,220705,1.00
735D6067EE2A5E24,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,143231,20100929,25000.00,101.579,6.071,,,,20100917,220705,1.00
11E6193720597D87,D,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20100917,143511,20100922,40000.00,106.340,,,,,20100917,220705,1.00
43247B5A7FA148BD,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100917,143631,20100921,10000.00,97.000,5.212,,,,20100917,220705,1.00
4275BA373609F48F,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,143621,20100922,30000.00,88.352,2.400,,,,20100917,220705,1.00
4B2542C6A7A2CB60,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100917,143622,20100922,5000.00,97.515,5.078,,,,20100917,220705,1.00
6DCBADC18C28A87A,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100917,143555,20100924,1MM+,100.000,0.000,,,,20100917,220705,1.00
299DB167C1E31633,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100917,143615,20100924,1MM+,100.000,0.000,,,,20100917,220705,1.00
FD737DBCC666CABC,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100917,143500,20100928,115000.00,100.547,1.650,,,,20100917,220705,1.00
3FB9E2B239C06389,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100917,143600,20100929,10000.00,101.499,3.820,,,,20100917,220705,1.00
B376569DFD84A137,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100917,143619,20100922,200000.00,107.990,4.757,,,,20100917,220705,1.00
DC321374A08C7219,P,022555QR0,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,4.600,20110201,,,20100917,143300,20100922,25000.00,101.074,1.576,,,,20100917,220705,1.00
CD4B8A350E061D86,D,022555QR0,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,4.600,20110201,,,20100917,143300,20100922,25000.00,101.074,,,,,20100917,220705,1.00
82AE0E726E37ED7D,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100917,143551,20100922,50000.00,106.550,5.516,,,,20100917,220705,1.00
09807EE8E9EDA078,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100917,143619,20100922,200000.00,108.615,,P,,,20100917,220705,1.00
197EDBDC04C77143,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100917,143100,20100922,50000.00,121.128,,,,,20100917,220705,1.00
A54C29B7F4D9C95E,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100917,143400,20100922,50000.00,108.000,,,,,20100917,220705,1.00
C534A4C0E47251DF,S,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100917,143637,20100922,40000.00,104.735,3.222,,,,20100917,220705,1.00
0C6D1BAF95784631,P,442370BL5,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.000,20120701,,,20100917,133429,20100922,5000.00,94.580,8.340,,,,20100917,220705,1.00
55A8A3213D45EB89,P,442370BL5,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.000,20120701,,,20100917,133428,20100922,5000.00,94.580,8.340,,,,20100917,220705,1.00
0002D27638993578,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,143625,20100922,20000.00,101.500,2.809,,,,20100917,220705,1.00
0FF349516EAA2D50,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100917,143300,20100923,20000.00,100.761,4.500,,,,20100917,220705,1.00
A8EFED91C6330DB5,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100917,143300,20100922,5000.00,107.878,2.250,,,,20100917,220705,1.00
75CCF527D71A8F57,D,762243SA2,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20140515,,,20100917,143320,20100922,100000.00,110.559,,,,,20100917,220705,1.00
419CC1B22072BBDD,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100917,143600,20100930,25000.00,100.501,3.938,,,,20100917,220705,1.00
441973DC59804F31,S,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100917,143646,20100922,15000.00,102.357,2.350,,,,20100917,220705,1.00
EFDC836BAC5E80B1,P,611587FD3,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.820,20160501,,,20100917,143600,20100922,10000.00,98.999,6.031,,,,20100917,220705,1.00
944C8F1E10E09055,P,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,143630,20100930,90000.00,110.518,1.629,,,,20100917,220705,1.00
7800A62E03D5BEDA,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100917,143333,20100922,25000.00,88.900,,S,,,20100917,220705,1.00
2C97FF04C2EF84CF,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100917,143209,20100922,100000.00,114.166,2.528,,,,20100917,220705,1.00
0398D49372B6EE30,D,611587FD3,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.820,20160501,,,20100917,143639,20100922,10000.00,98.999,,,,,20100917,220705,1.00
A5203D40BB2E47DD,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,143643,20100922,10000.00,63.806,3.435,,,,20100917,220705,1.00
AEEF26CE4535045F,D,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,Y,,20100917,143400,20100929,125000.00,97.133,,,,,20100917,220705,1.00
162D37509396E768,D,106057CW0,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.750,20200901,,,20100917,143323,20100922,20000.00,99.639,,P,,,20100917,220705,1.00
072C621B5A3D0FBB,D,560427FH4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20210701,,,20100917,142909,20100922,70000.00,110.211,,,,,20100917,220705,1.00
78A480D9CFC23A4B,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,143601,20100922,20000.00,95.588,,,,,20100917,220705,1.00
845FB19DB44873E3,D,611587FD3,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.820,20160501,,,20100917,143639,20100922,10000.00,98.999,,,,,20100917,220705,1.00
1C1CC2FE553A4A4A,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,143643,20100922,10000.00,62.864,,,,,20100917,220705,1.00
3B6E2A90F402C2E1,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100917,143644,20100922,225000.00,37.250,5.542,,,,20100917,220705,1.00
4383AD78E89F2397,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100917,143339,20100922,10000.00,102.250,5.584,,,,20100917,220705,1.00
CC1067F9E00071CA,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,143639,20100929,50000.00,101.381,5.192,,,,20100917,220705,1.00
C14256575A917BCC,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100917,143000,20100922,1MM+,103.877,1.708,,,,20100917,220705,1.00
66779074D9D42D11,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100917,143459,20100922,225000.00,38.120,,P,,,20100917,220705,1.00
470868368E966071,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100917,143614,20100922,50000.00,103.000,,,,,20100917,220705,1.00
196DB7913F646227,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,142708,20100922,25000.00,104.296,,,,,20100917,220705,1.00
ED5F483E920A9F78,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,142753,20100922,25000.00,104.696,,,,,20100917,220705,1.00
8F04E73333D1D0BE,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100917,143653,20100921,5000.00,96.000,5.072,,,,20100917,220705,1.00
0367B2E20BBF5BA8,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,143653,20100922,20000.00,102.368,3.670,,,,20100917,220705,1.00
5CD0B5889D3C8FB4,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100917,143654,20100922,5000.00,103.866,-2.002,,,,20100917,220705,1.00
17E9DF70971D4AD3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100917,143657,20100922,35000.00,105.722,4.276,,,,20100917,220705,1.00
F354E11A45FD4A06,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,143700,20100922,60000.00,99.286,3.558,,,,20100917,220705,1.00
1891E18E9EDC3D56,P,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,143000,20100930,1MM+,110.037,2.355,,,,20100917,220705,1.00
1F7DCA22B4881A3C,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20100917,143304,20100922,20000.00,98.480,,P,,,20100917,220705,1.00
FD367550277AA8C3,P,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100917,143651,20100922,50000.00,89.000,5.067,,,,20100917,220705,1.00
3693477041EC8334,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100917,143620,20100922,10000.00,94.610,5.256,,,,20100917,220705,1.00
ADE7AB9A06CF69C2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,143650,20101013,15000.00,101.000,4.248,,,,20100917,220705,1.00
35A498934953A591,P,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20100917,143703,20100922,20000.00,101.334,1.579,,,,20100917,220705,1.00
E984120ED9A562C3,P,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100917,143701,20100922,50000.00,69.704,4.916,,,,20100917,220705,1.00
15FD7038B7990F00,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100917,143614,20100922,50000.00,102.950,3.376,,,,20100917,220705,1.00
A085BE56BF82AF08,P,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100917,143654,20100922,105000.00,109.220,2.169,,,,20100917,220705,1.00
854A32B31F5E8A86,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100917,143702,20100922,35000.00,103.577,3.605,,,,20100917,220705,1.00
61110846BA42F277,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100917,143701,20100922,50000.00,69.704,,,,,20100917,220705,1.00
45EDDF07BE244C6A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100917,143709,20100922,25000.00,101.750,4.024,,,,20100917,220705,1.00
FB0D3B62654C9680,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100917,143709,20100922,10000.00,103.650,4.201,,,,20100917,220705,1.00
EC0B721BC1F5F67A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,143659,20101001,40000.00,101.000,5.069,,,,20100917,220705,1.00
452061E3625921C6,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100917,143706,20101021,50000.00,99.392,3.061,,,,20100917,220705,1.00
56F0B30E374C5AA5,S,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100917,143707,20100922,30000.00,110.839,3.177,,,,20100917,220705,1.00
FCE2810482C5412B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,143709,20100922,10000.00,100.395,4.427,,,,20100917,220705,1.00
C646F147A95A285F,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100917,143706,20101021,50000.00,97.642,,,,,20100917,220705,1.00
03F23F57AA4B5A3E,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100917,143300,20100922,100000.00,101.249,,,,,20100917,220705,1.00
E94AFC1299109E03,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,143709,20100922,10000.00,98.520,,,,,20100917,220705,1.00
E8B390B8AB9AA44C,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,143605,20100922,10000.00,96.079,4.850,,,,20100917,220705,1.00
47ECCC089EA24F8C,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,143716,20100930,25000.00,105.675,3.319,,,,20100917,220705,1.00
1BA83013924AD2A7,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100917,143328,20100922,10000.00,102.400,4.271,,,,20100917,220705,1.00
88F2C5BE43AC6E46,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100917,143432,20100922,20000.00,105.663,3.434,,,,20100917,220705,1.00
120E139C4461EAA8,P,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100917,143645,20100922,45000.00,104.954,3.478,,,,20100917,220705,1.00
A9160594FB1F878F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100917,143711,20100922,65000.00,103.577,3.605,,,,20100917,220705,1.00
39694953178157D3,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100917,143645,20100922,45000.00,105.010,,,,,20100917,220705,1.00
0E6FB287607424DB,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,143459,20100929,70000.00,101.074,6.139,,,,20100917,220705,1.00
2B198C2B7771AF0C,S,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20100917,143501,20100922,20000.00,100.000,5.611,,,,20100917,220705,1.00
B61EE95EA0AA1897,D,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100917,143709,20100922,30000.00,109.749,,,,,20100917,220705,1.00
36895D00507FF3C1,D,83755G6L6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.300,20180501,,,20100917,143217,20100922,10000.00,104.619,,,,,20100917,220705,1.00
1DCF85A2298FE799,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100917,143640,20100922,5000.00,104.366,,,,,20100917,220705,1.00
F433C8264381D771,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100917,143700,20100922,10000.00,103.250,4.400,,,,20100917,220705,1.00
FBCEAC1CCA82A22A,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100917,143700,20100922,20000.00,115.620,2.000,,,,20100917,220705,1.00
52BDDD2B60C30799,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143725,20100928,10000.00,100.179,4.975,,,,20100917,220705,1.00
BEC62A42F16B2E0F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,143730,20100930,10000.00,99.800,4.012,,,,20100917,220705,1.00
02E95BD5C9D3BD6A,S,287887FS7,ELKO NEV LTD TAX-STR,20101005,4.000,20171001,Y,,20100917,143100,20101005,445000.00,110.577,2.350,,,,20100917,220705,1.00
25100A22FD8916A7,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100917,143725,20100922,35000.00,102.900,1.226,,,,20100917,220705,1.00
02A0002F9E81A57B,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100917,143700,20100922,40000.00,104.776,3.322,,,,20100917,220705,1.00
054D36B3CE8650AC,D,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,Y,,20100917,143600,20100929,135000.00,96.149,,,,,20100917,220705,1.00
A215DD5E0CCDDF43,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100917,143311,20100922,25000.00,109.442,,,,,20100917,220705,1.00
B0D2674996E5B887,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,143000,20100930,950000.00,109.652,2.596,,,,20100917,220705,1.00
3AAF2C4E1536CBA1,P,860753AH5,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20150601,,,20100917,143720,20100922,45000.00,103.250,3.492,,,,20100917,220705,1.00
1D9EC7642BB8C4CA,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,143000,20100929,175000.00,100.000,1.000,,,Y,20100917,220705,1.00
86FCFC1515AA39BB,D,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,143000,20100929,175000.00,99.700,,,,,20100917,220705,1.00
5C843C34AEF4C019,D,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100917,143636,20100922,40000.00,102.110,,,,,20100917,220705,1.00
DB2D73AA62D6852D,D,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100917,143634,20100922,40000.00,102.360,,,,,20100917,220705,1.00
E47BFF2EF8B90307,D,567337MJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20130701,,,20100917,143408,20100922,50000.00,105.596,,P,,,20100917,220705,1.00
532FC50373C8A1B4,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100917,143739,20100922,5000.00,100.000,4.998,,,,20100917,220705,1.00
C2E4D7E680376041,S,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100917,143638,20100922,25000.00,105.764,0.700,,,,20100917,220705,1.00
FD62BC78AD128253,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,143704,20100922,20000.00,96.000,5.902,,,,20100917,220705,1.00
7A9F8D5EAC9A7964,S,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100917,143704,20100922,5000.00,100.500,5.163,,,,20100917,220705,1.00
3A504942E63E3735,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,Y,,20100917,143730,20100930,10000.00,100.215,3.100,,,Y,20100917,220705,1.00
1F057FA415EABBD9,D,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,143000,20100929,175000.00,99.725,,,,,20100917,220705,1.00
06D57723B14520D6,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,143641,20100922,60000.00,96.982,,,,,20100917,220705,1.00
1A6EB10692F182AC,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100917,143743,20100922,20000.00,105.618,5.348,,,,20100917,220705,1.00
2F26D1521B0FDA46,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100917,143745,20100922,15000.00,109.383,5.860,,,,20100917,220705,1.00
8DA7BBFEEB46988E,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100917,143718,20100922,10000.00,62.864,,,,,20100917,220705,1.00
CE0B012049FC4138,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100917,143600,20100922,15000.00,100.666,3.344,,,,20100917,220705,1.00
79A2097460F1AE9D,S,735660RE4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20111201,Y,,20100917,133000,20100929,50000.00,101.632,0.600,,,Y,20100917,220705,1.00
0A7C4B0BA9523960,S,346806BL5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20220401,Y,,20100917,143712,20101025,20000.00,98.867,4.125,,,,20100917,220705,1.00
9B1225820639DB8B,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100917,143747,20100922,20000.00,103.474,3.185,,,,20100917,220705,1.00
A3C4CC708D4D9B21,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100917,143700,20100922,40000.00,110.846,0.950,,,,20100917,220705,1.00
DFD087C41A442140,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100917,143744,20100922,300000.00,112.772,1.763,,,,20100917,220705,1.00
9C7FC7F3D1D394CC,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100917,143745,20100922,10000.00,58.609,4.150,,,,20100917,220705,1.00
CA1A970125CE32C5,P,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20100917,143742,20100922,25000.00,109.220,3.652,,,,20100917,220705,1.00
6EB116C86E86EF25,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100917,143747,20100927,10000.00,100.500,6.159,,,,20100917,220705,1.00
6918ADCECCE7D98C,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100917,143745,20100922,15000.00,98.542,8.150,,,,20100917,220705,1.00
0DED5950074619D5,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100917,143744,20100922,300000.00,111.522,,,,,20100917,220705,1.00
EA2DEE61491AAC4A,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100917,143745,20100922,10000.00,57.608,,,,,20100917,220705,1.00
4AA4714F6566889B,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100917,143653,20100922,105000.00,109.295,,,,,20100917,220705,1.00
90D0A282C27AB261,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20100917,143742,20100922,25000.00,109.970,,,,,20100917,220705,1.00
470DE75305574BD5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100917,143756,20100922,15000.00,102.700,4.565,,,,20100917,220705,1.00
0F7B7167A648286C,P,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20100917,143758,20100921,15000.00,111.000,3.103,,,,20100917,220705,1.00
85238663A5099641,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,143759,20100922,10000.00,102.500,5.672,,,,20100917,220705,1.00
4724246D47069C05,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100917,143753,20101020,30000.00,100.000,3.125,,,,20100917,220705,1.00
09C7FD4629EB5DCF,S,022555QR0,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,4.600,20110201,,,20100917,143621,20100922,25000.00,101.374,0.750,,,,20100917,220705,1.00
384B54FF5FA88071,S,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100917,143757,20100922,20000.00,110.884,3.100,,,,20100917,220705,1.00
11CD48D5E9DB5CCB,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100917,143732,20100922,20000.00,103.918,,,,,20100917,220705,1.00
293881E6664098B8,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100917,143732,20100922,15000.00,107.682,,,,,20100917,220705,1.00
D3D9B400937D3B9F,D,778340AK5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.400,20121201,,,20100917,143313,20100922,15000.00,104.188,,,,,20100917,220705,1.00
6C926D17DDB76ADE,D,382096CW3,GOOD HOPE ALA WTS,20100901,3.250,20231101,Y,,20100917,143700,20100929,145000.00,96.167,,,,,20100917,220705,1.00
BFCB4C10FAB8AD29,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100917,143432,20100922,50000.00,108.420,3.050,,,,20100917,220705,1.00
8725D185255EDB98,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,143807,20100922,20000.00,102.500,5.879,,,,20100917,220705,1.00
DD53386AC41D0BE4,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100917,143753,20100922,10000.00,105.599,0.650,,,,20100917,220705,1.00
5CC5B937D8F06A10,S,642099AL9,NEW BALTIMORE MD BRD SCH ,20001101,4.850,20111101,,,20100917,143758,20100922,50000.00,100.486,0.355,,,,20100917,220705,1.00
39E3AFA880688DCA,S,3494602Y0,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20250215,Y,,20100917,143100,20101021,300000.00,113.879,3.260,,,Y,20100917,220705,1.00
444D5E2AC75581AD,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100917,143229,20100922,5000.00,96.451,4.801,,,,20100917,220705,1.00
B21D78C955A8B4FC,S,273096DA2,EAST HILLS N Y ,20090515,3.000,20170515,,,20100917,143422,20100922,165000.00,107.160,1.850,,,,20100917,220705,1.00
91D55418CB472198,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100917,143456,20100922,50000.00,111.622,,P,,,20100917,220705,1.00
C1050FED69B8D2B2,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,143500,20100930,1MM+,109.075,2.808,,,,20100917,220705,1.00
00029AC74B467AAC,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20100917,143803,20100922,40000.00,102.357,0.950,,,,20100917,220705,1.00
E6EA88A242816C0B,S,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20100917,143810,20100922,20000.00,86.026,2.662,,,,20100917,220705,1.00
32054125D1BBC7A5,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100917,143719,20101013,250000.00,106.139,4.228,,,,20100917,220705,1.00
3B752C90447F2286,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,143810,20100922,10000.00,103.500,3.850,,,,20100917,220705,1.00
4D30865DD022D3AA,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,143535,20100929,20000.00,101.579,6.071,,,,20100917,220705,1.00
95D768EF5EBB6522,S,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20100917,143759,20100922,50000.00,107.644,2.431,,,,20100917,220705,1.00
6C0DEA6E797C3AFB,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100917,143759,20100922,130000.00,111.201,3.206,,,,20100917,220705,1.00
948C2EA95981EBD3,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100917,141656,20100922,250000.00,109.845,,S,,,20100917,220705,1.00
89EF3E1E7DF03F0A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143818,20100928,20000.00,100.179,4.975,,,,20100917,220705,1.00
B6BD63C3D424F4B5,S,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100917,143812,20100922,50000.00,103.401,1.300,,,,20100917,220705,1.00
349AF60955B548A3,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,143500,20100929,25000.00,100.000,1.000,,,Y,20100917,220705,1.00
83E27E5A74672DBF,P,542433HB6,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20120801,,,20100917,142600,20100922,15000.00,105.499,1.005,,,,20100917,220705,1.00
18D1FF9BAAC5F512,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100917,143719,20101013,250000.00,106.128,,,,,20100917,220705,1.00
DEBFEE6198BB47E8,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100917,143500,20100922,15000.00,100.430,1.007,,,,20100917,220705,1.00
2E5811E5E2C7933A,P,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100917,143817,20100922,150000.00,102.102,5.514,,,,20100917,220705,1.00
E4A84CACD5341D1F,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100917,143815,20100922,10000.00,111.750,5.851,,,,20100917,220705,1.00
E8EEC2023B647369,S,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100917,143737,20100917,100000.00,102.561,0.737,,,,20100917,220705,1.00
ABCC44EFA551DCC0,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,143800,20100922,35000.00,107.242,2.674,,,,20100917,220705,1.00
6F4BE37309D2782F,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,143800,20100922,10000.00,107.242,2.674,,,,20100917,220705,1.00
25E3685518608744,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,143800,20100922,10000.00,105.211,3.306,,,,20100917,220705,1.00
E24208FDF2F9A85B,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100917,143800,20100923,10000.00,101.744,4.031,,,,20100917,220705,1.00
601B0AF5C95E207D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143823,20100928,15000.00,100.179,4.975,,,,20100917,220705,1.00
D12E48BDA70B8787,S,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100917,143756,20100922,10000.00,107.000,2.138,,,,20100917,220705,1.00
65EDCBF64855EED5,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,143817,20100930,175000.00,109.025,2.814,,,,20100917,220705,1.00
C5F304F8017A0640,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,143809,20100929,10000.00,104.010,5.751,,,,20100917,220705,1.00
43E1869140426AFB,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100917,143725,20100922,20000.00,102.198,,,,,20100917,220705,1.00
FA1E9BCAFFD25D75,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100917,143724,20100922,20000.00,102.323,,,,,20100917,220705,1.00
5B1DC7962B2470C8,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100917,143229,20100922,5000.00,97.090,,,,,20100917,220705,1.00
498D34E7FFA3A072,D,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100917,142904,20100922,25000.00,103.608,,,,,20100917,220705,1.00
68F067778C8EF92D,D,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100917,143001,20100922,25000.00,103.908,,,,,20100917,220705,1.00
9FDC68CA7A6309BC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,143826,20100929,40000.00,101.500,5.176,,,,20100917,220705,1.00
F663DB62ABCCCA5B,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100917,143816,20100924,1MM+,100.000,0.000,,,,20100917,220705,1.00
F2939E1C28CDB94D,P,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20100917,143828,20100922,25000.00,111.375,3.951,,,,20100917,220705,1.00
1EB70EE8B59AEB65,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,143826,20100929,40000.00,99.625,,,,,20100917,220705,1.00
8BD8882ADF116A13,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,143835,20100928,5000.00,100.179,4.975,,,,20100917,220705,1.00
0F61BAEE5C9296F7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,143838,20100922,25000.00,102.500,5.879,,,,20100917,220705,1.00
916560C40909F64A,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100917,143820,20100922,25000.00,102.257,4.607,,,,20100917,220705,1.00
96DB72CE43CEFEE7,D,611587FD3,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.820,20160501,,,20100917,143619,20100922,10000.00,98.999,,P,,,20100917,220705,1.00
DCDF35E2C473EF54,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100917,135416,20100922,55000.00,110.150,,,,,20100917,220705,1.00
DD8252790225F758,P,567337MJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20130701,,,20100917,143800,20100922,50000.00,104.596,2.280,,,,20100917,220705,1.00
6AEB9F13419A0398,P,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,143838,20100930,100000.00,106.342,1.206,,,,20100917,220705,1.00
D40C2AE547EC0115,D,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,Y,,20100917,143700,20100929,155000.00,97.024,,,,,20100917,220705,1.00
E6EC35E6510E67DB,D,035339G46,ANKENY IOWA REF-SER B,20080515,3.250,20140601,,,20100917,143530,20100922,50000.00,105.470,,P,,,20100917,220705,1.00
3DD2BFF533A6EDC7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100917,143800,20100922,100000.00,107.493,2.158,,,,20100917,220705,1.00
CF5A05B7ED04D51B,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100917,143843,20100921,15000.00,102.480,4.576,,,,20100917,220705,1.00
FA1A967BA3AC9A0D,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,143700,20100922,100000.00,99.250,,,,,20100917,220705,1.00
94099F3653471E32,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100917,143845,20100922,5000.00,105.920,4.850,,,,20100917,220705,1.00
098CA8CF9E76F95E,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100917,143846,20100921,10000.00,96.000,5.319,,,,20100917,220705,1.00
8EBC5788819B9061,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100917,143842,20100922,80000.00,91.100,5.062,,,,20100917,220705,1.00
8CFFF38A2BD19F47,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20100917,143836,20100921,20000.00,104.375,4.015,,,,20100917,220705,1.00
085FB4E0E1C79CD1,P,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100917,143703,20100922,5000.00,95.000,5.312,,,,20100917,220705,1.00
09B0C38250744150,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100917,143837,20100922,10000.00,100.000,4.498,,,,20100917,220705,1.00
3BF9338C8FA65803,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100917,143820,20100922,25000.00,88.400,,P,,,20100917,220705,1.00
F338F9469CBEEAFE,D,144240JJ8,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,6.050,20290115,,,20100917,142439,20100922,15000.00,102.599,,P,,,20100917,220705,1.00
84BF229AB859BEEA,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100917,135416,20100922,55000.00,111.150,,,,,20100917,220705,1.00
BC6EF666FD8A5704,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100917,143608,20100922,100000.00,120.374,,,,,20100917,220705,1.00
BEE378AFA7D7A73D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100917,143015,20100922,50000.00,96.880,,S,,,20100917,220705,1.00
E4E0B682625FA081,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100917,143849,20100922,20000.00,110.350,4.324,,,,20100917,220705,1.00
331CD2E184B0DE83,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100917,143857,20100921,5000.00,100.800,4.062,,,,20100917,220705,1.00
27EDF1F5FF04C914,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100917,143900,20100922,10000.00,106.790,4.002,,,,20100917,220705,1.00
BA18C7D3AAF22DCC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,143841,20100922,45000.00,108.893,6.665,,,,20100917,220705,1.00
AB72B17EE19EB862,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100917,143100,20100922,10000.00,97.000,,P,,,20100917,220705,1.00
6D208ED3EACAE2C9,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,143905,20100929,40000.00,100.475,4.191,,,,20100917,220705,1.00
815AEBC88668C85E,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100917,143851,20100922,70000.00,111.723,3.614,,,,20100917,220705,1.00
EBF1131D212E2389,P,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100917,143827,20100922,150000.00,118.550,2.250,,,,20100917,220705,1.00
20F8F690C91470D9,S,348422BB1,FORT PIERCE FLA STORMWATER ,20060125,5.000,20151001,,,20100917,143904,20100922,325000.00,111.570,2.533,,,,20100917,220705,1.00
CE4AE00BBCF3D08C,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100917,143905,20100922,50000.00,111.117,3.932,,,,20100917,220705,1.00
693D4AEBE1163B42,D,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20100917,143641,20100922,50000.00,108.834,,P,,,20100917,220705,1.00
A935069FA47F82A0,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100917,143907,20100922,10000.00,103.667,3.549,,,,20100917,220705,1.00
754F4348B2B5AA2B,S,735660RJ3,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20151201,Y,,20100917,133000,20100929,10000.00,112.024,1.570,,,Y,20100917,220705,1.00
A007D9DEF7776CE1,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100917,143200,20101021,945000.00,113.106,3.350,,,Y,20100917,220705,1.00
66AE45F9605D5596,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100917,143702,20100922,15000.00,101.090,,S,,,20100917,220705,1.00
FBA2BE20E586ABC5,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100917,143816,20100922,200000.00,103.505,,,,,20100917,220705,1.00
2B05AA772802070A,P,154871AC1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20111201,,,20100917,133910,20100922,1MM+,103.995,1.600,,,,20100917,220705,1.00
FDD6C5F6508E27B4,S,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20100917,143811,20100922,20000.00,103.508,3.400,,,,20100917,220705,1.00
303D5A1086DFD0ED,D,382096CV5,GOOD HOPE ALA WTS,20100901,3.250,20221101,Y,,20100917,143800,20100929,140000.00,97.165,,,,,20100917,220705,1.00
D109C0BFE28AE451,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100917,143923,20100922,50000.00,27.711,6.540,,,,20100917,220705,1.00
047F2DAD25947870,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100917,143924,20100922,15000.00,88.500,5.323,,,,20100917,220705,1.00
92DE43CC9AC1DDB2,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100917,143918,20100922,25000.00,88.000,6.043,,,,20100917,220705,1.00
253643F4759720B2,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100917,143918,20100922,50000.00,64.697,3.461,,,,20100917,220705,1.00
A2B9EAEE24DC295B,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100917,143920,20100922,10000.00,99.500,5.950,,,,20100917,220705,1.00
1956B0E74918A943,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20100917,143911,20100921,10000.00,105.375,3.797,,,,20100917,220705,1.00
813AF02A2FCD8CED,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100917,143922,20100922,5000.00,58.737,4.443,,,,20100917,220705,1.00
7057A4716CD629F2,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,143905,20100922,500000.00,104.696,4.060,,,,20100917,220705,1.00
6672F75C5A9AA19D,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100917,143922,20100924,590000.00,100.000,0.000,,,,20100917,220705,1.00
295B7A93E096DF63,P,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100917,143300,20100922,1000000.00,103.671,0.376,,,,20100917,220705,1.00
5D2C2E44E5557CCD,P,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100917,143524,20100922,15000.00,99.100,13.168,,,,20100917,220705,1.00
47FC7400B004AA2A,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100917,143900,20100922,50000.00,63.582,,,,,20100917,220705,1.00
24F1BF8234097D3D,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100917,143937,20100922,20000.00,98.878,4.199,,,,20100917,220705,1.00
5E0D69E7D7533B1D,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100917,143929,20100922,25000.00,104.032,3.784,,,,20100917,220705,1.00
03A67063BFC684EA,S,798189CK0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.000,20120901,,,20100917,143716,20100922,50000.00,106.012,0.870,,,,20100917,220705,1.00
99729025B0200B0A,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100917,143100,20100922,15000.00,88.500,,P,,,20100917,220705,1.00
0E0356500BB25C50,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,143738,20100922,1000000.00,103.501,,S,,,20100917,220705,1.00
34EBF67A8BFC2CDD,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,143817,20100922,1000000.00,103.441,,P,,,20100917,220705,1.00
5B70438E81295A25,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100917,143944,20100922,5000.00,99.000,4.866,,,,20100917,220705,1.00
50A5B4809B35014B,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100917,143939,20100922,20000.00,112.438,2.593,,,,20100917,220705,1.00
65A12827C6F4B0BA,P,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,143924,20100930,350000.00,100.050,2.994,,,,20100917,220705,1.00
82E5B63454B71957,P,798189CK0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.000,20120901,,,20100917,143711,20100922,50000.00,105.812,0.971,,,,20100917,220705,1.00
86422BD8AE170416,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100917,143855,20100922,50000.00,27.711,,,,,20100917,220705,1.00
03B3AE5C9925459B,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100917,143900,20100922,50000.00,110.622,1.937,,,,20100917,220705,1.00
A382C19046749419,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,143841,20100922,45000.00,107.548,,,,,20100917,220705,1.00
469BEEBC86148898,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,143837,20100928,850000.00,98.750,,,,,20100917,220705,1.00
30CF8B7EDCFD035D,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100917,143413,20100922,1MM+,116.651,,P,,,20100917,220705,1.00
D30A811B80DC9CE1,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100917,143943,20100922,50000.00,102.623,4.160,,,,20100917,220705,1.00
54EA57A69DC6B376,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,143814,20100928,1MM+,100.000,7.248,,,,20100917,220705,1.00
E650B01EB346C948,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100917,143947,20100922,60000.00,103.778,4.680,,,,20100917,220705,1.00
09A2B53BFB5CA6AB,D,988505EE9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20260701,,,20100917,143904,20100922,5000.00,98.115,,,,,20100917,220705,1.00
4107F07778870DDA,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100917,143850,20100922,70000.00,109.223,,,,,20100917,220705,1.00
81A7D33EE3F48692,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100917,143849,20100922,70000.00,109.348,,,,,20100917,220705,1.00
620A4F06E30B0F03,P,490511CA8,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,4.875,20230715,,,20100917,143953,20100922,25000.00,101.279,4.133,,,,20100917,220705,1.00
E1D92A14B94326CB,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,143954,20100922,10000.00,102.500,5.879,,,,20100917,220705,1.00
9251EFE20AA3C2F6,P,988505EE9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20260701,,,20100917,143904,20100922,5000.00,96.765,4.539,,,,20100917,220705,1.00
B549A3595D8906AC,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100917,143948,20100922,100000.00,113.566,2.855,,,,20100917,220705,1.00
95318393CBD7E385,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100917,143600,20100922,1MM+,103.827,1.800,,,,20100917,220705,1.00
2BB73C5916F6C5A7,D,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100917,143524,20100922,15000.00,99.650,,,,,20100917,220705,1.00
AE3C3988013EFFA6,D,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100917,143900,20100922,1000000.00,103.731,,,,,20100917,220705,1.00
CB8DFCCE300CD307,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,144000,20100922,5000.00,99.000,5.068,,,,20100917,220705,1.00
FA95F7D45885B52A,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,143938,20100922,100000.00,100.250,0.185,,,,20100917,220705,1.00
3AA90EDEC00DF323,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,144000,20100922,250000.00,88.950,5.140,,,,20100917,220705,1.00
08BB20A9A95E1E7C,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100917,143900,20100922,185000.00,109.294,,,,,20100917,220705,1.00
C02530DEF67E51AA,S,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20100917,143600,20100922,900000.00,110.477,1.977,,,,20100917,220705,1.00
4BA69C29F80E6911,D,382096CX1,GOOD HOPE ALA WTS,20100901,3.500,20241101,Y,,20100917,143900,20100929,150000.00,97.924,,,,,20100917,220705,1.00
F4748EE0E0EED1A8,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100917,144008,20100922,35000.00,100.500,3.590,,,,20100917,220705,1.00
A03E049AEE34C4D1,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,143747,20100922,10000.00,97.088,5.250,,,,20100917,220705,1.00
D516C2E2D30BDC9C,S,735660RJ3,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20151201,Y,,20100917,133000,20100929,30000.00,112.024,1.570,,,Y,20100917,220705,1.00
6740D03AE5CF3020,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100917,143500,20101021,55000.00,113.106,3.350,,,Y,20100917,220705,1.00
FDE2331BE1E75702,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100917,141647,20100922,15000.00,99.500,5.040,,,,20100917,220705,1.00
6D7BFDC214111C7C,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,144016,20100922,125000.00,108.966,4.199,,,,20100917,220705,1.00
B02F2033E984A64D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100917,143947,20100922,60000.00,102.750,,,,,20100917,220705,1.00
633A830A8977CCBF,S,669555MB7,NORWOOD MASS MUN PURP LN,20070815,4.150,20180815,,,20100917,143936,20100922,105000.00,112.073,2.250,,,,20100917,220705,1.00
6172E275C3BE7A0A,S,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20100917,144000,20100922,50000.00,107.558,2.393,,,,20100917,220705,1.00
F8452FC280641D4E,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,144017,20101001,35000.00,100.000,4.000,,,,20100917,220705,1.00
E8CAF127AFA9B650,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100917,143800,20100922,110000.00,100.000,,,,,20100917,220705,1.00
BD8E1903AA3E0B0B,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100917,143700,20100922,100000.00,119.800,2.436,,,,20100917,220705,1.00
6B232E80835F16F2,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100917,143800,20100922,100000.00,119.900,2.424,,,,20100917,220705,1.00
0B0918B5DFB106B5,P,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20100917,144030,20100922,25000.00,105.000,3.407,,,,20100917,220705,1.00
29323E39896BE122,S,935319AJ2,WARREN MERCER KNOX & HENDERSON ,20071215,4.000,20170101,,,20100917,144026,20100922,50000.00,107.454,2.700,,,,20100917,220705,1.00
8A94FB08B97BDD3D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100917,144022,20100922,10000.00,105.110,4.650,,,,20100917,220705,1.00
F1F5B2432457CC9B,P,035339G46,ANKENY IOWA REF-SER B,20080515,3.250,20140601,,,20100917,144000,20100922,50000.00,104.470,1.988,,,,20100917,220705,1.00
3ECF3FF669E86530,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100917,144025,20100922,20000.00,113.375,2.629,,,,20100917,220705,1.00
2EC2068D9EC0323D,S,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100917,144032,20100922,40000.00,109.534,2.384,,,,20100917,220705,1.00
5B835026044CB557,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,143921,20100928,750000.00,100.000,7.248,,,,20100917,220705,1.00
3CFC15B89D891E0F,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100917,144023,20100922,25000.00,118.608,3.745,,,,20100917,220705,1.00
CD19A04F0722BB19,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,144024,20100922,50000.00,105.687,4.852,,,,20100917,220705,1.00
60BB039DBFE2DCE6,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100917,144023,20100922,50000.00,112.386,3.959,,,,20100917,220705,1.00
F4E8FFE6DD139364,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100917,144024,20100922,50000.00,106.361,4.838,,,,20100917,220706,1.00
EC886C3A06FCF46A,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100917,144023,20100922,25000.00,112.345,3.660,,,,20100917,220706,1.00
3AF8668ED3A1788C,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100917,144023,20100922,50000.00,110.119,4.452,,,,20100917,220706,1.00
AAB6FDCEDC3F8EA2,D,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100917,144030,20100922,40000.00,108.934,,,,,20100917,220706,1.00
6F612BEAA0055934,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100917,144024,20100922,50000.00,105.290,3.838,,,,20100917,220706,1.00
A6B7B16796257BEC,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100917,144024,20100922,50000.00,105.662,4.526,,,,20100917,220706,1.00
B44D8E85DC9AD0FA,P,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,Y,,20100917,143824,20101001,250000.00,98.849,3.351,,,,20100917,220706,1.00
412A484CE63A5146,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100917,144032,20100928,15000.00,100.000,4.250,,,,20100917,220706,1.00
D6AB048063CF330E,P,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,144036,20100930,275000.00,103.017,3.134,,,,20100917,220706,1.00
5E9F9800E0FCD860,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100917,144024,20100922,50000.00,105.372,3.828,,,,20100917,220706,1.00
7DCA662BB275F0B8,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100917,144044,20100922,10000.00,100.810,4.502,,,,20100917,220706,1.00
6E2E0257A31EC760,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100917,144048,20100922,10000.00,103.650,4.201,,,,20100917,220706,1.00
1DFD11A0C0AEBDEA,P,725726DC4,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20200715,,,20100917,144041,20100922,5000.00,99.495,5.065,,,,20100917,220706,1.00
4C8D04757C948C1B,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20100917,144011,20100922,25000.00,105.106,0.820,,,,20100917,220706,1.00
308417AF9A6D0331,D,79765DQV5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.250,20140901,,,20100917,143856,20100922,10000.00,99.919,,S,,,20100917,220706,1.00
036C202438AFD8B2,P,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100917,143900,20100922,20000.00,99.600,4.282,,,,20100917,220706,1.00
847427DB6773603C,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100917,144023,20100922,50000.00,105.111,3.739,,,,20100917,220706,1.00
29F8B7BFBF0B7AD8,D,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100917,144010,20100922,5000.00,96.500,,,,,20100917,220706,1.00
056D5BC689712AD7,S,882270RN3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20280815,Y,,20100917,143851,20101006,1MM+,114.656,3.250,,,,20100917,220706,1.00
B6C132CD0AB32C72,D,382096CZ6,GOOD HOPE ALA WTS,20100901,3.500,20261101,Y,,20100917,144000,20100929,160000.00,95.827,,,,,20100917,220706,1.00
FE488BCA685E6002,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,144053,20100922,40000.00,101.699,4.264,,,,20100917,220706,1.00
F9C6F87325DD231C,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100917,144055,20100922,5000.00,100.000,4.741,,,,20100917,220706,1.00
49750D414F02AF75,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100917,144048,20100924,50000.00,100.750,4.401,,,,20100917,220706,1.00
385E96A1052095AA,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,144042,20101013,100000.00,103.257,4.582,,,,20100917,220706,1.00
03CFDD31E852749E,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100917,143156,20100922,50000.00,107.809,,,,,20100917,220706,1.00
AF1E1A7D6F8ED9CF,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,144059,20100922,200000.00,108.650,4.401,,,,20100917,220706,1.00
221D327C5E003A53,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,144059,20100922,200000.00,108.750,4.389,,,,20100917,220706,1.00
A4C8531957CB903F,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100917,143800,20101021,740000.00,119.102,2.670,,,Y,20100917,220706,1.00
CB18A296FA2DA0F4,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100917,144100,20100922,15000.00,102.718,4.037,,,,20100917,220706,1.00
A22FB5E4E91C3649,P,134141VZ0,CAMPBELL CALIF UN SCH DIST REF,20060412,4.200,20200801,,,20100917,144106,20100922,5000.00,103.212,3.665,,,,20100917,220706,1.00
B4882FF65C42B2FD,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100917,143900,20100922,30000.00,27.302,5.101,,,,20100917,220706,1.00
CF771DE9BD5751AF,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,144101,20100922,40000.00,99.550,,,,,20100917,220706,1.00
A5EB67894524D102,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,143617,20100928,1000000.00,98.391,7.152,,,,20100917,220706,1.00
91712724A2195FF3,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100917,144030,20101022,30000.00,99.000,6.078,,,,20100917,220706,1.00
D8506D15ED573227,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100917,144100,20100922,15000.00,103.218,,,,,20100917,220706,1.00
27E2DD24466FD958,D,134141VZ0,CAMPBELL CALIF UN SCH DIST REF,20060412,4.200,20200801,,,20100917,144106,20100922,5000.00,103.712,,,,,20100917,220706,1.00
6889B172D074F0B6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,144113,20100928,30000.00,100.179,4.975,,,,20100917,220706,1.00
5D968AF5C5F31D55,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,144050,20100922,10000.00,99.438,5.047,,,,20100917,220706,1.00
638FB190FB76373B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,144050,20100922,10000.00,97.887,,,,,20100917,220706,1.00
4E168CDC7E75D3EC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,144050,20100922,10000.00,97.937,,,,,20100917,220706,1.00
87A6A215FEEA715C,P,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20100917,144119,20100922,10000.00,74.703,4.298,,,,20100917,220706,1.00
1EBF63B9C1943108,D,490511CA8,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,4.875,20230715,,,20100917,143953,20100922,25000.00,101.279,,,,,20100917,220706,1.00
E489AD6041ABC523,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100917,144101,20100922,100000.00,99.875,3.510,,,,20100917,220706,1.00
D002868F69A6F592,S,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,,,20100917,144101,20100922,50000.00,108.555,5.600,,,,20100917,220706,1.00
F2CCD0BF3DF8C168,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100917,144050,20100922,50000.00,104.526,5.300,,,,20100917,220706,1.00
C2F32B090794A1B2,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100917,144109,20100922,40000.00,96.957,1.670,,,,20100917,220706,1.00
D21F9AE92E4D3BD2,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100917,143900,20101021,10000.00,119.102,2.670,,,Y,20100917,220706,1.00
EC4FC02D1BA604A1,P,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20100917,144100,20100922,50000.00,107.834,1.926,,,,20100917,220706,1.00
5FAD459F47E111BF,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,143406,20100923,1MM+,100.280,5.421,,,,20100917,220706,1.00
42A7B4F061B39F8B,D,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,,,20100917,144100,20100922,50000.00,108.555,,,,,20100917,220706,1.00
94CE69C50473D7EB,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100917,144119,20100922,25000.00,108.604,0.872,,,,20100917,220706,1.00
95ABBE41D8D1CDB8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,143749,20101007,15000.00,101.500,3.807,,,,20100917,220706,1.00
908EE54178A7149A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,144105,20100922,5000.00,99.225,7.112,,,,20100917,220706,1.00
6393ECECEEAF72C5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,144124,20100922,75000.00,100.000,5.249,,,,20100917,220706,1.00
390C04814CDDDF67,P,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,143800,20100930,100000.00,100.100,6.022,,,,20100917,220706,1.00
BA153BC83A5B861A,P,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,143830,20101001,400000.00,98.045,4.143,,,,20100917,220706,1.00
575A336AEE507EE8,S,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20100917,143300,20100922,250000.00,102.766,0.367,,,,20100917,220706,1.00
778001EDFFB036E3,S,60635NLF1,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-B-1,20000626,5.850,20120901,,,20100917,144032,20100922,5000.00,100.030,5.283,,,,20100917,220706,1.00
637038ABC432FCBF,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,Y,,20100917,144128,20100922,15000.00,99.996,3.250,,,,20100917,220706,1.00
3A11FEDB4C31C820,S,925717GG9,VICKSBURG MICH CMNTY SCHS REF,20030326,4.375,20200501,,,20100917,144130,20100922,10000.00,104.996,2.387,,,,20100917,220706,1.00
355EF761AB5716FD,D,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20100917,143249,20100922,250000.00,102.766,,,,,20100917,220706,1.00
6E76F7BBC71B12F4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100917,144127,20100922,50000.00,109.459,3.814,,,,20100917,220706,1.00
FE1F1B2AAE8250BC,S,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100917,143943,20100922,50000.00,114.969,1.910,,,,20100917,220706,1.00
D6218DB5ED7E906D,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,144122,20100922,50000.00,100.250,0.185,,,,20100917,220706,1.00
02B287256957156F,D,925717GG9,VICKSBURG MICH CMNTY SCHS REF,20030326,4.375,20200501,,,20100917,144137,20100922,10000.00,103.750,,,,,20100917,220706,1.00
E88A568417B9DFDC,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,144139,20100929,10000.00,102.500,5.533,,,,20100917,220706,1.00
A41F4942C9D89AC6,P,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100917,144142,20100921,10000.00,103.970,1.775,,,,20100917,220706,1.00
C52A1DD5ABC3AE8E,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100917,144143,20100922,200000.00,106.913,3.693,,,,20100917,220706,1.00
80C4D36CC993955B,S,735660RL8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20171201,Y,,20100917,133000,20100929,25000.00,111.739,2.220,,,Y,20100917,220706,1.00
64B630AC0BC1D3F5,S,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100917,143100,20100922,50000.00,110.165,3.437,,,,20100917,220706,1.00
9E3EB0ACDCF51288,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100917,144056,20100922,50000.00,104.526,,,,,20100917,220706,1.00
0819DE933CEAC0F2,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100917,143000,20100922,50000.00,110.000,,,,,20100917,220706,1.00
2414611BE31838AC,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100917,143115,20100922,25000.00,104.640,,,,,20100917,220706,1.00
E80AB1E54B262615,P,79765DQV5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.250,20140901,,,20100917,144124,20100922,10000.00,98.919,4.552,,,,20100917,220706,1.00
3640A1CFAB43C660,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,143952,20100928,500000.00,100.000,7.248,,,,20100917,220706,1.00
C68B6F149C7CD0CF,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100917,144145,20100922,10000.00,109.491,4.000,,,,20100917,220706,1.00
2882AD965C110880,D,79765DQV5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.250,20140901,,,20100917,143956,20100922,10000.00,98.919,,P,,,20100917,220706,1.00
BB0C1CF46369ED8F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,143910,20100929,25000.00,101.579,6.071,,,,20100917,220706,1.00
2CFDEAD9D791D697,D,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100917,143917,20100922,25000.00,105.442,,S,,,20100917,220706,1.00
C691CE558B49C7F7,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100917,144154,20100922,5000.00,106.100,4.341,,,,20100917,220706,1.00
79EC3CF868B7308F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,144154,20100922,300000.00,105.942,4.173,,,,20100917,220706,1.00
C74E5D8C5C824AE4,P,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20100917,144147,20100922,25000.00,105.295,1.619,,,,20100917,220706,1.00
32B63A2B6F8F13BA,P,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20100917,144050,20100922,25000.00,112.886,1.704,,,,20100917,220706,1.00
8CB3D0E4D67A59D8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100917,144154,20100922,300000.00,104.192,,,,,20100917,220706,1.00
32F09AE5EF70DF8F,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,144157,20100922,75000.00,109.215,1.591,,,,20100917,220706,1.00
C5E9F9C28CF54787,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100917,144058,20100922,100000.00,102.750,4.134,,,,20100917,220706,1.00
25E18C45DF64F051,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100917,144106,20100922,10000.00,91.950,4.835,,,,20100917,220706,1.00
409C5DA3D8070004,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,144110,20100922,90000.00,106.519,3.600,,,,20100917,220706,1.00
E128E677480ACB21,P,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100917,144121,20100922,100000.00,104.000,1.454,,,,20100917,220706,1.00
3508AEDC99D67265,S,769053CA5,RIVERSIDE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20010726,5.500,20150901,,,20100917,144123,20100922,20000.00,103.500,1.735,,,,20100917,220706,1.00
CF35B8270563F22C,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,144128,20100922,60000.00,103.500,4.363,,,,20100917,220706,1.00
FBC7F2A7FCDE8838,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,144131,20100930,50000.00,105.390,3.239,,,,20100917,220706,1.00
3EB60344E345A1CB,P,721812LD5,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.500,20110701,,,20100917,144103,20100922,20000.00,101.130,2.020,,,,20100917,220706,1.00
9AB8A8ABF5AEFBC3,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100917,144200,20100922,95000.00,103.879,3.116,,,,20100917,220706,1.00
88640853429E6076,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,144158,20100930,200000.00,114.321,3.254,,,,20100917,220706,1.00
3DC52F321BDA8087,D,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100917,144100,20100922,15000.00,110.079,,,,,20100917,220706,1.00
56892DE5454D639F,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,144203,20100922,45000.00,114.123,3.005,,,,20100917,220706,1.00
B685EFBB9BD4665B,P,939719HN3,WASHINGTON ST CTFS PARTN SER A,20050317,3.800,20150701,,,20100917,144205,20100922,5000.00,105.281,2.489,,,,20100917,220706,1.00
0AC05FBE299B3EF2,S,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20100917,144201,20100922,50000.00,105.575,1.250,,,,20100917,220706,1.00
2AEB9A66987A7C1B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100917,144000,20101013,100000.00,103.257,,,,,20100917,220706,1.00
AE64EAD1C808414E,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100917,144156,20100922,5000.00,56.594,11.557,,,,20100917,220706,1.00
BFF0592AA26F7422,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,144204,20101021,5000.00,99.998,3.000,,,Y,20100917,220706,1.00
1E6031D2F58B7770,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100917,144211,20101021,5000.00,99.518,2.200,,,Y,20100917,220706,1.00
E096C0D317D3CE49,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,144158,20100922,75000.00,107.890,,,,,20100917,220706,1.00
34DDA4D8EC53B2AA,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133328,20100930,400000.00,116.609,3.000,,,Y,20100917,220706,1.00
7CFDF3A887193F1A,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100917,144157,20100922,50000.00,100.250,0.185,,,,20100917,220706,1.00
13C1B571BC29D9A7,P,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100917,143500,20100922,5000.00,99.500,4.334,,,,20100917,220706,1.00
5FF68A1E22062373,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100917,144212,20100922,10000.00,94.428,4.784,,,,20100917,220706,1.00
7E8F087A3D9988A0,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,143950,20100928,775000.00,100.000,7.248,,,,20100917,220706,1.00
C001B479A3A11EF1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,144217,20100928,5000.00,100.179,4.975,,,,20100917,220706,1.00
C6A23A2D859904E7,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100917,144156,20100922,5000.00,56.375,,,,,20100917,220706,1.00
2638EAC06A84C6B6,S,537457BT9,LITTLE ROCK ARK WASTE DISP REV REF & IMPT,20020901,5.000,20120501,,,20100917,144027,20100922,10000.00,100.020,4.612,,,,20100917,220706,1.00
BEE1446B7B41F689,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,144204,20101021,5000.00,99.898,,,,Y,20100917,220706,1.00
E4CAB488A4601304,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100917,144211,20101021,5000.00,99.417,,,,Y,20100917,220706,1.00
5B500C5AB9BA01FE,S,130795PF8,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,3.625,20121201,,,20100917,144216,20100922,50000.00,103.715,1.886,,,,20100917,220706,1.00
092F8EB510DC8C43,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,143916,20100922,5000.00,96.079,4.850,,,,20100917,220706,1.00
B64B035DD85FA7B3,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100917,144146,20100922,100000.00,102.800,1.597,,,,20100917,220706,1.00
ABE0D65EE86F0692,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100917,144146,20100922,100000.00,97.920,4.423,,,,20100917,220706,1.00
9B09D41F3F5474E1,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100917,144000,20100922,25000.00,101.250,,,,,20100917,220706,1.00
92A05BDE822857AA,P,066617GX3,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20220801,,,20100917,144150,20100922,90000.00,55.823,4.977,,,,20100917,220706,1.00
57AF15751AC10F3F,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,144142,20100929,25000.00,100.000,4.049,,,Y,20100917,220706,1.00
4CC1924CCEA5D3D0,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100917,144205,20100922,10000.00,99.750,5.017,,,,20100917,220706,1.00
E5B6ED869BB1FB55,D,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100917,144000,20100922,5000.00,94.500,,,,,20100917,220706,1.00
5EAB1A49B497607D,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100917,144206,20100929,10000.00,100.000,4.449,,,Y,20100917,220706,1.00
C4B726CF0D9620F3,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100917,144206,20100922,55000.00,103.500,4.363,,,,20100917,220706,1.00
6C92902686F1C329,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,144155,20100929,10000.00,100.000,4.049,,,Y,20100917,220706,1.00
A0654A9B5A459DB8,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100917,144018,20100922,105000.00,116.021,1.480,,,,20100917,220706,1.00
A990B43E3DE51562,S,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100917,144000,20100922,200000.00,101.464,5.000,,,,20100917,220706,1.00
3EA8B403A23F1D3B,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100917,144146,20100922,100000.00,102.800,,,,,20100917,220706,1.00
4B24102E692A8D8E,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100917,144146,20100922,100000.00,97.920,,,,,20100917,220706,1.00
29705D8E41E25160,D,066617GX3,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20220801,,,20100917,144150,20100922,90000.00,55.822,,,,,20100917,220706,1.00
86B5E5FC0FAA83FB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,144200,20100922,20000.00,103.443,3.813,,,,20100917,220706,1.00
C0DB9AE458A38227,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20100917,144217,20100922,15000.00,104.050,3.368,,,,20100917,220706,1.00
A4072C6F1957577A,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100917,144000,20100922,10000.00,100.125,,,,,20100917,220706,1.00
B0EA18A67F76FD87,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100917,144126,20100922,50000.00,106.959,,,,,20100917,220706,1.00
D36BD9F9632F1B02,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100917,144125,20100922,50000.00,107.084,,,,,20100917,220706,1.00
3DFC47FC5C996EE9,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100917,144100,20100922,300000.00,121.286,,,,,20100917,220706,1.00
4A497B6739EC67CD,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100917,144126,20100922,300000.00,121.346,,,,,20100917,220706,1.00
AD492E494E03D51F,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100917,144222,20100922,225000.00,48.000,14.444,,,,20100917,220706,1.00
D646EAA7A31A0055,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100917,144231,20100930,20000.00,101.144,3.749,,,,20100917,220706,1.00
18CC88E68648378F,S,21660NAP1,COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ,19981101,6.000,20281101,,,20100917,144226,20100922,25000.00,100.000,5.849,,,,20100917,220706,1.00
31784358556B23E6,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100917,144159,20100924,15000.00,102.000,4.805,,,,20100917,220706,1.00
EFA8BB924C2D3B7C,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100917,143954,20100922,10000.00,107.000,,,,,20100917,220706,1.00
EAC27343C9F6B229,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100917,144157,20100922,25000.00,85.750,6.491,,,,20100917,220706,1.00
150F288448C6B3E8,D,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100917,143449,20100922,80000.00,105.215,,,,,20100917,220706,1.00
27B81DD66EEEAB9F,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,144123,20100928,775000.00,100.000,7.248,,,,20100917,220706,1.00
1773388976E9F2B7,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100917,144137,20100922,60000.00,83.360,,P,,,20100917,220706,1.00
523C210A6AA66200,D,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100917,143500,20100922,5000.00,100.059,,,,,20100917,220706,1.00
025A22058CD3F02D,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100917,144200,20100922,25000.00,102.125,4.670,,,,20100917,220706,1.00
C9B70DEA8F40C820,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100917,143922,20100922,200000.00,102.455,1.892,,,,20100917,220706,1.00
D71EFBF9DE1363A3,S,798186SZ6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20170801,,,20100917,144102,20100922,30000.00,108.729,2.100,,,,20100917,220706,1.00
9B881DB39F585F3A,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100917,144000,20100922,260000.00,105.345,,P,,,20100917,220706,1.00
090C914297690DD0,P,022555QR0,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,4.600,20110201,,,20100917,144128,20100922,75000.00,101.116,1.460,,,,20100917,220706,1.00
C1C5A4A76301FC39,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100917,144100,20100922,100000.00,100.000,,,,,20100917,220706,1.00
F5B34342D232A7DE,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100917,143521,20101021,250000.00,100.000,3.450,,,,20100917,220706,1.00
8B3A3F607AF38941,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100917,143922,20100922,200000.00,103.455,,,,,20100917,220706,1.00
52B5D0E534B1F693,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100917,144239,20100922,15000.00,108.333,3.616,,,,20100917,220706,1.00
2DDB8C420591C717,P,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20100917,144243,20100921,50000.00,99.060,4.148,,,,20100917,220706,1.00
1C0E970D25D074F9,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100917,144244,20100921,60000.00,83.360,5.407,,,,20100917,220706,1.00
5DE35BAD87D3EFDA,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100917,144143,20100922,15000.00,110.413,0.501,,,,20100917,220706,1.00
F54CF41941DD1DFC,S,591444BJ2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.250,20230401,Y,,20100917,144247,20100929,15000.00,99.490,3.300,,,,20100917,220706,1.00
BBC4B666B8F9D58E,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100917,144251,20100922,10000.00,106.960,4.200,,,,20100917,220706,1.00
E31F6E5E972D32ED,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100917,144152,20100922,200000.00,108.715,,S,,,20100917,220706,1.00
1A2F1AAC2024B7D6,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100917,143422,20100922,30000.00,98.900,,P,,,20100917,220706,1.00
29D3FA00BA904E74,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100917,143431,20100922,50000.00,106.641,,S,,,20100917,220706,1.00
1E28735802104C62,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100917,144200,20100922,35000.00,114.139,2.876,,,,20100917,220706,1.00
6E3221E3C8920099,P,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100917,144300,20100922,15000.00,102.236,3.845,,,,20100917,220706,1.00
189B4DF96B47853C,P,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100917,144300,20100922,40000.00,98.500,3.405,,,,20100917,220706,1.00
23DC2168737F43DE,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100917,144301,20100922,10000.00,106.100,4.341,,,,20100917,220706,1.00
78BE10DB8506C7DE,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,144301,20100922,10000.00,103.930,3.701,,,,20100917,220706,1.00
1B6248E7A3D7E69B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144302,20100922,10000.00,102.500,5.879,,,,20100917,220706,1.00
36655723A378ADD0,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,144159,20100928,500000.00,100.000,7.248,,,,20100917,220706,1.00
BA7652932B172AFF,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100917,143921,20100922,50000.00,103.574,,S,,,20100917,220706,1.00
E3D4E564C29D575A,S,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100917,144300,20100922,15000.00,104.236,3.492,,,,20100917,220706,1.00
627D15B26C017331,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,144304,20100922,50000.00,96.436,3.290,,,,20100917,220706,1.00
EB6AA74724DEAF61,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100917,144120,20100922,100000.00,100.420,5.212,,,,20100917,220706,1.00
401033A5141D8261,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,144147,20100922,730000.00,91.199,5.670,,,,20100917,220706,1.00
45F8406930EC71C6,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,144304,20100922,50000.00,94.686,,,,,20100917,220706,1.00
6E296CF53A3E002E,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100917,144131,20100922,100000.00,100.420,,,,,20100917,220706,1.00
292F27B42EA9FEB5,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100917,144311,20100922,5000.00,98.575,5.704,,,,20100917,220706,1.00
A4787FABCA89BE57,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,144313,20100928,20000.00,100.179,4.975,,,,20100917,220706,1.00
D1FB0C2058D4E146,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100917,144308,20100922,20000.00,106.466,4.031,,,,20100917,220706,1.00
EA3A51ED1BDF55F9,P,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20100917,144305,20100922,15000.00,114.405,2.300,,,,20100917,220706,1.00
9D0219A1D940A5C4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100917,144310,20100922,40000.00,100.000,5.000,,,,20100917,220706,1.00
3665FD87A41450D8,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,Y,,20100917,133000,20100929,250000.00,103.209,0.970,,,Y,20100917,220706,1.00
21ECF7C958DD1501,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,144254,20100922,5000.00,99.999,,,,,20100917,220706,1.00
BDCAB00B62468B40,D,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144300,20100922,50000.00,106.901,,,,,20100917,220706,1.00
943D0C0881875CFB,D,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144300,20100922,1MM+,106.901,,,,,20100917,220706,1.00
3C95F7C010C7640C,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100917,144300,20100922,30000.00,98.875,3.468,,,,20100917,220706,1.00
85F104D886BAD711,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100917,144300,20100922,10000.00,106.481,3.994,,,,20100917,220706,1.00
0FD528F4AFF61A80,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,144317,20101014,10000.00,100.000,4.374,,,,20100917,220706,1.00
E58AFCD529D79F11,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144321,20100922,15000.00,102.500,5.879,,,,20100917,220706,1.00
EFECF3C32B72646F,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144300,20100922,1MM+,106.901,3.420,,,,20100917,220706,1.00
90FFB97DC35231E9,D,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100917,143703,20100922,5000.00,96.000,,,,,20100917,220706,1.00
7AEAC7771DD058C1,S,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20100917,144322,20100922,25000.00,116.378,1.000,,,,20100917,220706,1.00
A0AA84F8E3FA5A04,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100917,144222,20100922,105000.00,116.271,1.430,,,,20100917,220706,1.00
53A9DE5DC0BDE578,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100917,144313,20101014,65000.00,100.000,3.500,,,Y,20100917,220706,1.00
7EDD188CFD5E3F4F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100917,141257,20100917,1MM+,100.000,0.000,,,,20100917,220706,1.00
9C60CABE082B2180,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,144252,20100922,5000.00,99.999,,,,,20100917,220706,1.00
97AA1955A43B3A72,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100917,144000,20100922,235000.00,106.827,,,,,20100917,220706,1.00
672A1D3CC6DC12CA,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,144330,20100922,25000.00,102.500,5.672,,,,20100917,220706,1.00
897E3AA4FB4F2677,S,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100917,143652,20100922,105000.00,109.355,2.130,,,,20100917,220706,1.00
B57531CB410E3838,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,144327,20100922,10000.00,33.059,,,,,20100917,220706,1.00
B5E4E11BB0B58D88,D,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100917,143710,20100922,5000.00,97.000,,,,,20100917,220706,1.00
DF9B06D83EF31C18,P,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20100917,144329,20100922,5000.00,102.020,3.767,,,,20100917,220706,1.00
528239C7686CBC68,P,871702VS2,SYRACUSE N Y PUB IMPT-SER A,20070601,4.000,20111201,,,20100917,143800,20100922,200000.00,103.690,0.880,,,,20100917,220706,1.00
E13190C3CBC83451,S,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,Y,,20100917,144334,20100923,50000.00,102.448,0.411,,,,20100917,220706,1.00
3ADD256F925E11B6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,144340,20100928,5000.00,100.000,4.999,,,,20100917,220706,1.00
DD79583264E783E1,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100917,120558,20100922,35000.00,99.762,5.024,,,,20100917,220706,1.00
C10FD225A532649E,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100917,144300,20100922,25000.00,100.690,4.270,,,,20100917,220706,1.00
67A89BB3881EE72E,P,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100917,144323,20100922,30000.00,104.970,3.204,,,,20100917,220706,1.00
D75C7234BBE4A777,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,143700,20100930,50000.00,102.899,0.880,,,,20100917,220706,1.00
1B02CD8528CA379E,S,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100917,144200,20100922,25000.00,101.464,5.000,,,,20100917,220706,1.00
479C7792D107DDF9,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100917,144300,20100922,25000.00,101.250,,,,,20100917,220706,1.00
34FB7966844F9E31,D,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,Y,,20100917,144334,20100923,50000.00,101.596,,,,,20100917,220706,1.00
F8ECC352CDD10ED5,P,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100917,144349,20100921,50000.00,83.606,6.283,,,,20100917,220706,1.00
C3091580651AA8A1,S,735660RN4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20191201,Y,,20100917,133000,20100929,25000.00,109.243,2.730,,,Y,20100917,220706,1.00
082900FBC43853E9,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100917,144342,20100922,10000.00,84.929,2.225,,,,20100917,220706,1.00
BF184B93C55A3B56,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144300,20100922,1MM+,106.901,3.420,,,,20100917,220706,1.00
88B9F33C6662347A,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20100917,144239,20100922,50000.00,112.857,2.300,,,,20100917,220706,1.00
439398418E8D605D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,143258,20100922,175000.00,93.167,,,,,20100917,220706,1.00
205850798F789681,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100917,144252,20100922,200000.00,108.715,,S,,,20100917,220706,1.00
FBF376244F2F9ECB,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100917,144300,20100922,15000.00,107.468,3.847,,,,20100917,220706,1.00
FC93BE71E32BFA82,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100917,144353,20100922,10000.00,99.403,4.947,,,,20100917,220706,1.00
BEDF076F0E51A0B8,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100917,144354,20100922,5000.00,100.100,4.111,,,,20100917,220706,1.00
671C78FE51A5E61E,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100917,144350,20100922,35000.00,98.505,5.364,,,,20100917,220706,1.00
F018E9E56F979D90,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,143905,20100922,500000.00,104.695,,,,,20100917,220706,1.00
066D73813A629BFB,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100917,144400,20100922,25000.00,107.500,3.902,,,,20100917,220706,1.00
7D333C5D19591392,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,144352,20100922,100000.00,102.940,4.625,,,,20100917,220706,1.00
11DFB18A920CF6B7,P,419722WX7,HAWAII CNTY HAWAII SER A,20060223,4.375,20250715,,,20100917,144353,20100922,5000.00,101.074,4.164,,,,20100917,220706,1.00
DACA9B50BA7BA689,P,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20100917,144404,20100922,5000.00,71.212,4.512,,,,20100917,220706,1.00
3ABFF6175002CAFC,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100917,144356,20100922,10000.00,93.980,6.301,,,,20100917,220706,1.00
4AFBDE32D7365B2D,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,144401,20100922,40000.00,93.088,6.909,,,,20100917,220706,1.00
EA203177C0E43396,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100917,144403,20100924,5000.00,108.121,3.981,,,,20100917,220706,1.00
E16AC1B60212FC1D,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100917,144403,20100928,10000.00,99.800,3.019,,,,20100917,220706,1.00
928461F784C08021,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100917,144017,20100922,30000.00,105.897,2.000,,,,20100917,220706,1.00
192C5BAECC41F64A,P,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20100917,144304,20100920,1MM+,100.000,,,,,20100917,220706,1.00
B76ACD7338A55629,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100917,144400,20100922,250000.00,100.337,4.440,,,,20100917,220706,1.00
9E95B96EDC20417E,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100917,143900,20100922,30000.00,105.896,,,,,20100917,220706,1.00
1EB777A90BAD7858,P,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100917,144358,20100922,250000.00,104.544,4.168,,,,20100917,220706,1.00
037564E7DE40DC75,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100917,144356,20100922,125000.00,110.232,3.627,,,,20100917,220706,1.00
BB2B2679E7DC5781,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100917,144357,20100922,15000.00,110.614,1.257,,,,20100917,220706,1.00
E1DB12EA5B9CE5CC,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,143700,20100930,50000.00,106.292,1.220,,,,20100917,220706,1.00
05B87ADA42A2BA76,S,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100917,144355,20100922,10000.00,98.080,4.291,,,,20100917,220706,1.00
DF7136D9B393F967,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100917,144405,20100922,65000.00,98.000,5.138,,,,20100917,220706,1.00
67307903F6164450,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100917,144307,20100922,1MM+,96.000,5.866,,,,20100917,220706,1.00
CC5FC79F95DA9B7D,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100917,144252,20100922,25000.00,111.664,1.090,,,,20100917,220706,1.00
800A2499BABB6E45,D,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100917,144348,20100922,10000.00,97.980,,,,,20100917,220706,1.00
48A588FE2235BB08,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100917,144417,20100922,5000.00,103.190,3.871,,,,20100917,220706,1.00
8B8A5EC207E2E62B,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100917,144415,20100922,25000.00,114.300,0.958,,,,20100917,220706,1.00
DF19A073BFA9E208,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100917,141238,20101014,140000.00,99.423,2.365,,,,20100917,220706,1.00
1CFC8D726FE522E6,P,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100917,143514,20100922,50000.00,110.730,1.258,,,,20100917,220706,1.00
A958239571A88E28,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,144222,20100922,25000.00,111.450,,,,,20100917,220706,1.00
0D3FD92834FEFFBA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144420,20100922,5000.00,102.500,5.879,,,,20100917,220706,1.00
9F2922373906E9A4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,144421,20101001,10000.00,100.000,3.999,,,,20100917,220706,1.00
50E107B00F7235B6,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100917,144100,20100922,170000.00,105.470,,S,,,20100917,220706,1.00
1E04CAA09AF7F86C,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100917,120558,20100922,5000.00,99.762,5.024,,,,20100917,220706,1.00
6D029E1A3267935F,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,144305,20100922,20000.00,96.079,4.850,,,,20100917,220706,1.00
DA0745140C00D46E,S,730519BY0,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20130901,,,20100917,143817,20100922,20000.00,107.466,1.400,,,,20100917,220706,1.00
94AA389988429CF1,D,943700CA0,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20120501,,,20100917,143532,20100922,20000.00,104.282,,,,,20100917,220706,1.00
7F262A409276AB88,S,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100917,143355,20100922,50000.00,111.470,1.080,,,,20100917,220706,1.00
67D30DAF44EDD8ED,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,143448,20100928,1MM+,99.400,7.173,,,,20100917,220706,1.00
AF5B43F4B6906362,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100917,144430,20100921,5000.00,100.340,4.182,,,,20100917,220706,1.00
2B357B9D17D75FE5,S,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100917,144415,20100922,10000.00,106.750,3.477,,,,20100917,220706,1.00
FF16EA84959DCB43,P,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20100917,144400,20100922,10000.00,111.500,1.943,,,,20100917,220706,1.00
F39D1B570F21B91C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,144434,20100928,15000.00,100.179,4.975,,,,20100917,220706,1.00
AC34DCBB801C5D93,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100917,144428,20100922,300000.00,102.000,3.519,,,,20100917,220706,1.00
B0709E513283B8E5,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100917,144435,20100922,15000.00,102.000,3.519,,,,20100917,220706,1.00
60A98851E90CF1B6,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100917,144435,20100922,5000.00,100.000,4.895,,,,20100917,220706,1.00
D55424C312D70618,P,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20100917,144424,20100922,15000.00,103.673,1.675,,,,20100917,220706,1.00
49FA8B092C6D10B9,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100917,144427,20100922,5000.00,95.000,5.621,,,,20100917,220706,1.00
52C65975E7C865A3,P,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100917,144045,20100922,100000.00,111.334,2.615,,,,20100917,220706,1.00
20AD83D25C5F776D,P,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20100917,144436,20100922,50000.00,104.192,0.849,,,,20100917,220706,1.00
94CF8AD7BC6C1893,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,144436,20100922,5000.00,100.498,4.852,,,,20100917,220706,1.00
106DA0333FAF4F42,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100917,144419,20100924,1MM+,100.000,0.000,,,,20100917,220706,1.00
4299F0B9D713951D,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100917,144310,20100922,10000.00,96.280,,P,,,20100917,220706,1.00
7D92B92DFCE1398A,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100917,144435,20100922,100000.00,108.186,,,,,20100917,220706,1.00
49047A2461D4749A,D,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20100917,143510,20100922,40000.00,106.465,,,,,20100917,220706,1.00
8C09676BE4814AF8,D,267169DH0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20180701,,,20100917,143756,20100922,20000.00,104.500,,S,,,20100917,220706,1.00
B4185A3CE1194ACE,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144441,20100922,5000.00,102.000,5.944,,,,20100917,220706,1.00
D86FFC491D957F65,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,144443,20100922,15000.00,101.455,4.677,,,,20100917,220706,1.00
4412A5F28D5175A3,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100917,144447,20100922,5000.00,100.340,4.182,,,,20100917,220706,1.00
B8CA11745E896CBF,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100917,144439,20100922,100000.00,100.000,6.498,,,,20100917,220706,1.00
2BD95DD7D7121A9B,P,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100917,144440,20100922,50000.00,103.950,3.751,,,,20100917,220706,1.00
667FAE80ABCAA0FA,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100917,144439,20101005,10000.00,102.832,0.900,,,Y,20100917,220706,1.00
DFAB93101975005C,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100917,144434,20100922,20000.00,101.250,3.848,,,,20100917,220706,1.00
D7F00AFC13869CCB,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100917,144439,20101005,10000.00,102.732,,,,Y,20100917,220706,1.00
85A2F543DF2BE76B,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100917,144400,20100922,10000.00,110.003,3.636,,,,20100917,220706,1.00
04FDBDAD52B7148D,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100917,144447,20100930,15000.00,103.875,3.709,,,,20100917,220706,1.00
40B2BFE4225ED51C,S,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100917,144400,20101014,40000.00,99.667,3.040,,,,20100917,220706,1.00
39D252183D8956EA,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,144451,20101013,100000.00,100.980,4.250,,,,20100917,220706,1.00
02894A155E4F2DE6,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100917,144442,20101014,40000.00,99.666,,,,,20100917,220706,1.00
2EBF25ED8621DD16,D,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100917,144403,20100922,1MM+,96.609,,,,,20100917,220706,1.00
49D2EB9BDA7C0DCD,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100917,143745,20100922,10000.00,97.300,,S,,,20100917,220706,1.00
42784F2C9654103F,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100917,143600,20100922,15000.00,111.048,2.528,,,,20100917,220706,1.00
61B054B572EBEA4E,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,144453,20100922,10000.00,103.501,4.832,,,,20100917,220706,1.00
CFF0D5DD66D78548,P,659048CL4,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140710,,,20100917,144456,20100922,10000.00,104.127,2.846,,,,20100917,220706,1.00
8550214B899B7ECD,D,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100917,143520,20100922,15000.00,110.881,,,,,20100917,220706,1.00
8C9EB6110332D69A,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20100917,144400,20100922,30000.00,101.621,,,,,20100917,220706,1.00
5D31A5C51C4072EC,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,144400,20100922,60000.00,96.857,,,,,20100917,220706,1.00
41485F8C0F9C248D,D,659048CL4,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140710,,,20100917,144456,20100922,10000.00,105.179,,,,,20100917,220706,1.00
C9A96AE30DF8632E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100917,144404,20101001,5000.00,102.933,4.196,,,,20100917,220706,1.00
CDFE0349E81B5BF4,P,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100917,144455,20100922,70000.00,55.823,5.803,,,,20100917,220706,1.00
E0D016F0940BDB17,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100917,144503,20100922,300000.00,98.500,4.599,,,,20100917,220706,1.00
BE611E1185FD732C,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100917,144000,20100922,175000.00,121.347,2.340,,,,20100917,220706,1.00
F1B7B1671769CCAC,D,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100917,144455,20100922,70000.00,55.823,,,,,20100917,220706,1.00
8AE1BE5D18E93266,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,144459,20100928,25000.00,100.100,5.486,,,,20100917,220706,1.00
C5DB25613CAD0E47,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100917,144517,20100922,5000.00,100.200,2.269,,,,20100917,220706,1.00
7BBDE4F5A405D994,S,674259GH3,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20121201,Y,,20100917,144512,20100922,150000.00,102.601,0.800,,,,20100917,220706,1.00
21ED84D40917E9D5,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100917,144300,20100922,15000.00,101.690,0.521,,,,20100917,220706,1.00
CE496711D2332CFE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,143827,20100929,30000.00,99.953,4.004,,,,20100917,220706,1.00
6D8F6205F4D6F620,S,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100917,144300,20100922,25000.00,101.464,5.000,,,,20100917,220706,1.00
93F0A0D3C856E205,S,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20100917,143715,20100922,40000.00,106.658,0.400,,,,20100917,220706,1.00
77E9B20CA5633F65,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100917,144244,20100922,20000.00,104.052,5.000,,,,20100917,220706,1.00
63B813476F9C1C3A,P,518557NJ8,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.625,20131001,,,20100917,143700,20100922,5000.00,100.000,3.625,,,,20100917,220706,1.00
A2F65D0435C4A95A,S,901072CB2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20310601,,,20100917,144509,20100921,10000.00,104.250,4.153,,,,20100917,220706,1.00
14845486AE50256E,S,443780FC0,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20110615,,,20100917,144513,20100922,100000.00,102.572,0.468,,,,20100917,220706,1.00
6F72B9A791E9482D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,144453,20100922,10000.00,101.472,,,,,20100917,220706,1.00
B5C43827AD103EAC,S,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100917,144517,20100922,20000.00,117.927,1.100,,,,20100917,220706,1.00
55DE12E4B6751A3A,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100917,144415,20100922,150000.00,46.198,,,,,20100917,220706,1.00
0C299A2CF816C0A8,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100917,144414,20100922,150000.00,46.258,,,,,20100917,220706,1.00
52E3BC1919C3CF41,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100917,144448,20101014,40000.00,99.666,,,,,20100917,220706,1.00
7BB444DD876CD950,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100917,144500,20100922,15000.00,107.172,4.092,,,,20100917,220706,1.00
86C959AB4F3D6816,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100917,144507,20100922,10000.00,107.487,,,,,20100917,220706,1.00
42ADB12758632D7B,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,143447,20100929,1MM+,100.000,1.000,,,Y,20100917,220706,1.00
CE4081166B6E1D59,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100917,144435,20100922,100000.00,97.125,5.196,,,,20100917,220706,1.00
62B95B003ECC715F,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100917,144500,20100922,100000.00,112.133,2.170,,,,20100917,220706,1.00
099E4F9F4D1A2A9D,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100917,144500,20100922,10000.00,107.187,,,,,20100917,220706,1.00
4B1202C2CA89597F,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100917,144509,20100922,5000.00,107.414,5.550,,,,20100917,220706,1.00
BB2C6948A59C79A4,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100917,144526,20100922,80000.00,127.500,2.645,,,,20100917,220706,1.00
23D49DD6FD4162CB,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100917,144500,20100922,5000.00,105.480,3.179,,,,20100917,220706,1.00
38712EED810406AE,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100917,144508,20100922,5000.00,105.380,3.211,,,,20100917,220706,1.00
3244F5B36E0E985A,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100917,144517,20100922,50000.00,100.000,6.371,,,,20100917,220706,1.00
728FD97E7A369003,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,144522,20100922,25000.00,100.297,4.450,,,,20100917,220706,1.00
6462EBA595DC1C96,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100917,144526,20100922,10000.00,99.403,4.947,,,,20100917,220706,1.00
41D22AB78AF6777C,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,144000,20100922,25000.00,100.297,,,,,20100917,220706,1.00
DEDD31615E348CD7,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100917,144533,20100922,5000.00,97.955,4.929,,,,20100917,220706,1.00
E08196CAE85C4FCB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,144534,20100928,10000.00,100.179,4.975,,,,20100917,220706,1.00
9173DFF97031FC76,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100917,144526,20100924,10000.00,100.000,6.369,,,,20100917,220706,1.00
EB0B528A2E3D1A48,D,590252HC9,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20150715,,,20100917,144300,20100922,25000.00,112.914,,,,,20100917,220706,1.00
7D579C789BE0A2A9,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100917,144500,20100922,500000.00,106.353,1.724,,,,20100917,220706,1.00
3F9036EC5918230B,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,144534,20100922,100000.00,103.641,3.883,,,,20100917,220706,1.00
EA83C96469A59471,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100917,144525,20100922,20000.00,87.240,5.864,,,,20100917,220706,1.00
AAA56F1990053C38,P,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100917,144532,20100922,30000.00,105.976,2.432,,,,20100917,220706,1.00
77FBCEE2FE565341,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,144529,20100928,50000.00,100.100,5.486,,,,20100917,220706,1.00
B543A3E88DD69058,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100917,144535,20100922,35000.00,103.097,4.363,,,,20100917,220706,1.00
381559DEF4242AA2,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100917,144342,20100922,10000.00,84.819,,,,,20100917,220706,1.00
B0AC065D052A35CB,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100917,144525,20100922,20000.00,87.865,,P,,,20100917,220706,1.00
CDF2891ECA671B2F,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100917,144541,20100922,5000.00,99.234,5.070,,,,20100917,220706,1.00
2F1DA7D6E4C5252A,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100917,144519,20100922,20000.00,98.500,4.333,,,,20100917,220706,1.00
54E59347F50D9886,P,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100917,144528,20100922,100000.00,100.205,5.231,,,,20100917,220706,1.00
8D2A22E55737E3C8,D,518557NJ8,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.625,20131001,,,20100917,143700,20100922,5000.00,100.656,,,,,20100917,220706,1.00
BD99A48515AAF2F4,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100917,144534,20100922,35000.00,102.996,,,,,20100917,220706,1.00
6D967E5A2E5D9EF0,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100917,144543,20100922,25000.00,97.020,3.637,,,,20100917,220706,1.00
778F10C2CAF4246E,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100917,144546,20100922,25000.00,109.373,3.273,,,,20100917,220706,1.00
B1E8183D2DB0CA83,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100917,144543,20100922,25000.00,98.000,,,,,20100917,220706,1.00
11AFA0BC5CFB786A,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100917,144552,20100922,10000.00,103.669,2.710,,,,20100917,220706,1.00
32060646C9155013,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100917,144552,20100922,100000.00,106.500,5.336,,,,20100917,220706,1.00
CD3734C9627D1DCA,P,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100917,144554,20100922,50000.00,105.898,2.557,,,,20100917,220706,1.00
FEDEAF4903A58D30,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100917,144556,20100922,45000.00,109.353,1.189,,,,20100917,220706,1.00
C25545512F7D3129,D,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100917,144555,20100922,25000.00,106.962,,,,,20100917,220706,1.00
DE184EB2AAF322A5,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100917,144553,20100928,10000.00,101.519,4.500,,,,20100917,220706,1.00
C6C3CA581FF7BBAD,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144601,20100922,10000.00,102.500,5.879,,,,20100917,220706,1.00
01F9FD073909F983,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100917,144557,20100922,50000.00,109.166,1.172,,,,20100917,220706,1.00
BC50DF2A538C3283,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100917,144558,20100922,300000.00,102.691,4.126,,,,20100917,220706,1.00
1D53BBA1C96E0B5A,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100917,144552,20100922,100000.00,107.000,,,,,20100917,220706,1.00
627B72EC01EAFC15,D,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100917,144554,20100922,50000.00,106.398,,,,,20100917,220706,1.00
0C9E6BE3E0840755,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100917,144300,20100922,20000.00,46.948,4.200,,,,20100917,220706,1.00
CC60881759526330,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100917,143410,20100922,20000.00,100.070,4.265,,,,20100917,220706,1.00
6A193E57872A8EF4,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100917,144559,20100922,25000.00,103.000,3.705,,,,20100917,220706,1.00
7F3BCCE8FFDCD571,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100917,144601,20100922,25000.00,102.000,4.655,,,,20100917,220706,1.00
C87F207F8F48C3E3,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100917,144603,20100922,35000.00,120.090,1.500,,,,20100917,220706,1.00
194C00C9C309A303,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100917,144512,20100922,50000.00,97.250,5.052,,,,20100917,220706,1.00
56AD7B6F5B2A2638,P,161285JQ5,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,3.000,20110701,,,20100917,144523,20100922,25000.00,101.150,1.500,,,,20100917,220706,1.00
F21A4CBACB13B046,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100917,144135,20100922,10000.00,97.280,,S,,,20100917,220706,1.00
E5C1745DC34EEE6E,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100917,144556,20100922,45000.00,109.603,,,,,20100917,220706,1.00
F8F6C64725808CDB,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100917,144557,20100922,50000.00,109.416,,,,,20100917,220706,1.00
652CF9D000EADE65,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100917,144558,20100922,300000.00,103.191,,,,,20100917,220706,1.00
5C19342F9034CF07,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100917,143602,20100922,20000.00,112.661,,P,,,20100917,220706,1.00
7FB1BE942905085C,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100917,144604,20100922,15000.00,98.300,5.404,,,,20100917,220706,1.00
C559F6FBB77615CD,D,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100917,144507,20100922,70000.00,55.949,,,,,20100917,220706,1.00
7D6016FFD1BB4292,D,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100917,144508,20100922,70000.00,55.824,,,,,20100917,220706,1.00
0D9F79704193ABC7,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100917,144332,20100929,25000.00,110.826,,,,,20100917,220706,1.00
4C68DC93A8270E57,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100917,144138,20100929,25000.00,110.426,,,,,20100917,220706,1.00
8CAB2F2B6EF098C7,D,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100917,143658,20100922,100000.00,107.809,,,,,20100917,220706,1.00
F38391FF6F065D39,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100917,144600,20100922,130000.00,117.150,2.800,,,,20100917,220706,1.00
2CCFE18250525B65,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100917,144600,20100922,20000.00,106.996,4.079,,,,20100917,220706,1.00
AA8B6708DDDF1889,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100917,144600,20100922,25000.00,102.750,4.518,,,,20100917,220706,1.00
25D6A72FEFC0AA31,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,144607,20100922,25000.00,103.450,4.016,,,,20100917,220706,1.00
FBA56C5C3C011E4A,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133100,20100930,250000.00,109.937,,,,,20100917,220706,1.00
C64B4C383ADDA6BC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144614,20100922,10000.00,102.500,5.879,,,,20100917,220706,1.00
F1FF5D72F5DA4052,D,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,144500,20100930,50000.00,98.500,,,,Y,20100917,220706,1.00
B080B74B214A6444,S,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100917,144430,20100922,25000.00,100.000,4.779,,,,20100917,220706,1.00
EFA73807C3F78110,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100917,143800,20100922,30000.00,111.048,2.528,,,,20100917,220706,1.00
9FAE75BB450AA7D1,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100917,144712,20100922,50000.00,109.479,0.637,,,,20100917,220706,1.00
E03EF77C96EEABA6,D,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100917,143711,20100922,30000.00,110.881,,,,,20100917,220706,1.00
CFB7C8D45B9C3AFB,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100917,144712,20100922,50000.00,108.979,,,,,20100917,220706,1.00
9E8CDA9B8F6DF5C0,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100917,144524,20100922,80000.00,125.000,,,,,20100917,220706,1.00
515D2943128C505C,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100917,144505,20100922,80000.00,125.125,,,,,20100917,220706,1.00
B0B18822276BD64B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144620,20100922,5000.00,102.500,5.879,,,,20100917,220706,1.00
A0E31A2CC9BEBFD6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,144607,20100922,5000.00,106.150,6.243,,,,20100917,220706,1.00
6D78D6690499022B,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100917,144607,20100922,5000.00,97.039,5.258,,,,20100917,220706,1.00
13964C4159E10A22,P,344612EY8,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.750,20220901,,,20100917,144607,20100922,20000.00,101.630,3.869,,,,20100917,220706,1.00
A91852B3F4F0C989,P,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20100917,144312,20100922,30000.00,117.267,2.820,,,,20100917,220706,1.00
568981F962F91AC9,S,348422BB1,FORT PIERCE FLA STORMWATER ,20060125,5.000,20151001,,,20100917,144613,20100922,45000.00,111.570,2.533,,,,20100917,220706,1.00
4E87C85276B8D0CB,P,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100917,144621,20100922,25000.00,100.388,2.627,,,,20100917,220706,1.00
F70187BB6619FEE2,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144614,20100922,500000.00,108.137,3.150,,,,20100917,220706,1.00
3E05C17D591E7E29,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144614,20100922,100000.00,108.137,3.150,,,,20100917,220706,1.00
4D90C736972C7FA4,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144614,20100922,50000.00,108.137,3.150,,,,20100917,220706,1.00
F5DC65F7CBA05AE1,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144614,20100922,1MM+,108.137,3.150,,,,20100917,220706,1.00
2E4E104A27E246C7,P,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100917,144616,20100922,25000.00,100.153,4.959,,,,20100917,220706,1.00
C2CF79F3CC31E9FB,D,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100917,144621,20100922,25000.00,100.513,,,,,20100917,220706,1.00
E517150CE593FB48,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,144600,20100929,15000.00,101.450,3.821,,,,20100917,220706,1.00
7E8A34BBF2685A4A,S,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100917,144600,20100922,25000.00,105.942,0.601,,,,20100917,220706,1.00
8260B1910FFF147F,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100917,144627,20100922,40000.00,94.810,6.401,,,,20100917,220706,1.00
BB083FDBC7A5E092,S,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100917,103342,20100922,20000.00,93.100,,,,,20100917,220706,1.00
B7008C12053C57E8,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100917,144400,20100922,170000.00,105.345,,P,,,20100917,220706,1.00
1A6E9BF039D0F04A,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100917,144607,20100922,50000.00,100.100,3.536,,,,20100917,220706,1.00
FCA77E0F270DFB48,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144614,20100922,200000.00,108.137,3.150,,,,20100917,220706,1.00
ADBE6C529D04EE05,P,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20100917,144623,20100922,30000.00,103.354,1.872,,,,20100917,220706,1.00
2F377BD9145259CF,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100917,144626,20100922,25000.00,100.945,5.099,,,,20100917,220706,1.00
55F1E99F25637541,D,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,144500,20100930,65000.00,98.500,,,,Y,20100917,220706,1.00
A66E64EA6C02154D,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,144630,20100922,20000.00,102.500,5.672,,,,20100917,220706,1.00
59EF2EB0F54EACFD,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100917,144629,20100922,20000.00,101.500,4.037,,,,20100917,220706,1.00
ACF37B8ECE1A4CD1,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100917,144500,20100922,25000.00,102.525,4.684,,,,20100917,220706,1.00
E3A56274352E2F6C,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100917,144554,20100930,10000.00,101.000,4.002,,,,20100917,220706,1.00
A0552D490B7852CF,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144614,20100922,100000.00,108.137,3.150,,,,20100917,220706,1.00
5E14447237D9D37E,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100917,144631,20100922,25000.00,98.010,5.400,,,,20100917,220706,1.00
D96B97A6E0A10E6A,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100917,144631,20100922,25000.00,99.000,,,,,20100917,220706,1.00
17FD5A281F55118A,S,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20100917,144633,20100922,20000.00,102.750,0.608,,,,20100917,220706,1.00
2DE6B0E271160DA4,S,604802GH5,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20120201,,,20100917,144600,20100922,50000.00,104.095,1.201,,,,20100917,220706,1.00
A5B203F9D1B3CDA8,P,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100917,144633,20100922,25000.00,99.525,5.157,,,,20100917,220706,1.00
6E565BE5EB81F771,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,144634,20101001,30000.00,100.294,2.429,,,,20100917,220706,1.00
4B292004EA828E99,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100917,144300,20100922,5000.00,100.542,4.000,,,,20100917,220706,1.00
A51656E938840786,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100917,144631,20101005,65000.00,100.000,4.249,,,Y,20100917,220706,1.00
29B7B619B703B753,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100917,144634,20101001,30000.00,99.669,,,,,20100917,220706,1.00
28C78CD171899597,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100917,144608,20100922,50000.00,100.000,,,,,20100917,220706,1.00
F4D727B7E45637BC,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100917,144448,20100922,30000.00,102.250,4.440,,,,20100917,220706,1.00
C001DD05251FA76C,P,824374AA0,SHERWOOD ARK RESIDENTIAL HSG OM,19790424,7.500,20110401,,,20100917,144644,20100922,15000.00,100.000,7.242,,,,20100917,220706,1.00
840A1BFAC1761D2B,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100917,144657,20100922,50000.00,101.305,4.771,,,,20100917,220706,1.00
E35A638BD115F044,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100917,144702,20100922,5000.00,100.455,4.501,,,,20100917,220706,1.00
BB3ED56897ECCF83,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100917,144654,20100922,30000.00,111.917,3.546,,,,20100917,220706,1.00
E616A5522E68E43B,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100917,144654,20100922,30000.00,109.917,,,,,20100917,220706,1.00
CBEEBA24B3862560,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,144700,20100929,10000.00,101.450,3.821,,,,20100917,220706,1.00
72AEEC0F96F01EFD,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,144711,20100922,20000.00,102.500,5.672,,,,20100917,220706,1.00
A4D9BA6E964D934B,S,793430CK3,ST REGIS FALLS N Y CENT SCH ,20051015,5.100,20230915,,,20100917,144554,20100922,25000.00,105.705,3.550,,,,20100917,220706,1.00
88DCBADDB0D4E393,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,144612,20101001,40000.00,100.852,4.890,,,,20100917,220706,1.00
BABB11E2BC20DD66,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100917,144337,20100928,1000000.00,98.375,7.258,,,,20100917,220706,1.00
9C15A51770FD737B,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100917,144000,20100922,15000.00,94.459,1.748,,,,20100917,220706,1.00
FE41576DDCEC5D23,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100917,144510,20100922,30000.00,96.850,,,,,20100917,220706,1.00
2F3D8C0399724876,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100917,144541,20100922,30000.00,95.150,4.824,,,,20100917,220706,1.00
FF4EDBA870686A35,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100917,144657,20100922,30000.00,101.500,2.809,,,,20100917,220706,1.00
5E9B81D722F943FC,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100917,144200,20100922,50000.00,94.000,5.412,,,,20100917,220706,1.00
4E3AB9699D30DEBC,D,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100917,143609,20100922,45000.00,112.750,,P,,,20100917,220706,1.00
97A751B25530C1A2,D,969080DZ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20160601,,,20100917,143620,20100922,25000.00,114.709,,P,,,20100917,220706,1.00
78AC0CF3DEBD5928,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100917,144541,20100922,30000.00,96.250,,,,,20100917,220706,1.00
D0F1D64E81E3BD7B,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100917,143900,20100922,20000.00,100.600,,,,,20100917,220706,1.00
821B1397CE0065B5,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100917,144700,20100922,30000.00,109.750,3.802,,,,20100917,220706,1.00
C0827AEC74A62E48,D,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,144500,20100930,1MM+,98.250,,,,Y,20100917,220706,1.00
5CD2C2C072CAB57F,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100917,144659,20100922,25000.00,107.690,5.321,,,,20100917,220706,1.00
62676E955CCF23C3,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100917,144659,20100922,25000.00,107.690,5.321,,,,20100917,220706,1.00
829971575DC6D6E5,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100917,144647,20100922,5000.00,103.250,3.029,,,,20100917,220706,1.00
7A18BCF2871A5B30,P,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20100917,144506,20100922,55000.00,103.034,1.872,,,,20100917,220706,1.00
07AF937247EAEB4B,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100917,144655,20100922,75000.00,111.146,1.310,,,,20100917,220706,1.00
B48AC0D2CF7AEC11,S,573910CP9,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.550,20141001,,,20100917,144713,20100922,35000.00,102.520,3.002,,,,20100917,220706,1.00
589BCF2C193545BC,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100917,144700,20100922,30000.00,113.201,2.897,,,,20100917,220706,1.00
09D0D954E624A2A7,D,2512374M2,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20190701,,,20100917,144647,20100922,20000.00,99.875,,,,,20100917,220706,1.00
A310AE71ABF7D855,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100917,144647,20100922,5000.00,103.000,,,,,20100917,220706,1.00
C8AA2CABC47BB9D5,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100917,144647,20100922,5000.00,103.000,,,,,20100917,220706,1.00
0A48E78566F8A5D7,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100917,144513,20100922,5000.00,107.414,,,,,20100917,220706,1.00
DF88E539CD4561E7,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,144528,20100928,50000.00,100.000,,,,,20100917,220706,1.00
69D699922B322B35,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100917,144620,20100922,25000.00,114.077,,,,,20100917,220706,1.00
DEE14AE99CEEEF1B,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,144458,20100928,25000.00,100.000,,,,,20100917,220706,1.00
02899528BE8941B9,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100917,144257,20100922,10000.00,107.600,,S,,,20100917,220706,1.00
F10AEEFB6AFE2638,D,549843BD1,LUGOFF-ELGIN WTR AUTH S C ,20030501,4.250,20280501,,,20100917,144706,20100922,5000.00,98.480,,,,,20100917,220706,1.00
70F57FF80DB4CC3D,D,549843BD1,LUGOFF-ELGIN WTR AUTH S C ,20030501,4.250,20280501,,,20100917,144706,20100922,5000.00,98.530,,,,,20100917,220706,1.00
95D1AAD1BF69CF4B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,144722,20100922,5000.00,99.450,5.450,,,,20100917,220706,1.00
1F3FA56B5493F57F,S,604802GH5,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20120201,,,20100917,144700,20100922,25000.00,104.095,1.201,,,,20100917,220706,1.00
6FC314198E43D2D0,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100917,144708,20100922,75000.00,104.833,3.704,,,,20100917,220706,1.00
19A186CCF6D5E22C,S,348422BB1,FORT PIERCE FLA STORMWATER ,20060125,5.000,20151001,,,20100917,144713,20100922,40000.00,111.570,2.533,,,,20100917,220706,1.00
082D4D9D463251D8,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100917,144456,20100922,30000.00,107.000,,,,,20100917,220706,1.00
6C6E644560801CD7,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100917,144400,20100924,10000.00,104.715,4.200,,,,20100917,220706,1.00
FA9115D88FD5BAD8,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100917,144719,20100922,15000.00,107.722,1.200,,,,20100917,220706,1.00
37A8317841C068D0,S,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20100917,144635,20100922,25000.00,105.413,1.050,,,,20100917,220706,1.00
01F0F848021F84B8,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100917,144722,20100922,35000.00,113.341,1.857,,,,20100917,220706,1.00
B31C2DABD6B78972,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,144631,20100922,495000.00,78.421,,,,,20100917,220706,1.00
03E14A2A521C2F73,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,144700,20100929,20000.00,101.450,3.821,,,,20100917,220706,1.00
0E85AA728B5DED79,S,406360MJ3,HALLSVILLE TEX INDPT SCH DIST REF,20040815,5.000,20170215,,,20100917,144500,20100922,50000.00,111.548,1.500,,,,20100917,220706,1.00
AE876169599B750E,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100917,144732,20100922,35000.00,113.341,,,,,20100917,220706,1.00
52FD7884A016CF7B,P,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100917,144700,20100922,100000.00,96.074,4.819,,,,20100917,220706,1.00
02806C0F9182F026,D,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,144500,20100930,1MM+,98.000,,,,Y,20100917,220706,1.00
12DF39B9BBDA581B,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100917,144315,20100922,25000.00,103.715,1.178,,,,20100917,220706,1.00
C2D3BDD0D274B48C,D,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100917,144315,20100922,25000.00,103.715,,,,,20100917,220706,1.00
E49CBC4200CA601F,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100917,142100,20100922,10000.00,116.222,,,,,20100917,220706,1.00
022CF6FF4AFFB212,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,144722,20101001,20000.00,101.000,5.069,,,,20100917,220706,1.00
4E2A75F0B3EC947C,P,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20100917,144722,20100922,30000.00,103.842,2.713,,,,20100917,220706,1.00
D0FBAB25EFB42B66,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,144725,20100922,35000.00,101.000,5.070,,,,20100917,220706,1.00
F2C32EF910E8E685,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,144600,20100922,495000.00,78.481,4.120,,,,20100917,220706,1.00
BCD4ECD24F6BE234,P,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20100917,144729,20100922,45000.00,114.353,3.042,,,,20100917,220706,1.00
F13DD4A8D0C01E77,S,225162BT2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20110115,Y,,20100917,120000,20101020,145000.00,100.246,0.956,,,Y,20100917,220706,1.00
51C4B042D2E5587E,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100917,144724,20100922,10000.00,105.131,1.180,,,,20100917,220706,1.00
ED56EACE1143BD76,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100917,144456,20100922,30000.00,106.000,3.845,,,,20100917,220706,1.00
626D77D8BDF62F76,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100917,144724,20100922,10000.00,105.031,,,,,20100917,220706,1.00
738189D29FE929FC,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100917,144724,20100922,10000.00,105.031,,,,,20100917,220706,1.00
9E71C37F2200C0AC,D,518557NJ8,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.625,20131001,,,20100917,143702,20100922,5000.00,101.056,,,,,20100917,220706,1.00
9430F1F423172872,P,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20100917,144737,20100922,25000.00,112.045,1.776,,,,20100917,220706,1.00
C44981A7B6CC8074,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,144739,20100922,10000.00,107.767,3.600,,,,20100917,220706,1.00
EDB9CA07C59EC1BC,P,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100917,144743,20100922,30000.00,105.324,3.014,,,,20100917,220706,1.00
406D9E88A3C0A96B,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,144742,20100922,10000.00,100.000,4.999,,,,20100917,220706,1.00
091146D3B9D68F48,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.700,20250501,Y,,20100917,144338,20101005,50000.00,99.996,4.700,,,,20100917,220706,1.00
328F40BC50E4977A,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,144750,20100929,50000.00,100.000,3.500,,,,20100917,220706,1.00
8491E106E214AD87,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,144746,20100922,40000.00,47.430,5.810,,,,20100917,220706,1.00
5D1B10AB2C19FBAF,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100917,144748,20100922,25000.00,113.491,1.088,,,,20100917,220706,1.00
223B34B3D63892A1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,144620,20100922,1000000.00,98.009,,,,,20100917,220706,1.00
50CBA5E23FD5B7CE,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.700,20250501,Y,,20100917,144338,20101005,50000.00,99.996,,,,,20100917,220706,1.00
EE0D4DC3261BC4AB,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100917,144750,20100929,50000.00,98.250,,,,,20100917,220706,1.00
726401754762E60E,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,144746,20100922,40000.00,47.910,,,,,20100917,220706,1.00
B831C280DD89DB2F,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100917,144654,20100922,340000.00,119.907,,,,,20100917,220706,1.00
C1238EFF73C6400C,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100917,144653,20100922,340000.00,119.967,,,,,20100917,220706,1.00
4385F2649BF62830,S,870377EE4,SWEENY TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20180801,,,20100917,144630,20100922,645000.00,111.657,1.737,,,,20100917,220706,1.00
FC50B2E9E63FCD43,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144758,20100922,5000.00,102.500,5.879,,,,20100917,220706,1.00
CD0E1C067FFF63B6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,144758,20100922,5000.00,101.000,5.798,,,,20100917,220706,1.00
7DDBFB418DD41EC4,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,144758,20100929,5000.00,102.250,4.994,,,,20100917,220706,1.00
FC6F145286B322CB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,144749,20100922,25000.00,100.000,4.998,,,,20100917,220706,1.00
B7C3CB30FE4CA752,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100917,144759,20100922,30000.00,111.356,,,,,20100917,220706,1.00
3D0C2E1AD4AC2682,S,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20100917,144756,20100922,25000.00,109.994,3.096,,,,20100917,220706,1.00
D229468EA24A9184,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100917,144300,20100922,250000.00,100.000,,,,,20100917,220706,1.00
ECFBF513D88BEF76,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100917,144347,20100922,125000.00,105.630,0.823,,,,20100917,220706,1.00
FADF46A9594BAB46,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100917,143200,20100922,500000.00,120.339,2.040,,,,20100917,220706,1.00
1A028208D975F66D,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100917,144752,20100922,40000.00,124.165,2.671,,,,20100917,220706,1.00
91DF8E252C0F49D8,D,13068HKY9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20150901,,,20100917,144510,20100922,100000.00,100.600,,,,,20100917,220706,1.00
B2715F32C525D038,S,84148RAE7,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20150601,Y,,20100917,140300,20101001,265000.00,105.254,1.820,,,Y,20100917,220706,1.00
C3A6878B64647CB1,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100917,144800,20100922,150000.00,100.650,4.252,,,,20100917,220706,1.00
4B37B1EBD2A5DA55,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100917,144805,20100922,5000.00,102.000,4.549,,,,20100917,220706,1.00
1BA6EC60E7276FCF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,144807,20101007,10000.00,98.343,4.097,,,,20100917,220706,1.00
7B0E8F0A77C0EA79,S,604802GH5,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20120201,,,20100917,144700,20100922,25000.00,104.095,1.201,,,,20100917,220706,1.00
A0FDC1E7E33B2B85,D,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,144500,20100930,200000.00,98.000,,,,Y,20100917,220706,1.00
A1803C1D4403C99A,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100917,144500,20100922,10000.00,103.500,5.088,,,,20100917,220706,1.00
DC6DE4DDE3DDC398,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100917,144749,20100922,10000.00,108.434,5.369,,,,20100917,220706,1.00
80051EB66E2DF23B,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100917,144807,20100922,15000.00,104.939,1.113,,,,20100917,220706,1.00
C2B226BE3ADE0A78,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100917,143900,20100922,500000.00,120.339,2.040,,,,20100917,220706,1.00
E78DED7F27E4E705,S,403715CC7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20160101,,,20100917,144755,20100922,10000.00,116.679,1.682,,,,20100917,220706,1.00
6F6A811A5D61BEA6,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,144811,20100922,25000.00,95.800,5.293,,,,20100917,220706,1.00
04FFF4533F1D3F18,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100917,144659,20100922,50000.00,107.305,,,,,20100917,220706,1.00
7A1F0D9B764A9C88,S,45528S5Q5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20230115,,,20100917,144740,20100922,1000000.00,114.307,3.210,,,,20100917,220706,1.00
69663C0B07954A2A,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100917,144708,20100922,75000.00,102.333,,,,,20100917,220706,1.00
4E0FB02DF6EE29F0,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100917,144705,20100922,75000.00,102.458,,,,,20100917,220706,1.00
6C1A3C94C3408901,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100917,144809,20100922,5000.00,104.994,1.325,,,,20100917,220706,1.00
1590CA8286208822,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100917,144410,20100922,15000.00,95.720,5.390,,,,20100917,220706,1.00
7CD3396316A6DFD1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100917,144813,20100922,30000.00,102.219,4.000,,,,20100917,220706,1.00
98F20798F5661554,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100917,144819,20100921,30000.00,111.356,1.733,,,,20100917,220706,1.00
A68D94D43D4278CE,D,403715CC7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20160101,,,20100917,144752,20100922,10000.00,116.579,,,,,20100917,220706,1.00
B9C11B5C005F98AF,D,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100917,144809,20100922,5000.00,104.834,,,,,20100917,220706,1.00
420C80FC185E62B3,D,724445FX4,PITMAN N J SCH DIST ,20091216,4.000,20220301,,,20100917,143616,20100922,25000.00,103.756,,P,,,20100917,220706,1.00
E02D27B02005AFF8,D,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100917,144410,20100922,15000.00,97.720,,,,,20100917,220706,1.00
CE26A41E155F3046,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100917,144714,20100922,25000.00,112.104,,,,,20100917,220706,1.00
A2235CC2BBEEA177,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100917,144713,20100922,25000.00,112.229,,,,,20100917,220706,1.00
A1B90C4943BC5DBC,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100917,144803,20100922,50000.00,47.333,4.006,,,,20100917,220706,1.00
68CD436DC12BE85D,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100917,144803,20100922,40000.00,111.125,3.648,,,,20100917,220706,1.00
67A24A10B6CBB1AC,P,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20100917,144810,20100922,30000.00,109.174,2.860,,,,20100917,220706,1.00
3FA27E30DC3C51AB,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,144500,20100923,1MM+,98.650,4.856,,,,20100917,220706,1.00
8631A1476A338CBC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,144829,20100922,25000.00,92.651,5.282,,,,20100917,220706,1.00
5CC31A30255F8F0D,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100917,144658,20100922,50000.00,103.000,4.799,,,,20100917,220706,1.00
9707EDD70A4F5B83,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100917,144708,20100922,50000.00,105.770,4.442,,,,20100917,220706,1.00
757B1015501C7C78,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100917,144600,20100922,50000.00,101.305,,P,,,20100917,220706,1.00
64B30275F5269198,S,696627CT3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.500,20150901,,,20100917,144808,20100922,25000.00,84.224,8.472,,,,20100917,220706,1.00
6C684BFDF333E32A,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100917,144825,20100922,10000.00,108.542,2.775,,,,20100917,220706,1.00
C69EEC31993524D8,P,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100917,144824,20100922,25000.00,104.039,5.078,,,,20100917,220706,1.00
4ABC224F5EA644BF,P,727177FS1,PLANO TEX TAX NTS,20070501,4.000,20120901,,,20100917,144700,20100922,250000.00,106.400,0.676,,,,20100917,220706,1.00
1A7FE93B31885410,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100917,144749,20100922,10000.00,108.033,,,,,20100917,220706,1.00
458D94D2FDF974FC,D,696627CT3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.500,20150901,,,20100917,144808,20100922,25000.00,84.124,,,,,20100917,220706,1.00
2F332701FE9B96FD,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100917,144825,20100922,10000.00,108.417,,,,,20100917,220706,1.00
C5B45CA9B97C2ED5,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100917,144824,20100922,25000.00,105.090,,,,,20100917,220706,1.00
20D735BA6EBD3A9A,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100917,144818,20100922,100000.00,112.146,0.700,,,,20100917,220706,1.00
140CF4049E211776,P,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100917,144831,20100921,25000.00,103.629,1.183,,,,20100917,220706,1.00
478852ACEC9C6078,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,144744,20100922,50000.00,106.901,3.420,,,,20100917,220706,1.00
D5AC88D8BEBA7A94,S,138824DV6,CANYON CNTY IDAHO SCH DIST NO ,20070605,3.900,20200915,,,20100917,144529,20100922,50000.00,109.251,2.450,,,,20100917,220706,1.00
739A370C916221B6,D,138824DV6,CANYON CNTY IDAHO SCH DIST NO ,20070605,3.900,20200915,,,20100917,144500,20100922,50000.00,109.251,,,,,20100917,220706,1.00
E85D2AB0FA4A56A5,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,250000.00,110.468,1.640,,,,20100917,220706,1.00
347AE579E30C5EB3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,144842,20101007,10000.00,98.343,4.097,,,,20100917,220706,1.00
6E55CB3C880E773F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100917,144822,20100922,20000.00,98.504,5.343,,,,20100917,220706,1.00
8774CA241D443083,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100917,144648,20100922,30000.00,97.500,,,,,20100917,220706,1.00
D43E39AC71296036,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100917,144824,20100922,15000.00,102.280,3.134,,,,20100917,220706,1.00
111FCF00E5A82256,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100917,144827,20100922,30000.00,97.400,5.403,,,,20100917,220706,1.00
71EBDA9EC57AD535,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,144829,20100929,100000.00,100.000,3.000,,,,20100917,220706,1.00
3623E004CA7C1C13,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100917,144835,20100922,10000.00,103.530,3.404,,,,20100917,220706,1.00
22DE958B8B352011,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100917,144503,20100922,30000.00,104.750,4.096,,,,20100917,220706,1.00
B3A3AA2835591B15,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100917,144818,20100922,25000.00,106.310,4.801,,,,20100917,220706,1.00
3FEA62448A007E85,D,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,144829,20100929,100000.00,99.000,,,,,20100917,220706,1.00
3D125205106220F5,P,672423PL8,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,5.250,20251001,,,20100917,144836,20100922,15000.00,101.477,5.024,,,,20100917,220706,1.00
36C66CAC3A999C6A,P,604802GH5,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20120201,,,20100917,144800,20100922,100000.00,103.395,1.709,,,,20100917,220706,1.00
61B77412E78A1B84,D,672423PL8,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,5.250,20251001,,,20100917,144836,20100922,15000.00,102.502,,,,,20100917,220706,1.00
8156F7A6B31C9A5A,S,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100917,144821,20100922,5000.00,103.460,0.933,,,,20100917,220706,1.00
C4EFFA37BFE6F238,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,144726,20101004,55000.00,99.998,5.000,,,,20100917,220706,1.00
4AAFA9EA1DC5A756,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100917,144744,20100922,100000.00,98.000,5.442,,,,20100917,220706,1.00
8D59B8DB10C0F3BC,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,144812,20100922,215000.00,94.750,5.390,,,,20100917,220706,1.00
3903B0B193997C85,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100917,164451,20100922,70000.00,68.827,,,,,20100917,220706,1.00
F79D3AED1217C200,D,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100917,144821,20100922,5000.00,103.300,,,,,20100917,220706,1.00
4AA1BE6DC8811D57,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100917,144843,20100922,10000.00,100.227,3.847,,,,20100917,220706,1.00
102A71F80C0688EE,D,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20100917,144729,20100922,45000.00,114.978,,P,,,20100917,220706,1.00
96ED7DA1452286DE,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100917,144802,20100922,40000.00,111.750,,P,,,20100917,220706,1.00
C27F8DD434B8F82C,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100917,144843,20100922,10000.00,98.500,,,,,20100917,220706,1.00
6F0965FA381D69B6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144853,20100922,10000.00,102.000,5.944,,,,20100917,220706,1.00
A5E5E1CE18C3420D,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100917,144840,20100922,30000.00,106.516,1.350,,,,20100917,220706,1.00
AC106A75797FDFA5,P,058399HN9,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20130515,,,20100917,144850,20100922,25000.00,105.117,1.446,,,,20100917,220706,1.00
C5981ED7A5D2AE12,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100917,144851,20100922,10000.00,105.600,1.722,,,,20100917,220706,1.00
7969D888644EBC28,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100917,144854,20100922,10000.00,105.600,1.722,,,,20100917,220706,1.00
13DA05703F49B113,S,946590JT4,WAYNESBORO PA AREA SCH DIST ,20081215,4.200,20201115,,,20100917,144300,20100922,240000.00,106.676,2.000,,,,20100917,220706,1.00
D9A8B17BCA92B13A,D,812275PH2,SEARCY ARK SPL SCH DIST REF,20100701,3.375,20220201,,,20100917,144715,20100922,800000.00,101.360,,S,,,20100917,220706,1.00
51D514383460FDF8,D,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,,,20100917,144750,20100922,325000.00,101.360,,S,,,20100917,220706,1.00
1D49BE92AB83850D,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100917,144855,20100922,70000.00,80.073,3.307,,,,20100917,220706,1.00
A967AFA5EF5B10E7,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100917,144021,20100922,50000.00,96.480,,P,,,20100917,220706,1.00
FE32AFBAA090E89A,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100917,144100,20100922,50000.00,84.450,,P,,,20100917,220706,1.00
E63EBB286404B820,D,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20100917,144123,20100922,50000.00,99.060,,P,,,20100917,220706,1.00
98CD99DD76A889BA,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100917,144855,20100922,70000.00,80.475,,,,,20100917,220706,1.00
A8DD3EE03A34256C,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100917,144853,20100922,50000.00,100.000,5.250,,,,20100917,220706,1.00
B9BBC7E55027B013,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100917,144857,20100922,5000.00,107.800,3.232,,,,20100917,220706,1.00
59C63483A3DCF38E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100917,144837,20100922,85000.00,109.741,4.500,,,,20100917,220706,1.00
2E7CF1DC2D2F406F,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100917,144856,20100922,15000.00,105.600,1.722,,,,20100917,220706,1.00
A0C380C983540778,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100917,144846,20100922,5000.00,106.000,,,,,20100917,220706,1.00
DF6F6C60348F671E,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100917,144858,20100922,15000.00,105.600,1.722,,,,20100917,220706,1.00
DEBA480191787C9F,D,13068HKY9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20150901,,,20100917,144506,20100922,100000.00,100.522,,,,,20100917,220706,1.00
A476B07C4FEBAAF2,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100917,144900,20100922,20000.00,108.796,0.978,,,,20100917,220706,1.00
3ABF732610524C3B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100917,144700,20100922,20000.00,100.250,2.696,,,,20100917,220706,1.00
1F59E93A402ABC3D,P,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20100917,144758,20100922,50000.00,104.150,1.423,,,,20100917,220706,1.00
77E747D2D25845BA,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100917,144904,20100922,220000.00,46.819,4.693,,,,20100917,220706,1.00
EB5134DFC95BD27C,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100917,144901,20101005,25000.00,99.117,3.074,,,,20100917,220706,1.00
5D4A8E02A15F5195,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100917,144500,20100922,10000.00,102.500,,,,,20100917,220706,1.00
C767FE77745DB9B7,S,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100917,144906,20100922,150000.00,101.321,0.501,,,,20100917,220706,1.00
60FEAB8F45D1250A,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100917,144905,20100922,10000.00,105.750,1.218,,,,20100917,220706,1.00
A84525E90513F9D3,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100917,144904,20100922,220000.00,47.053,,,,,20100917,220706,1.00
6E92238C3F81F1AE,D,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100917,144811,20100922,5000.00,104.334,,,,,20100917,220706,1.00
7F40B2BD9765BCDD,D,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100917,144806,20100922,5000.00,104.834,,,,,20100917,220706,1.00
B7119505FC9F0159,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100917,144746,20100922,175000.00,108.141,,,,,20100917,220706,1.00
52AFCAEA2E0E5E11,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,144911,20100922,10000.00,100.000,4.998,,,,20100917,220706,1.00
426C2536297E6EFF,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100917,144851,20100922,35000.00,102.313,5.407,,,,20100917,220706,1.00
E81BAECAED37A33F,S,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100917,144802,20100920,15000.00,109.404,1.500,,,,20100917,220706,1.00
821E11A69AAF4403,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100917,144848,20100922,35000.00,102.213,,,,,20100917,220706,1.00
8CFFFFE3BBD1750A,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100917,144901,20101005,25000.00,96.717,,,,,20100917,220706,1.00
680486D3A6AB18D5,P,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100917,144900,20100922,15000.00,107.351,2.242,,,,20100917,220706,1.00
2D66C1741BF1E4B9,P,818606AH8,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,3.800,20150715,,,20100917,144900,20100922,100000.00,104.465,2.801,,,,20100917,220706,1.00
049BB1EFEC60A815,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100917,144909,20100922,75000.00,113.045,3.418,,,,20100917,220706,1.00
64148ADEC38E5C5E,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100917,144900,20100920,15000.00,101.501,4.724,,,,20100917,220706,1.00
26BA36311BA68F64,D,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100917,144819,20100922,5000.00,102.800,,,,,20100917,220706,1.00
0179440DFFE4BAAC,P,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20100917,144900,20100922,200000.00,105.251,3.767,,,,20100917,220706,1.00
4E26C837A1124E25,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,144900,20100917,50000.00,98.750,4.611,,,,20100917,220706,1.00
A6E28D9386192821,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100917,144900,20100922,15000.00,100.354,0.340,,,,20100917,220706,1.00
6BF5EBE574A352C5,D,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100917,144818,20100922,5000.00,103.300,,,,,20100917,220706,1.00
F5796B26F27F3EE2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,144929,20100928,30000.00,100.179,4.975,,,,20100917,220706,1.00
72F845DD3B7331B9,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100917,144910,20100922,50000.00,47.333,4.006,,,,20100917,220706,1.00
8C5F167EEB980C7C,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100917,144911,20100922,40000.00,106.743,3.489,,,,20100917,220706,1.00
59FDB0083B90DFF5,P,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100917,144911,20100922,30000.00,106.476,3.040,,,,20100917,220706,1.00
6999F836C1EE98BD,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100917,144913,20100922,50000.00,100.250,4.341,,,,20100917,220706,1.00
2D24FD51F6A61BAA,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100917,144926,20100922,10000.00,101.000,4.796,,,,20100917,220706,1.00
6AA09554539B0EB7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,144924,20101013,100000.00,100.980,4.250,,,,20100917,220706,1.00
43F602C0BA971AA1,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100917,144000,20100922,15000.00,94.459,,,,,20100917,220706,1.00
55DF3428071B1B8C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100917,144909,20100922,115000.00,99.000,,,,,20100917,220706,1.00
9418B4CD5A5053B8,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100917,144908,20100922,75000.00,111.445,,,,,20100917,220706,1.00
DD2B0D408E708E7B,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20100917,144357,20100922,30000.00,101.871,,,,,20100917,220706,1.00
52B106618E7618B3,P,272731VF4,EAST HAMPTON TWN N Y VAR PURP,20030615,3.750,20170615,,,20100917,144900,20100922,15000.00,103.000,1.978,,,,20100917,220706,1.00
63859650A91ED354,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100917,144920,20100922,25000.00,98.750,5.103,,,,20100917,220706,1.00
B2D9364247C009F1,S,485106BA5,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20140415,,,20100917,144921,20100922,25000.00,110.173,1.082,,,,20100917,220706,1.00
62BD5959D779039A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,144929,20100922,50000.00,107.000,4.765,,,,20100917,220706,1.00
D1D20892F28A87D9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100917,144935,20100922,5000.00,98.250,5.173,,,,20100917,220706,1.00
78D0625882B3C872,D,485106BA5,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20140415,,,20100917,144929,20100922,25000.00,109.189,,,,,20100917,220706,1.00
20D5A909C3E7B9BA,P,13068HKY9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20150901,,,20100917,144921,20100922,100000.00,100.455,5.144,,,,20100917,220706,1.00
4F98543935B0C3F9,P,188630DM6,CLINTON TWP N J BRD ED ,20031201,4.000,20170115,,,20100917,144900,20100922,10000.00,101.500,2.826,,,,20100917,220706,1.00
B926581410EE0DA9,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,144836,20100923,250000.00,98.750,,S,,,20100917,220706,1.00
A578F1288ABAC080,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100917,144840,20100922,30000.00,106.816,,P,,,20100917,220706,1.00
463AB8EE700C8B0F,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100917,144911,20100922,40000.00,107.368,,P,,,20100917,220706,1.00
25901F14EE2735C7,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100917,144943,20100922,15000.00,101.500,4.664,,,,20100917,220706,1.00
CC773B3F09358576,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100917,144938,20100922,50000.00,101.759,4.209,,,,20100917,220706,1.00
A82CE0C9372C56D2,P,870262AU6,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20220215,,,20100917,144939,20100922,10000.00,102.000,3.222,,,,20100917,220706,1.00
24B6309E62E82BE0,S,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100917,144940,20100922,25000.00,104.008,2.760,,,,20100917,220706,1.00
415E9995C82611ED,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,141342,20100922,150000.00,58.480,5.424,,,,20100917,220706,1.00
BCBDE02079C52B2C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100917,144938,20100922,50000.00,99.759,,,,,20100917,220706,1.00
F019DDB208AA412B,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100917,144952,20100922,5000.00,106.853,4.148,,,,20100917,220706,1.00
454802C34F4B39A9,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,144952,20100922,25000.00,96.451,5.000,,,,20100917,220706,1.00
7719F4A3EBCCDA28,S,225162BV7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20120115,Y,,20100917,120000,20101020,115000.00,100.977,1.201,,,Y,20100917,220706,1.00
E8505F40DB26A02D,S,262386EL5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20210801,,,20100917,144846,20100922,25000.00,107.042,3.085,,,,20100917,220706,1.00
2E02832271F82965,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100917,144737,20100922,300000.00,107.998,,,,,20100917,220706,1.00
8EDC9C89201BEC0C,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100917,144900,20100922,20000.00,105.993,2.310,,,,20100917,220706,1.00
255E8406D558A94B,S,818606AH8,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,3.800,20150715,,,20100917,144900,20100922,25000.00,105.865,2.499,,,,20100917,220706,1.00
F6B3AF090C5D8DC1,S,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100917,144946,20100922,20000.00,106.017,0.090,,,,20100917,220706,1.00
694DD25D2649E689,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,144948,20100929,50000.00,101.750,3.048,,,,20100917,220706,1.00
56403975B8F35625,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100917,144940,20100922,10000.00,119.239,2.521,,,,20100917,220706,1.00
C379830C3A5ED038,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100917,144941,20100922,10000.00,109.625,3.100,,,,20100917,220706,1.00
50F9A506EF42A16E,P,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20100917,144942,20100922,95000.00,102.000,4.685,,,,20100917,220706,1.00
3A84D4AFA181DF12,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,144948,20100929,50000.00,100.250,,,,,20100917,220706,1.00
8E5381C85D8490CB,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100917,144946,20100922,20000.00,105.567,,,,,20100917,220706,1.00
48199C3DF9B79E22,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,144956,20100922,100000.00,99.684,4.524,,,,20100917,220706,1.00
AD1143598BB962C9,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100917,144958,20100923,10000.00,101.025,3.255,,,,20100917,220706,1.00
42820094BA996FF5,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100917,144945,20100922,10000.00,100.000,5.250,,,,20100917,220706,1.00
B0896C1B7FF66DE3,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100917,144745,20100922,30000.00,110.836,,S,,,20100917,220706,1.00
467157D76C3EDDE8,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100917,144956,20100924,150000.00,114.337,3.000,,,,20100917,220706,1.00
B755BB8D084E9FA7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,144700,20100922,250000.00,96.928,,,,,20100917,220706,1.00
7B8479B1CE8B3427,P,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100917,145000,20100922,10000.00,101.150,2.531,,,,20100917,220706,1.00
E14D3112BC416E47,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100917,145006,20100922,25000.00,106.474,3.758,,,,20100917,220706,1.00
F4CF18052953663C,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100917,145006,20100923,15000.00,103.000,4.181,,,,20100917,220706,1.00
8109ED4CF58802D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,145006,20100927,15000.00,100.000,4.999,,,,20100917,220706,1.00
A14418340353EE57,S,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100917,144924,20100922,50000.00,101.225,3.671,,,,20100917,220706,1.00
1BEE8A64FF5F2A32,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100917,144940,20100922,20000.00,107.586,3.243,,,,20100917,220706,1.00
5E3A363F1F04EB2C,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100917,144952,20100922,110000.00,97.000,4.878,,,,20100917,220706,1.00
17C65F0A603C5F51,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100917,144957,20100923,10000.00,99.725,,,,,20100917,220706,1.00
9530928031FD17A9,P,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100917,144412,20100922,50000.00,106.300,3.332,,,,20100917,220706,1.00
0428ED39264D23CC,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,144957,20100929,50000.00,100.000,,,,,20100917,220706,1.00
4BC6C4B82DD1A834,S,412037AB9,HARDIN CNTY TENN EMERGENCY ,20101005,2.750,20190601,Y,,20100917,145009,20101005,25000.00,100.000,2.750,,,Y,20100917,220706,1.00
D43ED473B62592CC,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100917,144931,20100922,100000.00,101.749,1.800,,,,20100917,220706,1.00
66FA11D27DD9B9E9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100917,144938,20100922,50000.00,99.510,,,,,20100917,220706,1.00
9AC96FFEA9265596,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100917,145013,20100922,50000.00,109.706,0.500,,,,20100917,220706,1.00
F19830080F6F9881,P,981305K95,WORCESTER MASS REF-SER A,20050714,5.000,20150701,,,20100917,144959,20100922,55000.00,112.725,2.179,,,,20100917,220706,1.00
E8EB554F2D4469BA,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100917,145002,20100922,50000.00,47.333,4.006,,,,20100917,220706,1.00
E276CABB148338FA,P,538602H48,LIVINGSTON CNTY MICH CAP IMPT,20020701,4.000,20110701,,,20100917,145005,20100922,30000.00,101.996,1.399,,,,20100917,220706,1.00
6CD6559FC4254FFF,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100917,145008,20100924,50000.00,103.000,4.419,,,,20100917,220706,1.00
BE6AC019D90D72E2,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100917,144700,20100922,55000.00,99.767,4.765,,,,20100917,220706,1.00
72830EC56B761F0B,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100917,144931,20100922,55000.00,97.767,,,,,20100917,220706,1.00
820C334A55CA6F32,P,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20100917,145000,20100922,15000.00,101.382,3.698,,,,20100917,220706,1.00
E473203867A16270,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100917,145018,20100922,25000.00,96.724,4.453,,,,20100917,220706,1.00
3C3E4A8C503A8F62,S,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20100917,144940,20100920,50000.00,105.141,1.005,,,,20100917,220706,1.00
CE61553CA23875B9,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100917,144850,20101008,15000.00,106.344,3.995,,,,20100917,220706,1.00
0E0911F4704AA89C,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100917,145022,20100922,15000.00,103.221,2.071,,,,20100917,220706,1.00
F87CF4327173CBA0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100917,145017,20100922,15000.00,96.750,5.245,,,,20100917,220706,1.00
BCC1490AEA40B19B,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100917,145022,20100922,35000.00,101.797,5.750,,,,20100917,220706,1.00
AA8CFBDF1074CC67,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,145000,20100922,75000.00,104.925,1.538,,,,20100917,220706,1.00
81DC5D9A20195FFE,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100917,145018,20100922,25000.00,97.210,,,,,20100917,220706,1.00
7BCB78A7A7FBB2AE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,145030,20100929,20000.00,102.250,4.994,,,,20100917,220706,1.00
8861B002B2582733,S,818606AH8,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,3.800,20150715,,,20100917,145000,20100922,25000.00,105.865,2.499,,,,20100917,220706,1.00
0E0B4F933AFF0D93,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100917,145023,20100922,630000.00,102.927,5.000,,,,20100917,220706,1.00
A7C5699085DB30FA,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100917,145028,20100922,20000.00,104.376,4.388,,,,20100917,220706,1.00
85F21780B7DD5BB9,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100917,145029,20100922,50000.00,102.927,5.000,,,,20100917,220706,1.00
61801408893DDAF7,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100917,144822,20100922,20000.00,98.504,,,,,20100917,220706,1.00
4B5F6B13407B1893,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100917,145030,20100922,25000.00,103.221,2.071,,,,20100917,220706,1.00
596092F529A3ABD2,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,144700,20100923,750000.00,98.550,4.864,,,,20100917,220706,1.00
98889DEE16A064D2,P,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100917,144410,20100922,10000.00,87.747,5.767,,,,20100917,220706,1.00
CCD94A892949F83C,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100917,145028,20100922,20000.00,104.375,,,,,20100917,220706,1.00
9C4CD7237268B13C,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100917,145011,20100922,25000.00,104.639,,,,,20100917,220706,1.00
876EA23373991BF8,D,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100917,144410,20100922,10000.00,89.746,,,,,20100917,220706,1.00
F0D7F19675027565,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144928,20100930,150000.00,115.847,2.170,,,,20100917,220706,1.00
EDB4C5BB69B76B9F,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144929,20100930,75000.00,115.847,2.170,,,,20100917,220706,1.00
F1EB9669EF54DA19,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144931,20100930,300000.00,115.847,2.170,,,,20100917,220706,1.00
5F07DB2CEC364C60,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144932,20100930,50000.00,115.847,2.170,,,,20100917,220706,1.00
B0525AC19B4F0B02,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144933,20100930,50000.00,115.847,2.170,,,,20100917,220706,1.00
EEBA0A133B6EA249,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144933,20100930,100000.00,115.847,2.170,,,,20100917,220706,1.00
DE2D861689A9E1C5,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,145032,20100922,25000.00,88.187,2.436,,,,20100917,220706,1.00
661711F73DCA5DFC,P,349515NN2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20170215,Y,,20100917,145007,20101019,100000.00,118.617,1.864,,,,20100917,220706,1.00
0F6334DE6F6AFFC8,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100917,145022,20100922,10000.00,102.825,1.834,,,,20100917,220706,1.00
0012659CE8897C65,P,73639PAV2,PORTERVILLE CALIF UNI SCH DIST TAXABLE-SER B,20100812,4.000,20130701,,,20100917,144324,20100922,50000.00,98.318,4.651,,,,20100917,220706,1.00
321D79CB0FEDA04D,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100917,144938,20100922,10000.00,116.613,,,,,20100917,220706,1.00
C6DFBBF885AADC4B,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100917,144938,20100922,10000.00,116.863,,,,,20100917,220706,1.00
56F03BD12C475C29,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100917,145042,20100922,25000.00,107.258,2.997,,,,20100917,220706,1.00
A779B87D6695CE40,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100917,144900,20100922,45000.00,103.750,2.939,,,,20100917,220706,1.00
B16FE25F9F4CFF31,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100917,145000,20100922,10000.00,101.916,6.230,,,,20100917,220706,1.00
81A0BEAB554B3175,P,529607CR2,LEXINGTON S C WTR & SWR REV CAP APPREC-REF & IMPT,19931101,0.000,20110501,,,20100917,145039,20100922,100000.00,98.750,2.078,,,,20100917,220706,1.00
9C5A60641E339DF7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,145037,20101013,40000.00,100.980,4.250,,,,20100917,220706,1.00
BD7E8F39B7993B1A,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100917,144834,20100922,150000.00,66.155,4.527,,,,20100917,220706,1.00
F6842D9CC9D1695A,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100917,145043,20100922,10000.00,101.890,5.500,,,,20100917,220706,1.00
717AA520FBFE7E5D,D,529607CR2,LEXINGTON S C WTR & SWR REV CAP APPREC-REF & IMPT,19931101,0.000,20110501,,,20100917,145039,20100922,100000.00,98.750,,,,,20100917,220706,1.00
FA5F5A2DBB269159,P,097638BB5,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20170101,,,20100917,145033,20100922,50000.00,96.285,5.967,,,,20100917,220706,1.00
57D9DB13DAB5DA99,P,076221YB0,BEDFORD MASS MUN PURP LN,20090715,4.000,20200915,,,20100917,145041,20100922,20000.00,109.055,2.850,,,,20100917,220706,1.00
D8C9D0C6A56E8DC4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100917,145000,20100922,30000.00,103.500,3.697,,,,20100917,220706,1.00
D71E1E903DE58BC7,P,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20100917,145000,20100922,5000.00,105.683,1.460,,,,20100917,220706,1.00
475FD5D2A41E9D7B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100917,145042,20100922,85000.00,102.927,5.000,,,,20100917,220706,1.00
FE9D5E9BB49741FF,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100917,145000,20100922,10000.00,99.175,5.136,,,,20100917,220706,1.00
054C19950D4E1CAB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100917,145022,20100922,50000.00,111.445,3.925,,,,20100917,220706,1.00
687BB7E37882CE14,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100917,145000,20100922,10000.00,100.125,,,,,20100917,220706,1.00
0FA1821D3ECE1874,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100917,145023,20100922,15000.00,102.675,4.073,,,,20100917,220706,1.00
B9AB44A3B170893E,S,225162BW5,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20120715,Y,,20100917,120000,20101020,120000.00,102.995,1.250,,,Y,20100917,220706,1.00
8BBFDAC8F761BC98,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,144951,20100922,20000.00,105.436,3.588,,,,20100917,220706,1.00
C8E6B29061FF117B,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100917,144639,20100922,25000.00,109.624,1.448,,,,20100917,220706,1.00
E14601C13A850673,P,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100917,144853,20100922,25000.00,106.298,1.394,,,,20100917,220706,1.00
5F51530F8B109073,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100917,145009,20100922,100000.00,114.435,2.750,,,,20100917,220706,1.00
71E999A76DB0DE41,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,145052,20100922,20000.00,100.000,5.870,,,,20100917,220706,1.00
C3FDEA5EFBC400E0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100917,145010,20100922,50000.00,109.545,,,,,20100917,220706,1.00
C258BE975F657027,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100917,145010,20100922,15000.00,100.675,,,,,20100917,220706,1.00
5221BAA10CCC063B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,145006,20101005,1000000.00,95.101,,,,,20100917,220706,1.00
397496FAF3B748A1,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,144949,20101005,1000000.00,95.161,,,,,20100917,220706,1.00
975FDD049B79A301,P,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20100917,145043,20100922,25000.00,96.035,6.114,,,,20100917,220706,1.00
0368F959B16A255C,P,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100917,145048,20100922,15000.00,105.755,2.664,,,,20100917,220706,1.00
E999015275BB8246,P,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100917,144834,20100922,5000.00,97.500,4.715,,,,20100917,220706,1.00
AFE28059DF077077,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100917,144354,20100922,25000.00,111.816,,,,,20100917,220706,1.00
A2B18EE3AE107766,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100917,144217,20100922,135000.00,102.142,,S,,,20100917,220706,1.00
246469B1D82C3F18,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100917,144259,20100922,25000.00,98.400,,S,,,20100917,220706,1.00
F53138552EF025AC,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100917,144322,20100922,50000.00,106.300,,P,,,20100917,220706,1.00
740A323978FDF0EE,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100917,145102,20100922,5000.00,105.370,2.539,,,,20100917,220706,1.00
7BECAB5A900B8308,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100917,145055,20100922,5000.00,102.951,4.240,,,,20100917,220706,1.00
86F965996382A437,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,145055,20100922,25000.00,99.700,4.634,,,,20100917,220706,1.00
8B09794EB7602928,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,144836,20100923,750000.00,98.690,,P,,,20100917,220706,1.00
D3C7E0E9BD883599,P,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20100917,145100,20100922,5000.00,105.683,1.460,,,,20100917,220706,1.00
CA416D6FCA9A6C02,S,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100917,145100,20100922,20000.00,109.264,2.726,,,,20100917,220706,1.00
5AE5491AD3FA1DFE,S,68608KBC1,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20240801,,,20100917,145058,20100922,25000.00,110.207,2.850,,,,20100917,220706,1.00
5BACB3501F80C561,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100917,145020,20100922,105000.00,113.056,2.950,,,,20100917,220706,1.00
16CA6E5C998592B5,S,159555EX5,CHAPPAQUA N Y CENT SCH DIST SER A,20020901,4.000,20150901,,,20100917,145034,20100922,35000.00,102.804,1.000,,,,20100917,220706,1.00
9078AAE50C02829E,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100917,144757,20100922,50000.00,109.538,1.850,,,,20100917,220706,1.00
D28E5B17801705E9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,144844,20100922,250000.00,96.988,,,,,20100917,220706,1.00
CF1D7FE423930DB0,P,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100917,145104,20100922,30000.00,103.083,5.678,,,,20100917,220706,1.00
6609D910C8EEA04A,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,145103,20101001,25000.00,99.582,4.030,,,,20100917,220706,1.00
494B5A5E08DBDE37,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100917,144847,20100922,30000.00,110.336,,P,,,20100917,220706,1.00
5DD1C87574202381,D,949493PZ7,WELLESLEY MASS ,20060615,4.000,20200615,,,20100917,144921,20100922,45000.00,107.880,,P,,,20100917,220706,1.00
6834C33761595E3D,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100917,144457,20100922,10000.00,96.000,,S,,,20100917,220706,1.00
5FDA1730D825B7DB,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100917,144528,20100922,100000.00,100.220,,,,,20100917,220706,1.00
0C9C96CB5ACAED9C,D,349515NN2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20170215,Y,,20100917,145007,20101019,100000.00,118.616,,,,,20100917,220706,1.00
ADB9A0A0DDE070E1,D,349515NN2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20170215,Y,,20100917,145007,20101019,100000.00,118.677,,,,,20100917,220706,1.00
413C16CDB076C83B,D,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100917,145104,20100922,30000.00,104.083,,,,,20100917,220706,1.00
00EAC2877D5C55E4,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100917,145115,20100922,15000.00,102.660,4.722,,,,20100917,220706,1.00
E210B4AA5E0EE9BA,S,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100917,145103,20100922,25000.00,111.363,2.809,,,,20100917,220706,1.00
95F4BD73B02EBBD9,P,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100917,145106,20100922,20000.00,109.466,3.836,,,,20100917,220706,1.00
698C05D5E9F5DD1A,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100917,144349,20100922,25000.00,112.400,3.410,,,,20100917,220706,1.00
8391CA53239BB2E1,D,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100917,145108,20100922,25000.00,110.041,,,,,20100917,220706,1.00
8D8CE8D15175BB74,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,130114,20100921,10000.00,100.000,4.749,,,,20100917,220706,1.00
FE81AE976A283E32,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133100,20100930,1MM+,109.937,2.370,,,,20100917,220706,1.00
814CCA637C80ED71,P,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20100917,145118,20100922,40000.00,82.992,3.207,,,,20100917,220706,1.00
AB8E501699FF6BF1,S,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100917,145115,20101014,50000.00,103.146,2.464,,,,20100917,220706,1.00
0B91DEE933C2B983,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100917,145115,20100922,25000.00,105.048,3.795,,,,20100917,220706,1.00
E3B7A31FB2066E31,S,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20100917,145052,20100922,20000.00,103.288,3.924,,,,20100917,220706,1.00
218F203507B10519,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100917,145116,20100924,175000.00,99.999,3.250,,,Y,20100917,220706,1.00
3460371AE664B68D,S,412037AA1,HARDIN CNTY TENN EMERGENCY ,20101005,1.750,20150601,Y,,20100917,145111,20101005,120000.00,100.000,1.750,,,Y,20100917,220706,1.00
067E4947FEBE6A8D,D,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20100917,145052,20100922,20000.00,101.988,,,,,20100917,220706,1.00
0EC3331B3B2F6F72,D,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20100917,145052,20100922,20000.00,102.038,,,,,20100917,220706,1.00
3E034FC0ABA2A038,D,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100917,144834,20100922,5000.00,98.000,,,,,20100917,220706,1.00
223C97E9D2898DA1,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100917,145116,20100924,175000.00,99.899,,,,Y,20100917,220706,1.00
9268BB2E5A454220,P,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,145124,20100930,100000.00,100.000,6.029,,,,20100917,220706,1.00
CAC62A1BB7FCF37E,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100917,144937,20100921,50000.00,106.158,1.218,,,,20100917,220706,1.00
D7558A9244F927EE,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100917,145000,20100922,500000.00,107.447,1.650,,,,20100917,220706,1.00
11CB69CBAFB59F5F,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,141446,20100922,150000.00,58.555,,,,,20100917,220706,1.00
812FA3800B16024A,P,623619EA7,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20230115,,,20100917,145124,20100922,25000.00,106.038,3.977,,,,20100917,220706,1.00
DD49C8B2AB4BD738,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,144858,20100922,150000.00,58.615,,,,,20100917,220706,1.00
FBB7BCA817A2F579,D,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100917,144843,20100922,150000.00,105.892,,,,,20100917,220706,1.00
9986DFFC94DA105B,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,145129,20101014,10000.00,100.885,4.253,,,,20100917,220706,1.00
41F1635FEEE5EFE0,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100917,145006,20100922,10000.00,102.600,4.113,,,,20100917,220706,1.00
BD5D6850FCCF880D,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,144913,20100922,160000.00,30.816,5.633,,,,20100917,220706,1.00
CE67E27D88442797,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,Y,,20100917,145100,20101014,50000.00,102.990,3.140,,,,20100917,220706,1.00
482E4785350C49EC,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133100,20100930,500000.00,109.937,2.370,,,,20100917,220706,1.00
400C657C93A95558,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,Y,,20100917,145100,20101014,50000.00,101.990,,,,,20100917,220706,1.00
26BFD74E9B7A6874,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,145145,20100922,20000.00,103.800,5.890,,,,20100917,220706,1.00
3A48A46BCA351C0B,P,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100917,145138,20100922,25000.00,110.881,2.564,,,,20100917,220706,1.00
5588C7620505315B,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100917,113808,20101019,360000.00,99.180,,,,,20100917,220706,1.00
ACA9AA471FB2FF07,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100917,145150,20100922,10000.00,100.000,1.499,,,,20100917,220706,1.00
338D10E47F79EE14,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100917,145150,20100922,35000.00,42.455,3.797,,,,20100917,220706,1.00
D10D16A3856EEAB0,P,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100917,145100,20100922,5000.00,92.900,5.546,,,,20100917,220706,1.00
2EA0B1E6AB44D068,P,399307HE0,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20151015,,,20100917,145120,20100922,10000.00,103.336,2.728,,,,20100917,220706,1.00
831056DA3C64ABE4,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,145146,20100922,25000.00,103.407,4.260,,,,20100917,220706,1.00
224FFFB623C8127D,S,348422BB1,FORT PIERCE FLA STORMWATER ,20060125,5.000,20151001,,,20100917,145145,20100922,35000.00,111.570,2.533,,,,20100917,220706,1.00
87FF04F64949C71E,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,145145,20100930,50000.00,105.675,3.319,,,,20100917,220706,1.00
94D71FBDF0CB23E4,D,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100917,145100,20100922,5000.00,94.500,,,,,20100917,220706,1.00
89F029937386D090,S,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100917,145146,20100922,5000.00,116.435,3.130,,,,20100917,220706,1.00
26769235E274ED5B,S,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100917,145121,20100924,5000.00,100.860,2.900,,,Y,20100917,220706,1.00
D9058114D7724EE6,P,962523HC3,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20141201,,,20100917,145002,20100922,10000.00,113.924,1.555,,,,20100917,220706,1.00
90270AC6D010334A,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100917,144546,20100922,5000.00,99.018,4.135,,,,20100917,220706,1.00
1E97600B483F006A,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,145128,20100922,50000.00,114.123,3.005,,,,20100917,220706,1.00
369AFB0361A95FFD,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100917,145121,20100924,5000.00,100.760,,,,Y,20100917,220706,1.00
179F3528EFE69629,D,529607CR2,LEXINGTON S C WTR & SWR REV CAP APPREC-REF & IMPT,19931101,0.000,20110501,,,20100917,145051,20100922,100000.00,98.750,,,,,20100917,220706,1.00
D8DC0CD4E3BCE66C,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100917,145148,20100922,5000.00,108.890,5.750,,,,20100917,220706,1.00
12EC58A5D5EDE134,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100917,144900,20100922,25000.00,102.390,1.875,,,,20100917,220706,1.00
217E0CFEF993DE21,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100917,144800,20100922,10000.00,102.267,5.200,,,,20100917,220706,1.00
A44ACFE17D1EC73C,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100917,145149,20100922,5000.00,97.850,6.100,,,,20100917,220706,1.00
04A1B379FCB08E7B,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100917,144900,20100922,25000.00,102.390,,,,,20100917,220706,1.00
12F47779A5FB8110,D,618029AK8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20141001,,,20100917,145046,20100922,50000.00,111.178,,S,,,20100917,220706,1.00
8FE2DA57E12C21CB,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100917,145100,20100922,100000.00,113.898,2.947,,,,20100917,220706,1.00
A4B6F7D93A9633E0,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100917,145100,20100922,100000.00,116.098,2.649,,,,20100917,220706,1.00
CF9F09220F6CDABB,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100917,145100,20100922,200000.00,98.705,5.723,,,,20100917,220706,1.00
6804F7611F26C6BC,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100917,145100,20100922,5000.00,100.200,2.180,,,,20100917,220706,1.00
83B5E4E17DB04F45,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100917,145100,20100922,5000.00,100.336,0.339,,,,20100917,220706,1.00
A78043C7FDB80B0B,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100917,145203,20100922,5000.00,104.913,2.496,,,,20100917,220706,1.00
6A578E392FB3F24B,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100917,145056,20100922,10000.00,111.615,,S,,,20100917,220706,1.00
C7831DC2A2586C1E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100917,145019,20100922,25000.00,74.250,0.616,,,,20100917,220706,1.00
E4C05B8ED7046BBB,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100917,145148,20100922,365000.00,103.159,3.600,,,,20100917,220706,1.00
EDBE881B1AB94AE6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,145200,20100922,10000.00,100.500,4.907,,,,20100917,220706,1.00
6BC2F51F6352B074,P,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20100917,145151,20100922,10000.00,107.827,1.365,,,,20100917,220706,1.00
F2E550EF65C7E6D0,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100917,145159,20100922,15000.00,105.875,3.287,,,,20100917,220706,1.00
0A0BC9478963CBA1,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100917,145158,20100922,20000.00,97.089,4.581,,,,20100917,220706,1.00
66AA922BAE38CE19,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,145200,20100922,10000.00,99.500,,,,,20100917,220706,1.00
356A95240744E94F,S,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100917,145052,20100922,25000.00,107.882,3.154,,,,20100917,220706,1.00
BD76679599A6378A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100917,144448,20100922,30000.00,103.250,,,,,20100917,220706,1.00
A504F7971CC91229,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,145208,20101007,10000.00,102.250,5.168,,,,20100917,220706,1.00
0CF3285A65DACA5A,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100917,145211,20100922,15000.00,100.554,4.718,,,,20100917,220706,1.00
C9EB2777E7FA0E1F,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100917,145211,20100922,15000.00,105.625,2.252,,,,20100917,220706,1.00
D57DDE8C34E62B86,S,107799JH2,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,4.000,20190901,,,20100917,145203,20100922,25000.00,111.147,2.447,,,,20100917,220706,1.00
C99917A5DCB43ED4,P,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100917,145207,20100922,75000.00,105.665,3.570,,,,20100917,220706,1.00
C80EA7B34A469E50,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100917,144546,20100922,5000.00,99.618,,,,,20100917,220706,1.00
61376CDE0B081592,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100917,144824,20100922,25000.00,105.090,,,,,20100917,220706,1.00
30A3940AE7DF7D68,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100917,145003,20100922,50000.00,109.625,,,,,20100917,220706,1.00
C4D18A12D8CBA767,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100917,145056,20100922,10000.00,112.062,,S,,,20100917,220706,1.00
11D7A941312A8D40,S,3797126S6,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20110801,,,20100917,145151,20100922,234000.00,101.382,0.385,,,,20100917,220706,1.00
A0207F513DFEA07B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100917,144842,20100922,25000.00,106.510,,P,,,20100917,220706,1.00
A50E7B0A87407C76,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,145212,20100929,100000.00,100.500,5.308,,,,20100917,220706,1.00
78E1C4A32E2700AF,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100917,144901,20100922,25000.00,96.000,,P,,,20100917,220706,1.00
B6F519E26E45A96F,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20100917,145100,20100922,115000.00,114.017,1.150,,,,20100917,220706,1.00
6FE4AB6E499086EE,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100917,144944,20100922,150000.00,35.247,5.508,,,,20100917,220706,1.00
ABFA7A31259DD0C9,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100917,145209,20100922,10000.00,101.490,4.305,,,,20100917,220706,1.00
758B188E2443C7E6,P,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20100917,145154,20100922,365000.00,101.196,3.921,,,,20100917,220706,1.00
1E9FEB1AD13EE7DC,D,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20100917,144912,20100922,365000.00,101.696,,P,,,20100917,220706,1.00
1A13CF646A802ACA,D,097638BB5,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20170101,,,20100917,145030,20100922,50000.00,96.910,,P,,,20100917,220706,1.00
2DDB38C654E7410B,D,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20100917,145042,20100922,25000.00,96.660,,P,,,20100917,220706,1.00
7916148608E72AFE,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100917,145059,20100922,5000.00,97.500,,S,,,20100917,220706,1.00
8E7E6560C29DCCF0,D,529607CR2,LEXINGTON S C WTR & SWR REV CAP APPREC-REF & IMPT,19931101,0.000,20110501,,,20100917,145048,20100922,100000.00,98.775,,,,,20100917,220706,1.00
32A709216EC4505B,D,107799JH2,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,4.000,20190901,,,20100917,145200,20100922,25000.00,109.827,,,,,20100917,220706,1.00
B7F880B1E1A12879,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,145212,20100929,100000.00,99.625,,,,,20100917,220706,1.00
4508D47F23A1D95E,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100917,145142,20100922,30000.00,99.902,,,,,20100917,220706,1.00
380FC552A94C0E0D,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100917,145136,20100922,50000.00,106.764,0.760,,,,20100917,220706,1.00
E00DBEE12438C602,D,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20100917,144857,20100922,25000.00,98.280,,S,,,20100917,220706,1.00
4EA41D65F9AF0C94,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100917,145200,20100922,50000.00,116.971,2.668,,,,20100917,220706,1.00
F236FA4A76CA1DDF,D,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20100917,144900,20100922,15000.00,102.340,,,,,20100917,220706,1.00
43E5A199FA00664A,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100917,144503,20100922,30000.00,105.750,,,,,20100917,220706,1.00
1F349EEBE27D0D0B,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100917,145215,20100922,30000.00,115.988,1.798,,,,20100917,220706,1.00
63E50023DECB715A,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,145222,20100922,20000.00,104.854,3.131,,,,20100917,220706,1.00
63C28B4B50A35678,S,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100917,145223,20100922,25000.00,104.008,2.760,,,,20100917,220706,1.00
EA4C92077151F5E9,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100917,144300,20100922,100000.00,119.100,1.574,,,,20100917,220706,1.00
DE16D6BE25D4798C,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100917,144300,20100922,100000.00,119.200,1.556,,,,20100917,220706,1.00
CA81760EE4B18718,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20100917,145000,20100922,175000.00,118.300,2.639,,,,20100917,220706,1.00
08D9C9BB07013A72,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100917,145222,20100922,20000.00,103.729,,,,,20100917,220706,1.00
D6CC99D6466955D7,S,619500AQ4,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,5.000,20300701,,,20100917,145227,20100922,10000.00,101.019,4.700,,,,20100917,220706,1.00
8180B5C845BD159B,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100917,145229,20100922,5000.00,68.130,4.181,,,,20100917,220706,1.00
F5EF143370D6EA2F,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100917,145113,20100922,15000.00,99.586,5.285,,,,20100917,220706,1.00
50DCEC9DF8DB36B7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100917,145022,20100922,5000.00,102.875,3.719,,,,20100917,220706,1.00
84BA09A2AFB1137A,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100917,145127,20100922,15000.00,100.590,,P,,,20100917,220706,1.00
7DA04DD444CDE62D,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100917,145234,20100922,60000.00,47.724,4.901,,,,20100917,220706,1.00
E0884D3E7F5AF2F0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,145236,20100928,5000.00,100.179,4.975,,,,20100917,220706,1.00
B84F748D936EF864,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100917,145236,20100922,10000.00,46.439,4.261,,,,20100917,220706,1.00
262070D9776DD673,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100917,145236,20100922,20000.00,37.387,4.851,,,,20100917,220706,1.00
9C0DE8D6C2A01BD0,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100917,145239,20100922,5000.00,105.633,2.248,,,,20100917,220706,1.00
F60F15291FB6DC47,P,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100917,144319,20100922,5000.00,98.042,4.508,,,,20100917,220706,1.00
AD633C6E43E41D67,D,097638BB5,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20170101,,,20100917,144934,20100922,50000.00,97.160,,S,,,20100917,220706,1.00
3644361B95C56CA2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,145245,20100922,5000.00,102.500,5.879,,,,20100917,220706,1.00
79D1C0954348E320,P,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20100917,145247,20100921,25000.00,104.020,2.805,,,,20100917,220706,1.00
ACA6C3DC37921966,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20100917,145239,20100922,10000.00,105.475,4.999,,,,20100917,220706,1.00
3F518EB2A8C7D01A,S,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100917,144400,20100922,25000.00,115.923,2.694,,,,20100917,220706,1.00
7279FE4A673951D2,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100917,145244,20100922,105000.00,101.302,4.729,,,,20100917,220706,1.00
980340AE94B9C6DC,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100917,144323,20100922,25000.00,115.749,,,,,20100917,220706,1.00
8E5992A9B630F279,D,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100917,145244,20100922,105000.00,100.052,,,,,20100917,220706,1.00
52DE1719078754BA,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100917,145251,20100922,5000.00,106.750,3.583,,,,20100917,220706,1.00
C7B81F6B29EC8B1A,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100917,145251,20100922,30000.00,68.598,4.000,,,,20100917,220706,1.00
E21BB9073B6368B5,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100917,145248,20100922,20000.00,88.187,2.436,,,,20100917,220706,1.00
C4EAD243476DB191,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100917,145237,20100922,25000.00,113.183,2.941,,,,20100917,220706,1.00
00778853F370C042,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,145237,20100923,20000.00,101.500,4.560,,,,20100917,220706,1.00
992EACB220F70729,D,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20100917,144946,20100922,25000.00,97.160,,S,,,20100917,220706,1.00
FDD632FF06BF04BF,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,145246,20100922,25000.00,108.890,1.705,,,,20100917,220706,1.00
93FB5CE12DFF5360,S,57419PZG7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130701,Y,,20100917,145205,20100929,145000.00,100.000,1.000,,,,20100917,220706,1.00
D6FCEC47E527761F,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,144410,20100922,10000.00,99.286,5.309,,,,20100917,220706,1.00
ADD7BBB52924BBA6,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20100917,145000,20100922,175000.00,118.200,2.651,,,,20100917,220706,1.00
03F628BB4EDA4D06,D,181093UC7,CLARK CNTY WASH REF,20050405,5.000,20171201,,,20100917,145153,20100922,10000.00,110.515,,,,,20100917,220706,1.00
C14BE9535C9B3751,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,144410,20100922,10000.00,101.286,,,,,20100917,220706,1.00
F52C8347D577D420,P,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20100917,145246,20100922,10000.00,100.875,3.159,,,,20100917,220706,1.00
30E97EB8BC9451F9,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20100917,145254,20100922,10000.00,113.241,3.024,,,,20100917,220706,1.00
A10BB8C488EB4BC6,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100917,145008,20100922,160000.00,34.915,5.559,,,,20100917,220706,1.00
B8F9D141AA3BED70,D,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100917,145015,20100922,150000.00,105.967,,,,,20100917,220706,1.00
4E7C80FEBF4916F9,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100917,144744,20100922,30000.00,35.560,,S,,,20100917,220706,1.00
A94F78269DB7872E,D,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100917,144319,20100922,5000.00,98.541,,,,,20100917,220706,1.00
D0D58C95A85A8D7A,P,356730W31,FREEPORT N Y SER A,20080501,4.000,20190501,,,20100917,145300,20100922,15000.00,108.000,2.824,,,,20100917,220706,1.00
C18F4DB388FEF732,P,882696LM7,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.400,20111101,,,20100917,145259,20100922,20000.00,97.134,7.129,,,,20100917,220706,1.00
E6E574FFBF4EEAF6,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100917,145000,20100922,25000.00,105.330,2.423,,,,20100917,220706,1.00
3EEE2F5F098A7E04,S,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100917,145200,20100922,50000.00,100.546,1.002,,,,20100917,220706,1.00
71E6817C1330850A,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100917,145000,20100922,25000.00,105.330,,,,,20100917,220706,1.00
7FDA976B04D0F1C9,D,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100917,145157,20100922,15000.00,97.101,,S,,,20100917,220706,1.00
16BACC0F970F3969,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100917,145304,20100929,10000.00,100.000,3.000,,,,20100917,220706,1.00
0E595388A8D1AAF4,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20100917,145249,20100922,10000.00,106.358,3.282,,,,20100917,220706,1.00
B90D04754D933EA1,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100917,145238,20100922,20000.00,103.686,4.262,,,,20100917,220706,1.00
73DACAB902A249D6,D,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20100917,144757,20100922,25000.00,103.720,,,,,20100917,220706,1.00
213404E46E5D4E8B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,145054,20100922,15000.00,95.990,,,,,20100917,220706,1.00
F29E58171B4C5097,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100917,145300,20100924,10000.00,99.678,4.827,,,,20100917,220706,1.00
66CCB55ED3E5322F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100917,145314,20100922,10000.00,46.439,4.261,,,,20100917,220706,1.00
F68E38279BE0EE03,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100917,145100,20100922,175000.00,108.081,,,,,20100917,220706,1.00
5DE4D530970136E1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100917,145312,20100922,10000.00,105.765,2.234,,,,20100917,220706,1.00
8ACC84ADCFE11E76,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,145313,20100922,15000.00,111.262,4.173,,,,20100917,220706,1.00
9DBA3344F276A303,S,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100917,145100,20100922,5000.00,100.000,4.999,,,,20100917,220706,1.00
2DC5EB4BBDC1BE66,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,145248,20100922,25000.00,107.890,,,,,20100917,220706,1.00
1E623199752F8D2B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100917,145313,20100922,15000.00,109.762,,,,,20100917,220706,1.00
9C2AB7932DD971F8,P,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100917,145300,20100922,20000.00,108.000,2.371,,,,20100917,220706,1.00
70FB0CEB2CEAB32E,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,145307,20101004,25000.00,100.730,2.895,,,,20100917,220706,1.00
142EBC3F339B1E90,P,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100917,145100,20100922,135000.00,101.367,4.006,,,,20100917,220706,1.00
46B67FFB3A9D8ED1,D,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100917,144753,20100922,20000.00,107.542,,,,,20100917,220706,1.00
2D74FC30F348625F,S,260655GU3,DOWDELL PUB UTIL DIST TEX REF,20070601,5.000,20160901,,,20100917,145316,20100922,295000.00,113.722,2.500,,,,20100917,220706,1.00
4B2D0D4DDAD36F12,S,083791GR8,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20261215,,,20100917,145314,20100922,75000.00,105.576,3.495,,,,20100917,220706,1.00
B9949D2B20F2F55A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100917,145026,20100922,5000.00,102.875,3.719,,,,20100917,220706,1.00
9B228D6FEE3ACB9B,D,083791GR8,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20261215,,,20100917,145314,20100922,75000.00,105.326,,,,,20100917,220706,1.00
04D671976E2201C2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,145319,20100928,10000.00,100.179,4.975,,,,20100917,220706,1.00
46D66357E3DE63C8,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100917,145323,20100922,10000.00,108.354,1.283,,,,20100917,220706,1.00
0A78A14A5EFE7036,D,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100917,145311,20100922,10000.00,107.554,,,,,20100917,220706,1.00
5C5B1C2EE7F287DF,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100917,145253,20100922,100000.00,112.397,2.791,,,,20100917,220706,1.00
AA3D187A4B94E5EE,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100917,145238,20100922,20000.00,103.954,,,,,20100917,220706,1.00
6BC3E3C520D31D04,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100917,145238,20100922,20000.00,103.736,,,,,20100917,220706,1.00
39DAC4B82871A351,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100917,145235,20100922,25000.00,110.558,,,,,20100917,220706,1.00
9C67575136FAF277,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100917,145233,20100922,25000.00,110.808,,,,,20100917,220706,1.00
39BAB711D503C0F4,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,145330,20101014,10000.00,100.346,4.202,,,,20100917,220706,1.00
0D78531B0E160D3B,P,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20100917,145301,20100924,1MM+,100.000,0.000,,,,20100917,220706,1.00
94B7CB53CD98DD28,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145227,20100930,600000.00,115.847,2.170,,,,20100917,220706,1.00
01AA22495E9BBECD,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145228,20100930,125000.00,115.847,2.170,,,,20100917,220706,1.00
FCA7EBE23B18784A,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145229,20100930,100000.00,115.847,2.170,,,,20100917,220706,1.00
AA19A7B9B2143D5E,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145230,20100930,150000.00,115.847,2.170,,,,20100917,220706,1.00
6540B047D4DB0571,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145230,20100930,300000.00,115.847,2.170,,,,20100917,220706,1.00
D2D8C0C7FAF7409B,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145231,20100930,150000.00,115.847,2.170,,,,20100917,220706,1.00
1177451E69D35716,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145232,20100930,400000.00,115.847,2.170,,,,20100917,220706,1.00
E68FE6BBB6FF33E0,P,537457BT9,LITTLE ROCK ARK WASTE DISP REV REF & IMPT,20020901,5.000,20120501,,,20100917,144311,20100922,10000.00,100.020,4.612,,,,20100917,220706,1.00
A3DCF359D9094258,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100917,145341,20100922,15000.00,115.666,2.827,,,,20100917,220706,1.00
88501EAA7747A429,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100917,145342,20100922,15000.00,114.565,,,,,20100917,220706,1.00
BB1AE8B7D2B472FC,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100917,145347,20100922,20000.00,61.031,4.301,,,,20100917,220706,1.00
EDFABFDB8E814293,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,145343,20100922,100000.00,101.546,3.997,,,,20100917,220706,1.00
32066F6FF2CAC78D,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20100917,145335,20100922,10000.00,106.358,3.282,,,,20100917,220706,1.00
C9915A0B9F55B11D,S,616794KV4,MORELAND CALIF SCH DIST REF,20041021,4.250,20220801,,,20100917,145336,20100922,25000.00,101.275,4.058,,,,20100917,220706,1.00
021137A0D95D8AF2,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100917,144840,20100922,40000.00,99.160,5.515,,,,20100917,220706,1.00
C45E2E8CDFD0C5D6,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100917,144907,20100922,25000.00,105.313,3.498,,,,20100917,220706,1.00
9778F822055F2AB2,S,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100917,145100,20100922,100000.00,102.230,0.351,,,,20100917,220706,1.00
5A8D76245861B289,P,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20100917,142300,20100922,50000.00,112.702,2.570,,,,20100917,220706,1.00
4870D9CFAA56C651,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100917,145348,20100922,5000.00,100.980,4.671,,,,20100917,220706,1.00
908B02B244D2332C,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100917,145200,20100923,20000.00,97.632,,,,,20100917,220706,1.00
646235EA84B63A77,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100917,145335,20100922,100000.00,108.795,3.743,,,,20100917,220706,1.00
92CA1773B91C3F43,S,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20100917,145330,20100922,15000.00,102.340,3.160,,,,20100917,220706,1.00
73E120E3AD1A119A,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100917,142800,20100922,25000.00,103.957,,,,,20100917,220706,1.00
1226FD80D64D05B0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100917,145100,20100922,1MM+,104.268,,,,,20100917,220706,1.00
3796725668805BF0,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100917,145325,20100922,100000.00,106.920,,,,,20100917,220706,1.00
78854417F6581F4F,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100917,145354,20100922,5000.00,102.975,3.806,,,,20100917,220706,1.00
90FE553204633B4A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,145355,20100922,5000.00,103.800,5.890,,,,20100917,220706,1.00
B51F0ACAF7946A0A,P,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100917,145354,20100922,25000.00,101.644,3.699,,,,20100917,220706,1.00
18E16EAB32DC63F1,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100917,145000,20100922,20000.00,100.125,2.769,,,,20100917,220706,1.00
66F57A073040B81D,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100917,145000,20100922,20000.00,100.125,,,,,20100917,220706,1.00
E449C75247CC4FDD,P,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20100917,145345,20100922,40000.00,110.513,2.248,,,,20100917,220706,1.00
0BF85B330CC826C4,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100917,145346,20100922,10000.00,105.532,3.526,,,,20100917,220706,1.00
5BB43F8BFBC4CA5E,S,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20100917,145346,20100922,100000.00,115.343,0.816,,,,20100917,220706,1.00
19D4263114F5BB79,P,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100917,144623,20100922,25000.00,106.319,3.518,,,,20100917,220706,1.00
2B61BA73A4F9ABD2,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,145306,20101004,25000.00,99.105,,,,,20100917,220706,1.00
0DFE3D1A96C3C32C,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100917,145303,20101004,25000.00,99.355,,,,,20100917,220706,1.00
A3AB2023C2D5B840,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100917,145406,20100922,10000.00,102.975,3.806,,,,20100917,220706,1.00
BDFA9C0178285709,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,145403,20101013,25000.00,101.250,4.216,,,,20100917,220706,1.00
528EE3D76314EC40,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100917,144900,20100922,20000.00,107.418,1.260,,,,20100917,220706,1.00
82FBE37CB15E613B,S,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100917,145402,20100922,25000.00,108.138,0.750,,,,20100917,220706,1.00
F340D24CF2B4B0BF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,145402,20100928,25000.00,100.000,4.999,,,,20100917,220706,1.00
289DE2AFF912B3A1,P,250057JM9,DERRY PA AREA SCH DIST REF-SER C,20020915,5.000,20120201,,,20100917,145218,20100922,30000.00,104.502,1.634,,,,20100917,220706,1.00
F9B83E43D42C35FA,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100917,145400,20100922,10000.00,112.326,3.094,,,,20100917,220706,1.00
C625AACCFD46ACC8,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100917,145221,20100922,5000.00,95.500,,P,,,20100917,220706,1.00
789E7DDCFD64D144,D,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100917,144900,20100922,20000.00,107.417,,,,,20100917,220706,1.00
04E0B11E6DBD4A5F,D,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100917,145402,20100922,25000.00,107.638,,,,,20100917,220706,1.00
45D1E9E24774EC8D,D,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20100917,144834,20100922,365000.00,101.771,,S,,,20100917,220706,1.00
3E966B25A34F2B8C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,145414,20100922,10000.00,100.000,4.749,,,,20100917,220706,1.00
E17477E15F09B597,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100917,145339,20100922,35000.00,99.850,5.710,,,,20100917,220706,1.00
7C595C24025F62EB,S,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20100917,145344,20100922,25000.00,101.200,2.437,,,,20100917,220706,1.00
766986812F39F5E2,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100917,145312,20100922,20000.00,85.770,7.069,,,,20100917,220706,1.00
36F131D06AF806CF,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100917,145331,20100922,35000.00,99.750,,,,,20100917,220706,1.00
9EFBCC18D3194FBA,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,145419,20100922,5000.00,102.500,5.672,,,,20100917,220706,1.00
BFAA1AC0F5BEEA44,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100917,145416,20100922,55000.00,100.165,4.959,,,,20100917,220706,1.00
2F367E394933FFD0,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100917,145420,20100922,10000.00,105.000,6.751,,,,20100917,220706,1.00
4BF55120A6A15F66,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100917,145416,20100922,5000.00,103.750,2.101,,,,20100917,220706,1.00
FB7DDB35DCD0F3AE,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20100917,145418,20100922,35000.00,97.125,5.464,,,,20100917,220706,1.00
BD8E73989BEC908A,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100917,144752,20100922,25000.00,35.560,,S,,,20100917,220706,1.00
E6AF490EE9EA9096,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100917,145416,20100922,55000.00,101.176,,,,,20100917,220706,1.00
1AB6CDB2B20BD96E,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100917,094250,20100922,15000.00,106.835,3.566,,,,20100917,220706,1.00
B2CE0755E215E77E,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100917,145200,20100922,250000.00,105.326,3.958,,,,20100917,220706,1.00
F2CFF427412BA72E,S,66126UAA1,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,2.250,20110715,,,20100917,145200,20100922,30000.00,101.010,1.000,,,,20100917,220706,1.00
0A22F934AABE27F5,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100917,145249,20100922,115000.00,30.499,6.070,,,,20100917,220706,1.00
F9328C74D4955907,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100917,144410,20100922,10000.00,95.400,5.045,,,,20100917,220706,1.00
F71A16064139A054,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100917,145424,20100917,10000.00,100.000,5.148,,,,20100917,220706,1.00
6EFC621590DB4AF9,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100917,144410,20100922,10000.00,97.400,,,,,20100917,220706,1.00
34D249A80F131B17,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,145356,20100922,100000.00,99.307,,,,,20100917,220706,1.00
FB642231EB4D6830,S,564377Q85,MANSFIELD TEX ,20061201,5.000,20270215,,,20100917,145400,20100922,20000.00,109.794,3.019,,,,20100917,220706,1.00
971655B1D9E48A99,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100917,145421,20100922,10000.00,107.861,1.688,,,,20100917,220706,1.00
BA51DEB1C536AB03,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,144753,20100922,1000000.00,98.069,,,,,20100917,220706,1.00
42CF7290BE7DC504,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,145425,20100929,750000.00,99.381,,S,,,20100917,220706,1.00
0DC50BE58808CAD0,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,145425,20100929,750000.00,99.331,,P,,,20100917,220706,1.00
60C18E29A86BB7E3,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,145400,20100922,50000.00,104.925,1.538,,,,20100917,220706,1.00
C1A385E500212653,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100917,145441,20100922,25000.00,101.900,2.776,,,,20100917,220706,1.00
E6A199CA84DF57D1,P,882696MG9,TEXAS SOUTHN UNIV REV SER A-2,19981201,4.400,20111101,,,20100917,145437,20100922,15000.00,97.010,7.250,,,,20100917,220706,1.00
7364F72B148162A9,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100917,145424,20100922,25000.00,116.336,3.754,,,,20100917,220706,1.00
212E033EC3AC372A,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100917,145438,20100922,10000.00,107.504,3.650,,,,20100917,220706,1.00
BB8068D1D0781897,P,677519P38,OHIO ST COMMON SCHS-SER A,20040413,3.000,20110615,,,20100917,145441,20100922,50000.00,101.556,0.858,,,,20100917,220706,1.00
D19358FB3059A6B9,P,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20100917,145000,20100922,25000.00,103.620,1.002,,,,20100917,220706,1.00
26E4EC6729FA9997,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100917,145349,20101001,25000.00,103.125,4.650,,,,20100917,220706,1.00
01DFBA373055E81E,D,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20100917,145000,20100922,25000.00,103.620,,,,,20100917,220706,1.00
272047C6267A7DD6,D,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20100917,145343,20100922,100000.00,113.693,,,,,20100917,220706,1.00
B83631E69873FE8F,D,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20100917,145341,20100922,100000.00,113.743,,,,,20100917,220706,1.00
38F9C4605ECFC332,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,145410,20100922,20000.00,87.393,5.904,,,,20100917,220706,1.00
24174EB672E88D57,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,145424,20100922,20000.00,90.500,5.600,,,,20100917,220706,1.00
BAADA435CA11E179,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,103857,20100929,1MM+,98.375,,P,,,20100917,220706,1.00
033F468167F7491F,S,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100917,145445,20100922,10000.00,106.941,2.974,,,,20100917,220706,1.00
C738B494518AC870,S,14915YJR2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20140801,,,20100917,145447,20100922,20000.00,106.412,2.500,,,,20100917,220706,1.00
92CCAA452C92BFC6,P,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100917,145200,20100929,250000.00,105.383,2.240,,,,20100917,220706,1.00
47589E7EF875547F,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100917,144731,20100922,110000.00,97.500,,P,,,20100917,220706,1.00
5EBCE9DE1067BFC9,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100917,145501,20100922,50000.00,101.500,3.422,,,,20100917,220706,1.00
E9BE551FE8903D62,P,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100917,145446,20100922,50000.00,102.356,3.670,,,,20100917,220706,1.00
AB0E4E21B040D0A6,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100917,145455,20100922,120000.00,123.825,3.382,,,,20100917,220706,1.00
6C825C8CF9FB7100,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,145500,20100922,50000.00,101.600,4.050,,,,20100917,220706,1.00
4F78BBE178AA6EEB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,145428,20100922,1000000.00,98.125,4.655,,,,20100917,220706,1.00
5C4A7ECF83813C88,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100917,145456,20100922,25000.00,101.500,3.935,,,,20100917,220706,1.00
F080405A2D9AAFB7,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100917,145458,20100922,50000.00,100.125,,,,,20100917,220706,1.00
2CC12D350A6C06EB,P,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20100917,145508,20100922,25000.00,97.864,1.701,,,,20100917,220706,1.00
200C081B4EA385E6,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,145509,20100922,15000.00,96.436,3.290,,,,20100917,220706,1.00
C377C8E2E2A9ACCF,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,145509,20100922,15000.00,94.685,,,,,20100917,220706,1.00
F2333592C21B143B,S,696667WN0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20230801,,,20100917,145459,20100922,20000.00,103.143,1.743,,,,20100917,220706,1.00
19C99E5D4A0D0722,S,777798GH6,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.250,20140801,,,20100917,145502,20100922,20000.00,105.372,1.314,,,,20100917,220706,1.00
EAA1DFEFC020DDA3,S,924258GZ3,VERMONT ST SER A,20021201,4.000,20130801,,,20100917,145514,20100922,20000.00,106.127,0.676,,,,20100917,220706,1.00
257C43E51A8BC64D,S,93974BP63,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20270701,,,20100917,145500,20100922,150000.00,111.919,3.039,,,,20100917,220706,1.00
1A985A4F52D9CCAB,D,777798GH6,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.250,20140801,,,20100917,145457,20100922,20000.00,105.272,,,,,20100917,220706,1.00
5001E1946397E636,D,924258GZ3,VERMONT ST SER A,20021201,4.000,20130801,,,20100917,145514,20100922,20000.00,105.627,,,,,20100917,220706,1.00
D669614C054D9108,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100917,145447,20100920,175000.00,108.963,1.250,,,,20100917,220706,1.00
6A0F67D114476C6A,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100917,145502,20100922,50000.00,100.019,4.496,,,,20100917,220706,1.00
C6501D2948AFB1DA,P,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100917,145458,20100922,195000.00,102.722,4.227,,,,20100917,220706,1.00
97702CD19DAD39BF,S,681712NX9,OMAHA NEB REF,20030301,5.000,20161101,,,20100917,145443,20100922,100000.00,110.272,1.000,,,,20100917,220706,1.00
4EEE7F95403FAB74,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100917,145255,20100922,10000.00,95.000,,P,,,20100917,220706,1.00
C9059F5FC4AF2717,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100917,145227,20100922,30000.00,98.000,,,,,20100917,220706,1.00
34404D230C2096DB,P,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20100917,145522,20100922,20000.00,99.250,3.969,,,,20100917,220706,1.00
59AF3B2E3D4A044A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,145523,20100922,50000.00,101.107,4.169,,,,20100917,220706,1.00
48B70470EE7EA67B,S,677519P38,OHIO ST COMMON SCHS-SER A,20040413,3.000,20110615,,,20100917,145517,20100922,50000.00,101.709,0.650,,,,20100917,220706,1.00
7F702F4EE27D1244,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100917,145300,20100922,250000.00,106.826,3.676,,,,20100917,220706,1.00
848E54AA25BF1585,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100917,145520,20100922,350000.00,106.388,2.696,,,,20100917,220706,1.00
2A1F10322CAA4AF2,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100917,145237,20100922,30000.00,73.880,,S,,,20100917,220706,1.00
D6F7A59F5559CE39,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100917,145520,20100922,350000.00,105.888,,,,,20100917,220706,1.00
A0D8EED7604CABD8,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,145513,20100922,50000.00,99.107,,,,,20100917,220706,1.00
61097E58A04A5024,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100917,145533,20100922,5000.00,100.380,6.624,,,,20100917,220706,1.00
33E927BEA63C9F0F,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20100917,145517,20100920,25000.00,103.750,3.743,,,,20100917,220706,1.00
75B5C44BD1A90E67,P,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20100917,145354,20100922,10000.00,113.414,1.672,,,,20100917,220706,1.00
8D083529038D16EE,P,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20100917,145434,20100922,15000.00,93.550,2.346,,,,20100917,220706,1.00
A6FFEE4001F77660,P,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100917,145448,20100922,20000.00,110.717,4.357,,,,20100917,220706,1.00
3BBA245C894D0FB9,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100917,145500,20100922,10000.00,104.500,3.955,,,,20100917,220706,1.00
5CE5C55719373917,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100917,145158,20100922,20000.00,98.589,,,,,20100917,220706,1.00
73BB9CFFC8399609,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100917,145500,20100922,30000.00,102.250,4.563,,,,20100917,220706,1.00
D4F0C105C90EAF7C,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100917,145511,20100922,100000.00,22.814,6.247,,,,20100917,220706,1.00
574CE07DF55E7765,S,349515NN2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20170215,Y,,20100917,145449,20101019,100000.00,119.628,1.711,,,,20100917,220706,1.00
B2778C5F3B017008,S,653234WJ9,NEWTOWN CONN REF,20100928,5.000,20220701,Y,,20100917,130000,20100928,150000.00,118.949,2.770,,,Y,20100917,220706,1.00
78754566DF1FF553,S,653234WJ9,NEWTOWN CONN REF,20100928,5.000,20220701,Y,,20100917,130000,20100928,425000.00,118.949,2.770,,,Y,20100917,220706,1.00
F24FCB956637BA77,S,653234WJ9,NEWTOWN CONN REF,20100928,5.000,20220701,Y,,20100917,130000,20100928,230000.00,118.949,2.770,,,Y,20100917,220706,1.00
D9612E591708A627,S,653234WJ9,NEWTOWN CONN REF,20100928,5.000,20220701,Y,,20100917,130000,20100928,325000.00,118.949,2.770,,,Y,20100917,220706,1.00
93A3F8093F48BCFF,S,653234WJ9,NEWTOWN CONN REF,20100928,5.000,20220701,Y,,20100917,130000,20100928,100000.00,118.949,2.770,,,Y,20100917,220706,1.00
5B58DAA475AF3FA3,S,653234WJ9,NEWTOWN CONN REF,20100928,5.000,20220701,Y,,20100917,130000,20100928,300000.00,118.949,2.770,,,Y,20100917,220706,1.00
C706E5B235A3AAF2,D,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20100917,145400,20100922,25000.00,113.864,,,,,20100917,220706,1.00
DEF56348122180A3,S,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100917,145536,20100922,10000.00,118.894,1.232,,,,20100917,220706,1.00
812DC7FFABD790B8,P,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100917,145521,20100922,250000.00,104.494,2.955,,,,20100917,220706,1.00
79E79BD6B6138311,S,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20100917,145400,20100922,25000.00,113.989,0.650,,,,20100917,220706,1.00
430B1754EDE2B971,S,97000RBD7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.600,20160815,,,20100917,145523,20100922,40000.00,102.218,3.184,,,,20100917,220706,1.00
CE4527A1359438C6,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144930,20100930,125000.00,115.847,2.170,,,,20100917,220706,1.00
0136CEDA6B8298AD,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,144928,20100930,350000.00,115.847,2.170,,,,20100917,220706,1.00
01912BA4858C734B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,145538,20100922,20000.00,100.000,4.499,,,,20100917,220706,1.00
6DA67A9F64C19940,S,666442EC8,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20140815,,,20100917,145541,20100922,35000.00,87.784,3.371,,,,20100917,220706,1.00
3F1FDE815C67F054,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100917,145347,20100922,50000.00,103.324,,P,,,20100917,220706,1.00
BE81EBDE75F35BDB,S,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100917,145547,20100922,15000.00,105.548,4.457,,,,20100917,220706,1.00
3E1A00986CDF9986,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100917,144500,20100930,50000.00,102.989,1.200,,,,20100917,220706,1.00
A00B6FC454D3C8AE,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100917,144530,20100917,1MM+,100.000,0.000,,,,20100917,220706,1.00
8C57EDEA52F1C896,P,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20100917,145542,20100922,25000.00,106.094,2.793,,,,20100917,220706,1.00
E23D77046D239D56,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100917,145200,20100922,10000.00,97.760,5.791,,,,20100917,220706,1.00
A097D96E28064D50,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100917,145214,20100930,450000.00,98.653,,,,,20100917,220706,1.00
AE89B0314AB4D98D,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,145505,20100922,200000.00,109.200,4.334,,,,20100917,220706,1.00
9CC067FE9D44F702,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100917,145548,20100922,10000.00,98.993,5.204,,,,20100917,220706,1.00
4A324267CA26252F,P,724428DV6,PITMAN N J ,20091222,4.000,20201201,,,20100917,142400,20100922,50000.00,107.900,3.090,,,,20100917,220706,1.00
FE1C5F5BECA85852,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100917,145548,20100922,405000.00,103.041,2.923,,,,20100917,220706,1.00
B0AC49E3CF7C1626,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100917,145200,20100922,10000.00,99.750,,,,,20100917,220706,1.00
5DF7A2512692CFE5,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100917,145129,20100922,25000.00,94.595,,S,,,20100917,220706,1.00
29EF46058719BAE5,D,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100917,145448,20100922,20000.00,110.767,,,,,20100917,220706,1.00
251C8DDF31180A27,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,145455,20100922,50000.00,99.875,,,,,20100917,220706,1.00
6B81E749A0FC5657,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,145453,20100922,50000.00,100.000,,,,,20100917,220706,1.00
A51602D2146F8E61,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100917,145445,20100922,50000.00,102.606,,P,,,20100917,220706,1.00
41111849939914C8,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100917,145311,20100922,200000.00,120.595,,P,,,20100917,220706,1.00
74A14F39BDD178AA,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100917,145442,20100922,25000.00,106.979,4.000,,,,20100917,220706,1.00
BB0964912139ADEF,S,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100917,145600,20100922,20000.00,105.465,4.468,,,,20100917,220706,1.00
DEF7CE7052A60D40,S,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100917,145000,20100930,100000.00,106.047,1.900,,,,20100917,220706,1.00
571BD17E676B916F,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100917,145552,20100922,40000.00,102.080,2.144,,,,20100917,220706,1.00
6D05B3FCB1B74C3D,S,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20100917,145555,20100922,35000.00,110.328,3.250,,,,20100917,220706,1.00
04F9D4AA2F5C2D2E,P,91523NFG6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20261201,,,20100917,145500,20100922,50000.00,105.054,3.693,,,,20100917,220706,1.00
88299C5DF9D045CC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,145549,20100922,250000.00,100.000,4.500,,,,20100917,220706,1.00
402929149734A20A,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100917,145550,20100922,70000.00,105.878,1.626,,,,20100917,220706,1.00
5FB8F9AD63939AE6,P,914811PS7,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20140601,,,20100917,145537,20100922,100000.00,106.250,3.191,,,,20100917,220706,1.00
B5B9ED314512B23E,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100917,144202,20100920,550000.00,100.000,0.000,,,,20100917,220706,1.00
2ADDCF5C91536A25,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100917,145556,20100922,10000.00,110.615,3.452,,,,20100917,220706,1.00
342141EFA6124752,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100917,145600,20100922,5000.00,112.345,2.291,,,,20100917,220706,1.00
8DAB11BDD966742E,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100917,145300,20100930,300000.00,105.049,2.200,,,,20100917,220706,1.00
B7B11A5983AC66A4,P,759911RL6,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20120701,,,20100917,145354,20100922,10000.00,106.847,2.289,,,,20100917,220706,1.00
CAC3C039B218DC6A,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100917,145547,20100922,15000.00,108.215,1.322,,,,20100917,220706,1.00
55D0D5B6F470FEAE,S,092478JC1,BLACKSBURG VA CAP IMPT,20070124,4.000,20110301,,,20100917,145607,20100922,50000.00,101.375,0.873,,,,20100917,220706,1.00
D085E8B1156FA983,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,145606,20100930,30000.00,105.675,3.319,,,,20100917,220706,1.00
BB18C616DCA5858A,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100917,145542,20100922,15000.00,108.115,,,,,20100917,220706,1.00
1AFA0B9F3A13454B,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100917,145556,20100922,10000.00,111.062,2.465,,,,20100917,220706,1.00
C1367854BF7CD90C,D,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100917,145100,20101014,50000.00,101.921,,,,,20100917,220706,1.00
0F177A5BEEB83B5C,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100917,145512,20100922,10000.00,116.670,,,,,20100917,220706,1.00
A89E0F131DFA9369,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100917,145616,20100922,5000.00,116.474,1.363,,,,20100917,220706,1.00
15AF5519191CF0A4,S,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100917,145400,20100930,200000.00,103.897,2.450,,,,20100917,220706,1.00
D292806BCA3CC10E,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100917,145600,20100922,500000.00,115.833,2.550,,,,20100917,220706,1.00
02BD359A71481E24,S,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100917,143700,20100922,25000.00,118.877,2.600,,,,20100917,220706,1.00
EB893867ADF09D55,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100917,145511,20100922,10000.00,116.920,,,,,20100917,220706,1.00
E0D2604942CC68E1,S,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100917,145617,20100922,5000.00,106.215,4.371,,,,20100917,220706,1.00
DB8327AF629D6268,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100917,145607,20100921,40000.00,101.750,3.997,,,,20100917,220706,1.00
7A2A228F970D242A,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100917,145609,20100922,15000.00,100.000,4.455,,,,20100917,220706,1.00
C9473D644C019181,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100917,143734,20100924,1000000.00,100.000,0.000,,,,20100917,220706,1.00
2512B39BAEDAC141,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100917,145552,20100922,20000.00,102.570,3.516,,,,20100917,220706,1.00
6F3F854123877121,P,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20100917,145613,20100922,35000.00,113.424,1.756,,,,20100917,220706,1.00
04B15A3C3FCA74F0,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100917,145612,20101001,25000.00,95.468,5.400,,,,20100917,220706,1.00
E0D15AA844BBF869,D,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20100917,145441,20100922,25000.00,101.000,,,,,20100917,220706,1.00
D22ACC2F044076AB,S,197558DS5,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20180601,,,20100917,145615,20100922,20000.00,77.750,3.299,,,,20100917,220706,1.00
30D614EFB55B4E63,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100917,145139,20100922,10000.00,100.000,,,,,20100917,220706,1.00
989610E504F75736,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100917,144752,20100922,25000.00,102.491,,,,,20100917,220706,1.00
7095B1D3BD54B73F,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20100917,145631,20100922,25000.00,101.913,1.251,,,,20100917,220706,1.00
A57523D76F80112B,P,551845DV9,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.600,20170901,,,20100917,145631,20100922,5000.00,106.150,1.378,,,,20100917,220706,1.00
8EE0829426EEF256,S,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100917,145628,20100922,20000.00,105.465,4.468,,,,20100917,220706,1.00
189145AEA4505FBD,P,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100917,145614,20100922,45000.00,101.750,3.249,,,,20100917,220706,1.00
F7A0D2E592B54490,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100917,145628,20100922,100000.00,103.856,3.890,,,,20100917,220706,1.00
133B324264172E67,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100917,145556,20100922,20000.00,106.177,4.519,,,,20100917,220706,1.00
37C8DF62756855E3,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,145628,20100922,100000.00,78.656,4.082,,,,20100917,220706,1.00
E4B134ADE93E5D6F,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100917,145130,20100923,1MM+,98.875,,,,,20100917,220706,1.00
28B54FF8014D144C,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100917,145628,20100922,100000.00,78.156,,,,,20100917,220706,1.00
01E7E77BBF032962,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,144241,20100922,10000.00,102.500,5.879,,,,20100917,220706,1.00
A01679C2BA79B6BA,S,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100917,145638,20100922,20000.00,105.465,4.468,,,,20100917,220706,1.00
A67F8884357FC349,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100917,145632,20100922,30000.00,100.275,4.451,,,,20100917,220706,1.00
1D6C50DA477AB709,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100917,145632,20100922,100000.00,105.068,4.266,,,,20100917,220706,1.00
6FEE95D965561051,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100917,145616,20100922,50000.00,110.539,,,,,20100917,220706,1.00
CEEDB12311A3F404,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100917,145552,20100922,20000.00,102.570,,,,,20100917,220706,1.00
6675D83E87C21DC3,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100917,145635,20100922,50000.00,102.717,3.406,,,,20100917,220706,1.00
91272B5B53599C7F,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,145630,20100922,200000.00,108.321,2.978,,,,20100917,220706,1.00
EA303FA2FE7C4F98,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100917,145626,20100922,50000.00,100.238,5.077,,,,20100917,220706,1.00
3F6A7207C0F60160,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100917,145500,20100922,30000.00,103.750,4.278,,,,20100917,220706,1.00
81BA9A09DA017CB5,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100917,145637,20100921,15000.00,109.198,0.600,,,,20100917,220706,1.00
BFA35229F25D4EC9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,145638,20100922,25000.00,101.750,4.145,,,,20100917,220706,1.00
83491F82BAA42983,S,914025AU5,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.375,20250601,,,20100917,145643,20100922,5000.00,104.640,3.298,,,,20100917,220706,1.00
B5A43143D81C22F2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,145649,20100922,5000.00,102.500,5.879,,,,20100917,220706,1.00
7CF59DF5B1A28F6E,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100917,125852,20100922,5000.00,100.179,,,,,20100917,220706,1.00
7F6C90CAA1E94C4A,P,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20100917,145600,20100922,30000.00,108.976,1.675,,,,20100917,220706,1.00
EB0D882ECC451013,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100917,145547,20100922,405000.00,103.106,,,,,20100917,220706,1.00
9A52D03FDC3533B4,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100917,145554,20100922,5000.00,114.678,,,,,20100917,220706,1.00
C819B686B6BDE4DA,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100917,145654,20100922,10000.00,104.475,2.504,,,,20100917,220706,1.00
9E4B0C38F6DEBDF3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100917,145654,20100922,5000.00,103.945,4.638,,,,20100917,220706,1.00
CA8429156CE4B1EC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100917,145638,20100922,25000.00,101.750,4.145,,,,20100917,220706,1.00
3B065A1004FE8B32,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100917,145650,20100922,15000.00,106.150,6.243,,,,20100917,220706,1.00
C3119F4853E17259,S,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100917,145617,20100922,10000.00,101.360,1.623,,,,20100917,220706,1.00
31A2FDF299AF8618,D,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100917,145524,20100922,15000.00,96.101,,P,,,20100917,220706,1.00
3058756ADBD1DFFF,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100917,145552,20100922,40000.00,100.868,,,,,20100917,220706,1.00
0161E01519F8C778,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100917,145548,20100922,5000.00,115.178,,,,,20100917,220706,1.00
26F59222EB47028A,D,91523NFG6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20261201,,,20100917,144829,20100922,50000.00,105.204,,S,,,20100917,220706,1.00
91ED8D4D1AF1B1B5,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100917,145600,20100922,35000.00,101.502,4.096,,,,20100917,220706,1.00
EFD74ADAD04EAE9B,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100917,145700,20100922,50000.00,114.754,2.166,,,,20100917,220706,1.00
68F29120203B8897,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,145659,20100928,10000.00,100.179,4.975,,,,20100917,220706,1.00
4B335017CDC0322B,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100917,145510,20100922,15000.00,109.760,0.850,,,,20100917,220706,1.00
BB86284DE8EF2127,S,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100917,145300,20100922,10000.00,115.558,2.600,,,,20100917,220706,1.00
7C65D643079FFC09,P,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100917,145655,20100922,40000.00,86.040,3.119,,,,20100917,220706,1.00
B7649DB482D08198,S,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,Y,,20100917,145647,20100922,20000.00,102.123,2.200,,,,20100917,220706,1.00
8FFB7CD5DF5DE52B,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20100917,145703,20100922,10000.00,114.000,2.541,,,,20100917,220706,1.00
4A679D5651B377D9,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100917,145702,20100922,10000.00,105.298,2.263,,,,20100917,220706,1.00
B9212A4F757DBD80,D,618029AK8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20141001,,,20100917,145325,20100922,50000.00,110.928,,P,,,20100917,220706,1.00
4D1962B2912A2AFA,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100917,145703,20100922,15000.00,110.147,1.603,,,,20100917,220706,1.00
29EC446596C097D9,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100917,145503,20100922,45000.00,109.085,1.329,,,,20100917,220706,1.00
448CC07518DC0674,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100917,145701,20100922,185000.00,109.505,0.700,,,,20100917,220706,1.00
FD945DB7CA6C6131,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100917,143500,20100922,15000.00,104.067,1.378,,,,20100917,220706,1.00
BAE7A8D74F1F8D09,P,681712JW6,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20141201,,,20100917,145600,20100922,5000.00,118.686,1.846,,,,20100917,220706,1.00
973EE872C8C43F11,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100917,145535,20100922,70000.00,109.339,,S,,,20100917,220706,1.00
2FC2D1D16BAE525D,P,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100917,145710,20100922,100000.00,102.510,4.045,,,,20100917,220706,1.00
4DDB4D5BEB77767C,S,259030PW8,DOUGLAS CNTY GA SCH DIST REF,20100401,2.500,20130101,,,20100917,145627,20100922,25000.00,103.341,1.010,,,,20100917,220706,1.00
47576CA041E25DC6,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100917,145616,20100922,10000.00,100.000,5.375,,,,20100917,220706,1.00
5FFBCAA2B5CA09B1,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100917,145705,20100922,25000.00,112.246,0.900,,,,20100917,220706,1.00
DB0084924D7FBEA2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,133607,20101005,1000000.00,93.179,,,,,20100917,220706,1.00
CD7F5B7EE10C2B97,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,145708,20100922,10000.00,105.871,3.630,,,,20100917,220706,1.00
3C2A4B587C1859F4,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100917,145708,20100922,10000.00,104.871,,,,,20100917,220706,1.00
7D9B59A1B32090E4,P,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100917,145718,20100922,500000.00,104.799,3.887,,,,20100917,220706,1.00
60C447410826A843,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100917,145717,20100922,5000.00,104.250,1.817,,,,20100917,220706,1.00
3C6E6C73A97EDFC2,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100917,145713,20100922,25000.00,99.811,5.020,,,,20100917,220706,1.00
5640D62AB41AD26C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,145722,20100922,20000.00,100.000,3.999,,,,20100917,220706,1.00
88B1DFDF2EADA4D5,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100917,145534,20100922,25000.00,106.035,3.250,,,,20100917,220706,1.00
C1DEE94D9B87C7A9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100917,145722,20100922,20000.00,98.500,,,,,20100917,220706,1.00
486CEF3615497E6A,D,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100917,145300,20100922,25000.00,102.250,,,,,20100917,220706,1.00
741B754CE3104EE6,S,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20100917,145715,20100922,25000.00,103.930,0.650,,,,20100917,220706,1.00
AE9C73393D33D66F,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100917,145726,20100922,20000.00,101.668,3.250,,,,20100917,220706,1.00
C65102A7C9AA8DB0,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,145600,20100922,200000.00,106.386,,,,,20100917,220706,1.00
7191066D607B485B,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100917,145725,20100922,25000.00,104.621,4.150,,,,20100917,220706,1.00
5FBEF6BEBD1FDE0F,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,145717,20101001,25000.00,102.005,3.756,,,,20100917,220706,1.00
C723A795B970B0B5,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100917,145725,20100922,25000.00,104.621,,,,,20100917,220706,1.00
50462EBD291A27C4,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100917,145739,20100922,15000.00,104.000,3.610,,,,20100917,220706,1.00
D4A3289886D625A1,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,145627,20100922,200000.00,106.446,,,,,20100917,220706,1.00
9E6F56A02B4A67F2,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100917,145746,20100922,15000.00,100.300,5.271,,,,20100917,220706,1.00
02994BA847190B12,P,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100917,145424,20100922,10000.00,105.234,2.766,,,,20100917,220706,1.00
DE280F607A83A893,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20100917,145730,20100922,10000.00,118.578,1.794,,,,20100917,220706,1.00
C01E0940D227FFDD,S,735660RS3,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20231201,Y,,20100917,145100,20100929,500000.00,99.997,3.250,,,,20100917,220706,1.00
F7D6E768EBBC9745,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100917,145634,20100922,200000.00,120.655,,S,,,20100917,220706,1.00
0D5C48A17AE74903,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,Y,,20100917,145644,20100921,20000.00,99.998,,,,,20100917,220706,1.00
1E5532B1F257149D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,145743,20100922,25000.00,100.000,4.250,,,,20100917,220706,1.00
F0A2E56271FF0990,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,145743,20100922,40000.00,102.752,3.770,,,,20100917,220706,1.00
4B60BE329188AF54,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100917,145745,20100922,15000.00,105.684,3.500,,,,20100917,220706,1.00
4A5F18B2E3AB2D8F,P,85732GEV8,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20220215,,,20100917,145748,20100922,25000.00,103.334,3.607,,,,20100917,220706,1.00
FB48DB0847DA1562,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100917,145650,20100922,10000.00,97.250,6.210,,,,20100917,220706,1.00
591B1BDA34494E0E,S,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20100917,145721,20100922,5000.00,106.033,1.699,,,,20100917,220706,1.00
3CE0952F025D5491,S,601640MG7,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A ,19961104,6.750,20160902,,,20100917,145701,20100922,5000.00,102.375,1.369,,,,20100917,220706,1.00
7D2542310BBCE1BA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,145749,20100927,20000.00,100.000,4.599,,,,20100917,220706,1.00
3E6C5834C052FD4E,D,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100917,145650,20100922,10000.00,97.250,,,,,20100917,220706,1.00
D42A4D18420EBC10,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100917,145755,20100922,5000.00,98.500,5.101,,,,20100917,220706,1.00
9860384454564BEC,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100917,145547,20100922,405000.00,103.166,,,,,20100917,220706,1.00
A64427E6072C7F25,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100917,145751,20100922,100000.00,101.902,4.776,,,,20100917,220706,1.00
071BBCD15215269E,D,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20100917,145721,20100922,5000.00,105.872,,,,,20100917,220706,1.00
B1CD35A792423B0B,D,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20100917,145721,20100922,5000.00,105.872,,,,,20100917,220706,1.00
A58B8A19D4BC4262,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,145749,20100927,20000.00,98.250,,,,,20100917,220706,1.00
57F34C36B9EAAEF7,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100917,145800,20100922,25000.00,104.184,4.350,,,,20100917,220706,1.00
49F2D365903FD455,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100917,145748,20100922,25000.00,104.184,,,,,20100917,220706,1.00
2D8FC15A5B70C7FD,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100917,145749,20100922,100000.00,96.375,,,,,20100917,220706,1.00
36744CAF5180FEBE,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100917,145749,20100922,100000.00,98.543,5.188,,,,20100917,220706,1.00
5AC92B7751BCA51E,P,802447EQ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.300,20190701,,,20100917,145757,20100922,25000.00,100.386,4.223,,,,20100917,220706,1.00
6E74B662F8B49D8E,S,861827RA3,STONEHAM MASS ,20030901,4.700,20210615,,,20100917,145809,20100922,25000.00,106.700,2.501,,,,20100917,220706,1.00
D9CCAC1B08DA1DE3,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20100917,145810,20100922,20000.00,104.613,3.267,,,,20100917,220706,1.00
1A0CECFF89BF2C90,D,802447EQ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.300,20190701,,,20100917,145757,20100922,25000.00,101.452,,,,,20100917,220706,1.00
FF86580328208553,D,10526MBB0,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.200,20160501,Y,,20100917,145600,20100928,290000.00,99.250,,,,,20100917,220706,1.00
08535E3024F1A2E5,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100917,145759,20100922,20000.00,116.333,2.261,,,,20100917,220706,1.00
5CC53A967802A7EC,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100917,145646,20100922,70000.00,109.089,,P,,,20100917,220706,1.00
2642DF7C8E7E5A1E,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,145712,20101001,25000.00,99.380,,,,,20100917,220706,1.00
F542097765FFE55C,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100917,145700,20100922,1MM+,108.147,,,,,20100917,220706,1.00
8E405B76D7EBDE83,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100917,145523,20100922,5000.00,95.400,8.239,,,,20100917,220706,1.00
1A2C35F42E05DA0C,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100917,145823,20100922,5000.00,103.750,1.669,,,,20100917,220706,1.00
30FDDBD585FC7A7A,P,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100917,145245,20100922,100000.00,113.381,1.350,,,,20100917,220706,1.00
FFA58187380CA3CA,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100917,145711,20101001,25000.00,99.630,,,,,20100917,220706,1.00
B71253088116D146,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100917,145820,20100922,5000.00,101.197,4.680,,,,20100917,220706,1.00
67A69D17DD9528EB,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,145500,20100930,135000.00,108.975,2.820,,,Y,20100917,220706,1.00
DD7B4F80748BC198,D,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20100917,145658,20100922,20000.00,99.550,,P,,,20100917,220706,1.00
30FFACE4840D4182,S,186432WN6,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20120101,,,20100917,145823,20100922,25000.00,103.790,1.000,,,,20100917,220706,1.00
50B00D2518B07448,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100917,145819,20100922,100000.00,97.875,5.971,,,,20100917,220706,1.00
3BBDEA7C38E2BF50,D,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20100917,145650,20100922,20000.00,99.550,,S,,,20100917,220706,1.00
6B196F0E9EDB7F0C,D,082869KC1,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.250,20161101,,,20100917,145356,20100922,40000.00,106.450,,P,,,20100917,220706,1.00
951D24544127E659,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20100917,100000,20101012,60000.00,110.253,,,,Y,20100917,220706,1.00
4B9605BFA2EFAC35,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100917,145814,20100922,20000.00,107.988,0.950,,,,20100917,220706,1.00
C9B2386F65D7DF13,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100917,145828,20100922,20000.00,102.500,4.073,,,,20100917,220706,1.00
838E0749DDCE09DB,S,21660NAP1,COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ,19981101,6.000,20281101,,,20100917,145831,20100922,10000.00,100.000,5.849,,,,20100917,220706,1.00
84600746BB6FA156,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,145800,20100922,20000.00,94.405,5.725,,,,20100917,220706,1.00
F06A1FDC7153C395,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100917,145836,20100922,5000.00,119.506,2.500,,,,20100917,220706,1.00
F447836AD15855C6,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100917,145840,20100922,250000.00,105.564,,,,,20100917,220706,1.00
E77FFBAB556866E1,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145745,20100930,500000.00,115.847,2.170,,,,20100917,220706,1.00
ED1ED35335B4A01B,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,145745,20100930,500000.00,115.847,2.170,,,,20100917,220706,1.00
EAF9B327AFA64903,D,106205LD7,BRAZOS CNTY TEX ,20050901,4.125,20190901,,,20100917,145500,20100922,70000.00,105.375,,,,,20100917,220706,1.00
029E129FBE5F2BC6,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100917,145845,20100922,10000.00,95.250,5.277,,,,20100917,220706,1.00
2BB3095301F73E9B,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100917,145846,20100922,15000.00,105.500,4.380,,,,20100917,220706,1.00
FA1F4B67385045DC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,145848,20100928,5000.00,100.179,4.975,,,,20100917,220706,1.00
F04B857B7D04D7DC,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100917,145559,20100922,100000.00,104.356,,,,,20100917,220706,1.00
F6AEED09A99000A1,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100917,145750,20100922,10000.00,94.000,,,,,20100917,220706,1.00
4429000BB1669F24,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100917,145848,20100922,5000.00,102.405,4.554,,,,20100917,220706,1.00
62E1DC4DC2B666E0,P,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100917,145824,20100922,100000.00,101.764,3.526,,,,20100917,220706,1.00
0F609859F21332B7,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100917,145847,20101019,25000.00,121.995,2.358,,,,20100917,220706,1.00
94A69C7B2FCA91A3,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100917,123000,20100923,100000.00,99.156,,,,Y,20100917,220706,1.00
ED7E608A3983DBC0,S,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20100917,145800,20100922,10000.00,112.696,3.238,,,,20100917,220706,1.00
3CB9D403ACD5DB00,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100917,164451,20100922,70000.00,67.000,6.954,,,,20100917,220706,1.00
2D1F6E48D9BBF265,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100917,101411,20100917,1MM+,100.000,0.000,,,,20100917,220706,1.00
D1B7B0E82D7CE41D,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,145841,20100922,200000.00,108.321,2.978,,,,20100917,220706,1.00
2C3BBFBF7801B019,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100917,145842,20100920,20000.00,109.017,3.277,,,,20100917,220706,1.00
14EE91C658A1C3F0,D,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100917,145448,20100922,20000.00,111.000,,,,,20100917,220706,1.00
EEC7F7C76ED01C70,P,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20100917,145806,20100922,25000.00,107.000,2.411,,,,20100917,220706,1.00
724CEBB73ED90AFA,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100917,145807,20100922,48000.00,97.542,2.660,,,,20100917,220706,1.00
F37C4425CE6A2534,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,145741,20100922,50000.00,70.250,7.521,,,,20100917,220706,1.00
AB0C1D0310BB6582,P,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100917,145750,20100922,10000.00,93.700,5.223,,,,20100917,220706,1.00
CD5644D370E21762,P,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20100917,143428,20100923,1MM+,100.000,,,,,20100917,220706,1.00
B1D29ED57DB3CCFE,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100917,145019,20100922,135000.00,102.017,,P,,,20100917,220706,1.00
9FDAFD6F46FE9A3C,P,012170DK9,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-A,20081030,,20320901,,,20100917,143216,20100923,410000.00,100.000,,,,,20100917,220706,1.00
0E0A9DC611D35640,P,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20100917,145700,20100924,100000.00,100.000,0.000,,,,20100917,220706,1.00
74155CC86A4DCCDF,D,882696MG9,TEXAS SOUTHN UNIV REV SER A-2,19981201,4.400,20111101,,,20100917,145135,20100922,15000.00,97.260,,P,,,20100917,220706,1.00
E1541331C0EED6A8,D,882696LM7,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.400,20111101,,,20100917,145149,20100922,20000.00,97.500,,P,,,20100917,220706,1.00
5A22C4001DA17780,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100917,145900,20100922,50000.00,108.723,3.459,,,,20100917,220706,1.00
656F848342E77027,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,145900,20100922,35000.00,94.546,5.713,,,,20100917,220706,1.00
02BB7D96D8A38C02,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100917,145855,20100924,100000.00,100.000,0.000,,,,20100917,220706,1.00
3CDDF3D0AE228E0C,P,284125CT6,ELA AREA PUB LIBR DIST ILL REF,20090305,1.500,20101230,,,20100917,145700,20100922,25000.00,100.107,1.102,,,,20100917,220706,1.00
0559AA1D63F7584A,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100917,145529,20100922,15000.00,100.956,4.841,,,,20100917,220706,1.00
192AB4ED2CCEA80C,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100917,145200,20100922,35000.00,87.000,1.922,,,,20100917,220706,1.00
C6D56EFC2C13E673,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100917,145700,20101014,30000.00,99.727,2.050,,,,20100917,220706,1.00
EFAF0FFFDEF90793,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100917,145529,20100922,15000.00,98.494,,,,,20100917,220706,1.00
68F3F577C81FFA91,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100917,145600,20100922,40000.00,106.827,,,,,20100917,220706,1.00
E49F10B78A64C8C7,S,376668CE7,GLADSTONE ORE ,20050906,3.750,20120701,,,20100917,145810,20100922,50000.00,105.552,0.600,,,,20100917,220706,1.00
CABF82F9ABA60826,P,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100917,145049,20100922,5000.00,97.500,5.305,,,,20100917,220706,1.00
5BE2ED6DD4124C75,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100917,145904,20100922,10000.00,89.417,3.493,,,,20100917,220706,1.00
26B7CFF67D855179,S,262608PA4,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.000,20141230,,,20100917,145821,20100922,50000.00,109.653,1.650,,,,20100917,220706,1.00
FB23EE65776C4499,D,406360MJ3,HALLSVILLE TEX INDPT SCH DIST REF,20040815,5.000,20170215,,,20100917,145356,20100922,50000.00,110.610,,P,,,20100917,220706,1.00
46A0DC51E9E45DC2,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100917,145806,20100922,90000.00,94.307,,,,,20100917,220706,1.00
6830CE312192456C,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100917,145904,20100922,10000.00,88.532,,,,,20100917,220706,1.00
B0FC4FDF8933B208,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100917,145911,20100922,10000.00,88.532,,,,,20100917,220706,1.00
AA3435BB345BB6F4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,145913,20100928,10000.00,100.179,4.975,,,,20100917,220706,1.00
7F5CCCC4403868A9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100917,145916,20100922,5000.00,100.750,4.656,,,,20100917,220706,1.00
B79DAEA29137EF99,P,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100917,145836,20100922,15000.00,95.102,5.462,,,,20100917,220706,1.00
9312BE59870B1827,S,162410CC6,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20151001,,,20100917,145800,20100922,50000.00,107.750,3.313,,,,20100917,220706,1.00
7B8E76EB29C5A6EA,P,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100917,145848,20101019,25000.00,120.193,2.552,,,,20100917,220706,1.00
B687E5C9D8D6F704,P,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20100917,145902,20100922,10000.00,102.836,2.063,,,,20100917,220706,1.00
CE49875ED31B9376,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100917,145840,20100922,50000.00,69.000,0.000,,,,20100917,220706,1.00
7513DB93B9D7707A,S,696667WN0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20230801,,,20100917,145905,20100922,30000.00,103.143,1.743,,,,20100917,220706,1.00
4BC9864BE37B0773,S,546589JC7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20160515,,,20100917,145914,20100922,250000.00,106.521,0.654,,,,20100917,220706,1.00
CC2ACB3191CFDCB0,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100917,145822,20100922,50000.00,117.750,3.483,,,,20100917,220706,1.00
7475FA8821AAD709,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,145845,20100922,15000.00,98.400,7.174,,,,20100917,220706,1.00
CF261A5635D95EE0,S,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100917,145250,20100922,100000.00,101.724,3.824,,,,20100917,220706,1.00
4EAF43E6E27F0039,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100917,145739,20100922,50000.00,106.432,1.050,,,,20100917,220706,1.00
180F5A6414569159,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100917,145920,20100922,10000.00,103.300,4.282,,,,20100917,220706,1.00
046825BDF8D1A3FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,145923,20100922,15000.00,101.250,5.889,,,,20100917,220706,1.00
89C6815879CB21AB,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100917,145833,20100922,25000.00,106.007,0.801,,,,20100917,220706,1.00
B1DCAFE8B43354E4,S,735660RE4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20111201,Y,,20100917,133000,20100929,25000.00,101.632,0.600,,,Y,20100917,220706,1.00
18C1D5BF0996472F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,145907,20100922,30000.00,98.750,5.075,,,,20100917,220706,1.00
8F446F0F2199C812,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100917,145835,20100922,25000.00,107.611,3.250,,,,20100917,220706,1.00
BF66279B5CFF0C6C,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100917,145033,20100922,10000.00,97.750,4.655,,,,20100917,220706,1.00
BC8EA0E1C5BB3FB0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100917,145917,20100922,10000.00,100.750,4.607,,,,20100917,220706,1.00
2216E7C8B89C65C9,D,949493PZ7,WELLESLEY MASS ,20060615,4.000,20200615,,,20100917,144425,20100922,45000.00,108.380,,S,,,20100917,220706,1.00
9F5D6F110B1707A3,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20100917,145924,20100922,5000.00,105.475,4.999,,,,20100917,220706,1.00
0A0605812DA04C43,S,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20100917,145908,20100920,20000.00,105.650,3.969,,,,20100917,220706,1.00
546A76E557256D0B,S,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100917,145904,20100922,20000.00,103.957,3.500,,,,20100917,220706,1.00
ECCCDCEE7409EC15,P,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20100917,145852,20100922,25000.00,113.267,3.051,,,,20100917,220706,1.00
A3A1DD7FB1B64A21,P,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100917,145902,20100922,50000.00,105.925,3.225,,,,20100917,220706,1.00
EB3D5B02514A83F0,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100917,145848,20101019,25000.00,120.192,,,,,20100917,220706,1.00
606F06B01EA919CE,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,145700,20100930,400000.00,100.000,3.000,,,Y,20100917,220706,1.00
B9794E65CF5F0952,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100917,145803,20100922,10000.00,99.120,5.333,,,,20100917,220706,1.00
77F427A1F01CE7AC,S,709141QA6,PENNSYLVANIA ST FIRST SER,20010115,5.125,20160115,,,20100917,145600,20100922,1MM+,102.543,0.202,,,,20100917,220706,1.00
2F1236188EE08912,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100917,145843,20100922,25000.00,108.951,3.104,,,,20100917,220706,1.00
A8F170DEF295D228,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100917,145906,20100922,20000.00,103.957,,,,,20100917,220706,1.00
07F4C937E1852B14,D,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20100917,144300,20100922,25000.00,113.267,,P,,,20100917,220706,1.00
D6C16CED0CF55728,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,Y,,20100917,145645,20100921,20000.00,99.748,,,,,20100917,220706,1.00
C2F7E4753617F809,D,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100917,145049,20100922,5000.00,98.000,,,,,20100917,220706,1.00
292B8FE964BEC419,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100917,145932,20100922,15000.00,101.675,5.005,,,,20100917,220706,1.00
51611A84E158736A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,145933,20100922,15000.00,99.450,5.450,,,,20100917,220706,1.00
53E938549AF9AD44,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100917,145929,20100922,40000.00,101.000,3.966,,,,20100917,220706,1.00
1CFDFF3949E1F27B,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100917,145900,20100922,35000.00,94.000,5.233,,,,20100917,220706,1.00
159946A82E5E1EAC,S,757893BJ0,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-A,20010201,5.750,20270901,,,20100917,145821,20100922,10000.00,100.000,5.745,,,,20100917,220706,1.00
F9C1B5C346F6BF82,P,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100917,145710,20100922,30000.00,111.219,1.591,,,,20100917,220706,1.00
51AC28FBB163E8BD,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,145934,20100922,25000.00,84.492,5.401,,,,20100917,220706,1.00
CECD7E00682EA3F9,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,145934,20100922,25000.00,84.367,,,,,20100917,220706,1.00
47DDA03B069F8253,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100917,145941,20100929,5000.00,102.500,5.533,,,,20100917,220706,1.00
45AE373EA080BEA9,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100917,145700,20100922,25000.00,107.585,0.849,,,,20100917,220706,1.00
AD10102401C46145,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,145800,20100922,200000.00,106.386,,,,,20100917,220706,1.00
E05FBFAC54323914,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100917,145839,20100922,200000.00,106.446,,,,,20100917,220706,1.00
87FBEEC731413893,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100917,145942,20100922,15000.00,71.995,3.086,,,,20100917,220706,1.00
ACE0451CA8954F85,P,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100917,145934,20100922,40000.00,117.765,1.840,,,,20100917,220706,1.00
1EA85DA986E52E69,S,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100917,145942,20100922,25000.00,101.984,3.464,,,,20100917,220706,1.00
046E189C8DF768C6,D,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20100917,145356,20100922,25000.00,109.907,,P,,,20100917,220706,1.00
72B9DC5E1D7B7BF0,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100917,145902,20100922,100000.00,103.612,0.296,,,,20100917,220706,1.00
8E77C5E066552E4A,D,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100917,145900,20100922,25000.00,101.884,,,,,20100917,220706,1.00
0672BB6735675039,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100917,124500,20100922,5000.00,107.944,,,,,20100917,220706,1.00
64E32E351B7BEE4F,P,076316FD5,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20111015,,,20100917,145944,20100922,15000.00,102.131,1.350,,,,20100917,220706,1.00
1E999A4575533963,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100917,145919,20100922,25000.00,107.611,3.250,,,,20100917,220706,1.00
9AFC4CE8BE29110D,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,145935,20100922,10000.00,99.000,4.769,,,,20100917,220706,1.00
F2E7347FDDF31DB3,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20100917,143303,20100923,300000.00,100.000,,,,,20100917,220706,1.00
75F35EAB59D184FB,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100917,145957,20100922,260000.00,88.473,5.768,,,,20100917,220706,1.00
BEC3A31497FD16DF,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100917,145957,20100922,260000.00,88.348,,,,,20100917,220706,1.00
DDFD7C05BDBA132B,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,150001,20100922,10000.00,103.930,3.701,,,,20100917,220706,1.00
6C36420446E475E3,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100917,150000,20100922,10000.00,100.197,5.208,,,,20100917,220706,1.00
1055939D33017AED,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100917,145948,20100922,30000.00,104.293,2.885,,,,20100917,220706,1.00
F5E033C1C03A0038,S,34074HCA8,FLORIDA HSG FIN CORP CROSSROADS APTS-SER A-2,20100915,,20270215,,,20100917,133000,20100920,1MM+,100.000,7.249,,,,20100917,220706,1.00
0AB8446D84B953AD,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100917,150010,20100922,10000.00,109.288,3.497,,,,20100917,220706,1.00
7132E4DBFCA1CA3D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,150011,20100922,10000.00,101.250,5.889,,,,20100917,220706,1.00
71E2CF03A4C306D7,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100917,150003,20100922,50000.00,102.927,5.000,,,,20100917,220706,1.00
EA2E13777838626B,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,145958,20100922,30000.00,99.000,4.769,,,,20100917,220706,1.00
E34A9FC2ABEBB717,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100917,145437,20100922,30000.00,107.191,,S,,,20100917,220706,1.00
7065E9BFD88BC9B9,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100917,150009,20100922,25000.00,102.927,5.000,,,,20100917,220706,1.00
804A952585B5A5D9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,150011,20100920,30000.00,105.593,3.953,,,,20100917,220706,1.00
C709945F3317715E,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,145200,20100930,200000.00,105.075,2.040,,,,20100917,220706,1.00
8DBA1C10018A499B,S,627182AK4,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.125,20170901,,,20100917,145958,20100922,40000.00,106.350,2.742,,,,20100917,220706,1.00
F2E5F54E945E8F3B,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100917,145930,20100922,200000.00,91.035,4.186,,,,20100917,220706,1.00
FD306359D6C2CE46,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100917,145855,20100922,40000.00,98.000,6.076,,,,20100917,220706,1.00
44DC9F14FA924244,P,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100917,145938,20100922,500000.00,105.450,3.961,,,,20100917,220706,1.00
4CE070769D55E367,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100917,145828,20100922,90000.00,96.676,4.544,,,,20100917,220706,1.00
A1AA3104681E9B9C,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100917,145700,20101019,500000.00,101.008,3.800,,,,20100917,220706,1.00
AE8D01354A21E49C,D,627182AK4,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.125,20170901,,,20100917,145951,20100922,40000.00,106.250,,,,,20100917,220706,1.00
45E7CCD3158BFD5F,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100917,145805,20100922,90000.00,94.432,,,,,20100917,220706,1.00
B7DFB43FA8E43465,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,145600,20100922,15000.00,95.740,,,,,20100917,220706,1.00
0310C3A2AAF1E678,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100917,150014,20100922,25000.00,102.927,5.000,,,,20100917,220706,1.00
7090DCD3FA151AB6,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100917,150009,20100922,45000.00,100.205,2.000,,,,20100917,220706,1.00
D3E01C7F6EB479A9,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100917,150010,20100922,70000.00,99.533,4.850,,,,20100917,220706,1.00
8E3D138672A3D02F,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100917,145200,20100922,25000.00,87.000,1.922,,,,20100917,220706,1.00
66ED73B65E4E2106,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100917,150010,20100922,70000.00,97.783,,,,,20100917,220706,1.00
600AFF267B5C20D7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,150016,20100928,10000.00,100.179,4.975,,,,20100917,220706,1.00
705F4014F6F2F0DF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,150020,20100928,10000.00,100.501,4.684,,,,20100917,220706,1.00
9A51F50186BD994D,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100917,150022,20100922,10000.00,101.000,4.862,,,,20100917,220706,1.00
9DFA829D825BD981,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100917,150025,20100922,5000.00,100.000,4.994,,,,20100917,220706,1.00
7FF4082C67B6E812,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100917,145952,20100922,40000.00,111.896,3.400,,,,20100917,220706,1.00
7937983C50820A27,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100917,150009,20100922,45000.00,99.205,,,,,20100917,220706,1.00
2791B229FBC8A628,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150020,20100922,30000.00,96.000,4.985,,,,20100917,220706,1.00
2AF4ECCC350582DD,P,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100917,145341,20100922,5000.00,100.663,3.709,,,,20100917,220706,1.00
166CFC8DFAC67E16,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,150027,20100922,10000.00,98.430,5.114,,,,20100917,220706,1.00
C425B6BE75D5D7F5,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100917,150023,20100922,10000.00,89.400,7.344,,,,20100917,220706,1.00
DF8172D799A037BC,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100917,145900,20100922,40000.00,111.896,,,,,20100917,220706,1.00
B594059E65252D78,D,709141QA6,PENNSYLVANIA ST FIRST SER,20010115,5.125,20160115,,,20100917,145500,20100922,1MM+,102.542,,,,,20100917,220706,1.00
E4140D68AC8B4762,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100917,150005,20100922,15000.00,70.755,,,,,20100917,220706,1.00
EF7BB6A7BDAA6962,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100917,145600,20100922,10000.00,93.646,5.515,,,,20100917,220706,1.00
71E96703E4D59E30,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,150010,20100924,40000.00,99.998,5.000,,,,20100917,220706,1.00
6273882BAF6B8D95,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100917,150038,20100922,10000.00,97.750,5.061,,,,20100917,220706,1.00
CF1D29A8EBBF82E1,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,150037,20101001,20000.00,100.000,4.000,,,,20100917,220706,1.00
7F28022F58FA2F50,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,150037,20100922,35000.00,97.400,7.250,,,,20100917,220706,1.00
BFF7FB25D94CF6CF,S,349884AB2,FOSSIL RIDGE MET DIST NO 1 REF,20100928,7.250,20401201,Y,,20100917,145914,20100928,500000.00,100.000,7.248,,,,20100917,220706,1.00
CE98DAFAB2271B53,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,150034,20100922,10000.00,96.500,,,,,20100917,220706,1.00
54F9833AC482DA7A,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100917,145456,20100922,25000.00,110.654,,P,,,20100917,220706,1.00
83D23FD2781B72E0,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100917,145341,20100922,5000.00,101.313,,,,,20100917,220706,1.00
5FBF737113D9F380,P,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100917,145949,20100922,200000.00,104.763,0.774,,,,20100917,220706,1.00
6C8FADD5CED13059,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100917,145950,20100922,50000.00,106.456,1.944,,,,20100917,220706,1.00
8D1A0845F39CA529,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,150000,20100929,10000.00,101.450,3.821,,,,20100917,220706,1.00
67CEA3FCF04EB959,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100917,150006,20100921,250000.00,101.547,0.601,,,,20100917,220706,1.00
A59A9BB9D2F75DEB,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100917,150034,20100922,45000.00,108.439,0.435,,,,20100917,220706,1.00
A534E580EA261E56,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150040,20100922,25000.00,99.000,4.769,,,,20100917,220706,1.00
B64CE1DEA4CC7DB9,S,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100917,145335,20100922,190000.00,27.422,6.300,,,,20100917,220706,1.00
DF0B22C9053C9E6B,P,162418NZ6,CHATTANOOGA TENN INDL DEV BRD ADJ-SOUTHERN CHAMPION TRAY CO ,19950623,,20120101,,,20100917,143853,20100923,350000.00,100.000,,,,,20100917,220706,1.00
052E78FCA8CD8415,P,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20100917,143516,20100923,1MM+,100.000,,,,,20100917,220706,1.00
9975BF7C4B696E55,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100917,150034,20100922,45000.00,107.924,,,,,20100917,220706,1.00
0D6FE02B748C5160,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100917,150034,20100922,45000.00,107.939,,,,,20100917,220706,1.00
37D1B735269B7FC0,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100917,145213,20100922,100000.00,135.000,,S,,,20100917,220706,1.00
D75952F8356EF489,D,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100917,145258,20100922,15000.00,109.499,,S,,,20100917,220706,1.00
7E16B1032B3EC2DB,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100917,145319,20100922,100000.00,134.800,,P,,,20100917,220706,1.00
354FE4289390C33A,P,60415MT53,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.000,20140801,,,20100917,150054,20100922,10000.00,98.505,5.433,,,,20100917,220706,1.00
0CC141BC88039DF6,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100917,150024,20100922,125000.00,104.500,2.802,,,,20100917,220706,1.00
605AE3B1E557719D,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,150024,20100922,100000.00,102.250,4.115,,,,20100917,220706,1.00
3C5FA66A96521424,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100917,150024,20100922,125000.00,104.500,,,,,20100917,220706,1.00
69CEDDF878AA696E,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,145800,20100922,30000.00,104.959,0.653,,,,20100917,220706,1.00
2E77D876219B083F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,150024,20100922,100000.00,102.250,,,,,20100917,220706,1.00
D7031E93471D0523,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100917,150058,20100922,10000.00,111.894,1.938,,,,20100917,220706,1.00
866A1CFC7159DF05,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,150100,20100927,15000.00,100.000,4.599,,,,20100917,220706,1.00
B55C5A734FC2443C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,150056,20100922,15000.00,96.332,5.500,,,,20100917,220706,1.00
3FA693149500479C,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,150100,20100927,15000.00,98.250,,,,,20100917,220706,1.00
7E101AED5E7F5154,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100917,150109,20100922,10000.00,101.500,4.803,,,,20100917,220706,1.00
37AD3AABCC588860,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,150102,20100922,25000.00,100.481,4.860,,,,20100917,220706,1.00
7B63E96D50297418,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100917,150101,20100922,15000.00,99.950,4.754,,,,20100917,220706,1.00
8D9D568CC5B9A2C7,S,871702VS2,SYRACUSE N Y PUB IMPT-SER A,20070601,4.000,20111201,,,20100917,145237,20100922,200000.00,103.775,0.810,,,,20100917,220706,1.00
33B5B0AF4CD30C6A,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100917,150103,20100922,400000.00,103.851,2.370,,,,20100917,220706,1.00
F624C4FCE11477B9,D,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100917,150108,20100922,10000.00,110.566,,,,,20100917,220706,1.00
CD263A0B803CFECE,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100917,150108,20100922,25000.00,98.750,,,,,20100917,220706,1.00
D7C6F44A523771D3,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100917,145510,20100922,25000.00,115.536,,,,,20100917,220706,1.00
7251E16D8E4F718E,D,871702VS2,SYRACUSE N Y PUB IMPT-SER A,20070601,4.000,20111201,,,20100917,144400,20100922,200000.00,103.750,,,,,20100917,220706,1.00
51973027FDE36704,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100917,150103,20100922,400000.00,103.851,,,,,20100917,220706,1.00
F95F496EBECF567D,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100917,150059,20100922,15000.00,99.950,,,,,20100917,220706,1.00
818925ED9FA1DA70,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100917,145649,20100922,25000.00,111.062,2.504,,,,20100917,220706,1.00
321308257728B87F,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,150101,20101001,100000.00,99.654,4.032,,,,20100917,220706,1.00
3360496875160FE1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,145949,20100922,10000.00,103.500,5.476,,,,20100917,220706,1.00
24734E93455F66F1,P,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100917,145555,20100922,5000.00,106.231,3.568,,,,20100917,220706,1.00
4B95D6BDCFB4C6A2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,150114,20100928,20000.00,100.179,4.975,,,,20100917,220706,1.00
4FC92A43CABEAA68,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,150116,20100922,15000.00,102.500,5.672,,,,20100917,220706,1.00
55A6F4778AD4DC56,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100917,150120,20100922,20000.00,103.945,4.638,,,,20100917,220706,1.00
62E1FF1716A190AD,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100917,150102,20100922,20000.00,105.176,4.339,,,,20100917,220706,1.00
33CEA15B1AB2DEE9,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100917,150117,20100922,100000.00,120.862,2.046,,,,20100917,220706,1.00
03E02CD2A376ED3D,P,812275PH2,SEARCY ARK SPL SCH DIST REF,20100701,3.375,20220201,,,20100917,150034,20100922,800000.00,100.885,3.176,,,,20100917,220706,1.00
0D93F8848EAF9656,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100917,150114,20100922,10000.00,116.192,,,,,20100917,220706,1.00
B4AB4B56DAD21901,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100917,150121,20100922,20000.00,105.949,3.161,,,,20100917,220706,1.00
4F86A85FE6E8E4B9,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100917,150052,20100921,10000.00,97.500,,,,,20100917,220706,1.00
35CCCD9C8EA40535,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100917,150100,20100922,20000.00,103.877,,,,,20100917,220706,1.00
3DC132BC5917F0AE,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100917,150120,20100922,250000.00,105.564,,,,,20100917,220706,1.00
52CA9AECB7C45047,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100917,150114,20100922,10000.00,117.588,1.257,,,,20100917,220706,1.00
3A014D1E155CAA52,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100917,150118,20100922,15000.00,111.882,2.363,,,,20100917,220706,1.00
AE0DE223F7DCC907,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,150120,20100922,10000.00,99.567,5.026,,,,20100917,220706,1.00
1C24B393B59AD0FE,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100917,150117,20100922,40000.00,120.862,2.046,,,,20100917,220706,1.00
62A8ABB9913D993B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100917,150113,20100922,30000.00,100.000,,,,,20100917,220706,1.00
5EA634FA478E4CB2,S,590252HC9,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20150715,,,20100917,150057,20100922,25000.00,113.700,2.000,,,,20100917,220706,1.00
99A5766415E5C46E,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100917,145848,20100922,200000.00,103.111,,,,,20100917,220706,1.00
BE46DFAD5F5D043E,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,150125,20100922,50000.00,105.422,3.541,,,,20100917,220706,1.00
03FC7B58C75245DA,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,150113,20100922,50000.00,105.422,,,,,20100917,220706,1.00
74374829E58F2325,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,150129,20100922,10000.00,99.567,,,,,20100917,220706,1.00
F556B3F9E268AB2B,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,150135,20100930,50000.00,105.675,3.319,,,,20100917,220706,1.00
C6AB247F00D6CA0A,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100917,150117,20100922,100000.00,120.862,2.046,,,,20100917,220706,1.00
1E6941C95EFBE383,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100917,150130,20100922,25000.00,102.409,4.873,,,,20100917,220706,1.00
5A5254208294066F,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100917,145600,20100922,25000.00,95.618,5.883,,,,20100917,220706,1.00
AE466A4894D462E3,S,759911RL6,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20120701,,,20100917,150124,20100920,10000.00,107.147,2.136,,,,20100917,220706,1.00
84E5ADF3B4ACAFF7,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100917,150130,20100922,25000.00,103.444,,,,,20100917,220706,1.00
3C59A6E21A0D8C3A,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100917,150130,20100922,25000.00,103.444,,,,,20100917,220706,1.00
30DC1D6214DA9055,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100917,150007,20100922,300000.00,103.833,,,,,20100917,220706,1.00
95C1CF7C9E847A31,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100917,145600,20100922,25000.00,97.500,,,,,20100917,220706,1.00
77250FAB94E73933,S,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20100917,150140,20100922,100000.00,104.763,0.850,,,,20100917,220706,1.00
FD73E919EC164BEF,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100917,150117,20100922,20000.00,98.400,4.845,,,,20100917,220706,1.00
E1888C2E236F3D3B,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100917,150136,20100922,250000.00,105.064,4.180,,,,20100917,220706,1.00
3494BF05E20C170B,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100917,145839,20100922,10000.00,98.350,,S,,,20100917,220706,1.00
AC67A178E52143B7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100917,150128,20100922,55000.00,90.600,5.853,,,,20100917,220706,1.00
457FD41CAD298C24,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,150139,20100928,15000.00,101.235,5.012,,,,20100917,220706,1.00
19AC1D9A1FA986A9,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100917,145555,20100922,5000.00,106.831,,,,,20100917,220706,1.00
6E2801ABC49BF24B,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100917,150142,20100922,5000.00,111.148,3.500,,,,20100917,220706,1.00
CC20E248968103BD,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100917,150127,20100922,25000.00,113.794,2.997,,,,20100917,220706,1.00
6270AC627CDB21AB,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,Y,,20100917,133000,20100929,100000.00,103.209,0.970,,,Y,20100917,220706,1.00
411C2A101AE02C9E,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100917,150118,20101004,10000.00,100.000,4.874,,,,20100917,220706,1.00
6C4205D6318FBF5D,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,150038,20100922,5000.00,97.250,6.504,,,,20100917,220706,1.00
E1F2500514B45417,P,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,,,20100917,150133,20100922,325000.00,100.885,3.251,,,,20100917,220706,1.00
3CCF7C23D7E71EFC,D,812275PH2,SEARCY ARK SPL SCH DIST REF,20100701,3.375,20220201,,,20100917,150034,20100922,800000.00,101.260,,P,,,20100917,220706,1.00
7B88DBBDD825EEA2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100917,150148,20100922,10000.00,100.000,,,,,20100917,220706,1.00
AC0B60E50F1F3FC4,D,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100917,150152,20100922,15000.00,107.605,,,,,20100917,220706,1.00
00050EAB35E13762,S,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100917,150153,20100922,50000.00,101.010,4.390,,,,20100917,220706,1.00
3D9791788B468386,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,145945,20100922,40000.00,100.000,5.870,,,,20100917,220706,1.00
4044FCD0C5184622,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20100917,150100,20100922,35000.00,103.400,3.568,,,,20100917,220706,1.00
62C3B104F5956F4B,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100917,150100,20100922,10000.00,100.000,5.246,,,,20100917,220706,1.00
7E4FB5650CD5E86D,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100917,150200,20100922,30000.00,113.153,3.648,,,,20100917,220706,1.00
4DE6CF959C7B3D1A,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100917,150203,20100922,25000.00,99.276,5.300,,,,20100917,220706,1.00
F91CCF66583C5323,S,769069HA6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 6-AREA NO 2,20000914,5.800,20120901,,,20100917,150119,20100922,15000.00,101.875,1.521,,,,20100917,220706,1.00
BDFA7E636BB958C4,S,485041EV5,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20170701,,,20100917,150111,20100922,775000.00,104.024,0.297,,,,20100917,220706,1.00
A0892FE084812281,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,150156,20100922,50000.00,98.000,5.123,,,,20100917,220706,1.00
6D134274DC1CDEB9,S,396172GV4,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20140501,,,20100917,150153,20100922,35000.00,112.250,1.733,,,,20100917,220706,1.00
4F608FAC784D035D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100917,150206,20100922,100000.00,105.320,4.387,,,,20100917,220706,1.00
83A4AE847BB8109C,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100917,150056,20100922,720000.00,111.992,,P,,,20100917,220706,1.00
4F8EA8CD8EF07DF6,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100917,150100,20100922,70000.00,74.629,,,,,20100917,220706,1.00
559D455ECADB903D,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,150156,20100922,50000.00,96.250,,,,,20100917,220706,1.00
A20CF93A0E6A5E66,D,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20100917,150100,20100922,1MM+,103.589,,,,,20100917,220706,1.00
C15ACC93B09D927E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,150209,20100922,25000.00,103.800,5.890,,,,20100917,220706,1.00
A66B4B8C0D463724,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100917,150204,20100922,100000.00,26.817,4.431,,,,20100917,220706,1.00
B36930CCB871A595,P,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20100917,150133,20100922,50000.00,106.000,1.461,,,,20100917,220706,1.00
68ECEC7EB832443B,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100917,150200,20100922,20000.00,99.423,1.314,,,,20100917,220706,1.00
5F787A024A512A0A,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,144900,20100930,100000.00,109.808,2.390,,,,20100917,220706,1.00
09953FB077BBBF25,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,150052,20101020,35000.00,99.923,3.633,,,,20100917,220706,1.00
DFD934525FBD77F6,P,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100917,150200,20100922,8000.00,106.000,3.542,,,,20100917,220706,1.00
143647B8AA2304F7,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100917,150158,20101006,20000.00,101.988,3.865,,,,20100917,220706,1.00
3AD09F0D43F532C0,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100917,150215,20100922,20000.00,102.874,6.336,,,,20100917,220706,1.00
5A0FDE31DA4C85B1,S,727177FS1,PLANO TEX TAX NTS,20070501,4.000,20120901,,,20100917,150100,20100922,250000.00,106.593,0.580,,,,20100917,220706,1.00
3EDA5E1B4FFD41CA,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100917,150215,20100922,20000.00,102.774,,,,,20100917,220706,1.00
24C21A77B8F9DFCC,P,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20100917,150226,20100922,20000.00,98.250,4.914,,,,20100917,220706,1.00
C5267160910D72E7,S,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20240201,,,20100917,150222,20100922,25000.00,103.459,3.400,,,,20100917,220706,1.00
DD9AF46175381001,S,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20100917,150100,20100922,100000.00,104.136,0.450,,,,20100917,220706,1.00
85F64CB64F7E5653,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,000000,20100922,1000.00,104.250,4.349,,,,20100917,220706,1.00
36A14D5914289F6A,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100917,000000,20100922,314000.00,104.250,4.349,,,,20100917,220706,1.00
02DF8E671CE5BAF6,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100917,150204,20101006,20000.00,100.729,,,,,20100917,220706,1.00
002C9120BAE9BF78,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100917,150225,20100929,40000.00,99.937,4.704,,,,20100917,220706,1.00
41F3708B59F69EE2,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,150043,20100922,100000.00,99.361,3.080,,,,20100917,220706,1.00
E03F576696AA84C6,S,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100917,150230,20100922,40000.00,101.000,4.058,,,,20100917,220706,1.00
7D6A41506CEE93A6,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100917,150230,20100922,10000.00,103.493,3.204,,,,20100917,220706,1.00
F5BCA2C71554E610,D,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100917,150230,20100922,40000.00,99.950,,,,,20100917,220706,1.00
EFAB86387C0F7C05,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100917,150231,20100922,10000.00,103.493,,,,,20100917,220706,1.00
0F5BB8552A7CF9C4,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,150237,20100922,100000.00,105.407,3.543,,,,20100917,220706,1.00
F2ED5821265FA1E6,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100917,150150,20100922,25000.00,98.000,4.633,,,,20100917,220706,1.00
4146DF9526EC3330,P,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100917,144843,20100922,15000.00,102.375,2.384,,,,20100917,220706,1.00
2AB06C9651918962,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,145942,20100922,25000.00,104.500,5.349,,,,20100917,220706,1.00
8293D964887707E9,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100917,150200,20100922,25000.00,100.892,1.967,,,,20100917,220706,1.00
06CF313384CD9ACD,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100917,143918,20100922,235000.00,106.887,,,,,20100917,220706,1.00
BE05AEEAED795AA8,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100917,150235,20100922,5000.00,103.110,4.051,,,,20100917,220706,1.00
6807D1F439CF0C6E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,150238,20100922,10000.00,99.450,5.450,,,,20100917,220706,1.00
C363A599D680DA93,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100917,150209,20100922,70000.00,74.504,,,,,20100917,220706,1.00
A157EB1189B01049,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,150200,20100922,30000.00,101.845,,,,,20100917,220706,1.00
A3759464383E595C,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150238,20100930,15000.00,100.000,5.398,,,,20100917,220706,1.00
82124AE413870DD1,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150238,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
D8A7C7DBDAFE6012,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150238,20100930,15000.00,100.000,5.398,,,,20100917,220706,1.00
1026B39C4A6751C0,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150239,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
5DE188F38D795050,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150239,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
95B0EFC97E54130C,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150239,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
A5B2077CABA98880,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150240,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
3BBF2356D008FFAE,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100917,150233,20100922,25000.00,104.472,2.250,,,,20100917,220706,1.00
251BD9872209950D,P,647719KJ1,NEW ORLEANS LA SEW SVC REV ,20031203,3.800,20160601,,,20100917,150239,20100922,30000.00,99.345,3.929,,,,20100917,220706,1.00
FD58873B933FD1AC,D,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100917,150238,20100922,40000.00,99.950,,,,,20100917,220706,1.00
E8F350BA22D2E27C,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,150101,20101001,100000.00,99.669,,,,,20100917,220706,1.00
330AB343FDCB0489,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,144900,20100930,175000.00,99.831,3.020,,,,20100917,220706,1.00
930F72183C77AFFD,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,150226,20100922,30000.00,101.945,4.824,,,,20100917,220706,1.00
4FE5972E8DED1435,S,583030HG9,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20181001,,,20100917,150239,20100922,25000.00,106.424,2.833,,,,20100917,220706,1.00
D7971B22F313B55D,P,730519BY0,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20130901,,,20100917,145959,20100922,20000.00,106.466,1.736,,,,20100917,220706,1.00
BDDBF12DC6BC9965,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100917,150240,20100921,45000.00,109.346,0.700,,,,20100917,220706,1.00
ED4D5AED694D04ED,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150240,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
281E2ADB930AE6E2,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150240,20100930,30000.00,100.000,5.648,,,,20100917,220706,1.00
038774B9F995B340,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150240,20100930,15000.00,100.000,5.398,,,,20100917,220706,1.00
82828C827DCE61F6,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150240,20100930,15000.00,100.000,5.648,,,,20100917,220706,1.00
B68F9DCE87C399CF,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150241,20100930,20000.00,100.000,5.548,,,,20100917,220706,1.00
AA0F3989CF145B96,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150241,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
2C4C1EE1F855BB08,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150241,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
F4CF55DAC38ED592,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150241,20100930,15000.00,100.000,5.548,,,,20100917,220706,1.00
5595A8261763A569,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150242,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
837EC8B367CF4059,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150242,20100930,25000.00,100.000,5.648,,,,20100917,220706,1.00
964F060A9EDBEDD3,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150242,20100930,25000.00,100.000,5.648,,,,20100917,220706,1.00
E3F4443267FD698D,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150242,20100930,10000.00,100.000,5.648,,,,20100917,220706,1.00
13549B67EEAE81C0,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150243,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
39C9806DAC9BEC0A,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150243,20100930,25000.00,100.000,5.648,,,,20100917,220706,1.00
86B14C7EF7E90401,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150243,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
F393B2C4CFC88ABE,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150243,20100930,10000.00,100.000,5.648,,,,20100917,220706,1.00
8C84EB8936C86018,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150244,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
AAD14C23FB741A06,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150244,20100930,15000.00,100.000,5.398,,,,20100917,220706,1.00
A84ECC51043E6055,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150244,20100930,15000.00,100.000,5.548,,,,20100917,220706,1.00
1B8154590F6C0B02,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150244,20100930,15000.00,100.000,5.398,,,,20100917,220706,1.00
9E1F3042EE464132,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150245,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
C71AF88B013CC611,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150245,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
310BAECF82C3BC6D,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150245,20100930,20000.00,100.000,5.398,,,,20100917,220706,1.00
5B2C0382765508A9,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150245,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
6D215D4343AA6E35,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150246,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
C96EFD1453D752CA,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150246,20100930,10000.00,100.000,5.648,,,,20100917,220706,1.00
BFA5A8294F80544B,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150246,20100930,10000.00,100.000,5.648,,,,20100917,220706,1.00
3E820C469FFB4702,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150246,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
3576A976F9E4AB30,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150247,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
92C3438CFBBA78B7,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150247,20100930,50000.00,100.000,5.648,,,,20100917,220706,1.00
93D91B08342AB693,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100917,150245,20100921,25000.00,108.216,0.592,,,,20100917,220706,1.00
D5E51D04F098101F,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150247,20100930,40000.00,100.000,5.548,,,,20100917,220706,1.00
91CD2F5F5FA5C667,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150247,20100930,25000.00,100.000,5.398,,,,20100917,220706,1.00
C3EADE8F03F74931,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150247,20100930,10000.00,100.000,5.648,,,,20100917,220706,1.00
62D69BC2634FB72A,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150248,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
611C3D975032DAF8,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150248,20100930,50000.00,100.000,5.398,,,,20100917,220706,1.00
CA0C77C5649E1353,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150248,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
21CB113B92AFB4D7,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150249,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
5949B237FD17042F,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150249,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
45E439A9B276594A,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150249,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
9919C532EC981F87,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100917,150240,20100922,25000.00,105.695,2.862,,,,20100917,220706,1.00
17C51CFBF00E64E3,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100917,150238,20100922,15000.00,100.000,6.482,,,,20100917,220706,1.00
CB3D16DECAC4F77C,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100917,145116,20100922,30000.00,100.002,,,,,20100917,220706,1.00
6AB7A557AB3B0A7E,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100917,150203,20100922,100000.00,122.436,2.240,,,,20100917,220706,1.00
5B5EDED9010C5D97,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100917,150146,20100922,20000.00,100.400,4.667,,,,20100917,220706,1.00
F8D689AF81DD0603,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100917,150248,20100922,25000.00,105.555,,,,,20100917,220706,1.00
3E763B3E9AF55013,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100917,150225,20100922,100000.00,105.407,,,,,20100917,220706,1.00
89605BBD045DB09B,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100917,150248,20100922,110000.00,110.300,3.381,,,,20100917,220706,1.00
BCDD3B29C6B12F82,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100917,150249,20100920,25000.00,100.500,4.159,,,,20100917,220706,1.00
98D978AFB9B5860F,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150249,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
EB1FA175310E990B,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150249,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
C6C611DAC9B825F1,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150250,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
D10EBCDDC883DDA1,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150251,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
9195814C5EDC7D3C,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150251,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
D9705B31C9889AC4,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150251,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
9C1C54A2C73AF372,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150251,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
55EB5EAB7CA6A420,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150252,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
EBC4022748341B2B,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150252,20100930,15000.00,100.000,5.398,,,,20100917,220706,1.00
3DAB3514DC9FA587,D,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,,,20100917,150048,20100922,325000.00,101.260,,P,,,20100917,220706,1.00
87D12D4BB5C05251,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100917,145600,20100922,10000.00,95.802,,,,,20100917,220706,1.00
331F5A2C44F0BAD4,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150252,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
3E28B279544DAF39,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150252,20100930,30000.00,100.000,5.548,,,,20100917,220706,1.00
103CB2E6C4E8D0C5,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150253,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
DC2EC1B1ED035E72,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150253,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
40EEA7778748202B,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150253,20100930,15000.00,100.000,5.548,,,,20100917,220706,1.00
22348F1C78C3EE1F,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150253,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
999CEB22DA0840B9,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150253,20100930,30000.00,100.000,5.648,,,,20100917,220706,1.00
05A3F2F383AEA08F,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150254,20100930,20000.00,100.000,5.648,,,,20100917,220706,1.00
0830C9D86C43F214,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150254,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
6FF89C88BC4CD01B,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150254,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
A494B829CBB80240,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150255,20100930,15000.00,100.000,5.548,,,,20100917,220706,1.00
1649855C163C99E6,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150255,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
FF3F8B0FD7C64A1D,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150255,20100930,20000.00,100.000,5.398,,,,20100917,220706,1.00
D8D9180B3F8945D1,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150255,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
620320BA80B9F9A9,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150255,20100930,20000.00,100.000,5.398,,,,20100917,220706,1.00
47623FD005758560,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150256,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
2E8F717C10E44985,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150256,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
E2CD98AB0C7E5AEE,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150256,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
12270E7C73D95912,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150256,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
48C934280F0DA321,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150257,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
3C65283990486D97,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150257,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
1BB9405CE67D41A6,S,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20100917,150253,20100922,15000.00,106.045,3.565,,,,20100917,220706,1.00
601CCBDF8EEEE22D,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,150205,20100922,10000.00,97.250,6.504,,,,20100917,220706,1.00
4678E44C8BB3312E,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150257,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
D9D4F26670AD123D,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150257,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
C5FD250D0508DA05,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150257,20100930,85000.00,100.000,5.548,,,,20100917,220706,1.00
55001620AD74F8D1,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150258,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
81804A7E37C075E7,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150258,20100930,25000.00,100.000,5.548,,,,20100917,220706,1.00
A6CA0F3E302B5171,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150258,20100930,25000.00,100.000,5.648,,,,20100917,220706,1.00
072D9A7EFD88C7C0,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150258,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
BD43AEB967244C90,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150258,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
3AF17DB025ABA931,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150259,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
B6425E1D3CADA729,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150259,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
A0F2C4C46EA36628,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150259,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
E0BAD8B67988154A,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150259,20100930,75000.00,100.000,5.548,,,,20100917,220706,1.00
14B4CE127AA63979,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150259,20100930,15000.00,100.000,5.548,,,,20100917,220706,1.00
7DFAE98CBA14850A,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150300,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
3CA9E309CB9C243C,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150300,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
AEB541B8C3E571BF,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150300,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
1F4EBEAAC7FAFF06,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150300,20100930,10000.00,100.000,5.398,,,,20100917,220706,1.00
E68D564807E2CBDF,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150301,20100930,10000.00,100.000,5.648,,,,20100917,220706,1.00
906C75485CEED2B6,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150301,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
6E704813C31D0A43,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150301,20100930,15000.00,100.000,5.548,,,,20100917,220706,1.00
B2B5218DDE8B62D4,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150247,20100930,65000.00,99.000,4.769,,,,20100917,220706,1.00
5022E76A651BF71F,S,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20100917,150232,20100922,10000.00,101.750,1.825,,,,20100917,220706,1.00
32D5A855203500AB,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100917,150307,20100922,25000.00,102.817,4.396,,,,20100917,220706,1.00
748E74B09A47881B,P,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,Y,,20100917,150207,20101005,85000.00,67.683,3.231,,,,20100917,220706,1.00
0041195B3C6D4DE6,S,742327CK3,PRINCETON OHIO CITY SCH DIST SCH IMPT-SER B,20100923,2.000,20121201,Y,,20100917,150200,20100923,5000.00,101.613,1.250,,,,20100917,220706,1.00
26642CC64AB2A4E8,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100917,150301,20100922,15000.00,111.096,3.247,,,,20100917,220706,1.00
B9FD6ACE2444A995,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150301,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
EF360E30E4A15505,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150302,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
818AFEA2A0E6FC86,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150302,20100930,20000.00,100.000,5.648,,,,20100917,220706,1.00
A39795671EA90B99,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150302,20100930,25000.00,100.000,5.548,,,,20100917,220706,1.00
FD40BA62C08124C4,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150302,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
921B8031F79DE99F,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150302,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
7FA9219120C48FFA,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100917,150307,20100922,25000.00,103.317,,,,,20100917,220706,1.00
B232765C7D199BE7,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150303,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
7E4F9A08D3BAA646,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150303,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
C0F7267861646225,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150303,20100930,10000.00,100.000,5.648,,,,20100917,220706,1.00
82DEE289A4DF3842,P,611079CA0,MONROE LA SPL SCH DIST REF,20010301,4.400,20120301,,,20100917,150305,20100922,10000.00,99.487,4.771,,,,20100917,220706,1.00
C26DC35055FF049A,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150303,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
84C4DECA082D4A62,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,150304,20100930,5000.00,100.000,5.398,,,,20100917,220706,1.00
84DE780CA2FFA633,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150304,20100930,30000.00,100.000,5.548,,,,20100917,220706,1.00
7386FA6ABC86B71D,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150304,20100930,20000.00,100.000,5.548,,,,20100917,220706,1.00
C4A4EED37CBCB805,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150304,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
B826549D20229C3C,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150305,20100930,20000.00,100.000,5.648,,,,20100917,220706,1.00
1D003880D66F89D8,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150305,20100930,15000.00,100.000,5.548,,,,20100917,220706,1.00
A19E70950594D091,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150305,20100930,10000.00,100.000,5.548,,,,20100917,220706,1.00
7F865E7D95134073,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150305,20100930,5000.00,100.000,5.548,,,,20100917,220706,1.00
285FB84317176B44,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150305,20100930,5000.00,100.000,5.648,,,,20100917,220706,1.00
461A597AC8CBEA2D,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,144900,20100930,50000.00,106.182,1.250,,,,20100917,220707,1.00
8C451C97439D68A9,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100917,150200,20100922,30000.00,73.280,-99.990,,,,20100917,220707,1.00
0467D530CC2836BA,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100917,150214,20100922,20000.00,102.524,,,,,20100917,220707,1.00
EA32C7F4915D8218,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100917,150213,20100922,20000.00,102.774,,,,,20100917,220707,1.00
24A7FACD6363048A,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150305,20100930,5000.00,100.000,5.548,,,,20100917,220707,1.00
A1DD0735A070BE82,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150306,20100930,5000.00,100.000,5.548,,,,20100917,220707,1.00
E5FFE087E1E2473D,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150306,20100930,5000.00,100.000,5.548,,,,20100917,220707,1.00
59C73E8F73774128,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150306,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
D4D234B273087F97,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150306,20100930,10000.00,100.000,5.548,,,,20100917,220707,1.00
93CEDAC89AF34C43,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150307,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
A56D800358E277F8,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150307,20100930,5000.00,100.000,5.548,,,,20100917,220707,1.00
B6371F6E80A6D315,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150307,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
C28AC5E8AEE1AD9B,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150307,20100930,20000.00,100.000,5.648,,,,20100917,220707,1.00
3A700916B6DCD9D0,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150308,20100930,5000.00,100.000,5.548,,,,20100917,220707,1.00
25317943A800437F,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150308,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
6F1883B768386702,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100917,144905,20100922,75000.00,80.600,,,,,20100917,220707,1.00
FDC62F82D7734A36,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150308,20100930,10000.00,100.000,5.548,,,,20100917,220707,1.00
C4B500B3AF007D26,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150308,20100930,10000.00,100.000,5.548,,,,20100917,220707,1.00
4A483A3AC83BDA34,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150309,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
53642A9BC46441EC,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150309,20100930,25000.00,100.000,5.648,,,,20100917,220707,1.00
4EEC22FCCC3F7AD4,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150309,20100930,15000.00,100.000,5.648,,,,20100917,220707,1.00
0677556EC691F100,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150309,20100930,20000.00,100.000,5.648,,,,20100917,220707,1.00
AF4B8FB71B71DDFF,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150310,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
34A70E76332BF48B,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150310,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
B8DA11B28631CC6B,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150310,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
0FC70D79F6D26C83,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150310,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
709BA01E60AE319D,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150310,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
C139D21AA8175850,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150311,20100930,50000.00,100.000,5.648,,,,20100917,220707,1.00
7FBB547172292F82,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150311,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
7089F0CD6E463D27,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150311,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
8F02F3C04000DD54,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150311,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
2FD36FFA7533120C,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150312,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
02C69EDF908F899B,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150312,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
85C08FF4D709D210,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150312,20100930,50000.00,100.000,5.648,,,,20100917,220707,1.00
D8558EB103B5F2F4,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150313,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
D71A51D739B00DC7,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150313,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
CF5D62A104AB21E7,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150313,20100930,25000.00,100.000,5.648,,,,20100917,220707,1.00
FD15C6756FAFCA60,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150313,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
66DE7459C34ED173,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150313,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
37B13A7D3AEDBA00,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150314,20100930,30000.00,100.000,5.548,,,,20100917,220707,1.00
9111675AD0229DF6,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150314,20100930,20000.00,100.000,5.648,,,,20100917,220707,1.00
01F2554EC8BF5D2C,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150314,20100930,20000.00,100.000,5.648,,,,20100917,220707,1.00
325B6BE79437B128,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150314,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
65AC47C7F1BE4AF5,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150314,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
F2586C4783AA2C62,S,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100917,150307,20100922,15000.00,100.349,3.432,,,,20100917,220707,1.00
DE28E25CD0388537,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150313,20100922,20000.00,99.000,4.769,,,,20100917,220707,1.00
490CEF7420049497,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150315,20100930,15000.00,100.000,5.648,,,,20100917,220707,1.00
CE96087B8371EE4E,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,Y,,20100917,150122,20100929,135000.00,103.209,0.970,,,Y,20100917,220707,1.00
452E59D024CE8BA0,S,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100917,150241,20100922,50000.00,110.197,1.910,,,,20100917,220707,1.00
A6A6A6EED4EEA5B2,D,583030HG9,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20181001,,,20100917,150302,20100922,25000.00,106.324,,,,,20100917,220707,1.00
88A3FC13443253BD,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100917,150321,20100922,25000.00,98.377,,,,,20100917,220707,1.00
3B7783273CBD2375,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,150321,20100922,20000.00,102.500,5.879,,,,20100917,220707,1.00
46E912E0BC871737,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100917,150323,20100922,20000.00,102.276,3.906,,,,20100917,220707,1.00
48E901AA78511AE0,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,150202,20100922,100000.00,38.670,,,,,20100917,220707,1.00
E5F636529C342AF1,P,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100917,150323,20100922,500000.00,106.406,2.910,,,,20100917,220707,1.00
2C6DC7FBB87DF565,P,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100917,150319,20100922,50000.00,111.269,3.100,,,,20100917,220707,1.00
363A289A7B483EE0,S,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100917,150324,20100922,15000.00,95.593,1.400,,,,20100917,220707,1.00
7F1A6C18284F58A1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100917,145938,20100922,5000.00,99.000,5.079,,,,20100917,220707,1.00
2FDF8DA9893EA8C0,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,150327,20100922,105000.00,99.145,4.817,,,,20100917,220707,1.00
6E22B4BE61673E68,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100917,125837,20101005,40000.00,98.913,,,,,20100917,220707,1.00
AE309BC4E78021B8,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100917,150312,20100922,100000.00,103.920,2.625,,,,20100917,220707,1.00
F25E7CD0E5526A17,P,28112NAN5,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.450,20140701,,,20100917,150311,20100922,20000.00,100.375,3.947,,,,20100917,220707,1.00
C5C518DE12A3C4B5,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100917,150200,20100924,200000.00,100.000,0.000,,,,20100917,220707,1.00
B291B7AAC3EAA4D7,D,28112NAN5,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.450,20140701,,,20100917,150311,20100922,20000.00,100.375,,,,,20100917,220707,1.00
E49B2CA65FCE1B67,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100917,150300,20100922,45000.00,100.500,4.860,,,,20100917,220707,1.00
48F2CD8F79EB365C,S,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100917,150300,20100922,25000.00,102.460,1.749,,,,20100917,220707,1.00
0446B67A16BFB5D3,P,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100917,150136,20100922,50000.00,114.769,1.948,,,,20100917,220707,1.00
2FF198F42A468D69,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100917,150316,20100930,10000.00,100.000,6.482,,,,20100917,220707,1.00
DCD8C09A84799FD7,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100917,150333,20100922,15000.00,106.977,3.878,,,,20100917,220707,1.00
6DE9AC13B3B272E0,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100917,150337,20100929,25000.00,101.203,4.957,,,,20100917,220707,1.00
2575280C2CFB1DF3,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100917,150334,20100922,15000.00,106.976,,,,,20100917,220707,1.00
45494BE5DA1DCF79,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,123000,20100923,390000.00,98.229,,,,Y,20100917,220707,1.00
F6A4EE82860FA429,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100917,150300,20100922,40000.00,100.449,4.163,,,,20100917,220707,1.00
AF0F44F52E0AB54A,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100917,150100,20100930,175000.00,105.405,3.350,,,,20100917,220707,1.00
9EE395CB81D8566F,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,150300,20100922,70000.00,60.220,5.124,,,,20100917,220707,1.00
858651961B26A130,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100917,150323,20100922,50000.00,100.004,4.499,,,,20100917,220707,1.00
B639F5D68B7C7C1B,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100917,150320,20100920,100000.00,105.926,2.850,,,,20100917,220707,1.00
9BE6D1A2F997935E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,150347,20100928,5000.00,100.179,4.975,,,,20100917,220707,1.00
423C6962FE3F9DF7,S,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,Y,,20100917,145500,20100930,520000.00,109.743,2.750,,,,20100917,220707,1.00
E6486DC4C7025BA8,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100917,150335,20100922,5000.00,100.197,4.209,,,,20100917,220707,1.00
E200235F4B68E409,S,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20100917,150337,20100922,25000.00,107.688,2.913,,,,20100917,220707,1.00
F02189C8D6105849,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100917,150345,20100922,30000.00,70.761,3.730,,,,20100917,220707,1.00
1F01F24E99A9223D,P,618029AK8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20141001,,,20100917,150319,20100922,50000.00,110.428,1.331,,,,20100917,220707,1.00
C2DD68B7AF4928CD,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100917,150345,20100922,10000.00,119.092,2.327,,,,20100917,220707,1.00
C75CCA5D0B1572DB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,150344,20100922,50000.00,101.000,4.124,,,,20100917,220707,1.00
50ED27CA622F9356,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100917,150344,20100922,20000.00,63.175,5.901,,,,20100917,220707,1.00
6CE89FCA12389564,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100917,145900,20100930,50000.00,99.575,3.050,,,,20100917,220707,1.00
8314F2342D713D54,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100917,150300,20100922,80000.00,60.220,5.124,,,,20100917,220707,1.00
CB8CC30EA066978F,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,123000,20100923,100000.00,98.313,,,,Y,20100917,220707,1.00
6DC2A1E21E79085C,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100917,150345,20100922,10000.00,117.592,,,,,20100917,220707,1.00
1571DA70B406D68E,D,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20100917,150251,20100922,45000.00,109.261,,,,,20100917,220707,1.00
B725E19F3CB18DCA,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100917,150344,20100922,20000.00,62.242,,,,,20100917,220707,1.00
0F871CD6A9CFE8B4,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100917,150344,20100922,20000.00,62.242,,,,,20100917,220707,1.00
BA96970870497851,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100917,150354,20100922,10000.00,100.500,5.021,,,,20100917,220707,1.00
83FC5CCCDF4ED1DF,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,150200,20100922,100000.00,38.690,6.063,,,,20100917,220707,1.00
ABA2D10F9BB46F2B,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100917,150232,20100922,100000.00,122.436,2.240,,,,20100917,220707,1.00
47E39FA556A764FA,S,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100917,150100,20100922,50000.00,107.963,3.000,,,,20100917,220707,1.00
23798DAEF2D829E2,S,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100917,150215,20100922,75000.00,94.523,2.040,,,,20100917,220707,1.00
A3763ABAB7391A93,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,150353,20100922,50000.00,101.000,4.124,,,,20100917,220707,1.00
A0B51B261597FBB2,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,123000,20100923,100000.00,98.229,,,,Y,20100917,220707,1.00
B2FFB7601181159F,S,421209KE6,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20240801,,,20100917,150354,20100922,50000.00,99.500,4.298,,,,20100917,220707,1.00
A7CA52D595E555C4,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100917,150338,20100922,25000.00,97.886,5.155,,,,20100917,220707,1.00
8F6332715FEE811E,S,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20100917,150200,20100922,45000.00,109.511,2.720,,,,20100917,220707,1.00
C04F5ECFBF085A6D,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150343,20100922,55000.00,99.000,4.769,,,,20100917,220707,1.00
FFC6C067E90D693B,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100917,150338,20100922,25000.00,97.886,,,,,20100917,220707,1.00
0CEDEFE3A3D380E2,P,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20100917,150100,20100922,1MM+,103.529,0.385,,,,20100917,220707,1.00
0D3BE5C12C3175BC,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,150356,20100922,25000.00,103.000,4.011,,,,20100917,220707,1.00
FC9AC521AAB401CC,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100917,150405,20100922,25000.00,110.408,4.770,,,,20100917,220707,1.00
3B9B8DC4E82008D2,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100917,150319,20100922,100000.00,106.714,,,,,20100917,220707,1.00
31C9F5707973740A,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100917,150402,20100922,20000.00,39.190,5.497,,,,20100917,220707,1.00
4A496ECF556BD70F,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100917,150316,20100922,30000.00,97.750,4.915,,,,20100917,220707,1.00
746E7E87248FA664,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,150317,20100922,10000.00,97.250,6.504,,,,20100917,220707,1.00
4AC9B74610CE8FA0,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100917,150152,20100922,20000.00,103.700,2.043,,,,20100917,220707,1.00
454141F579046C6F,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,150408,20100922,25000.00,103.000,4.011,,,,20100917,220707,1.00
CC930D47710788F2,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100917,150406,20100922,10000.00,109.695,1.000,,,,20100917,220707,1.00
F0D7FFE239B58E01,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100917,150146,20100922,20000.00,101.550,,,,,20100917,220707,1.00
482619042668ADD6,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100917,150309,20100922,100000.00,101.545,,,,,20100917,220707,1.00
2B5C9E6C4FDAB9E0,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100917,123000,20100923,250000.00,98.856,,,,Y,20100917,220707,1.00
6528789BF2E4557C,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,150411,20100922,70000.00,48.848,5.559,,,,20100917,220707,1.00
77C293888F90A54E,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100917,150410,20100922,10000.00,102.875,3.732,,,,20100917,220707,1.00
86569F4AE974D1C8,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100917,150418,20100922,105000.00,28.581,4.472,,,,20100917,220707,1.00
8A620650AE4F02F4,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100917,150317,20100922,680000.00,102.455,3.749,,,,20100917,220707,1.00
A78D4CC12BE8CB0E,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100917,150411,20100922,70000.00,48.647,,,,,20100917,220707,1.00
6AB68386234C8FC0,S,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100917,150407,20100930,10000.00,100.961,1.810,,,,20100917,220707,1.00
54628ACD6D920CAA,D,681785BQ3,OMAHA NEB PUB FACS CORP LEASE ROSENBLATT STADIUM PROJ-SER B,20071108,4.375,20271015,,,20100917,150310,20100922,100000.00,109.000,,S,,,20100917,220707,1.00
429051B9F845224E,D,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100917,150407,20100930,10000.00,99.961,,,,,20100917,220707,1.00
FDD1711DD015DEC7,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100917,123000,20100923,250000.00,98.998,,,,Y,20100917,220707,1.00
EAE6C29BA70A7A1C,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100917,150416,20100922,5000.00,113.450,4.119,,,,20100917,220707,1.00
82BE88AB99582EB0,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100917,150300,20100922,100000.00,101.485,3.010,,,,20100917,220707,1.00
220E93C8673418AD,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,150400,20100922,20000.00,106.990,3.867,,,,20100917,220707,1.00
CE8BB31A9600D46A,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,150158,20100922,500000.00,104.686,,,,,20100917,220707,1.00
3F8ED7BF8069BDE7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,150409,20100922,20000.00,106.990,,,,,20100917,220707,1.00
54707490CC608A2B,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100917,150416,20100922,15000.00,108.827,3.159,,,,20100917,220707,1.00
6AC041A90D2E3660,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100917,150000,20100922,10000.00,101.888,1.050,,,,20100917,220707,1.00
1F3EEC9E7C7A30D4,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100917,150402,20100922,15000.00,102.139,4.218,,,,20100917,220707,1.00
B60DA150722A4814,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100917,150407,20100923,100000.00,99.292,3.070,,,,20100917,220707,1.00
364BB8676AAC25E2,S,514383RT7,LANCASTER PA SCH DIST ,20090515,2.000,20130515,,,20100917,150200,20100922,200000.00,102.341,1.100,,,,20100917,220707,1.00
21CA403AD1C0FE4F,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150409,20100930,50000.00,99.000,4.769,,,,20100917,220707,1.00
2063E0533F7FAED0,P,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100917,150143,20100922,50000.00,104.800,1.127,,,,20100917,220707,1.00
E3E062DEB02C4782,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100917,144400,20100922,50000.00,101.888,,,,,20100917,220707,1.00
E9D2A3119B359A47,S,949493PZ7,WELLESLEY MASS ,20060615,4.000,20200615,,,20100917,150308,20100922,45000.00,109.356,2.250,,,,20100917,220707,1.00
9FE7198D696AA0B1,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100917,150402,20100922,15000.00,104.189,,,,,20100917,220707,1.00
5CC039365DE55C2B,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100917,150402,20100922,15000.00,104.139,,,,,20100917,220707,1.00
F14C6A5DBBD18499,S,919384AM9,VALLEY CTR CALIF MUN WTR DIST ASSMT DIST 96-1-A ,19970205,6.350,20170902,,,20100917,150334,20100922,10000.00,102.200,1.365,,,,20100917,220707,1.00
29BF70FE35B3F4E5,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100917,150407,20100923,100000.00,99.192,,,,,20100917,220707,1.00
64C6EA5F6260C722,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,150429,20100928,20000.00,100.179,4.975,,,,20100917,220707,1.00
1D6113F051BC2565,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150430,20100930,30000.00,100.000,5.648,,,,20100917,220707,1.00
6E5C362127C33964,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,150430,20100922,100000.00,98.563,5.150,,,,20100917,220707,1.00
BC157F5A45C16183,P,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100917,150424,20100922,15000.00,102.400,3.975,,,,20100917,220707,1.00
1BE6307BDF934AF3,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100917,150423,20100922,130000.00,102.374,4.408,,,,20100917,220707,1.00
52E4C8B3F563F077,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100917,150419,20100922,40000.00,103.500,6.156,,,,20100917,220707,1.00
0CDC30F5C6F32799,P,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100917,150423,20100922,50000.00,104.937,1.355,,,,20100917,220707,1.00
752978AC71D35B2A,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100917,150400,20100922,200000.00,94.680,0.240,,,,20100917,220707,1.00
2A8D9C24C4FBCDD5,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100917,150429,20100922,10000.00,107.604,2.161,,,,20100917,220707,1.00
D29D9D182B63B7C8,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100917,150433,20101015,15000.00,104.464,4.166,,,,20100917,220707,1.00
8DF2A3D6B62192AB,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100917,150351,20100922,100000.00,122.436,2.240,,,,20100917,220707,1.00
A6B4C8B5F3A03E99,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100917,150429,20100922,10000.00,106.354,,,,,20100917,220707,1.00
90BBC16E0A356B3C,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100917,150435,20100922,5000.00,103.300,4.282,,,,20100917,220707,1.00
F8F9815B2B24E349,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,150438,20100930,10000.00,100.000,5.648,,,,20100917,220707,1.00
D347B57F6F55F736,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100917,150331,20100922,5000.00,98.822,,,,,20100917,220707,1.00
94D427CE897A986E,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100917,150330,20100922,5000.00,99.322,,,,,20100917,220707,1.00
82F6CFAFF460BBC3,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100917,150150,20100922,330000.00,104.836,,S,,,20100917,220707,1.00
24177AB91FA7E1D1,S,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100917,150400,20100922,20000.00,92.718,2.743,,,,20100917,220707,1.00
5904DF3DABCCDF2A,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20100917,150400,20100922,35000.00,115.078,2.806,,,,20100917,220707,1.00
ABF78D5092F03983,S,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100917,150200,20100922,20000.00,100.000,4.895,,,,20100917,220707,1.00
A5E282EB332E3276,P,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100917,150438,20100922,50000.00,104.937,1.355,,,,20100917,220707,1.00
C76625CABFBA558F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,150437,20100922,100000.00,99.229,4.559,,,,20100917,220707,1.00
A37A2E5158DCD790,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100917,150439,20100922,15000.00,102.875,3.732,,,,20100917,220707,1.00
F1EEF6DD1E5DC952,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100917,150440,20100922,20000.00,109.125,2.373,,,,20100917,220707,1.00
3FEBB0F6BD3BB5A2,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100917,150435,20101007,10000.00,101.923,3.757,,,,20100917,220707,1.00
E21398F0A82E49C5,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100917,150449,20100922,25000.00,114.318,3.352,,,,20100917,220707,1.00
2037FE97FC2F8092,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100917,150422,20100922,10000.00,101.133,4.726,,,,20100917,220707,1.00
EF55F2818C5A1000,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100917,145626,20100922,50000.00,99.000,5.218,,,,20100917,220707,1.00
FDD4F47164E9ED6B,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100917,150000,20100922,40000.00,101.888,1.050,,,,20100917,220707,1.00
CF7CAE341CA77806,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,150300,20100922,100000.00,129.209,4.180,,,,20100917,220707,1.00
77A225C34C5D635A,P,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20100917,150449,20100922,10000.00,99.575,5.699,,,,20100917,220707,1.00
0D3167D0E175A020,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150436,20100930,20000.00,99.000,4.769,,,,20100917,220707,1.00
709BCC7D20578EEC,S,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100917,150450,20100922,10000.00,117.003,2.141,,,,20100917,220707,1.00
997B4155D1ABF79F,S,21660NAP1,COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ,19981101,6.000,20281101,,,20100917,150449,20100922,10000.00,100.000,5.849,,,,20100917,220707,1.00
B4027E04487D6CF3,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100917,150400,20100922,25000.00,105.550,2.890,,,,20100917,220707,1.00
90198539CE1ECB21,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100917,150438,20100922,25000.00,113.118,,,,,20100917,220707,1.00
078ECB0FE6991FA8,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100917,150422,20100922,10000.00,101.032,,,,,20100917,220707,1.00
B58C1204DD2CC38B,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100917,145626,20100922,50000.00,99.000,,,,,20100917,220707,1.00
5175F4293BA6DCFA,D,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20100917,150449,20100922,10000.00,99.700,,,,,20100917,220707,1.00
2A478F7A57DDF58A,D,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100917,150450,20100922,10000.00,115.845,,,,,20100917,220707,1.00
94F6E8844D833FCD,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100917,145606,20100922,25000.00,97.900,,P,,,20100917,220707,1.00
1741EEF9AD7641D0,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100917,145615,20100922,10000.00,96.300,,P,,,20100917,220707,1.00
C36F09D66FCED95C,D,91523NFG6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20261201,,,20100917,145655,20100922,50000.00,105.054,,P,,,20100917,220707,1.00
E014A2423CA5B4E6,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100917,145546,20100922,40000.00,107.743,,S,,,20100917,220707,1.00
A77B8322D385E404,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,150456,20101014,5000.00,100.885,4.253,,,,20100917,220707,1.00
57EA9D941EC8D233,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100917,150457,20100922,75000.00,99.870,4.512,,,,20100917,220707,1.00
F96DD7B7A8D5409F,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150459,20100930,20000.00,100.000,5.548,,,,20100917,220707,1.00
8117603995478B40,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100917,150110,20100922,440000.00,101.000,5.573,,,,20100917,220707,1.00
07B127E823195BB3,P,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100917,150447,20100922,10000.00,104.469,2.411,,,,20100917,220707,1.00
C66D97E6FED5E407,P,00037CME7,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.250,20161201,,,20100917,150412,20100922,305000.00,101.750,3.928,,,,20100917,220707,1.00
4338F23222769BB9,D,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100917,150456,20100922,10000.00,115.845,,,,,20100917,220707,1.00
ACA2FFFD80F8679A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,150408,20100922,20000.00,106.061,,,,,20100917,220707,1.00
66DF910455930DED,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,150506,20100930,5000.00,100.000,5.548,,,,20100917,220707,1.00
79DE65473E72DBDC,S,466430DD4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,5.750,20160215,,,20100917,150508,20100922,100000.00,117.692,2.250,,,,20100917,220707,1.00
329A95A1E8899B29,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100917,150505,20100922,20000.00,102.000,-22.719,,,,20100917,220707,1.00
BD2312F844372529,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150459,20100924,30000.00,99.000,4.769,,,,20100917,220707,1.00
E072A81D211895D3,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100917,150456,20100922,10000.00,97.729,4.900,,,,20100917,220707,1.00
810F9912D35E73AE,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100917,150458,20100922,5000.00,102.950,3.866,,,,20100917,220707,1.00
1DB52D2FFA8D605D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,150456,20100922,100000.00,103.175,,S,,,20100917,220707,1.00
957B38DE068A8ED0,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100917,150451,20100922,5000.00,102.750,,,,,20100917,220707,1.00
8B3ADDF5977388F6,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100917,150428,20100922,50000.00,104.425,,,,,20100917,220707,1.00
9D7F3DAE282F719A,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100917,150500,20100922,50000.00,100.000,4.623,,,,20100917,220707,1.00
552618ADA5A13660,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,150513,20100922,10000.00,102.000,5.944,,,,20100917,220707,1.00
E19C6C682466B7D8,S,466430DE2,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,5.750,20170215,,,20100917,150512,20100922,105000.00,119.100,2.500,,,,20100917,220707,1.00
87FB44D61968539B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100917,150323,20100922,30000.00,96.100,5.277,,,,20100917,220707,1.00
AC11F272F733911E,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100917,150512,20100922,5000.00,101.200,4.033,,,,20100917,220707,1.00
97D36394BD511866,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20100917,150447,20100922,15000.00,112.000,3.572,,,,20100917,220707,1.00
9369C059132C7DFF,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100917,150448,20100922,50000.00,114.255,2.800,,,,20100917,220707,1.00
076B168ACB1BB759,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100917,150323,20100922,30000.00,97.200,,,,,20100917,220707,1.00
5E2D8260A93ECC61,D,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100917,150107,20100922,30000.00,97.496,,S,,,20100917,220707,1.00
045DC75DCE42E19B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,150330,20101007,1000000.00,96.314,,S,,,20100917,220707,1.00
14E6C71101FF20C5,S,038132GT7,APPLETON WIS SEW REV ,20100922,2.000,20140501,Y,,20100917,150500,20100922,40000.00,102.281,1.350,,,,20100917,220707,1.00
705DF63BB7ACCC55,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100917,150421,20100922,10000.00,100.782,,,,,20100917,220707,1.00
A29A2E855988B3FF,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100917,150420,20100922,10000.00,101.032,,,,,20100917,220707,1.00
5325D06D64C0DDA3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100917,150524,20100922,60000.00,107.042,4.573,,,,20100917,220707,1.00
4696B7F737A36F39,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,150513,20101007,25000.00,100.000,3.999,,,,20100917,220707,1.00
C7A52B424B57F8EC,P,798186SZ6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20170801,,,20100917,150334,20100922,30000.00,107.729,2.309,,,,20100917,220707,1.00
56935713C2DBE9AB,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100917,150300,20100922,45000.00,101.927,3.896,,,,20100917,220707,1.00
CA215DD11EBEF65C,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100917,150527,20100922,5000.00,102.000,-22.719,,,,20100917,220707,1.00
189F58627701A551,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100917,150527,20100923,20000.00,100.000,1.999,,,,20100917,220707,1.00
B52A320FC7ACAA08,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100917,150537,20100922,10000.00,99.207,3.080,,,,20100917,220707,1.00
C1D7DD54EBA0F707,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,150537,20100928,10000.00,100.875,3.393,,,,20100917,220707,1.00
A7EB05A818FC8646,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,150537,20100928,30000.00,100.000,4.999,,,,20100917,220707,1.00
7A373CFFCA51F845,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,150528,20101013,25000.00,100.000,4.375,,,,20100917,220707,1.00
2964F7FDE0153C26,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100917,150520,20100922,20000.00,81.830,7.600,,,,20100917,220707,1.00
6D48301CAC3F6D08,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100917,150520,20100924,200000.00,100.000,0.000,,,,20100917,220707,1.00
45BF98ADC4CE7626,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,150529,20100922,50000.00,98.981,4.578,,,,20100917,220707,1.00
F632E05CAD11491F,S,130685SM3,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.500,20110401,,,20100917,150500,20100922,100000.00,101.377,0.866,,,,20100917,220707,1.00
04381E44D93301B3,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100917,150500,20100922,50000.00,97.005,4.720,,,,20100917,220707,1.00
BFAE96F612F9C80B,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100917,150537,20100922,200000.00,123.055,2.701,,,,20100917,220707,1.00
28AE9A45A3C74A86,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,150545,20100928,45000.00,100.179,4.975,,,,20100917,220707,1.00
AC199503CBF7A92B,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100917,150546,20100930,20000.00,100.000,2.125,,,,20100917,220707,1.00
2D34CF8BA7528D60,S,616141P68,MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A,20080215,2.800,20150201,,,20100917,150240,20100920,195000.00,106.342,1.300,,,,20100917,220707,1.00
0251FF7F5C1DA2E9,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100917,150345,20100922,45000.00,80.682,,S,,,20100917,220707,1.00
C1121A1C1349B11D,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100917,150351,20100922,50000.00,103.921,,,,,20100917,220707,1.00
208B917F6DE153B7,D,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20100917,145618,20100922,45000.00,115.353,,S,,,20100917,220707,1.00
3ED8C16FEE794A06,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100917,150000,20100922,150000.00,107.200,,,,,20100917,220707,1.00
A413C2936336F6AA,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100917,150550,20100922,25000.00,107.000,3.853,,,,20100917,220707,1.00
D957EF421CB168C7,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100917,150117,20100922,20000.00,97.300,4.911,,,,20100917,220707,1.00
1E4AAA2FD208F3A2,S,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100917,150103,20100922,10000.00,113.172,2.900,,,,20100917,220707,1.00
E32C62AACA42BFA4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,150529,20100922,50000.00,97.041,,,,,20100917,220707,1.00
0517605F05FB9D47,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100917,150600,20100922,50000.00,101.123,4.721,,,,20100917,220707,1.00
CEC94588B08E4F95,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100917,150602,20100922,10000.00,104.988,1.532,,,,20100917,220707,1.00
E341C580B625E331,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100917,145717,20100922,15000.00,98.580,4.357,,,,20100917,220707,1.00
24DCCF0D3B42890A,S,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20100917,150507,20100922,120000.00,111.399,0.835,,,,20100917,220707,1.00
3C589060B01437F4,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20100917,150514,20100922,15000.00,112.000,3.572,,,,20100917,220707,1.00
70EAD219B6B46D64,S,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100917,150555,20100930,10000.00,100.961,1.810,,,,20100917,220707,1.00
8E136430EF8E08CA,D,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100917,150323,20100922,500000.00,106.406,,,,,20100917,220707,1.00
97DFE7E415CBA4A6,D,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100917,150314,20100922,50000.00,105.533,,,,,20100917,220707,1.00
92335945C24E9B87,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100917,150538,20100922,25000.00,105.125,,,,,20100917,220707,1.00
B5DD89078A44FF1E,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100917,150117,20100922,20000.00,97.300,,,,,20100917,220707,1.00
749AFAA714BF8569,D,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100917,150555,20100930,10000.00,99.961,,,,,20100917,220707,1.00
A2B0060D3B05554C,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,150401,20100922,20000.00,106.311,,,,,20100917,220707,1.00
F277F7F8DD01024E,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100917,150556,20100922,195000.00,111.220,,S,,,20100917,220707,1.00
C3F2CA6110C33C29,S,612127SH4,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20151201,Y,,20100917,150000,20100930,1MM+,109.773,2.000,,,,20100917,220707,1.00
15D96536ADCD58A9,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100917,150552,20101018,10000.00,107.500,3.660,,,,20100917,220707,1.00
F649831383A36DFE,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100917,150557,20100922,5000.00,99.425,5.040,,,,20100917,220707,1.00
A3DD64AF2BD02F9B,P,074635PK3,BEAUREGARD PARISH LA PARISH ,20090801,4.500,20250301,,,20100917,150558,20100922,25000.00,102.237,4.182,,,,20100917,220707,1.00
BA1D1D4217DA5592,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,150615,20100922,45000.00,102.500,5.879,,,,20100917,220707,1.00
EE6DA799FA33D3DA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,150547,20100922,5000.00,110.205,4.215,,,,20100917,220707,1.00
C7AC5276CB60FBA1,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100917,150611,20100922,105000.00,98.410,4.758,,,,20100917,220707,1.00
C518EA529794EC7E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100917,150609,20100922,25000.00,105.368,4.320,,,,20100917,220707,1.00
D9CBEA2D6BC50EB5,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100917,150534,20100922,50000.00,102.271,3.601,,,,20100917,220707,1.00
01D7670F972D1413,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,150540,20100922,5000.00,110.005,,,,,20100917,220707,1.00
02D42B19A24042EA,S,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100917,150612,20101019,50000.00,100.980,4.003,,,,20100917,220707,1.00
2579D32167394333,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100917,150600,20100922,25000.00,106.500,3.405,,,,20100917,220707,1.00
B6139F59DECFEE98,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100917,150534,20100922,50000.00,102.671,,,,,20100917,220707,1.00
A30E46C8803AD18E,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100917,150613,20100922,100000.00,106.510,4.084,,,,20100917,220707,1.00
B695F1990E871F24,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100917,150612,20100922,10000.00,84.806,,,,,20100917,220707,1.00
CEC8A3E70E1C531E,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100917,150612,20100922,10000.00,86.306,5.450,,,,20100917,220707,1.00
3FC6546DFDB9A4EE,P,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100917,150526,20100922,70000.00,108.289,3.322,,,,20100917,220707,1.00
025DAB6ADB3F68AC,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100917,150537,20100922,25000.00,108.250,4.242,,,,20100917,220707,1.00
085873C8625FD6B7,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,150634,20100922,100000.00,104.747,4.050,,,,20100917,220707,1.00
38326E0BF63B2A01,S,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100917,150620,20101019,30000.00,100.980,4.003,,,,20100917,220707,1.00
F1F45C24E166BA70,D,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20100917,150425,20100922,10000.00,101.080,,S,,,20100917,220707,1.00
5746BBF34B545183,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100917,150626,20100922,5000.00,79.314,7.173,,,,20100917,220707,1.00
A1B4513D52F5974B,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,150626,20101014,5000.00,100.885,4.253,,,,20100917,220707,1.00
811F3B91E73690DD,S,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100917,150621,20100922,20000.00,54.586,4.764,,,,20100917,220707,1.00
1B0D9BA07DF1E004,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100917,150500,20100922,10000.00,97.931,5.150,,,,20100917,220707,1.00
3432E4635116A114,S,943186LM6,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.500,20180401,Y,,20100917,150600,20101004,40000.00,107.146,2.450,,,,20100917,220707,1.00
A01346F03151F364,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100917,150300,20100922,100000.00,97.950,,,,,20100917,220707,1.00
24431B7F74BB5E61,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100917,150506,20100922,100000.00,109.584,0.900,,,,20100917,220707,1.00
B4B5CE8E412044A9,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100917,150507,20100922,100000.00,110.249,0.600,,,,20100917,220707,1.00
1D00BEA2CE716A2C,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100917,150635,20100922,30000.00,103.945,2.823,,,,20100917,220707,1.00
8E2BC50B8F819FB5,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100917,150628,20100922,10000.00,96.934,5.316,,,,20100917,220707,1.00
4535E5328E905C81,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100917,150500,20100922,25000.00,105.550,,,,,20100917,220707,1.00
D2763096AF30DC87,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100917,150529,20100922,100000.00,105.312,,,,,20100917,220707,1.00
F40DAA2F6B854465,S,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100917,150635,20101019,20000.00,100.980,4.003,,,,20100917,220707,1.00
F37AF4A228345C1E,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100917,150300,20100922,10000.00,104.550,1.000,,,,20100917,220707,1.00
C86BB1253F32BAB9,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100917,150300,20100922,15000.00,104.550,1.000,,,,20100917,220707,1.00
9C33EDD98ADFA918,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100917,150300,20100922,50000.00,104.550,1.000,,,,20100917,220707,1.00
25EDC4CDBC442A1B,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100917,150500,20100922,75000.00,104.550,,,,,20100917,220707,1.00
EFD1C141DB179FD9,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100917,150628,20100922,5000.00,109.740,3.209,,,,20100917,220707,1.00
48CC712EC454A451,P,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100917,150629,20100922,5000.00,98.875,5.251,,,,20100917,220707,1.00
C113A891043480CC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,150637,20100922,25000.00,100.875,4.838,,,,20100917,220707,1.00
A9FBF05ADBD5824B,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100917,150600,20100922,60000.00,105.932,1.982,,,,20100917,220707,1.00
540B1AFF9B2E27EC,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100917,150643,20100923,20000.00,100.000,1.999,,,,20100917,220707,1.00
6254462E79CCBFC0,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,150440,20100922,500000.00,104.686,,,,,20100917,220707,1.00
9DAB84C5756EF494,S,594610WB9,MICHIGAN ST REF,20010530,5.500,20141201,,,20100917,150354,20100922,10000.00,115.968,1.550,,,,20100917,220707,1.00
4DEF65FF8432502B,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100917,150647,20100922,10000.00,105.350,3.527,,,,20100917,220707,1.00
55B2C3696AF2CDA9,P,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20100917,150641,20100922,15000.00,108.625,2.158,,,,20100917,220707,1.00
E0566F973496D9AA,S,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100917,150558,20100922,25000.00,107.441,0.770,,,,20100917,220707,1.00
B8BC302E4C4DEE9C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,150654,20100922,25000.00,103.930,3.701,,,,20100917,220707,1.00
1F2DD9F87243DAE5,S,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20100917,150600,20100922,70000.00,102.560,4.000,,,,20100917,220707,1.00
33658700102E5330,D,725726DC4,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20200715,,,20100917,150645,20100922,5000.00,101.000,,,,,20100917,220707,1.00
1EFF929D22CFC01C,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100917,145804,20100922,5000.00,96.010,,S,,,20100917,220707,1.00
D392F7A3A1C780C1,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100917,145834,20100922,50000.00,32.180,,S,,,20100917,220707,1.00
60895100AA63FDFF,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100917,145857,20100922,20000.00,87.550,,S,,,20100917,220707,1.00
1FDCC0BD069476DF,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100917,150702,20100922,10000.00,101.971,1.864,,,,20100917,220707,1.00
89888F93DE0185DD,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100917,150605,20100922,50000.00,104.678,4.256,,,,20100917,220707,1.00
5252580DFF2FB110,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,150657,20100922,10000.00,100.000,4.749,,,,20100917,220707,1.00
8663A303DDC84533,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100917,150701,20100922,10000.00,100.000,4.000,,,,20100917,220707,1.00
6A397647AA3B7348,P,64184PDH8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20141201,,,20100917,145800,20100922,15000.00,107.233,1.168,,,,20100917,220707,1.00
49475C3F3BA90DDF,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100917,150605,20100922,50000.00,105.029,,,,,20100917,220707,1.00
1DA99A3982C8D252,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100917,150605,20100922,50000.00,104.728,,,,,20100917,220707,1.00
51F846E9D4D44097,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,150657,20100922,10000.00,98.125,,,,,20100917,220707,1.00
86C5C6027686998C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100917,150701,20100922,10000.00,98.125,,,,,20100917,220707,1.00
F13C1255DD6446B6,S,725726DC4,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20200715,,,20100917,150645,20100922,5000.00,101.825,2.713,,,,20100917,220707,1.00
AA884D31D6AF5EB1,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,150655,20100922,100000.00,99.000,5.072,,,,20100917,220707,1.00
E441D3C4AF4D9296,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,150707,20100922,100000.00,97.592,4.700,,,,20100917,220707,1.00
35FAA591CE45A66F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,150710,20100922,10000.00,102.500,5.879,,,,20100917,220707,1.00
1286A3AE4749B3CA,D,725726DC4,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20200715,,,20100917,150645,20100922,5000.00,101.000,,,,,20100917,220707,1.00
5E8F6694AE3438B3,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,150655,20100922,100000.00,96.500,,,,,20100917,220707,1.00
89AAA14C0494AD7B,P,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100917,145500,20100922,35000.00,111.829,1.210,,,,20100917,220707,1.00
4F82E19904EBF367,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100917,150558,20100922,10000.00,96.301,5.676,,,,20100917,220707,1.00
9BC88DFF06C8FE91,P,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100917,150647,20100922,20000.00,100.146,5.101,,,,20100917,220707,1.00
CC5A57F025E9774A,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100917,150700,20100922,15000.00,97.069,5.225,,,,20100917,220707,1.00
929F6AEE8CC33725,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100917,150702,20100922,50000.00,104.525,2.186,,,,20100917,220707,1.00
A1E90DE728AAC558,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100917,150558,20100922,10000.00,97.664,,,,,20100917,220707,1.00
1F40E28FE66914EF,P,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100917,150704,20100922,20000.00,97.970,4.854,,,,20100917,220707,1.00
59F075C8138D43F0,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,150441,20100922,500000.00,104.746,,,,,20100917,220707,1.00
A0AA7296B11D5C3A,P,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20100917,150701,20100922,100000.00,99.000,4.315,,,,20100917,220707,1.00
73020B28FEAB9799,P,561076B41,MALDEN MASS MUN PURP LN,20091015,4.000,20251015,,,20100917,150700,20100922,25000.00,101.300,3.829,,,,20100917,220707,1.00
E1A9DFC220337DD8,S,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100917,150624,20100922,10000.00,98.250,6.251,,,,20100917,220707,1.00
69A266DC4AC58A25,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,150703,20100922,100000.00,96.500,,,,,20100917,220707,1.00
9B9ACE2774F17C73,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100917,150709,20100922,75000.00,80.475,,,,,20100917,220707,1.00
56FE514FBE2F5E7D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100917,150612,20100922,20000.00,106.990,,,,,20100917,220707,1.00
78FA6312A11F2A06,D,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100917,150400,20100922,10000.00,100.250,,,,,20100917,220707,1.00
DEBDEB474A761F9B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,150600,20100922,80000.00,96.916,,,,,20100917,220707,1.00
93A259CAE71A6839,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,150719,20100922,10000.00,102.500,5.879,,,,20100917,220707,1.00
BB90EBA396A98D02,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,150721,20100922,20000.00,102.500,5.672,,,,20100917,220707,1.00
EBD2A4F0ECE56774,S,066617GX3,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20220801,,,20100917,150704,20100922,50000.00,57.276,4.755,,,,20100917,220707,1.00
84D1353102431871,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20100917,150712,20100922,50000.00,114.235,2.674,,,,20100917,220707,1.00
D4B60241BFB67728,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100917,150716,20100922,5000.00,82.080,,,,,20100917,220707,1.00
4E0C5A77879585AA,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100917,150652,20100922,10000.00,116.392,1.490,,,,20100917,220707,1.00
7819CA75349BCAEF,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100917,150700,20100922,65000.00,115.604,1.191,,,,20100917,220707,1.00
DE19558E8980C2D2,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100917,150711,20100922,10000.00,107.028,1.596,,,,20100917,220707,1.00
DCF9EC68D3225F09,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100917,150525,20100922,40000.00,74.983,3.620,,,,20100917,220707,1.00
FFA08ECA478590F4,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100917,150413,20100922,25000.00,103.374,,S,,,20100917,220707,1.00
0C02885643F3A181,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100917,150433,20100922,25000.00,102.874,,P,,,20100917,220707,1.00
6E657BEBC624A56C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100917,150707,20100922,30000.00,87.476,6.521,,,,20100917,220707,1.00
B1B37CB4395EB967,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100917,150720,20100922,45000.00,97.674,5.194,,,,20100917,220707,1.00
1F405C0ECACF4660,P,421209KE6,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20240801,,,20100917,150301,20100922,50000.00,97.470,4.497,,,,20100917,220707,1.00
FD7B72E99C7DB57A,S,915200PQ6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20241001,,,20100917,150719,20100922,100000.00,110.900,2.668,,,,20100917,220707,1.00
8E7223BAD96C997C,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100917,150721,20100930,100000.00,113.874,2.833,,,,20100917,220707,1.00
9A49A1EEB37982BC,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100917,150716,20100922,10000.00,106.928,,,,,20100917,220707,1.00
07508BAA09D704D6,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100917,150711,20100922,10000.00,106.928,,,,,20100917,220707,1.00
638B91B19BC6FBB0,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100917,150720,20100922,45000.00,98.164,,,,,20100917,220707,1.00
CB0C6953797F3CE1,D,421209KE6,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20240801,,,20100917,150301,20100922,50000.00,97.500,,,,,20100917,220707,1.00
5752C4535D9168F5,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100917,150719,20100922,20000.00,102.813,2.436,,,,20100917,220707,1.00
5CFF67C37111B831,P,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100917,150728,20100922,10000.00,103.250,2.659,,,,20100917,220707,1.00
B62C3FB5703C45F2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150724,20100930,60000.00,100.000,5.898,,,,20100917,220707,1.00
1BDE8B9D253622C5,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150724,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
9E32094716985E17,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150724,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
479504B499C85DB8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150725,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
652D319FA288799B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150725,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
6A3F33920E9DA185,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150725,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7EE93ACF98F8EE82,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150725,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D43E97220C7B79F3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150725,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
F1104666E0B10DA3,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100917,150500,20100922,5000.00,99.500,,,,,20100917,220707,1.00
FCEA99523A9009C2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150726,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
2513567CE50EC797,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150726,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
F61D73AAFA938424,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100917,150725,20100922,15000.00,103.450,4.153,,,,20100917,220707,1.00
D07744294A603A31,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20100917,150726,20100922,25000.00,114.533,2.667,,,,20100917,220707,1.00
444CD30124537076,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100917,150720,20100922,150000.00,105.715,2.271,,,,20100917,220707,1.00
567411ECF629000C,P,45129TQS9,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A,19971201,5.500,20270701,,,20100917,150727,20100917,5000.00,98.200,5.667,,,,20100917,220707,1.00
BAF16A50E8D7206D,P,13068H4H4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,5.000,20131201,,,20100917,150500,20100922,25000.00,104.125,3.104,,,,20100917,220707,1.00
356C9518DC8ADD22,P,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100917,150733,20100922,10000.00,98.907,4.436,,,,20100917,220707,1.00
19C78A38CFE30E1E,D,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100917,150733,20100922,10000.00,99.404,,,,,20100917,220707,1.00
07563A23411276E8,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100917,150725,20100924,20000.00,102.000,4.805,,,,20100917,220707,1.00
76E28AABF7AB73B5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150726,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B7D027B6C4E1EB2E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150726,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
15C6404B42C66F2C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150726,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
141D5B815F003DED,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150727,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
1937553BDA7910D8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150727,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
525CDC846FB98A62,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150727,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
225E17747CDDED11,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150728,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
F35426BADAC4ED48,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100917,150728,20100922,5000.00,82.080,6.056,,,,20100917,220707,1.00
46E61FBD6971DC98,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150729,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4BD395AF9EE51748,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150729,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
BEA9BDC6F721B781,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150729,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
978BA247055652CD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150729,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
5FC4F84370F8BFF3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150729,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B2D77AE559DD0E54,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150729,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
66DDC7BC4EDF3B1D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150730,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
ABB4F9BE9D2E2B9A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150730,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
77FF77113D55BD44,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150730,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
002B22684FD339D6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150730,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0A4474C484F71680,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150731,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
02A1514882D3785B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150731,20100930,55000.00,100.000,6.123,,,,20100917,220707,1.00
01A48A6A6189B859,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150731,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
DD74A542D737DE4F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150731,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
730000CE64E9E770,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150731,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
2E2D18F5E3C54BD5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150732,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
14794D9D9A76FC45,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150732,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
FC59DBF0307F8C7B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150732,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
6C478861DBB58CA9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150732,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
3E091C936E49E71D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150733,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
240F45BC6B125A61,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150733,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
8A5F489259EA0FC5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150733,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
9687244086E5B2CD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150733,20100930,40000.00,100.000,6.123,,,,20100917,220707,1.00
A54F1A85C4BCE38B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150733,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
185A6DEC6DD8E8C6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150734,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
08543FCC2EEBD872,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150734,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
5F21EE3A65810E7E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150735,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
4739323217E103BD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150735,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
9B92DEF5025F2D35,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150736,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
36ED5F35943CC7FF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150736,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
04FD74C799E219D9,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100917,150736,20100922,5000.00,102.276,3.906,,,,20100917,220707,1.00
0BFCB5F7C1A24688,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150737,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
10236DFEE35DB1C0,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100917,150400,20100930,100000.00,99.516,3.550,,,,20100917,220707,1.00
9366D81EC19CE88F,P,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20100917,150741,20100922,25000.00,110.094,1.570,,,,20100917,220707,1.00
6B5A8E7C0645B934,P,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100917,150452,20100922,25000.00,111.468,1.523,,,,20100917,220707,1.00
F1D0A2A5226E4EFD,P,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100917,150734,20100922,50000.00,99.002,8.384,,,,20100917,220707,1.00
6D282E8D58AFDB80,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150737,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
AB610D885FC47BD7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150737,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
F115ACFE92CADB4C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150738,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
1FD2C0B1FA4B2650,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150738,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
984CE591DBEC2D08,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150739,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
EFE6600379981564,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150739,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
4C661291F8B8E27B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150739,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
14670FBA173D5125,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150739,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
10700DF167B275DB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150740,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
364803D37F116D6C,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100917,150743,20100922,50000.00,101.149,6.218,,,,20100917,220707,1.00
7BB679B0E7E861B3,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100917,150745,20100922,10000.00,98.125,,,,,20100917,220707,1.00
1D103AC81C56F47C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100917,150745,20100922,10000.00,100.000,4.000,,,,20100917,220707,1.00
4745C69A6E8CEC08,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150740,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
8429E0AAE63F19BF,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150740,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
807615568962BBBE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150740,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
C5B2594458282D71,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150741,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4905D2CA27ECCD3D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150741,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
7C8390034DC96F0F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150741,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
97B04F541853BE93,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150741,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
4C0B7C7B4758DE57,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150741,20100930,35000.00,100.000,6.123,,,,20100917,220707,1.00
B42DD6C183118490,D,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100917,150734,20100922,50000.00,99.002,,,,,20100917,220707,1.00
CF22FBE10871B338,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,150518,20100922,500000.00,104.746,,,,,20100917,220707,1.00
FDBD71D6EFA6B727,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150742,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
197558E687400DE7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150742,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7C86473631B9C0CF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150742,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
B978DB166CD5819E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150742,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
8005EE7672D1A5D2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150743,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
BE5A9CF6AD056535,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150743,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E256AC2158FA2DBD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150743,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
8016CF9D48E8631C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150743,20100930,100000.00,100.000,5.898,,,,20100917,220707,1.00
DE1ABEA581F3F680,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150743,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
349B686B624799AF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150744,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
9C1B3E9E9C9EC552,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150744,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7D235A3221F8988D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150744,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B484A233DEB69249,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150744,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E94BA772793706C1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150744,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D689A7F70A552281,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150745,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
AC1B9DF605CEDE2D,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150745,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
C8359052DB283B0D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150745,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
8A29DC4DBF7FB0C3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150745,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
0C8B00F5193D5C76,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150745,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
EFA9FB355C52F6FA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150746,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
D2643168789317D7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150746,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
D540834D01DC0D49,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150746,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
0D34A7B985511EAE,S,785840CS6,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20211001,,,20100917,150741,20100922,400000.00,119.230,1.060,,,,20100917,220707,1.00
07A17DEA13BD1DF9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150746,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
8EFECDE4B4B9F87C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150746,20100930,75000.00,100.000,6.123,,,,20100917,220707,1.00
85091FB438D5A79B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150747,20100930,35000.00,100.000,6.123,,,,20100917,220707,1.00
5E5B7AC0A8C5551E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150747,20100930,40000.00,100.000,6.123,,,,20100917,220707,1.00
B2040C47C9367A10,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150747,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
F442D274E7695214,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150747,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0D8232AEA15F0736,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150747,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
4E616732DD6F7FE8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150748,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
6B8AD0CE677FA509,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150748,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
E8D931430E8802A8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150748,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
11CBFDAD9A965B98,P,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100917,145500,20100922,75000.00,106.473,0.829,,,,20100917,220707,1.00
FB871C8340D6588F,P,64966AZR9,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20160801,,,20100917,150700,20100922,250000.00,102.730,0.408,,,,20100917,220707,1.00
9C91BD0D1545B0D3,S,735660RH7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20141201,Y,,20100917,133000,20100929,200000.00,103.162,1.220,,,Y,20100917,220707,1.00
A2111292C0F6E31A,D,13068HKY9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20150901,,,20100917,150200,20100922,100000.00,100.475,,,,,20100917,220707,1.00
689F4B6DAE155027,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100917,150656,20100930,100000.00,112.602,,,,,20100917,220707,1.00
EB5C6942505A41D5,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100917,150656,20100930,100000.00,112.662,,,,,20100917,220707,1.00
B3820DFE1A81DBA4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150748,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A817155E8C1B92AE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150748,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
F3EE6E7576E97964,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150749,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A09571F73943DC2C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150749,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7C43B855AE14F552,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150749,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
7B1117EC637D9451,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150749,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
0064A797CD7DBD4E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150749,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
012043CEB79FF240,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150750,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
8B22BFDC53CD8F55,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150751,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
B4DD6BD4B38E1B2B,D,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20100917,150758,20100922,15000.00,106.639,,,,,20100917,220707,1.00
2EA25C0993603A29,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150751,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D4437C739E962946,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20100917,150758,20100922,15000.00,107.705,2.410,,,,20100917,220707,1.00
766FC0C8B6F0D01C,P,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100917,150745,20100922,50000.00,110.358,2.373,,,,20100917,220707,1.00
EA74AD57F99FA03A,S,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100917,150746,20100922,100000.00,111.056,2.577,,,,20100917,220707,1.00
C0D6F5B5CE2F1AE9,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20100917,150633,20100920,1MM+,110.388,0.550,,,,20100917,220707,1.00
37EC458DB7D05DF6,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100917,150738,20100922,50000.00,104.264,0.457,,,,20100917,220707,1.00
3B2DD8E96E942CE8,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100917,150648,20100924,1MM+,18.662,6.350,,,,20100917,220707,1.00
DF8BE94939C6453A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150751,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B6C9EF44DA27E4C0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150751,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
8D63E63C564E67F2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150751,20100930,50000.00,100.000,5.898,,,,20100917,220707,1.00
A0DDD56DF9CFF8C0,D,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100917,150734,20100922,50000.00,99.002,,,,,20100917,220707,1.00
676528BFA8418001,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150752,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
070D6CA910F49124,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150752,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
006B800DF652063C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150752,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
415B6909259C6EE1,D,612127SH4,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20151201,Y,,20100917,150117,20100930,1MM+,109.773,,,,,20100917,220707,1.00
8F5EFE380CB3264B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150752,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
CACD035814CC5D5E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150753,20100930,55000.00,100.000,5.898,,,,20100917,220707,1.00
7871AECE8ABA2352,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150753,20100930,45000.00,100.000,6.123,,,,20100917,220707,1.00
D97897F7AA98AB2B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150753,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
DDC5EDFB575BB417,D,647719KJ1,NEW ORLEANS LA SEW SVC REV ,20031203,3.800,20160601,,,20100917,150239,20100922,30000.00,100.550,,,,,20100917,220707,1.00
5069E23EB0C6761D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150753,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
A7749C04355377AF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150754,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
0B00B83E3FAF8285,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150754,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
6C9A15ECF43E3C1C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150754,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
644EBD07DE37E984,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150754,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
403F6A156C04316D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150755,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
4F26C9F29C8FA504,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150755,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
BF4BE8A3E5AC1D62,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150755,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
27C1C8FDECE12B37,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150755,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
6EE9EA5B1A721EA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,150757,20100922,15000.00,100.250,5.977,,,,20100917,220707,1.00
B1B3BC0351B0C5FF,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100917,150801,20100922,10000.00,99.372,5.524,,,,20100917,220707,1.00
8FD4A0C6A974139C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150758,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
270DAEB242E1290B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150759,20100930,25000.00,100.000,5.898,,,,20100917,220707,1.00
E536CCDC1E540F27,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150759,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
A1FB787970D73EE8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150759,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
1EBF4604F5A9823B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150759,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
750FDF22EAA5B249,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150759,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
71622623031522D0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150800,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D6197B7B34D593A6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150800,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
8077C1EE6E970F35,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150800,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D73D6A24896EC2FE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150800,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
68404F6B6065F99F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150800,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
1214D3CE2ABB0A62,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150801,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
0B7B5AED31C682A8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150801,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
83021B7664D7EE5C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150801,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
0830BF7DFD561EF4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150801,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
1E436E3ADB9340EE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150802,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
2A4E62125C30DA43,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150802,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
A9865059B2CDB460,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150802,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7D555D76983DB9C4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150802,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
E01CCC1559C12482,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150803,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
F9F1F2A38C4DC665,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150803,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
82CEE44C3C68EE4A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150803,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
7F84A0050EB93D7B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150803,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
AD8EFB62A6226E66,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150803,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
8373C86C5880D815,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150804,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
83C6615B7B5EAF22,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150804,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
44328246F8FE6BFA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150804,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
78E0703644810EA3,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150805,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
5505DBB161042D00,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150805,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A8EAEBBDEA136B3B,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100917,150810,20100922,25000.00,103.500,3.490,,,,20100917,220707,1.00
70B9705CA11C4ED9,S,665439AB1,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20120501,Y,,20100917,150800,20100922,130000.00,100.629,1.104,,,,20100917,220707,1.00
F5C22AFFBA718AFE,S,083791GR8,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20261215,,,20100917,150752,20100922,25000.00,107.326,3.230,,,,20100917,220707,1.00
4FE75D2EB7D9170F,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100917,150746,20100922,50000.00,104.114,,,,,20100917,220707,1.00
90976681AB406016,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100917,150808,20100922,10000.00,108.801,3.312,,,,20100917,220707,1.00
3F9BA0515BD9B4E3,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100917,150800,20100922,250000.00,112.568,2.668,,,,20100917,220707,1.00
3B6573776B3E7EBD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150805,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
FA8752C44AE46B7C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150805,20100930,25000.00,100.000,5.898,,,,20100917,220707,1.00
6B196CC3664B7A79,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150805,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
F291907194F03667,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150806,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
3073090B4FEAE9CA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150806,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0066CC87D643F815,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150806,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
868D676DB75C7E43,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150806,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
5164A40E3691ECEA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150806,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A350A2FB4F6DB534,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150807,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
814FE1EB3C045370,D,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20100917,150807,20100922,15000.00,106.639,,,,,20100917,220707,1.00
95C1065BA6F94916,D,083791GR8,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20261215,,,20100917,150752,20100922,25000.00,105.326,,,,,20100917,220707,1.00
8A61E7EB358E08D1,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100917,150808,20100922,10000.00,107.551,,,,,20100917,220707,1.00
B7BAD3DBD151571F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150807,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
535920805FB9EED8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150807,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
60EF8AF889CAC68F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150807,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
469330E95E4278C0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150808,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
F2FABC78231F35F2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150809,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7368DAA347775C4D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150809,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4CB0E089F4647683,P,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100917,145500,20100922,150000.00,106.473,0.829,,,,20100917,220707,1.00
A292E6AF451F66EF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150809,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A15B81D09E394145,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150809,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
6C7B3E06139941BA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150809,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D60E8E73B2A0BB41,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150810,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
AFA87DBA1D3D0500,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150810,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
355BF47870618BF2,S,10526MBB0,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.200,20160501,Y,,20100917,150815,20100928,290000.00,100.000,2.200,,,,20100917,220707,1.00
F84212851EDA013B,D,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20100917,150814,20100922,650000.00,110.080,,,,,20100917,220707,1.00
EF605731A0119054,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150810,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
118DF139AFF7764A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150810,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
8247322CDA5618D5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150810,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
8EEAE52B2B692600,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150811,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
4D3D4F51F64356DF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,150811,20101007,5000.00,102.250,6.103,,,,20100917,220707,1.00
25B5508DA70A950A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150811,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
11B0BDF104CB85DA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150811,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
2E3E26F138D6D0F2,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150811,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
08E4DEC98CD994DE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150811,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
70E9EF5C17C77931,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150812,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
F1A070112FF8034B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150812,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
5AF2331783E4425F,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150812,20100930,35000.00,100.000,5.898,,,,20100917,220707,1.00
F0B01AC8A6C4E69A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150812,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D11E0F1717961DB6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150812,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
B995ED120E6C2C0F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150813,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
96FC6215D8C7B5AB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150813,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
77191DA17EE07CF3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150813,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
DF34C625E672EF48,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150813,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
FD2CCEB463B39728,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150813,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7732A5C0AB3A50CA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150814,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
B0F160C15B885818,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150814,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
48C0ED9AB8E325E2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150814,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
DCAAF3EEABCA0360,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150814,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D345DD68469DD1E9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150814,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
F89E842CBA55C728,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150815,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
41B4DFB6B576B7E4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150815,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
67F238BD60F52831,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150815,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
8987C6A31CB2597B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150815,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
099CFDAE2407570C,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150815,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
CEBE25093E7708BC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150816,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
269EA09BC6FCCDB5,P,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100917,150815,20100922,5000.00,100.000,4.999,,,,20100917,220707,1.00
9AAA6D267CFDD73F,D,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100917,150556,20100922,10000.00,105.000,,S,,,20100917,220707,1.00
A606DB279F6F37A1,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100917,150000,20101020,35000.00,98.788,,,,,20100917,220707,1.00
17E7C3A418BFB459,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100917,150500,20100922,15000.00,102.374,4.408,,,,20100917,220707,1.00
D154BB3BDBA4FC45,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100917,150809,20100922,15000.00,109.586,3.108,,,,20100917,220707,1.00
DB968E9745E77D92,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100917,150525,20100922,10000.00,74.983,3.620,,,,20100917,220707,1.00
51774B4F6FF2DEAE,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100917,150803,20100922,10000.00,116.392,1.490,,,,20100917,220707,1.00
DD6454055EF98D38,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150816,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
ADE685ACB7C5766C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150816,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
0044421A61FFE857,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150816,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
C732E5C004DD27D4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150817,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
D2ACBE6B00CC1661,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150817,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
AFD557B99FEA45F2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150817,20100930,100000.00,100.000,6.123,,,,20100917,220707,1.00
EADE67A2F30D632B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150817,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0097E54A342A736C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150817,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
FD55C2E46D404E7C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150817,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
B3A694202E3F3236,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150818,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
5D18A1B74BCAD5CA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150818,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
6397837277FBE3CF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150818,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
65040A0BEFE9CC50,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150818,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0E84DAED690B4060,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150819,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A9084A3DC1FB9BA8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150819,20100930,100000.00,100.000,6.123,,,,20100917,220707,1.00
3B6F4CC1E18DF72B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150819,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D9A92C591286E717,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150819,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
671F00E032AC78E4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150819,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
8513B4BD0C78F036,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150820,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
855D0C58B70B9CA7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150820,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
C95E9AE78C353733,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150820,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
D5F1B71CD83F12A4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150820,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
63A436DD03954589,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150820,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
932A70BE0D665569,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150821,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
CFCAA721B5EFEC83,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150821,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
F57DA90CA77A7935,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150821,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
02BA95BE1EC5B7BC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150821,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
CF2DC6109C918201,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150821,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
C8DC1AF5255AEAC3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150822,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4B30E433777CAAB9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150822,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
5D90980D4111EE1A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150822,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
9DA8104348EC787D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150822,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
ABCB86B63A45EF5F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150822,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
5C0750CD91DD50FE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150823,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
81BF1E9E5C1E6457,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150823,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
107336F603741332,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150823,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
61A69721341E3A39,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150823,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
7C7B0559CF6DD80D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150823,20100930,35000.00,100.000,6.123,,,,20100917,220707,1.00
B0C6037EE312E33B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150824,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D5494337A390DB46,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100917,150800,20100922,25000.00,103.000,4.717,,,,20100917,220707,1.00
3AC2352DB5C13399,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150824,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E56DED391DDFDFCB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150824,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
12A1FD6D03EDC077,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150824,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
69087BBA75FDAC4A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150824,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
EADA89A7C150AFA4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150825,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
A9FCC18415C38CF5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150825,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
24DEA488C5857D61,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150825,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
1C2A5717F5CC3929,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150825,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
FBB99BBFBB35D644,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150826,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
E12FC141E68C0181,S,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100917,150704,20100922,50000.00,115.613,2.775,,,,20100917,220707,1.00
72B8934C4846A1EC,P,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20100917,150821,20100922,25000.00,96.880,4.385,,,,20100917,220707,1.00
70F66700502160E9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150826,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
3506CDDF999C80C7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150826,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
A700A530EB008357,D,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100917,150704,20100922,50000.00,113.905,,,,,20100917,220707,1.00
0B1F0A761E6D8D23,D,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100917,150704,20100922,50000.00,113.905,,,,,20100917,220707,1.00
AA28B4815AA2267D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150826,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
249528A5B0CB49DB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150826,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
C355DAFE8DCB7E3A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150827,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
8D5A2ADB3E3DB41C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150827,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
689C766B0A20835B,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100917,150827,20100930,10000.00,101.029,2.222,,,,20100917,220707,1.00
AA1E56F7C0D78BE8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150827,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
4E12C09D9F7E63C3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150828,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
E5D36BBDB27F2892,P,166178MD2,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.400,20191201,,,20100917,150815,20100922,50000.00,101.134,3.109,,,,20100917,220707,1.00
D5B8EE9FB5836F7C,P,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20100917,150752,20100922,5000.00,99.590,6.811,,,,20100917,220707,1.00
C0786A48D11C8E38,D,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20100917,150821,20100922,25000.00,97.780,,,,,20100917,220707,1.00
D06F50D4B9C5DF7E,D,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20100917,150752,20100922,5000.00,99.590,,,,,20100917,220707,1.00
CB77E65AD4CDE51A,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100917,150100,20100922,125000.00,105.750,,,,,20100917,220707,1.00
40C8C445AF94CFE3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100917,145700,20100922,5000.00,80.113,,,,,20100917,220707,1.00
71A9EE9E8B7733D7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100917,150821,20100922,10000.00,100.000,6.994,,,,20100917,220707,1.00
8B4E30BDAF780073,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100917,150423,20100924,400000.00,18.662,6.350,,,,20100917,220707,1.00
DA0217638C729BE6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150828,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B955FB93FFD57DB2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150828,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4E8AA6505F0335E9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150828,20100930,35000.00,100.000,6.123,,,,20100917,220707,1.00
E13964C6D1034BBA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150829,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
07009DC3F309848E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150829,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E46D119CEAB51CD7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150829,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
C0AE11B9936B4938,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150829,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
8BBD00E9A4AB081A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150829,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
23A6BFE9470EB46D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150830,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
52AF7843F37CF9C8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150830,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
9E7E12A2FC78714C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150830,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B69C1CC6EDE81234,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150830,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A913DF5D6D7EE3D0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150831,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
7C5F83999179BD2E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150831,20100930,25000.00,100.000,5.698,,,,20100917,220707,1.00
EF1D6946560BA689,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150831,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7504C1808D5DB12E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150831,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
5CA45D5A3BBDD539,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150831,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
612C3B7E891F58BD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150832,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
C98D1FDCF151409F,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150832,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
1EB9F796A26B7936,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150832,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
C8D3163096CD170C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150833,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
64FE4E271B3ED17E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150833,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A13A522D7FA5CFB8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150833,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
7926E25E00A265A3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150833,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
9D0BFC354CD6EEE2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150834,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
66010C0A671D6566,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150834,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
CB4AFA7A62DC7E9E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150834,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D48AB2522849F400,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100917,150827,20100922,5000.00,103.500,4.466,,,,20100917,220707,1.00
325F4B92FA9C2317,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,150828,20100922,10000.00,98.375,7.176,,,,20100917,220707,1.00
A24F5806EE405E5B,S,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100917,150827,20100922,50000.00,107.021,2.937,,,,20100917,220707,1.00
DABD06F167CD34DD,D,612127SJ0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20161201,Y,,20100917,145953,20100930,1MM+,109.904,,,,,20100917,220707,1.00
203D2303FCB8BFB6,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100917,134127,20100930,10000.00,99.145,3.100,,,Y,20100917,220707,1.00
1F84E66209E63B63,S,49474ENB5,KING CNTY WASH REF,20030423,5.250,20180601,,,20100917,150828,20100922,20000.00,110.300,1.340,,,,20100917,220707,1.00
69C1796BAF25A361,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100917,150833,20100922,50000.00,105.750,,,,,20100917,220707,1.00
3B14174E12BAC6DA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150835,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
C610A825C3D5038F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150835,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
C0175F5B3845BA6A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150835,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D4477640F451D2F9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150835,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
06A918F41A106C80,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100917,150801,20100922,10000.00,99.872,,,,,20100917,220707,1.00
A533156C867E23EC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150835,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
78E1B3A7073B7874,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150836,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7B9FD1155FB47390,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150836,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
756A2C605384F5B5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150836,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
BB73761733FAF2BF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150836,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
66929523090AE645,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150837,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
EAD4FAA74C246098,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100917,150814,20100922,30000.00,113.135,,,,,20100917,220707,1.00
7297F0556FFD1E67,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100917,150830,20100922,75000.00,120.155,3.574,,,,20100917,220707,1.00
32ADE1EFE2D554E5,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100917,150822,20100922,30000.00,113.235,3.824,,,,20100917,220707,1.00
2C5F9775174870E1,P,523523EF1,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.250,20101001,,,20100917,150835,20100922,250000.00,100.000,5.122,,,,20100917,220707,1.00
3ECC4B11A052CBD9,P,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20100917,150842,20100922,25000.00,101.279,1.544,,,,20100917,220707,1.00
CC59EFCA6FB8C12A,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100917,150842,20100922,15000.00,101.515,3.999,,,,20100917,220707,1.00
A72AC26C62CE2604,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100917,150754,20100922,5000.00,101.692,4.704,,,,20100917,220707,1.00
06E86A1CC549BDBB,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100917,150808,20100922,25000.00,101.995,4.617,,,,20100917,220707,1.00
5BBCB7F9FADDC5EF,P,537090CV2,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20280115,,,20100917,150834,20100922,25000.00,103.280,3.908,,,,20100917,220707,1.00
9EA4AF969F6E8818,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100917,150835,20100922,50000.00,101.490,3.200,,,,20100917,220707,1.00
C199311296CFEDCA,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100917,150808,20100922,25000.00,102.045,,,,,20100917,220707,1.00
C991A5BBD34058AE,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100917,150758,20100922,15000.00,97.189,,P,,,20100917,220707,1.00
D72EB9EF3BD66DF2,D,537090CV2,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20280115,,,20100917,150834,20100922,25000.00,103.780,,,,,20100917,220707,1.00
CD63CA7CBA481453,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100917,150835,20100922,50000.00,99.740,,,,,20100917,220707,1.00
C8CF6CE4CB66E2EC,D,612221A84,MONTCLAIR TWP N J SER A,20060515,4.625,20290101,,,20100917,150839,20100922,45000.00,103.992,,,,,20100917,220707,1.00
BF0A0B111ABA9540,D,271299JA8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20271101,,,20100917,150841,20100922,25000.00,103.529,,,,,20100917,220707,1.00
665DBD78354C6F15,P,612221A84,MONTCLAIR TWP N J SER A,20060515,4.625,20290101,,,20100917,150839,20100922,45000.00,103.492,3.885,,,,20100917,220707,1.00
FE968A9CF2FEB684,P,271299JA8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20271101,,,20100917,150841,20100922,25000.00,103.029,3.841,,,,20100917,220707,1.00
44839D442796FBF9,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100917,145800,20100924,35000.00,102.680,6.754,,,,20100917,220707,1.00
A3FBAE6DB2C73317,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100917,150839,20100922,30000.00,112.200,1.954,,,,20100917,220707,1.00
DCED6E144A72D897,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150837,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
B91C8A8FD4F917EF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150837,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
80CB73228A3E65E2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150837,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
0F70B110F455136B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150837,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
90BCC1921E7CB8DD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150838,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
9558B8575BAA9A2A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150838,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
C3120DE6B7D48B2C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150838,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
D34491241FCB1410,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150838,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
B9D5EC33CAA76881,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150838,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
9BCC7CD02285FF97,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150839,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
B5D991631BF24E72,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,150617,20100922,80000.00,97.041,,,,,20100917,220707,1.00
2C267534320C3F7A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150839,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
D35127BC37AED97E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150839,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
CA7AD19945478732,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150839,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A8E68850AB84DC06,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150840,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
B327FF3298A4FB97,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150840,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
5E1821EC741D9E62,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150840,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
AF72DEB7C5A07E72,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150840,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
96FEDE76CC825F3B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150840,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
C4AAD5FFF91327A4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150841,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
4EF7C83DEF123F7D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150841,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
46BD46FDE7CB2F81,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100917,150657,20100922,30000.00,109.670,5.173,,,,20100917,220707,1.00
6BFE34B5DAF687A3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,150645,20100922,80000.00,99.346,4.550,,,,20100917,220707,1.00
DF9BC3C8207F3DB6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150841,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
23F1F9A1B39BCF94,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150841,20100930,60000.00,100.000,6.123,,,,20100917,220707,1.00
134294A389DBE25E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150842,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
DA344CEEB0FFF2C0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150842,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
E9F32AE1AE0F8894,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150842,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
C79DA71CDFBD7A02,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150842,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
523D5B8C24009E01,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150842,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
9284E29E1CC349FB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150843,20100930,60000.00,100.000,6.123,,,,20100917,220707,1.00
8764A7E1C1533F65,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150843,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
9A0952EACE756F85,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150843,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
32FF346640A31517,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150843,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
3E9A6D7B280D7BAA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150843,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7BBF85809B8C6142,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150843,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
42CDA0EBC8167A2E,P,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20100917,150844,20100922,5000.00,101.291,3.191,,,,20100917,220707,1.00
5A69A457AD7A056B,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150844,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
E1300AA36FC851A2,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150844,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
48FCED9627960BC0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150844,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
70C609A7D38B44B1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150844,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
F3E79515A4A3B27C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150845,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
9F53A211CAD0AAC5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150845,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
7ABD5C9F32E78AA2,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100917,150800,20100922,25000.00,102.738,1.014,,,,20100917,220707,1.00
1E33DAAB3FA06EB5,S,612127SJ0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20161201,Y,,20100917,150100,20100930,1MM+,110.207,2.220,,,,20100917,220707,1.00
48A7003588D87CAB,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150845,20100930,25000.00,100.000,5.898,,,,20100917,220707,1.00
967CCB01B133CDC5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150845,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
6EAF63EF7D2B90FB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150845,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A32961668DB24C7F,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150845,20100930,30000.00,100.000,5.698,,,,20100917,220707,1.00
C6B03BA0B7AF5D54,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150846,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
1AA9A9BA402181FF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150846,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
130D4CB7CCB46C78,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150846,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
F6C50CD499156C00,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100917,150634,20100922,45000.00,80.182,,P,,,20100917,220707,1.00
6AECFFB7DA3E9579,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,150851,20100922,25000.00,94.686,,,,,20100917,220707,1.00
940E9115BEC3018D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150846,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
C80933918E891D85,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150846,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
CB5E2132E0B393AD,P,709223YT2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20201201,,,20100917,150842,20100922,50000.00,106.109,3.226,,,,20100917,220707,1.00
E010B0E5AD7E8793,P,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20100917,150810,20100922,10000.00,101.695,0.751,,,,20100917,220707,1.00
E722E504A27CC58D,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100917,150525,20100922,10000.00,74.983,3.620,,,,20100917,220707,1.00
20EDE88B9C073C31,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100917,150753,20100922,45000.00,80.183,2.892,,,,20100917,220707,1.00
0077714B96027E01,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,150851,20100922,25000.00,96.436,3.290,,,,20100917,220707,1.00
E3652144DD1CDBD3,S,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100917,150842,20100922,50000.00,105.886,3.242,,,,20100917,220707,1.00
EC499000FA861627,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100917,150807,20100922,15000.00,106.961,,,,,20100917,220707,1.00
F337A0DF1FD3D680,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100917,150750,20100922,15000.00,107.211,,,,,20100917,220707,1.00
36855046C86D2CBF,D,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20100917,150015,20100922,25000.00,112.823,,S,,,20100917,220707,1.00
143ACA5D8A7447E3,D,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20100917,150041,20100922,25000.00,101.260,,S,,,20100917,220707,1.00
9B0430C746236C90,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100917,150808,20100922,125000.00,29.266,,P,,,20100917,220707,1.00
A8BA0EECEC9F20C2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150847,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
3CC49469368696D7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150847,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
118597C003C6B024,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150847,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
24518DE507CB6AA4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150847,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
092503BB14CF5703,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150847,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
406814F6610E7F52,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150848,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
2429322C14D36474,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150848,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
E98B17408F3DEEC9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150848,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
FAC1434C007D16A3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150848,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
1BEFDA19BDC377ED,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150848,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
3ED3406DE01EE95D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150849,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
686E85D395782109,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150849,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
878BFA462191E5E2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150849,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
3ABC6CE13DFBD09A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150849,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
419CE99B1B66E67C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150850,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
BCC92DF84CE8A5F7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150850,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
C43FF749686EB841,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150850,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
54EB48361AC89B00,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150850,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
C9CD0CE9EAD90B12,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150850,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
766D2C172C5AF108,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150851,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
656B5D30B99F3B8C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150851,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B5593DAF91987E82,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150851,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
DD0F54F7E3B8DA59,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150851,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
79312C80E44F2BA1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150852,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
78B05B20504D62D6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150852,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7CF738B080CF7D4E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150852,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
87D2CCA9B17EFB56,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150852,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
3F5F29218AFCE114,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150852,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
14969B46E0628AC6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150853,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
09EA44912F4B14AD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150853,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
43EBBC4DB628515E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150853,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
486043FC761937EA,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150853,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
65F417BCF7D4C1D1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150854,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
859C0293BEBD65F6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150854,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
6AD37A3D23A3069C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150855,20100930,40000.00,100.000,6.123,,,,20100917,220707,1.00
9FF6751B39284A2E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150855,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E59CC9A7CA9C5638,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150855,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
22A864A1CA55570A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150855,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
720C71E8DCC38AE4,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150856,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
77A3482FEF6D4D7C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150856,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
A54B1702B7591076,D,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100917,150300,20100928,1MM+,100.250,,,,,20100917,220707,1.00
D181D53E47AB6F32,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100917,150850,20100922,25000.00,101.625,6.272,,,,20100917,220707,1.00
D86D83F1D0890DD8,P,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100917,150831,20100922,15000.00,101.922,4.439,,,,20100917,220707,1.00
83BD03948705CB69,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150842,20100927,115000.00,99.000,4.769,,,,20100917,220707,1.00
0721848B148C622F,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100917,150644,20100922,50000.00,105.050,0.982,,,,20100917,220707,1.00
1470886F48517A2B,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100917,150808,20100922,25000.00,102.260,,,,,20100917,220707,1.00
8D98B0420DD4C30A,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100917,150831,20100922,15000.00,101.972,,,,,20100917,220707,1.00
B3B2013158C04E61,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100917,145145,20100922,60000.00,85.500,,,,,20100917,220707,1.00
F85E9D8A1A7DC0F8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150856,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
758D4730CBC8C0BD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150856,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
2658DE7508AC73A3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150857,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
7E1416AE907D3817,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150857,20100930,75000.00,100.000,5.698,,,,20100917,220707,1.00
853559CB8C54CBCD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150857,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
98B486207C9D1D02,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150857,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
1728EF23537EA022,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150857,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
ECD2BB227FB96CEE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150858,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
CD95FD5A9594967A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150858,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
00DEE562E920EEB7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150858,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
5E281796052BD312,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100917,150556,20100922,195000.00,111.151,,P,,,20100917,220707,1.00
DA1D51FAFDAB71E0,P,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100917,150828,20100922,195000.00,111.151,0.855,,,,20100917,220707,1.00
473F534E67AE4C56,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,150906,20100922,75000.00,107.439,2.945,,,,20100917,220707,1.00
946F0A9F5E271B0D,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100917,150856,20100922,5000.00,100.000,7.997,,,,20100917,220707,1.00
29665812738581F5,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150858,20100930,30000.00,100.000,5.698,,,,20100917,220707,1.00
EEC1289EBB809AD5,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,150600,20100922,100000.00,96.931,,,,,20100917,220707,1.00
45682EEBB94F40FC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150859,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
7935303BF859196F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150859,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
CCE2E4CFE9754986,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150859,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
6B38EE02EF222E4B,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150859,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
49C5732FC29C164B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150859,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
2E2581C277AD8D8B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150900,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
04E4354FFD3B5E8C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150900,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
AB18225A68A9B27D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150900,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
427654645E766BE3,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100917,150906,20100922,75000.00,106.439,,,,,20100917,220707,1.00
59766F3023C61E77,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150900,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
C40E2022E03AD765,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150900,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
05092391138E3DD0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150901,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
48F1C735F32EF9E0,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150901,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
57C12D1E9A78191C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150901,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
87FAEECA1D3E18F3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150901,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
5C58037B76CD204C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150901,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A006C2B79349BC89,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150902,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
AF53843DD30585FF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150902,20100930,95000.00,100.000,6.123,,,,20100917,220707,1.00
5715C0D8960FF53B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150902,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
748248597B829399,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150902,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A9E0A8B3D9081F31,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150903,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0981AC5A111A9D8E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150903,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
4B97D96CA494ED18,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150903,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
12AD27DCF2BC2359,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150903,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
51887C42BDF73E80,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150903,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
F92454A9AE082C05,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150904,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
CE03F408D4D1903B,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150904,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
D9CC87AD3A1EAA62,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150904,20100930,30000.00,100.000,5.698,,,,20100917,220707,1.00
5B77058931105452,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150904,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A68B09637673C788,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150904,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
432FDC18D694CC9F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150905,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
F3E48F8452BD6B1D,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150905,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
F40E868D77522A05,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150905,20100930,55000.00,100.000,6.123,,,,20100917,220707,1.00
E7EB701C425B7934,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150905,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
20F24F921D343DB9,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150905,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
62C2689C098E4943,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150906,20100930,40000.00,100.000,6.123,,,,20100917,220707,1.00
8CBC190A9C6DB7C3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150906,20100930,40000.00,100.000,6.123,,,,20100917,220707,1.00
A82AA50BA5CDD9D1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150906,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
A45055CD90122D32,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150906,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
5B50EEBBCAF532EC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150907,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7EA6F2CE556ADA5A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150907,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
10A2EF77D5D8EFF6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150907,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
31FA688C4F7B136A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150907,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
57D7A0B2743929F4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150908,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
620C577B4B27432E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150908,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
2AE4AD00FDCF83E1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150908,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
3955095C1DA78A28,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150908,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
E84D29C44EA48B22,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150908,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
18BFEEDA744C728A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,150914,20100922,20000.00,102.750,5.847,,,,20100917,220707,1.00
C7AA83A04C29397C,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100917,150853,20100922,35000.00,98.000,6.087,,,,20100917,220707,1.00
C287870FA7BFFDA8,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100917,150913,20100922,50000.00,105.039,,,,,20100917,220707,1.00
A9225F3D82824150,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,150856,20100922,100000.00,103.050,,P,,,20100917,220707,1.00
817359B09AF3AE14,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100917,150900,20100922,10000.00,108.899,3.491,,,,20100917,220707,1.00
48FBF60EF9C5BFE7,S,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100917,150707,20100920,1MM+,110.388,0.550,,,,20100917,220707,1.00
734834C28B1C903C,P,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100917,150906,20100922,50000.00,112.435,2.460,,,,20100917,220707,1.00
6375102CEEE82E6D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100917,150910,20100922,10000.00,103.553,2.157,,,,20100917,220707,1.00
5F1F949EF843CCD9,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100917,150913,20100922,15000.00,103.305,4.957,,,,20100917,220707,1.00
829D36E955EE4949,P,271299HL6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20131101,,,20100917,150912,20100922,25000.00,108.521,1.437,,,,20100917,220707,1.00
C6F8CB66405FFF30,P,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20100917,150913,20100922,25000.00,112.288,2.688,,,,20100917,220707,1.00
E8BDAF01536CF987,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100917,150903,20100922,10000.00,102.997,4.045,,,,20100917,220707,1.00
0B8A55DCD887670B,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100917,150913,20100922,50000.00,106.289,3.053,,,,20100917,220707,1.00
46F09304C55EA1CA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150909,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
47F7FC8E901AA734,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150909,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
4D9F45FE368F4D67,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150909,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
2E4EF793C2E6CF03,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150909,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
40009FC070B47476,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150909,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
1494FF04622D7D18,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150910,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
13048CEB0ADD4D81,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150910,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
9CEA98DDE64AEC05,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150910,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0E60F30499297DA1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150910,20100930,100000.00,100.000,6.123,,,,20100917,220707,1.00
7A49A32AD7C96421,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150910,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
4785E29D94510A52,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150911,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
30B68C780A7F0060,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150911,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
87E00BF99CF5710A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150911,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
C16B89E163AC220D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150911,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
7139C7C01F0D7ED7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150912,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
C78CC683DB04A31B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150912,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
20510FA175E141EC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150912,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
1BE27BDB8E2AD909,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150912,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
CAD5988C491AA699,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150913,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
0A913A427E7D5D3E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150913,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
E36C35ADC793121B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150913,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
FECFB1D5119193A5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150913,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B1B9E7F34D19AE0E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150913,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7D260204B74362E6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150914,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
194FFC6E061E7190,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150914,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
2681B97F60545BAC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150914,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
282DD630C67BF354,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150914,20100930,100000.00,100.000,6.123,,,,20100917,220707,1.00
A3840003AC0B4E8A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150914,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
B1FFC4B006F477D7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150915,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
67AC13721745DF66,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150915,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
564734B387E58E98,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150915,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
B8147FC64F9668C0,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150915,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
39E4190B26A88DAD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150915,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
EDFBC572150C5142,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150915,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
E5ADB91EF37ED999,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150916,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
C17A6B25132E667B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150916,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
018A26AD8D0BC65D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150916,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
6C5991B9CE29BCCF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150916,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4B6198DC1F8F21DB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150916,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D08242C1E7903E0F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150917,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
0C0A8504FDBC124E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150917,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
5F57701EF78C1CAA,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150917,20100930,50000.00,100.000,5.698,,,,20100917,220707,1.00
CB0753A39E964267,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150917,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
A9D7475C27DEDF0E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150917,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
6E8DCBFC624B7FB6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150918,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
3BF64D3FA2744798,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150918,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
5C2AAE3BF97D0208,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150918,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
CA8A2C85BB4700C0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150918,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
B06120E06A281B49,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150918,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
A04E1F229E91873C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150919,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
01476130EBD57DBE,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100917,150913,20100922,25000.00,103.225,3.609,,,,20100917,220707,1.00
86D40EAFE0707405,S,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20100917,150900,20100922,10000.00,101.695,0.751,,,,20100917,220707,1.00
90F0553FDE7D8A8A,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100917,150525,20100922,10000.00,74.983,3.620,,,,20100917,220707,1.00
4539BAA10446C360,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,150924,20100929,25000.00,101.500,5.176,,,,20100917,220707,1.00
1E1C641DF198660D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150919,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
AB24182ED42A2692,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,150924,20100929,25000.00,99.625,,,,,20100917,220707,1.00
19C6F81AEBD76D25,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,150919,20101007,10000.00,102.250,5.168,,,,20100917,220707,1.00
EECF79B2937D22E8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150919,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
ADC55A04712B7854,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150919,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
9E589D45568FDF8D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150919,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E6CBEC584964CD58,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150920,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
289164F46C5030CB,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150920,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
56D5EE636DEEC88A,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150920,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
8198A8B55521011E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150920,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D3EC43C38948313C,D,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20100917,145031,20100922,25000.00,97.780,,P,,,20100917,220707,1.00
315390E330EC0AAF,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100917,150913,20100922,25000.00,103.125,,,,,20100917,220707,1.00
2F3FCEACED983EA6,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100917,150914,20100922,30000.00,105.667,,,,,20100917,220707,1.00
DB85223D694FFFDD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150920,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
616F7A25D4613052,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150921,20100930,25000.00,100.000,5.898,,,,20100917,220707,1.00
F74735593D11A18B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150921,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
ABD81C404E67D1CB,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150921,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
F3E9E9A14AA02DE5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150921,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
56FC6B239E920831,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150921,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
6FF518AAF0D4C496,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150922,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
A83CDF3C02161ED2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150922,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
3944C4CC6D72DDF5,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,150922,20101014,90000.00,100.885,4.253,,,,20100917,220707,1.00
163F4AEDB9D06D17,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150922,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
B40507186BF2C806,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150922,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
09A8C3E220646DC7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150922,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
BC1CE4D195617230,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150923,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
31F9280DFF98CE0E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150923,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D0B72A1E08ABC974,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150923,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
9418B7B88C660067,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150923,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
7395ED71F576B740,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150924,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
8501EFDC9BDA19B9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150924,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
197D805739C720FE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150924,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
544CBF93097CCA91,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150924,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E96ED6B4978F4808,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150924,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
C1BDDBB5EBCEF8E5,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150925,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
EAFF849B031E24A6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150925,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
F22493F94483CAA9,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150925,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
5D2A4480AD1E7376,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150925,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
B86B4BD1F4B1222F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150925,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
BFE5734A6C913B33,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150926,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
C60AA9ED1195AB24,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150926,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
BD7B08152FE61133,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150926,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
F257F325FFA37932,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150926,20100930,35000.00,100.000,6.123,,,,20100917,220707,1.00
92EB493F5562EE9F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150926,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A0443C28759742E0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150927,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
0996428A532F9FC2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150927,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
50FA2E20FB0CB3ED,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150927,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
9FB0B903D5E0ABBF,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150927,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
21BAE053F5B38434,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150927,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
F2DC474490F68DB0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150928,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
A8A11C63CB43DFB2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150928,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A4F66F992946D6B6,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150928,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
028259A011847E45,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100917,150921,20100922,50000.00,97.500,4.675,,,,20100917,220707,1.00
BC8B21C43061505D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100917,150926,20100922,30000.00,105.967,2.220,,,,20100917,220707,1.00
E93BD213C276742C,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100917,150852,20100922,10000.00,103.500,1.084,,,,20100917,220707,1.00
F21E31D2A5D67481,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,150927,20100922,75000.00,99.000,4.769,,,,20100917,220707,1.00
84600526FFBAD0F4,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100917,150926,20100922,330000.00,104.737,2.489,,,,20100917,220707,1.00
B7BAB114F38F7C26,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,145244,20100922,60000.00,94.407,,S,,,20100917,220707,1.00
102DB37190906AB8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150928,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
4B78AAEB0E891BE8,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150928,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
3DCEDA782F7DF6F3,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,150930,20100922,5000.00,102.500,5.672,,,,20100917,220707,1.00
F551D4DE9A8AB8BB,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150929,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
80458D500B4B8FB4,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150929,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
E525618E3DB494C5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150929,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
597795E3DF15D155,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150929,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
230835A56DE2AFA3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150929,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
B91EB7B625D3EC71,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150930,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
F34298CC0BD5407A,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,150932,20100922,10000.00,100.000,4.999,,,,20100917,220707,1.00
51E4D4C88F68C6FA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150930,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
6581C974075FA1B6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150930,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
2EF4FFAC8C1AD3E3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150930,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
2DD551512969AD7A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150930,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
0D93DD6290E1A419,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150931,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
AE5D06E7404D4B37,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150931,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
FD532A6FB3B7A882,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150931,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
1DF20E9DBAA28B4C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150931,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
A4EFC1C4D73B5D29,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150931,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
E698BC1A4DBE2E56,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150932,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
B6C4E58C45A78802,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150932,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
783444EB0C81FF66,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150932,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
BFD62F1ECEBB5C2D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150932,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
686C787840305F58,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150932,20100930,40000.00,100.000,6.123,,,,20100917,220707,1.00
6FDDB42C7F2C0749,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150933,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
D7F083A8CDA0D614,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150933,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
213BC17265E8ACA8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150933,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
7CF8A9434120429E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150934,20100930,45000.00,100.000,6.123,,,,20100917,220707,1.00
F4E0141627F2F9E5,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150934,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
D4D9627AB715CD3C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150934,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
CDB5EDCFBD701557,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150934,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
38A0E2E91C7AEA61,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150934,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
FD318D2E25842C99,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150934,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
0ED272454CE8E3DF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150935,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A3E3A4384457F216,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150935,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
8C6FF2A8EA4A2BAB,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100917,150935,20100922,5000.00,93.010,5.694,,,,20100917,220707,1.00
0357E62CD666C26A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150935,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
CFD312E743ED6409,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150935,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D488709328BD9602,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150936,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
2B43E9EF341F5F39,D,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,,,20100917,150900,20100922,100000.00,103.061,,,,,20100917,220707,1.00
F0F06040B6AF730F,P,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20100917,150900,20100922,50000.00,115.878,1.113,,,,20100917,220707,1.00
309FEF1FB8EFEA57,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150936,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
C8B41FE0170319C7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150937,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
8AD67724A470F93A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150937,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
4909A7F9AB7D8B75,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150937,20100930,25000.00,100.000,5.698,,,,20100917,220707,1.00
DB493FE97E2DF9F9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150937,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
20EEDCF414F33339,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150937,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
537BED08777228D1,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150938,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
B42933784CC71475,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150938,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
59AACC76B07C3FBA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150938,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
9C1A3960680A5E38,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150938,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
940259E7EC45C924,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100917,150940,20100922,70000.00,58.893,7.547,,,,20100917,220707,1.00
D0E0CC68FBDBBAC5,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100917,150937,20100929,10000.00,101.500,4.784,,,,20100917,220707,1.00
E96DDA42B8E27F40,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100917,131431,20100920,35000.00,112.500,,,,,20100917,220707,1.00
BE8F623498FCB829,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100917,150928,20100922,10000.00,109.791,3.200,,,,20100917,220707,1.00
D5742028157235A4,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100917,150934,20100923,100000.00,103.247,2.656,,,,20100917,220707,1.00
93D701BF62BC7582,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100917,150827,20100924,1MM+,18.662,6.350,,,,20100917,220707,1.00
A12DBA884F9CF45A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150938,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
BA172D8E90D56ABF,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150939,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
E151547BBA6CE1D1,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150939,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
B99484AE3F00CBB0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150939,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
DF41F2318086BAFE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150939,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
2305B234382267B4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150939,20100930,45000.00,100.000,5.898,,,,20100917,220707,1.00
2C0C4690B5AD12E2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150940,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
CA0D1A50E39187B3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150940,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
87E0389F902D385D,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150940,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
F58E5680CC31E7B5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150940,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
85AD73AA7CCB9069,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,150900,20100922,30000.00,104.925,1.538,,,,20100917,220707,1.00
AB1CC3EB3CD35866,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150940,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
66C5C6B6953EE2D7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150941,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
86BE77BED3A7657C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150941,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
47687C7AEC57EE72,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150941,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
E346887866B49FCD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150941,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0A08DFF1F195A07C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150941,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
FA99FEB41EADBF26,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150942,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
D3DD4685BD5D1DF0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150942,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
0B15D80F95A0AA20,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150942,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4979A59EA6FF9256,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150942,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
CB3760DE16385C5B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150942,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
70DCD480A4F59DA0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150943,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
EAA5F9E890100A5C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150943,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
AD6E58A8CDF60925,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150943,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
AD6D6E696635BEBE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150943,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
ADC2C39DD4F7FDE7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150943,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
520F21C79980146B,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150944,20100930,25000.00,100.000,5.698,,,,20100917,220707,1.00
FC9555706AC52444,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150944,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
AA2F97D428B69410,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150944,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
33D297EFFEC455E0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150944,20100930,25000.00,100.000,5.898,,,,20100917,220707,1.00
A374E5270F95040E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150945,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
25CA7972B381BFB7,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,150945,20100922,20000.00,31.503,5.902,,,,20100917,220707,1.00
3010765442D63AEE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150945,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
CAF2450681D074E6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150945,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
78AA6526ADEBD606,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150945,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
CB35920503E3A5EE,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150945,20100930,25000.00,100.000,5.898,,,,20100917,220707,1.00
F996292350E3D5F2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150946,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
8CED0EA49D08FC7C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150946,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E10CB1F4C57F2C01,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150946,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
61EE793C142B3287,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150946,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
72D3D31722E2047C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150946,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
97A1349077601CBA,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150947,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
778AC4ACAD1DAD8B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150947,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
FEA1C5C63CB452C7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150947,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
1D5D6C03ECE9A2CC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150947,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
1221FDD935A12BA0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150947,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
DD9763DBE3E92F21,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150948,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
B526A8CE5542B8A3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150948,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
BC6E339816B0036F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150948,20100930,50000.00,100.000,6.123,,,,20100917,220707,1.00
EC9AA116C39124F7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150948,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
83746A71AAEBA859,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,150945,20100922,15000.00,99.008,3.971,,,,20100917,220707,1.00
DCACC85BB668223A,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100917,150940,20100922,25000.00,101.149,6.218,,,,20100917,220707,1.00
BE66D5F70EAD8310,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100917,150950,20100922,20000.00,100.500,2.343,,,,20100917,220707,1.00
510C2E5230725890,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150948,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
CA3A8D2D4B12F2A4,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,150945,20100922,15000.00,98.875,,,,,20100917,220707,1.00
0DDE61C5B2A7B5BB,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150949,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
B70C4B137672F98D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150949,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
43CE2DF540DAC735,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150949,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
F1E59EEA968369EE,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100917,150843,20100922,330000.00,104.737,,P,,,20100917,220707,1.00
ABA45CB329C8899F,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100917,150803,20100922,10000.00,100.110,,S,,,20100917,220707,1.00
155D97CB305F87F2,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150949,20100930,25000.00,100.000,5.698,,,,20100917,220707,1.00
4A6CDB435380FBE0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150949,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
FD401285366C7D8B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150950,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
447DFFC3F219B08F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150950,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
1D5ABFA835392FC4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150950,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
06790355955F1442,P,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100917,145500,20100922,50000.00,68.418,4.147,,,,20100917,220707,1.00
2D6A6269EE4BF5F7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150950,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
0342AE68A1F8798F,D,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100917,150902,20100922,20000.00,98.090,,P,,,20100917,220707,1.00
B78914E0C7F40540,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100917,150857,20100922,25000.00,107.251,,,,,20100917,220707,1.00
249185566EE52E42,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150950,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
3359EEEF3C0DA67E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150950,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
1ED7AB20A3D08C95,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150951,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
A6BAED477F80152B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150951,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7D3FBC85FFA44939,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150951,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
0A96472B507B64A7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150951,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
13687CFC921568A5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150951,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
3027426A83AC3ED9,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150951,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
6F3D02CA9762F06F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150952,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
AEDDCF39E4408775,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150952,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
0D7B5DEF024F93D8,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100917,150918,20100922,30000.00,106.500,,S,,,20100917,220707,1.00
4AD73C6150F52E1D,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100917,150925,20100922,30000.00,104.000,,S,,,20100917,220707,1.00
0F91C1105469D9DC,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100917,150932,20100922,30000.00,107.762,,S,,,20100917,220707,1.00
5A475EA0EE9FF2E6,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100917,150913,20100922,25000.00,102.875,,,,,20100917,220707,1.00
CEF38F03B60D9CA5,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100917,150855,20100922,25000.00,103.125,,,,,20100917,220707,1.00
6DFEE1178AAE86F8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150952,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
8ECB0075AC8A2E44,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150952,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
61AC2A8EFAFFD810,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150952,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
6CDBD3AD62FF2F13,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150953,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
950D7007B8D80017,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150953,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
270322E4671448FF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150953,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
A675AE8B75F47AE4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150953,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
06168273527C1652,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150955,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
F8591BAA81E544C3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150955,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
E4C91B6BAC75C601,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150955,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
F04DC08366C4E1FC,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,150955,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
39B11EA34D688E15,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150956,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
D53A61909873FCB5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150956,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
B1296B7AAB096700,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150956,20100930,40000.00,100.000,6.123,,,,20100917,220707,1.00
B6FC87988D83773E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150956,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
5E87EAE61F31AC44,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150957,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
522EBCF44CA1C391,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150957,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
BCA43ED339992A40,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150957,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
6B4017BF9CE83472,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150957,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
4DC5F7CECAF9779C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150957,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
5E7232080E551D85,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,150902,20101021,100000.00,100.000,3.799,,,,20100917,220707,1.00
A4F717D8E3FA65F3,P,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100917,150910,20100922,100000.00,107.823,3.670,,,,20100917,220707,1.00
C16188F782D1D8CB,S,882756YH6,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20141201,,,20100917,150919,20100922,500000.00,108.841,1.800,,,,20100917,220707,1.00
83516834939AD26A,D,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100917,150910,20100922,100000.00,107.873,,,,,20100917,220707,1.00
A4FDD4FA21E9E7E7,D,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100917,150957,20100922,15000.00,103.039,,,,,20100917,220707,1.00
FFF300A9BA0ABB1C,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,151000,20100922,50000.00,104.700,1.670,,,,20100917,220707,1.00
F13EC203F32EBFBE,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,151000,20100922,50000.00,104.925,1.538,,,,20100917,220707,1.00
77524E0F4F55CD12,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,150958,20100930,30000.00,100.000,5.698,,,,20100917,220707,1.00
880D084CD82FBD75,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150959,20100930,30000.00,100.000,6.123,,,,20100917,220707,1.00
28C903DDE1E9E625,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150959,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
CDE77F92388873FF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150959,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
61C7A2F7EAFA36E5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150959,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
1B0EE126B59D29E4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,150959,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
D0F4E6E623800B9C,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151000,20100930,35000.00,100.000,5.698,,,,20100917,220707,1.00
3FF807D7FE145589,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151000,20100930,35000.00,100.000,6.123,,,,20100917,220707,1.00
875291412F9DD8F3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151000,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
62CC6A0F40E01442,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151000,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
357D1A084F6F2223,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,151006,20100922,50000.00,103.284,,,,,20100917,220707,1.00
FC99BD85EE91768B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,151006,20100922,50000.00,104.284,3.770,,,,20100917,220707,1.00
A68382DB232B8335,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100917,150956,20100922,10000.00,104.745,2.256,,,,20100917,220707,1.00
2B5607A90C62488D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151000,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
FC6DA63F68BE7C95,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151001,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
9FDFCAA7EEB3F70A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151001,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
C93F8738D6475728,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151001,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
EEE28DF68DCDD17C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151001,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
E52D17EF52FDE6CA,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151001,20100930,100000.00,100.000,5.698,,,,20100917,220707,1.00
6486F2A1CAE1C941,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151002,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
41FB8C03BCF07341,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151002,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7AE326DC1AE263F6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151002,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
FCCDA0FBEBFEE844,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151002,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
4A1FBC570035771F,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151002,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
52F9DE6F81573E6D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151003,20100930,20000.00,100.000,6.123,,,,20100917,220707,1.00
E1A5DEFA46E0722A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151003,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
B940BB683DEDA4B3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151003,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
94D2224C1BD706B3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151003,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
A022CD68082908D4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151003,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
CC9C627F5DBF6F32,D,43564PAN2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20200601,,,20100917,150942,20100922,20000.00,107.675,,,,,20100917,220707,1.00
5C0DB5D69A3691EC,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151004,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
CA69ED8F1FBA1C0F,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151004,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
DDAF3A493473CA04,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151004,20100930,10000.00,100.000,5.698,,,,20100917,220707,1.00
263D4720104A55C5,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151004,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
615A1D28C286715A,P,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20100917,150420,20100917,1MM+,116.907,1.101,,,,20100917,220707,1.00
FEA1D99FA1462F12,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151005,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
4BFF6CB2E438DE04,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151005,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
C2ED31791A05A870,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151005,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
90806D3206AE0FDD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151005,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
73069F14E442CF5B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151006,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
0CB1D887C31C9F3A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151006,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
922FE97EE48B3AF5,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151006,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
5B8A627D83868802,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151006,20100930,50000.00,100.000,5.698,,,,20100917,220707,1.00
EB31EE2AB18A7A38,S,43564PAN2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20200601,,,20100917,150947,20100922,20000.00,107.775,3.481,,,,20100917,220707,1.00
AE5275D8570BDBD2,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100917,151007,20100922,20000.00,106.659,1.493,,,,20100917,220707,1.00
72A5E5853C81A941,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151007,20100930,30000.00,100.000,5.898,,,,20100917,220707,1.00
13A8F437578AA03A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151007,20100930,15000.00,100.000,5.898,,,,20100917,220707,1.00
4B051EA236139E35,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151007,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
FFB9FF3A87B6E0F0,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151007,20100930,20000.00,100.000,5.698,,,,20100917,220707,1.00
ECC4F71999FC6D28,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151008,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
3FD9CE3480479588,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151008,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
C7D9D174F49E64A5,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151008,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
EF8E93A4DD45C4BA,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151008,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
29138CB15C0759C5,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151008,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
479D96426009DCC7,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100917,151000,20100922,40000.00,115.903,2.100,,,,20100917,220707,1.00
C22327D206EA8275,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151009,20100930,20000.00,100.000,5.898,,,,20100917,220707,1.00
FC8A1B53FC868CD5,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151009,20100930,10000.00,100.000,5.898,,,,20100917,220707,1.00
623ADBC6743138C2,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151009,20100930,5000.00,100.000,5.698,,,,20100917,220707,1.00
0988000C13446039,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151009,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
CC7EB71A48358156,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151009,20100930,25000.00,100.000,5.898,,,,20100917,220707,1.00
462B2517AF54B79C,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151010,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
1A60F2A01118DD86,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151010,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
E7EF93B8C5B79997,P,64986BAY5,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110315,,,20100917,151013,20100922,25000.00,101.615,1.612,,,,20100917,220707,1.00
E706631FF790CF99,P,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100917,151013,20100922,20000.00,100.499,4.852,,,,20100917,220707,1.00
C761C0073AA5A3D5,S,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100917,150959,20100922,20000.00,101.463,5.000,,,,20100917,220707,1.00
566086E231966E38,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100917,151000,20100922,10000.00,98.050,4.918,,,,20100917,220707,1.00
2DABE6D2DFFB89BA,S,735660RH7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20141201,Y,,20100917,133000,20100929,300000.00,103.162,1.220,,,Y,20100917,220707,1.00
871E89F29306EDEB,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100917,150915,20101021,100000.00,100.000,3.799,,,,20100917,220707,1.00
6199CE037A69F0A1,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100917,150727,20100922,1MM+,98.650,4.105,,,,20100917,220707,1.00
4745D0478857B0FB,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100917,151022,20100922,55000.00,52.052,6.707,,,,20100917,220707,1.00
425A18775742A914,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100917,150600,20100922,200000.00,103.119,0.710,,,,20100917,220707,1.00
46E2903DDB63D686,S,612127SJ0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20161201,Y,,20100917,150600,20100930,425000.00,109.904,2.270,,,,20100917,220707,1.00
915BDE79EC12B79B,D,612127SJ0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20161201,Y,,20100917,150034,20100930,425000.00,109.904,,,,,20100917,220707,1.00
0C7EA1924134EE2B,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100917,151032,20100922,15000.00,102.054,3.972,,,,20100917,220707,1.00
D420B0E9C0800641,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100917,151005,20100922,55000.00,104.973,2.567,,,,20100917,220707,1.00
F12F980F3A11834F,D,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100917,150706,20100922,10000.00,104.000,,P,,,20100917,220707,1.00
523DD80D0928FE81,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20100917,151028,20100922,20000.00,113.500,1.277,,,,20100917,220707,1.00
46E264321009319B,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100917,150900,20100923,100000.00,101.812,,,,,20100917,220707,1.00
6C6794185DE0D155,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100917,150931,20100923,100000.00,101.872,,,,,20100917,220707,1.00
C12813B0CBD097D0,P,696627CT3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.500,20150901,,,20100917,150956,20100922,25000.00,82.050,9.088,,,,20100917,220707,1.00
4D017E4323265285,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100917,151032,20100922,50000.00,107.025,3.150,,,,20100917,220707,1.00
BA7E0EF77CDE42E1,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100917,151005,20100922,65000.00,104.973,2.567,,,,20100917,220707,1.00
C3ABBF623C584CDC,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100917,151005,20100922,285000.00,104.973,2.567,,,,20100917,220707,1.00
7C4BB5A52E173B7E,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100917,151032,20100922,50000.00,105.150,,,,,20100917,220707,1.00
E7C4A0B39E6EFCDC,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100917,151005,20100922,405000.00,103.883,,,,,20100917,220707,1.00
79B3A235D8CE1B78,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100917,151000,20100922,45000.00,93.172,4.742,,,,20100917,220707,1.00
D5FE465BFBA4B210,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100917,151034,20100921,5000.00,99.000,5.795,,,,20100917,220707,1.00
0F187849014AC6EB,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100917,151036,20100920,25000.00,107.562,0.775,,,,20100917,220707,1.00
A755A8B8235ABD66,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100917,151037,20100920,25000.00,107.662,0.716,,,,20100917,220707,1.00
1DDF8815C2446F08,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,151007,20100922,30000.00,77.000,7.623,,,,20100917,220707,1.00
FC6CAF24FC442C2A,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,150951,20100924,1MM+,17.484,6.360,,,,20100917,220707,1.00
A2E9BAC5F6639700,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100917,151040,20100922,30000.00,37.720,5.180,,,,20100917,220707,1.00
652F8AA4C570F574,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,150944,20100922,15000.00,98.625,,,,,20100917,220707,1.00
89ECB1EAF41D19EA,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,150943,20100922,15000.00,98.875,,,,,20100917,220707,1.00
9DAC7D229B5587BF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100917,151044,20100922,75000.00,88.750,5.322,,,,20100917,220707,1.00
D49481C26933D20A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151045,20100928,10000.00,100.000,4.999,,,,20100917,220707,1.00
1C363352FB596630,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,151046,20100922,20000.00,102.500,5.879,,,,20100917,220707,1.00
543115C2C040ADD2,P,565352EV9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20140401,,,20100917,151044,20100922,25000.00,108.449,1.767,,,,20100917,220707,1.00
76D345859B40E165,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100917,151045,20100922,30000.00,36.980,,,,,20100917,220707,1.00
368CE0D1C8DBFDFB,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,000000,20100922,525000.00,105.772,1.390,,,,20100917,220707,1.00
A6EC8522700B9C47,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,000000,20100922,100000.00,105.772,1.390,,,,20100917,220707,1.00
38A73C13A310362F,S,20281PEA6,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20140601,Y,,20100917,000000,20100922,100000.00,105.772,1.390,,,,20100917,220707,1.00
27A4890DB332DA5E,S,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100917,151024,20100922,10000.00,105.884,2.386,,,,20100917,220707,1.00
B1D3570F2CB253A5,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100917,151042,20100930,25000.00,91.946,5.600,,,,20100917,220707,1.00
66D893C4FEE95D27,D,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100917,145950,20100922,200000.00,104.903,,,,,20100917,220707,1.00
BAAD919A41A8BB2C,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100917,151024,20100922,10000.00,105.783,,,,,20100917,220707,1.00
148349E97A9153C9,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100917,151100,20100930,45000.00,100.250,3.969,,,,20100917,220707,1.00
6531358B9E23AAF9,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,151029,20101020,1MM+,100.625,,,,,20100917,220707,1.00
781A5B2FC3CBD963,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100917,150840,20100922,25000.00,102.744,2.801,,,,20100917,220707,1.00
ED02415682DC21F9,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100917,150157,20100922,25000.00,116.013,1.740,,,,20100917,220707,1.00
AF8C94C29E1E4E67,S,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100917,151046,20101012,15000.00,104.894,2.400,,,,20100917,220707,1.00
D4968E9BBBD4CE96,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100917,151054,20100922,40000.00,110.184,3.216,,,,20100917,220707,1.00
6E160051EADD2134,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100917,151104,20100922,20000.00,107.566,3.050,,,,20100917,220707,1.00
8469492DC52FDE12,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20100917,150400,20100922,135000.00,115.350,3.198,,,,20100917,220707,1.00
45E23093D93DD758,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20100917,150500,20100922,135000.00,115.450,3.187,,,,20100917,220707,1.00
B296278F776480EE,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100917,150500,20100922,200000.00,120.800,2.113,,,,20100917,220707,1.00
12E6AABEA722AF26,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100917,151104,20100922,20000.00,106.316,,,,,20100917,220707,1.00
1F88092B07F819CF,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100917,151107,20100922,50000.00,101.625,6.272,,,,20100917,220707,1.00
C0EBDF02FB7E876E,P,46613PKM7,JEA FLA WTR & SWR SYS REV SER C,20040922,3.250,20111001,,,20100917,151101,20100922,25000.00,99.725,3.525,,,,20100917,220707,1.00
57A58B80D9891FB7,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100917,151059,20100922,15000.00,103.185,4.000,,,,20100917,220707,1.00
934033E5E19BE8DF,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,151014,20100923,500000.00,98.750,,S,,,20100917,220707,1.00
471A8580AD5963F3,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100917,151021,20100922,210000.00,24.353,,P,,,20100917,220707,1.00
E16BD75EAF60B135,P,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100917,151114,20100922,25000.00,107.911,1.578,,,,20100917,220707,1.00
9CF2BBD0BD495A4E,S,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100917,151009,20100922,15000.00,100.350,0.150,,,,20100917,220707,1.00
581606D07239A1C6,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100917,151112,20100922,25000.00,100.442,4.414,,,,20100917,220707,1.00
9BB01B535D2B5AB9,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100917,151114,20100922,25000.00,102.388,1.635,,,,20100917,220707,1.00
0047F599EA67A240,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100917,151031,20100922,50000.00,108.819,1.730,,,,20100917,220707,1.00
5541EDBE3EA393F4,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100917,151112,20100922,25000.00,98.567,,,,,20100917,220707,1.00
72516B01E64189D1,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100917,151114,20100922,25000.00,102.638,,,,,20100917,220707,1.00
E51A2C58CD177F17,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100917,150953,20100930,10000.00,100.000,5.875,,,,20100917,220707,1.00
5FFA6C4358F61A2D,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100917,151122,20100922,15000.00,99.500,5.568,,,,20100917,220707,1.00
7DA02077C5EA1BED,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100917,150600,20100922,200000.00,120.850,2.107,,,,20100917,220707,1.00
4BA29DD4FEBA348B,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100917,150800,20100922,225000.00,116.850,3.118,,,,20100917,220707,1.00
1249FEF399763B4A,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100917,150800,20100922,225000.00,116.900,3.112,,,,20100917,220707,1.00
B613B002964D1F1F,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100917,145400,20100922,160000.00,119.800,2.652,,,,20100917,220707,1.00
FFEFD87000BD84A1,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100917,145400,20100922,160000.00,119.900,2.641,,,,20100917,220707,1.00
31D8274485E25865,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100917,151022,20100922,10000.00,105.533,,,,,20100917,220707,1.00
6EFEA17F0252CC93,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100917,151018,20100922,10000.00,105.783,,,,,20100917,220707,1.00
05BEDAC147012818,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,151127,20100922,100000.00,103.930,3.701,,,,20100917,220707,1.00
28282D4DDDB5D713,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100917,151128,20100921,5000.00,101.762,4.129,,,,20100917,220707,1.00
C0BBF888074FAADC,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100917,151119,20100922,10000.00,101.925,4.404,,,,20100917,220707,1.00
1801B383A56E0837,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100917,151127,20100922,55000.00,97.332,4.930,,,,20100917,220707,1.00
5A9287A91255A94A,S,022447UE4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,4.000,20140215,Y,,20100917,151130,20101019,1MM+,110.122,0.900,,,,20100917,220707,1.00
DAB3D1C5DDA2E21B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100917,150856,20100922,10000.00,105.745,,S,,,20100917,220707,1.00
B43DD356D0A3EADC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,151131,20100922,10000.00,107.986,5.220,,,,20100917,220707,1.00
025285480EB63188,P,772028LX2,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,1.350,20110901,,,20100917,151039,20100922,25000.00,100.161,1.177,,,,20100917,220707,1.00
88395A0C31E908D1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100917,151131,20100922,10000.00,106.486,,,,,20100917,220707,1.00
72841A1B2C2AC100,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100917,151100,20100922,150000.00,112.833,3.118,,,,20100917,220707,1.00
4CB6E797D0066E1C,D,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100917,150815,20100922,15000.00,110.500,,S,,,20100917,220707,1.00
3DFF40020CAC6698,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100917,150857,20100922,50000.00,116.499,2.860,,,,20100917,220707,1.00
6B7DDD7A76176ADF,S,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100917,151135,20100922,5000.00,108.150,3.055,,,,20100917,220707,1.00
A3DF1FB32C16A368,P,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100917,151139,20100922,30000.00,96.371,5.202,,,,20100917,220707,1.00
330B93947837338C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100917,151105,20100922,25000.00,100.050,6.118,,,,20100917,220707,1.00
4DD89E66927CA22E,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100917,151138,20100922,10000.00,101.925,4.404,,,,20100917,220707,1.00
E16274C52969FE28,P,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100917,151144,20100922,15000.00,105.658,3.088,,,,20100917,220707,1.00
C2A29C57C82127DE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100917,151042,20100922,55000.00,97.250,5.245,,,,20100917,220707,1.00
E43A31AC01923480,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,151139,20100922,30000.00,102.500,4.043,,,,20100917,220707,1.00
B2B2CF5816D32529,S,528878UB5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,3.625,20190301,Y,,20100917,110000,20100930,1MM+,101.194,3.460,,,Y,20100917,220707,1.00
87308E260A0C81F9,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100917,151142,20100922,25000.00,107.722,1.200,,,,20100917,220707,1.00
AA5F1ED66A8A503B,S,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20100917,151100,20100922,100000.00,52.061,5.280,,,,20100917,220707,1.00
8D3B95450F523C99,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,151139,20100922,30000.00,101.250,,,,,20100917,220707,1.00
2315B788ED913DB2,D,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100917,150800,20100922,175000.00,107.213,,,,,20100917,220707,1.00
FE078C18910DC116,D,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100917,151140,20100922,175000.00,107.463,,,,,20100917,220707,1.00
08BD4FF6D0D4AD1D,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100917,151151,20100921,5000.00,94.900,4.900,,,,20100917,220707,1.00
637AAFC46F2663E0,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100917,151149,20100921,35000.00,111.513,0.800,,,,20100917,220707,1.00
987593ED443AC8DA,S,584309RA8,MEDFORD TWP N J ,20080730,4.500,20280715,,,20100917,151152,20100922,10000.00,105.034,3.750,,,,20100917,220707,1.00
48B1F46DC661E5A9,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,151159,20100930,10000.00,100.000,5.548,,,,20100917,220707,1.00
71CCC8C443737FCF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,151143,20100922,25000.00,103.506,4.184,,,,20100917,220707,1.00
AA5618260D14FDF2,S,35571LAY4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20210701,Y,,20100917,151154,20100923,1MM+,110.833,3.670,,,,20100917,220707,1.00
98830A5CA972B158,S,35571LAY4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20210701,Y,,20100917,151154,20100923,25000.00,110.833,3.670,,,,20100917,220707,1.00
F6289AC65FECA761,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100917,151155,20100922,25000.00,112.040,0.850,,,,20100917,220707,1.00
D5BECB0D9EF259FA,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100917,151033,20100922,20000.00,100.266,,P,,,20100917,220707,1.00
4F02D8519B1AB7A7,D,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20100917,151003,20100922,10000.00,100.080,,P,,,20100917,220707,1.00
0DF17F35958A866B,D,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100917,151021,20100922,15000.00,110.100,,P,,,20100917,220707,1.00
B5601A7673403931,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100917,150700,20100922,25000.00,109.317,,,,,20100917,220707,1.00
4E72835FE5873B86,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100917,151159,20100922,15000.00,103.501,3.200,,,,20100917,220707,1.00
47F22375CA4B5E49,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100917,150304,20100920,545000.00,104.000,,,,,20100917,220707,1.00
E4ACCCE66FE4D0D3,S,565434AE7,MAPLETON CITY UTAH SALES & REF,20100921,1.750,20150615,Y,,20100917,151153,20100922,65000.00,101.975,1.318,,,,20100917,220707,1.00
59DB9B657957FB61,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100917,151057,20100922,5000.00,100.000,5.985,,,,20100917,220707,1.00
93DE1C9BF6D602E6,P,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100917,145714,20100922,720000.00,111.900,2.350,,,,20100917,220707,1.00
2766E6576E060001,S,35571LAY4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20210701,Y,,20100917,151154,20100923,50000.00,110.833,3.670,,,,20100917,220707,1.00
E37FEC9A2D646B1E,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100917,151152,20100922,5000.00,100.000,7.997,,,,20100917,220707,1.00
06BDE25B983F9477,S,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100917,151104,20100922,250000.00,101.463,5.000,,,,20100917,220707,1.00
C292EBA27F28FB74,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100917,151124,20100922,100000.00,106.871,1.550,,,,20100917,220707,1.00
278E8BE984EE384A,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100917,151156,20100922,55000.00,57.363,,S,,,20100917,220707,1.00
24E4C22C654D29F2,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100917,151141,20100922,30000.00,107.262,,P,,,20100917,220707,1.00
80287956309F03FC,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,151208,20101014,40000.00,100.346,4.202,,,,20100917,220707,1.00
E933F9D12BC2FF7C,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100917,151212,20100921,5000.00,100.590,4.373,,,,20100917,220707,1.00
3F1A8E5E0E85DDD8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100917,151118,20100922,25000.00,109.320,4.050,,,,20100917,220707,1.00
70C5384C2091FB39,P,267169DH0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20180701,,,20100917,151206,20100922,20000.00,103.500,3.416,,,,20100917,220707,1.00
5840FF1DF404ED11,S,010033SJ8,AKRON OHIO REF,20011101,4.000,20121201,,,20100917,151206,20100922,15000.00,103.908,0.700,,,,20100917,220707,1.00
F16477F3E2C3DC87,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100917,150920,20100922,50000.00,106.695,,,,,20100917,220707,1.00
5D117ACA5E679B21,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,151210,20100922,30000.00,99.400,5.036,,,,20100917,220707,1.00
862A88B3ADA53126,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100917,151204,20100922,25000.00,108.500,2.790,,,,20100917,220707,1.00
4CB60BCB0E737A1C,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100917,151204,20100922,25000.00,104.135,3.500,,,,20100917,220707,1.00
AAFC02B6F23B47E3,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100917,145951,20100922,50000.00,106.495,,,,,20100917,220707,1.00
9922E2B7F132ADFF,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100917,151204,20100922,25000.00,103.387,3.580,,,,20100917,220707,1.00
D8F459E09EAE6DA3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100917,151204,20100922,25000.00,103.056,3.700,,,,20100917,220707,1.00
617179118A44CBDF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,151205,20100922,25000.00,101.125,4.108,,,,20100917,220707,1.00
930917576EA896AD,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100917,151206,20100922,10000.00,106.655,3.302,,,,20100917,220707,1.00
4EF293039FB86A24,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100917,151211,20100922,5000.00,95.500,5.580,,,,20100917,220707,1.00
60AA95E1A8E42515,P,276037CZ9,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20150301,,,20100917,151215,20100922,25000.00,107.488,1.988,,,,20100917,220707,1.00
4B39B049E979600F,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100917,151125,20100922,10000.00,111.000,2.811,,,,20100917,220707,1.00
4EDE7E32349EC245,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100917,151219,20100922,50000.00,105.300,4.200,,,,20100917,220707,1.00
6D4C7AFBB80DAC53,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,151222,20100922,10000.00,103.450,4.016,,,,20100917,220707,1.00
3422301BC5775D66,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151225,20100928,10000.00,100.179,4.975,,,,20100917,220707,1.00
C39B3661228213D7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151228,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
D601903F9C9F8F3F,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100917,150840,20100922,25000.00,102.744,,,,,20100917,220707,1.00
A8891D4A91031570,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100917,151101,20100922,15000.00,96.130,5.345,,,,20100917,220707,1.00
FD1633648807D502,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100917,151221,20100922,50000.00,99.000,4.571,,,,20100917,220707,1.00
E5FBB279544F9AD0,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100917,151225,20100922,15000.00,107.775,2.291,,,,20100917,220707,1.00
AE62B1D9E382A6C6,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100917,150106,20100922,15000.00,96.130,,P,,,20100917,220707,1.00
AB1A6D1E305F5CBF,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,151218,20100928,50000.00,103.301,5.895,,,,20100917,220707,1.00
9135DAC225F95336,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100917,151221,20100922,100000.00,108.875,0.450,,,,20100917,220707,1.00
5067329466935AAF,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,151223,20100922,10000.00,103.043,6.800,,,,20100917,220707,1.00
563D65B29D1AC22E,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100917,150600,20100922,175000.00,108.641,3.857,,,,20100917,220707,1.00
D2C571E346EE90F5,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,151230,20100927,10000.00,102.176,4.090,,,,20100917,220707,1.00
7A5927BC4428AAC7,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100917,151228,20100922,10000.00,123.891,2.712,,,,20100917,220707,1.00
A97D914292A4CC80,S,60374YVR5,MINNEAPOLIS MINN IMPT,20081125,3.250,20111201,,,20100917,151026,20100922,45000.00,103.262,0.501,,,,20100917,220707,1.00
8FA00A84822298EE,S,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20100917,151000,20100922,50000.00,110.046,2.260,,,,20100917,220707,1.00
D59A1599F834392E,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100917,151234,20100922,5000.00,104.540,3.600,,,,20100917,220707,1.00
A3BF5E5AA53998C8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100917,151238,20100922,25000.00,109.425,4.450,,,,20100917,220707,1.00
8BEF289E4A4505A2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,151139,20100922,25000.00,101.131,,,,,20100917,220707,1.00
6DC4E2449CF42708,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,151145,20100922,55000.00,120.075,,,,,20100917,220707,1.00
02DB57C403C38749,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,151124,20100922,55000.00,120.200,,,,,20100917,220707,1.00
F8EBBB545F4C15FD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151243,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
2A98A0011E03370B,S,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20100917,151244,20100922,20000.00,100.000,4.748,,,,20100917,220707,1.00
DA6287450D5E64BC,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,151147,20100929,25000.00,100.000,1.000,,,Y,20100917,220707,1.00
534255C298F596C3,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,Y,,20100917,151011,20100928,500000.00,104.689,,,,,20100917,220707,1.00
904A0A95818F0B1F,S,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20100917,151152,20100922,45000.00,104.154,0.256,,,,20100917,220707,1.00
962D07BCB83AA65A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100917,151152,20100922,10000.00,105.866,4.375,,,,20100917,220707,1.00
E081021BE75DCFB4,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100917,150911,20100922,25000.00,104.812,2.460,,,,20100917,220707,1.00
DBDB059E1FC0019F,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100917,151232,20100922,15000.00,107.775,,,,,20100917,220707,1.00
80982ED455C99B14,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100917,151245,20100921,50000.00,114.497,0.800,,,,20100917,220707,1.00
9D9D7D10689B61AD,S,817001JP6,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20180615,Y,,20100917,120000,20100930,70000.00,110.824,2.450,,,Y,20100917,220707,1.00
EFBF437B4A496678,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100917,151200,20100922,5000.00,96.450,1.955,,,,20100917,220707,1.00
670FB926F27AFA32,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100917,151247,20100922,100000.00,71.658,3.000,,,,20100917,220707,1.00
F1DA0A7D87A6FC93,S,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20100917,150846,20100922,5000.00,104.085,2.500,,,,20100917,220707,1.00
573178DC82EE7DCC,D,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20100917,151159,20100922,45000.00,103.856,,,,,20100917,220707,1.00
9A7AE4F9CC65B8A8,D,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20100917,150600,20100922,5000.00,104.085,,,,,20100917,220707,1.00
5D072615C38A1B50,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151250,20100930,5000.00,100.000,5.898,,,,20100917,220707,1.00
10DE581DABF8FCA8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,151251,20100922,10000.00,101.250,5.889,,,,20100917,220707,1.00
5C086FD6351731D2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,151252,20100922,100000.00,97.816,5.186,,,,20100917,220707,1.00
BF389FA7E908EA61,D,565434AE7,MAPLETON CITY UTAH SALES & REF,20100921,1.750,20150615,Y,,20100917,151151,20100921,65000.00,100.225,,,,,20100917,220707,1.00
2CE35771F44C85B1,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100917,151254,20100922,10000.00,100.070,5.019,,,,20100917,220707,1.00
F5D1DE0385D69782,S,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100917,151249,20100922,100000.00,106.494,2.400,,,,20100917,220707,1.00
CF0AC6F3A25A4DA5,S,735660RJ3,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20151201,Y,,20100917,133000,20100929,895000.00,112.024,1.570,,,Y,20100917,220707,1.00
5755F6AF0FED4398,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100917,151255,20100922,25000.00,120.459,1.640,,,,20100917,220707,1.00
3DA9C8C83E6EC71D,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100917,151254,20100922,10000.00,99.500,5.568,,,,20100917,220707,1.00
C9E7033C501F4A1B,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100917,150332,20100922,100000.00,105.252,,,,,20100917,220707,1.00
5DC854EBB9AF45E6,D,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100917,151138,20100922,30000.00,96.996,,P,,,20100917,220707,1.00
7A5FDF1104A5BDBD,D,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20100917,150421,20100922,25000.00,112.323,,P,,,20100917,220707,1.00
F4882740352E47C2,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100917,150520,20100922,5000.00,94.010,,P,,,20100917,220707,1.00
4F8321EC155EEEE5,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100917,150543,20100922,70000.00,59.737,,S,,,20100917,220707,1.00
5D42657BCF902312,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100917,151255,20100922,25000.00,118.959,,,,,20100917,220707,1.00
F17380D9DF82721A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100917,151159,20100922,30000.00,103.500,,P,,,20100917,220707,1.00
CB3F032C8ABBE8E1,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100917,151211,20100922,500000.00,106.200,,S,,,20100917,220707,1.00
0C754998A326AD03,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100917,151227,20100922,30000.00,106.000,,P,,,20100917,220707,1.00
5C873ED5E8558501,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100917,151236,20100922,20000.00,88.365,,S,,,20100917,220707,1.00
50B280AD597B085B,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100917,151000,20100922,5000.00,99.000,5.992,,,,20100917,220707,1.00
83D2A45EF5C78935,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,151216,20100922,125000.00,101.986,4.650,,,,20100917,220707,1.00
89506D1BA682541D,P,082869KC1,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.250,20161101,,,20100917,151159,20100922,40000.00,106.000,2.316,,,,20100917,220707,1.00
4B974044CBEB1837,S,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100917,151300,20100922,15000.00,103.522,3.658,,,,20100917,220707,1.00
6C6CAA241F4FCF9C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,151100,20100922,25000.00,100.881,,,,,20100917,220707,1.00
9223EA2216B1ED7E,D,267169DH0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20180701,,,20100917,151256,20100922,20000.00,103.500,,P,,,20100917,220707,1.00
FCF13C682052A0E2,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100917,151205,20100922,10000.00,104.530,,,,,20100917,220707,1.00
7FBB849849AC8A80,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100917,151201,20100922,10000.00,104.780,,,,,20100917,220707,1.00
313B5180EDDCFA21,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,151250,20100922,100000.00,96.341,,,,,20100917,220707,1.00
D16B0A31E32C2152,P,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100917,151300,20100922,5000.00,91.741,2.247,,,,20100917,220707,1.00
8C91F821DE6AFC1F,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100917,151310,20100929,20000.00,103.134,3.063,,,,20100917,220707,1.00
DEB51C0C8A5C6274,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151310,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
6F7EC40D46689D7A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151313,20100928,5000.00,100.179,4.975,,,,20100917,220707,1.00
854095BA9362EE0B,S,616229AM2,MOORPARK CALIF IMPT BD ACT ASSMT DIST 92-1 MISSION BELL,19930401,7.200,20230902,,,20100917,151217,20100922,5000.00,102.750,0.982,,,,20100917,220707,1.00
A966CDB411120EDC,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100917,151206,20100922,25000.00,107.725,,S,,,20100917,220707,1.00
D081AB87D4027EA5,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,151219,20100922,80000.00,30.788,,,,,20100917,220707,1.00
B78D621D255688C6,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100917,151308,20100922,60000.00,97.504,4.709,,,,20100917,220707,1.00
C25527C590CC44D2,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100917,103141,20100922,25000.00,102.875,4.128,,,,20100917,220707,1.00
28B8A2372E83991D,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100917,151008,20100922,65000.00,102.100,,S,,,20100917,220707,1.00
889697E7171FB138,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100917,151316,20100922,25000.00,112.233,1.608,,,,20100917,220707,1.00
01BCC3701DE862EE,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100917,151317,20100922,150000.00,109.240,0.734,,,,20100917,220707,1.00
45A19ED6F09CECA7,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100917,151308,20100922,60000.00,99.241,,,,,20100917,220707,1.00
1B0FCC9F8F72A994,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100917,151308,20100922,60000.00,99.490,,,,,20100917,220707,1.00
E75E356269F0D357,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151318,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
7EB2AF6AB72CC3CE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,151320,20100922,20000.00,101.250,4.343,,,,20100917,220707,1.00
6D6C64E42222D172,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151325,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
FB65E13300E633C2,S,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100917,151253,20100922,10000.00,104.206,1.217,,,,20100917,220707,1.00
66040AA0FB211040,S,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100917,151306,20100922,15000.00,104.206,1.217,,,,20100917,220707,1.00
4A2691A99728B3C9,S,225162BX3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,2.000,20130115,Y,,20100917,120000,20101020,270000.00,101.204,1.450,,,Y,20100917,220707,1.00
E0AC7209454556CA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,151320,20100922,35000.00,102.646,4.661,,,,20100917,220707,1.00
0012925E6D90219E,D,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100917,151300,20100922,10000.00,103.905,,,,,20100917,220707,1.00
D4D27875D3D48DCE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,151320,20100923,15000.00,101.368,4.825,,,,20100917,220707,1.00
E8685A6C775D0BD2,D,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100917,151253,20100922,10000.00,103.905,,,,,20100917,220707,1.00
BDE1EF0FD9BA01B5,D,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100917,151314,20100922,15000.00,103.905,,,,,20100917,220707,1.00
48E67E33B31E8369,D,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100917,151306,20100922,15000.00,103.905,,,,,20100917,220707,1.00
FE6A7D96BE0947EB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,151320,20100922,35000.00,100.896,,,,,20100917,220707,1.00
45811BA6C790621F,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100917,151300,20100922,5000.00,83.760,3.048,,,,20100917,220707,1.00
E8551B3DA369CF45,S,914716UL7,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20240401,,,20100917,151316,20100922,50000.00,109.120,2.715,,,,20100917,220707,1.00
8DE4A72A0BD6A0E1,S,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100917,151329,20100922,15000.00,107.541,2.269,,,,20100917,220707,1.00
9F70CFECE64DE947,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20100917,151328,20100922,30000.00,107.598,3.533,,,,20100917,220707,1.00
A18F93E2D609F461,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100917,151326,20100922,5000.00,100.500,6.160,,,,20100917,220707,1.00
A3E47A067B8B2338,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100917,151224,20100922,520000.00,105.632,,,,,20100917,220707,1.00
756158D7D1C136B5,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100917,151330,20100922,10000.00,105.990,3.900,,,,20100917,220707,1.00
082A497D78600CCD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151332,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
71CA8C86E0F5C6F0,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100917,151200,20100922,520000.00,105.572,1.451,,,,20100917,220707,1.00
222A1D01AA818C55,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100917,151336,20100922,10000.00,99.403,4.947,,,,20100917,220707,1.00
789BBE582C68E03A,P,381460QA5,GOLDSBORO N C PUB IMPT,20050401,4.400,20250601,,,20100917,151338,20100922,50000.00,103.933,3.483,,,,20100917,220707,1.00
1E356752C3025CE4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151339,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
26485F561D45AEB2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151345,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
088C4F146DA5A510,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100917,151210,20100922,5000.00,88.750,6.814,,,,20100917,220707,1.00
9A88910FB2B17654,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100917,151127,20100924,1MM+,16.400,6.365,,,,20100917,220707,1.00
902F21E39AC4F757,P,92817STC2,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,3.804,20170801,,,20100917,151305,20100922,50000.00,109.290,2.330,,,,20100917,220707,1.00
E79F36F1500A9D8D,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100917,151339,20100922,60000.00,101.970,3.862,,,,20100917,220707,1.00
208E463A55F2E7C8,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100917,151339,20100922,60000.00,103.000,,,,,20100917,220707,1.00
3B90FF101BDF84A0,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100917,151339,20100922,60000.00,103.000,,,,,20100917,220707,1.00
10E5B4A5E3247F74,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151353,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
544D85F1DC811BC9,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100917,151310,20100922,2500.00,113.292,5.359,,,,20100917,220707,1.00
D4EE4AC0A932C2EB,P,684609TW0,ORANGE CNTY N C REF,20100316,4.000,20190201,,,20100917,151347,20100922,50000.00,110.590,2.583,,,,20100917,220707,1.00
CFD1294D13C45658,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100917,151324,20100922,25000.00,113.750,2.839,,,,20100917,220707,1.00
7F0875A1591DEE2B,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151326,20100930,1MM+,100.000,5.699,,,,20100917,220707,1.00
6F2F7BE53DF46BB8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151400,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
0F5E11F1EC117F0F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,151400,20100928,5000.00,100.501,4.684,,,,20100917,220707,1.00
51DE7B866AF6EF71,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,Y,,20100917,151348,20100928,500000.00,104.943,3.400,,,,20100917,220707,1.00
519BB5B131E60634,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100917,151351,20100922,25000.00,111.440,3.193,,,,20100917,220707,1.00
402CF9E63BA7C071,S,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20100917,151147,20100922,500000.00,117.207,1.027,,,,20100917,220707,1.00
E829D21094A656DA,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100917,151150,20100922,250000.00,101.980,4.189,,,,20100917,220707,1.00
6A20FD4F4E2C584C,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100917,151348,20100922,25000.00,98.000,5.419,,,,20100917,220707,1.00
8381ECE1E0A57447,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100917,151350,20100922,10000.00,100.838,4.641,,,,20100917,220707,1.00
9DC1DC746A8B12E2,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100917,151348,20100922,25000.00,98.000,,,,,20100917,220707,1.00
D1286E4CBE33AA14,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100917,151350,20100922,10000.00,102.530,,,,,20100917,220707,1.00
2D363C5FF83F5192,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100917,151316,20101008,20000.00,104.500,4.910,,,,20100917,220707,1.00
AA5AC0C6F14D1807,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100917,151237,20100922,50000.00,102.940,0.410,,,,20100917,220707,1.00
2D2B4B4B28E78E4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,151255,20100922,500000.00,107.000,6.927,,,,20100917,220707,1.00
1A7C86239306619B,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,151000,20100930,500000.00,100.768,4.200,,,,20100917,220707,1.00
EB4B31707A401BC8,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100917,151305,20100922,25000.00,106.751,,,,,20100917,220707,1.00
E1EB53AEE6B95EFD,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,151300,20100930,100000.00,109.937,2.370,,,,20100917,220707,1.00
EC0A6F3475B196D9,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100917,151221,20100922,5000.00,101.814,,S,,,20100917,220707,1.00
6CB984648FA7F797,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,151308,20100928,300000.00,99.376,,,,,20100917,220707,1.00
C88DBBF08CDC6412,P,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100917,151125,20100922,10000.00,116.454,1.677,,,,20100917,220707,1.00
43193983974177EA,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100917,151406,20100921,15000.00,105.590,4.000,,,,20100917,220707,1.00
AEAA6F1C6111FF02,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151409,20100930,25000.00,100.000,6.123,,,,20100917,220707,1.00
A28007E6AA746EE8,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100917,151356,20100922,5000.00,96.400,5.809,,,,20100917,220707,1.00
1363F2AEEBEBEA3A,P,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100917,151359,20100922,15000.00,90.515,5.469,,,,20100917,220707,1.00
474DF9C022AC65DE,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100917,151405,20100922,40000.00,99.000,4.571,,,,20100917,220707,1.00
BB3E44F58E6DF4EF,S,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100917,151401,20100920,20000.00,111.904,2.362,,,,20100917,220707,1.00
BFA0B93F7F4EFDB4,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100917,151355,20100922,25000.00,114.253,1.509,,,,20100917,220707,1.00
49A2C5E5E36AA056,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100917,151401,20100922,10000.00,101.920,4.292,,,,20100917,220707,1.00
D3317EA425B8590D,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100917,151401,20100922,10000.00,103.630,,,,,20100917,220707,1.00
7BD8908483114B07,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151416,20100930,15000.00,100.000,6.123,,,,20100917,220707,1.00
1CDE8450CCF5712E,P,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100917,151328,20100922,25000.00,103.752,4.660,,,,20100917,220707,1.00
0A9D892112838920,P,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20100917,151354,20100922,10000.00,100.080,4.966,,,,20100917,220707,1.00
8AF7FCC7795FCA9C,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100917,150112,20100922,25000.00,103.752,,P,,,20100917,220707,1.00
DDB98F4B313A3414,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20100917,151409,20100922,25000.00,104.188,3.378,,,,20100917,220707,1.00
CE1A934AFB1F7F02,P,312765YJ3,FAYETTEVILLE N C REF,20091022,4.000,20170301,,,20100917,151418,20100922,25000.00,110.530,2.236,,,,20100917,220707,1.00
0BCEE741CAB2EF92,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100917,150500,20100920,545000.00,104.052,0.299,,,,20100917,220707,1.00
A39D1BA16ED399BE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,151000,20100923,1MM+,100.692,5.695,,,,20100917,220707,1.00
56895D8D5607F054,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100917,151416,20100922,50000.00,99.703,5.018,,,,20100917,220707,1.00
8E86E475E1669E0A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100917,151401,20100920,545000.00,104.050,,,,,20100917,220707,1.00
5D8818ADC54E431E,D,914716UL7,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20240401,,,20100917,151314,20100922,50000.00,106.745,,,,,20100917,220707,1.00
0E9713B19FA50AC8,P,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100917,151421,20100922,20000.00,99.500,3.791,,,,20100917,220707,1.00
6528B60FE10A9175,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100917,151409,20100923,20000.00,99.257,4.350,,,Y,20100917,220707,1.00
1ECE90D6B809ACE4,S,225162CL8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20190715,Y,,20100917,120000,20101020,210000.00,104.883,3.350,,,Y,20100917,220707,1.00
C52E83E0310A7A54,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100917,151418,20100923,10000.00,99.048,4.070,,,Y,20100917,220707,1.00
563A3A122AE9D440,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100917,151418,20100923,5000.00,99.048,4.070,,,Y,20100917,220707,1.00
463CF4B211511661,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100917,151420,20100922,25000.00,100.000,5.114,,,,20100917,220707,1.00
B1E7713648FEE5D3,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100917,151409,20100923,20000.00,99.157,,,,Y,20100917,220707,1.00
0F388EF9E9C34F8D,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100917,151418,20100923,10000.00,98.948,,,,Y,20100917,220707,1.00
9A487C9B3A50847B,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100917,151418,20100923,5000.00,98.948,,,,Y,20100917,220707,1.00
4AA917704288ED66,D,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100917,151317,20100922,15000.00,106.541,,,,,20100917,220707,1.00
58ACAE747FA980C2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151425,20100928,5000.00,100.179,4.975,,,,20100917,220707,1.00
23A82BB8FD694DCB,P,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20100917,151426,20100921,20000.00,81.770,8.623,,,,20100917,220707,1.00
73960F3098000960,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151426,20100930,5000.00,100.000,6.123,,,,20100917,220707,1.00
64E8A1DD1EBEDF02,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100917,151430,20100922,25000.00,91.047,2.250,,,,20100917,220707,1.00
191965D1D695C890,P,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20100917,151416,20100922,390000.00,113.632,2.330,,,,20100917,220707,1.00
AFF86766103A7366,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,151425,20100922,20000.00,102.646,4.661,,,,20100917,220707,1.00
4A87B49940B311C9,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100917,151423,20100922,25000.00,98.900,7.320,,,,20100917,220707,1.00
0C84E472992C653E,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,151300,20100930,50000.00,109.937,2.370,,,,20100917,220707,1.00
54D367ACE2214783,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,151425,20100922,20000.00,100.895,,,,,20100917,220707,1.00
85CDF015986115B0,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100917,151423,20100922,25000.00,99.600,,,,,20100917,220707,1.00
2914C1CDE504EB60,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100917,151430,20101020,25000.00,100.000,3.125,,,,20100917,220707,1.00
D655AEB2E886BB6F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,151432,20100922,10000.00,104.284,3.770,,,,20100917,220707,1.00
FC0FE88FF4352B84,P,382406MF0,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20220501,,,20100917,151428,20100922,5000.00,100.114,3.982,,,,20100917,220707,1.00
05B967FB14D8791D,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,151432,20100922,10000.00,107.020,4.470,,,,20100917,220707,1.00
22A6C39DB37DA78A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100917,151432,20100922,10000.00,103.283,,,,,20100917,220707,1.00
9EFAA930A19DCDD5,D,382406MF0,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20220501,,,20100917,151428,20100922,5000.00,101.330,,,,,20100917,220707,1.00
23F8D88CCE24A4A8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,151432,20100922,10000.00,107.770,,,,,20100917,220707,1.00
83B4F5330F1B5E1C,P,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,,,20100917,150725,20100922,175000.00,110.238,2.221,,,,20100917,220707,1.00
C1ED798A0E1DAD14,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,151234,20100922,80000.00,31.647,5.878,,,,20100917,220707,1.00
8A9DFAD87C4F1138,S,836246JD1,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.000,20161115,Y,,20100917,150700,20101020,65000.00,100.000,2.000,,,,20100917,220707,1.00
6FE9F250BDF55FD9,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,,,20100917,151412,20100922,500000.00,106.945,3.140,,,,20100917,220707,1.00
D11EAAEB6882E684,D,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,,,20100917,151056,20100922,100000.00,103.121,,P,,,20100917,220707,1.00
9B8C3253D95F13B2,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,151212,20100922,80000.00,30.913,,,,,20100917,220707,1.00
D5DBDE6FE132D631,D,836246JD1,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.000,20161115,Y,,20100917,150717,20101020,65000.00,100.000,,,,,20100917,220707,1.00
09878BC8BBBF51E3,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100917,151349,20100922,25000.00,108.815,,,,,20100917,220707,1.00
7F9C686E4180A02D,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100917,151329,20100922,25000.00,109.065,,,,,20100917,220707,1.00
F27DFA41F61B8BAF,D,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20100917,151443,20100922,20000.00,82.590,,,,,20100917,220707,1.00
92BB21CE9CCFCD26,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100917,151442,20100922,50000.00,106.000,5.200,,,,20100917,220707,1.00
90969F1B5C95A12B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100917,151444,20100930,25000.00,106.429,4.430,,,,20100917,220707,1.00
CE7B145C96604AE3,D,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100917,150802,20100922,200000.00,104.953,,,,,20100917,220707,1.00
6FD2C354566FA565,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100917,151442,20100922,50000.00,104.000,,,,,20100917,220707,1.00
97ECD6DFA055E068,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100917,151444,20100930,25000.00,104.429,,,,,20100917,220707,1.00
7827D40541EED6D6,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100917,151448,20100922,25000.00,106.585,3.142,,,,20100917,220707,1.00
AFD00C4BA315823A,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100917,151448,20100922,25000.00,105.335,,,,,20100917,220707,1.00
7DA36F0A338DACF5,D,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20100917,150617,20100922,25000.00,99.180,,S,,,20100917,220707,1.00
64638339834F0E91,S,735660RK0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.500,20161201,Y,,20100917,133000,20100929,500000.00,103.477,1.900,,,Y,20100917,220707,1.00
E6884EB33954C135,S,735660RK0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.500,20161201,Y,,20100917,133000,20100929,250000.00,103.477,1.900,,,Y,20100917,220707,1.00
F03762B58861FDAB,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100917,151425,20100924,25000.00,101.000,4.868,,,,20100917,220707,1.00
49F49D14536C9438,D,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100917,151453,20100922,5000.00,101.030,,,,,20100917,220707,1.00
4F5BE17FF4D3CCFC,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100917,151457,20100922,25000.00,105.335,,,,,20100917,220707,1.00
8031D77532C91965,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,151459,20100922,10000.00,102.646,4.661,,,,20100917,220707,1.00
C3238F5979A01CBB,P,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100917,151300,20100922,210000.00,109.295,1.656,,,,20100917,220707,1.00
AD85D35AE0CAACA7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,151459,20100922,10000.00,100.896,,,,,20100917,220707,1.00
A4C3F66C3D3128AA,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100917,151458,20100922,25000.00,98.000,,,,,20100917,220707,1.00
89D7CBC1458216F4,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,151457,20100930,5000.00,100.000,5.648,,,,20100917,220707,1.00
E7EAA50B1898A791,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100917,151458,20100929,5000.00,100.133,3.358,,,,20100917,220707,1.00
AB4AED2E6D8F54B6,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100917,151501,20100922,5000.00,107.270,4.000,,,,20100917,220707,1.00
DB86A70C72110841,P,00848LBY4,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20290201,,,20100917,151504,20100922,50000.00,97.381,4.460,,,,20100917,220707,1.00
F40A47E0A0307E3C,P,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20100917,151508,20100922,10000.00,99.156,4.556,,,,20100917,220707,1.00
7910615F2B4463B6,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,151240,20100922,205000.00,98.250,4.734,,,,20100917,220707,1.00
CE91C671F9C8ABCB,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100917,151336,20100924,1MM+,16.400,6.365,,,,20100917,220707,1.00
8D0FD17C89ED031B,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,151410,20100922,300000.00,100.080,,,,,20100917,220707,1.00
3A828B06704BF4D9,P,13062RA99,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20100917,151500,20100922,10000.00,100.000,5.166,,,,20100917,220707,1.00
01054D8FEF760F45,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100917,151510,20100922,2500.00,113.292,5.359,,,,20100917,220707,1.00
3EFFDF643A99EF04,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100917,151512,20100922,5000.00,104.500,6.322,,,,20100917,220707,1.00
6D5AEE46F5A47536,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100917,150844,20100922,10000.00,98.650,5.115,,,,20100917,220707,1.00
87B3C46E3382FF1C,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100917,151508,20100922,10000.00,95.178,5.283,,,,20100917,220707,1.00
E93EC186B43078CC,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100917,151437,20100922,30000.00,108.448,,,,,20100917,220707,1.00
AEF7754D37B7565F,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100917,151416,20100922,30000.00,108.573,,,,,20100917,220707,1.00
2180A13F4ACC73EB,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100917,151508,20100922,10000.00,96.530,,,,,20100917,220707,1.00
FB7658B37CB4B64C,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100917,151521,20100922,15000.00,98.650,3.123,,,,20100917,220707,1.00
4E81763311389557,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,151518,20100922,25000.00,100.738,2.649,,,,20100917,220707,1.00
947AC433DD2D014E,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,151518,20100922,25000.00,99.250,,,,,20100917,220707,1.00
1F8F402F3131BD7F,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100917,151518,20100922,25000.00,99.250,,,,,20100917,220707,1.00
D832A731C9BF397A,S,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100917,151523,20100922,120000.00,34.809,5.675,,,,20100917,220707,1.00
32EBC916A2716FA5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,151526,20100922,10000.00,100.500,4.878,,,,20100917,220707,1.00
ECAAB608B702AF32,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,,,20100917,151513,20100922,5000.00,104.098,,,,,20100917,220707,1.00
16465B2C234B83C9,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100917,151524,20100922,10000.00,104.893,5.510,,,,20100917,220707,1.00
B153D13726C860F9,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100917,150351,20100922,60000.00,104.354,3.915,,,,20100917,220707,1.00
772281D1A7A969BD,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100917,151400,20100920,1MM+,100.000,0.000,,,,20100917,220707,1.00
9AEEE6C28206E0C9,D,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,,,20100917,151500,20100922,5000.00,103.747,,,,,20100917,220707,1.00
B0F042D512C4E5FA,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100917,151524,20100922,10000.00,102.892,,,,,20100917,220707,1.00
15827D2D2D5A7565,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100917,151354,20100922,25000.00,99.800,,P,,,20100917,220707,1.00
65FDB341014C07F2,S,35571LBC1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20250701,Y,,20100917,151514,20100923,100000.00,107.933,4.010,,,,20100917,220707,1.00
6D51547AC9085B93,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100917,150445,20100922,100000.00,101.377,4.150,,,,20100917,220707,1.00
4D0DD638946C7636,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100917,150758,20100922,50000.00,64.650,4.456,,,,20100917,220707,1.00
28FBAC2CB6999C52,P,162410CC6,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20151001,,,20100917,151042,20100922,50000.00,106.004,3.680,,,,20100917,220707,1.00
9EF323C230646B0A,S,35571LBC1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20250701,Y,,20100917,151514,20100923,640000.00,107.933,4.010,,,,20100917,220707,1.00
CF3E287B11C359D9,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100917,150844,20100922,40000.00,98.650,5.115,,,,20100917,220707,1.00
0A6ECD1F8B4B637E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151541,20100928,25000.00,99.679,5.021,,,,20100917,220707,1.00
8A70BAD5F134C80D,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100917,151523,20100924,45000.00,88.927,2.352,,,,20100917,220707,1.00
5D88440243794522,P,033161CK4,ANCHORAGE ALASKA SER A,20020627,4.700,20180601,,,20100917,151520,20100922,50000.00,105.509,1.392,,,,20100917,220707,1.00
3B3D9792EE0EF45A,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100917,151526,20100922,25000.00,108.344,2.035,,,,20100917,220707,1.00
A75DE5AE17F7AF38,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,151532,20100929,100000.00,100.025,3.247,,,,20100917,220707,1.00
9BFA024AC7D11870,P,877532AE1,TAYLORSVILLE UTAH SALES TAX ,20061101,4.000,20111101,,,20100917,151546,20100922,25000.00,102.627,1.598,,,,20100917,220707,1.00
7C834C3ED8980D37,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,151221,20100922,15000.00,94.661,5.372,,,,20100917,220707,1.00
4F71C8DA63E93E31,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100917,151252,20100922,50000.00,96.935,,,,,20100917,220707,1.00
438245A27B2686E9,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100917,151537,20100922,50000.00,110.888,3.539,,,,20100917,220707,1.00
8116FEF7FCC2B139,P,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100917,151415,20100922,1000000.00,105.185,0.550,,,,20100917,220707,1.00
B7844A92BB04D0F6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,151547,20100930,10000.00,100.000,6.123,,,,20100917,220707,1.00
8B95D60EEDB0A146,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,151439,20100922,15000.00,99.994,5.000,,,,20100917,220707,1.00
889E3C1AD78087B2,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100917,151213,20100922,15000.00,107.583,5.668,,,,20100917,220707,1.00
61D0237394ECF96C,S,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,,,20100917,151423,20100922,475000.00,106.000,4.223,,,,20100917,220707,1.00
7CD2363B5C1CF7B3,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100917,151500,20100922,520000.00,105.850,1.216,,,,20100917,220707,1.00
C02749863302AD3A,P,39317HGK8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.250,20220501,,,20100917,151538,20100922,5000.00,100.509,3.918,,,,20100917,220707,1.00
9CA018C29DB4CB9C,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100917,151105,20100922,10000.00,89.582,,,,,20100917,220707,1.00
BA811B604B998729,D,39317HGK8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.250,20220501,,,20100917,151538,20100922,5000.00,101.730,,,,,20100917,220707,1.00
3A36A81B09E8AD98,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151553,20100928,10000.00,99.779,5.015,,,,20100917,220707,1.00
5AC8880BD27298BA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100917,151548,20100922,25000.00,89.827,6.508,,,,20100917,220707,1.00
9D31283479509AF4,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100917,151548,20100922,450000.00,100.750,1.998,,,,20100917,220707,1.00
394A563FDFDA40E5,S,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20100917,151428,20100922,200000.00,117.207,1.027,,,,20100917,220707,1.00
D31D2A9304C09F14,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100917,151457,20100924,1MM+,16.400,6.365,,,,20100917,220707,1.00
663A6D54EAAC1F0D,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100917,151543,20100922,5000.00,91.160,6.929,,,,20100917,220707,1.00
F3B8876FFD26299F,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100917,151546,20100922,50000.00,109.250,,,,,20100917,220707,1.00
1E31A518330C028C,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100917,151521,20100924,25000.00,101.000,4.868,,,,20100917,220707,1.00
F05DC7B9600C9114,D,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,,,20100917,151056,20100922,100000.00,103.221,,S,,,20100917,220707,1.00
5B8FC97A56924EF2,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100917,151548,20100922,25000.00,117.204,3.000,,,,20100917,220707,1.00
446AA6916D998CE5,S,745592DV4,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20200615,,,20100917,151546,20100922,100000.00,110.127,2.718,,,,20100917,220707,1.00
8C4F3CA22DF91C4B,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100917,151500,20100922,25000.00,117.204,,,,,20100917,220707,1.00
9ADD5D20509FC0A6,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100917,151520,20100922,10000.00,100.000,4.998,,,,20100917,220707,1.00
9E5E07688D5E2F4F,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100917,151533,20100922,25000.00,103.642,3.607,,,,20100917,220707,1.00
9000FE45F16699D1,S,84148RAH0,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20180601,Y,,20100917,151529,20101001,20000.00,102.062,2.700,,,Y,20100917,220707,1.00
84AB8E2112319AA9,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100917,151538,20100922,10000.00,103.000,4.132,,,,20100917,220707,1.00
D81CC3AD55441652,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,151539,20101020,20000.00,97.875,4.176,,,,20100917,220707,1.00
C47F04BFC617861D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100917,151602,20100922,25000.00,102.406,4.750,,,,20100917,220707,1.00
B91A136B2C7BD62A,P,406360MJ3,HALLSVILLE TEX INDPT SCH DIST REF,20040815,5.000,20170215,,,20100917,151317,20100922,50000.00,110.000,1.943,,,,20100917,220707,1.00
E66E79FA95F4AF7F,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100917,151602,20100922,25000.00,100.406,,,,,20100917,220707,1.00
A8CED61F25AC3F78,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,151600,20100922,40000.00,103.500,2.375,,,,20100917,220707,1.00
A0A399951AD6C164,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100917,151609,20100922,5000.00,97.900,4.690,,,,20100917,220707,1.00
635F5159B577F043,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,151611,20100922,10000.00,101.313,4.732,,,,20100917,220707,1.00
B79B5781AC848398,S,509896AF3,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20160910,Y,,20100917,151605,20101007,10000.00,99.633,3.068,,,,20100917,220707,1.00
6C91FB50AA8EF370,P,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20100917,151603,20100922,5000.00,99.122,4.321,,,,20100917,220707,1.00
79F785A210012B7B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100917,151402,20100922,500000.00,100.880,,,,,20100917,220707,1.00
088F00B4D661EAA8,D,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20100917,151603,20100922,5000.00,100.530,,,,,20100917,220707,1.00
99A29F344BCCC86C,S,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20100917,151600,20100922,5000.00,102.420,0.586,,,,20100917,220707,1.00
723DE430CE39B140,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,151612,20100924,55000.00,100.000,4.999,,,,20100917,220707,1.00
96E9D428E12FB41B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,151612,20101005,300000.00,95.430,3.830,,,,20100917,220707,1.00
F192FE7651D30999,S,208418JH7,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20200215,,,20100917,151100,20100922,100000.00,115.995,2.608,,,,20100917,220707,1.00
75A7567683AE7F20,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,151621,20101020,10000.00,102.500,5.542,,,,20100917,220707,1.00
5FCAD6F2A781423E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,151623,20101005,300000.00,95.430,,,,,20100917,220707,1.00
8E706506CAADDCB0,D,381460QA5,GOLDSBORO N C PUB IMPT,20050401,4.400,20250601,,,20100917,151245,20100922,50000.00,103.933,,,,,20100917,220707,1.00
AAE6CCA8BE174750,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100917,151631,20100922,5000.00,105.920,4.850,,,,20100917,220707,1.00
5BF0E7166E98CBDA,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100917,085009,20100924,100000.00,100.000,4.997,,,,20100917,220707,1.00
27080A4E1CCA1C47,S,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100917,151630,20100922,35000.00,111.270,3.037,,,,20100917,220707,1.00
AEC2056FDFEB0687,S,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.750,20200801,,,20100917,151557,20100922,10000.00,101.500,1.529,,,,20100917,220707,1.00
FCAF60D88EEB7C4A,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,151532,20100922,25000.00,120.271,,,,,20100917,220707,1.00
8762F075183FA6C9,P,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100917,151633,20100922,50000.00,103.033,4.019,,,,20100917,220707,1.00
2194BBD3EB94F4A4,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100917,151633,20100922,10000.00,96.321,5.000,,,,20100917,220707,1.00
854FD56C3D426F26,P,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100917,151634,20100922,25000.00,81.238,4.249,,,,20100917,220707,1.00
6709FECF523D4280,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100917,151631,20100922,20000.00,106.587,4.903,,,,20100917,220707,1.00
B40FCE1962B8BC84,S,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,,,20100917,150900,20100922,100000.00,103.221,4.342,,,,20100917,220707,1.00
860E51817BC557C8,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100917,151638,20100922,15000.00,64.610,3.318,,,,20100917,220707,1.00
E3C9037502BD1751,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100917,151331,20100922,25000.00,100.300,,S,,,20100917,220707,1.00
A93001CA139E97AE,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100917,151400,20100922,50000.00,106.041,2.000,,,,20100917,220707,1.00
960A696EBD030BC4,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,151316,20100922,20000.00,94.661,5.372,,,,20100917,220707,1.00
0D1578BF0430A66E,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,151522,20100922,50000.00,111.835,0.920,,,,20100917,220707,1.00
FB53985092BDE21B,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,151523,20100922,300000.00,111.835,0.920,,,,20100917,220707,1.00
92ABD9C22901731E,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,151524,20100922,350000.00,111.835,0.920,,,,20100917,220707,1.00
43C9A2A5903020CA,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,151525,20100922,200000.00,111.835,0.920,,,,20100917,220707,1.00
9C75041178FF8CF6,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,151548,20100922,100000.00,111.835,0.920,,,,20100917,220707,1.00
06EAC7101A11A48D,D,745592DV4,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20200615,,,20100917,151545,20100922,100000.00,108.692,,,,,20100917,220707,1.00
7764B053018391F7,D,745592DV4,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20200615,,,20100917,151543,20100922,100000.00,108.752,,,,,20100917,220707,1.00
995A98753A604DA8,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100917,151640,20100922,10000.00,100.329,4.699,,,,20100917,220707,1.00
A6BA27F5216C7A06,S,82620XEJ0,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20150401,Y,,20100917,151647,20101012,25000.00,100.000,2.500,,,,20100917,220707,1.00
F8B23DEB3DD69AFF,S,649905KN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20240701,,,20100917,145011,20100922,25000.00,90.464,4.000,,,,20100917,220707,1.00
997A45C6E2CBFC29,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100917,151203,20100922,10000.00,87.332,6.052,,,,20100917,220707,1.00
8E7F31291360D82E,S,735660RL8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20171201,Y,,20100917,133000,20100929,100000.00,111.739,2.220,,,Y,20100917,220707,1.00
04BE94CD86547191,P,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100917,151410,20100922,25000.00,115.456,3.828,,,,20100917,220707,1.00
627F0099CC3D7342,P,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20100917,151555,20100922,25000.00,109.400,2.300,,,,20100917,220707,1.00
805416B75F1D370C,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100917,151203,20100922,10000.00,89.332,,,,,20100917,220707,1.00
FC150ADE5330D40A,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100917,151659,20100922,20000.00,105.920,4.850,,,,20100917,220707,1.00
8F3B53FF2801472E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,135241,20100922,20000.00,127.000,,,,,20100917,220707,1.00
BDADCD68A174CAEA,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100917,150821,20100922,70000.00,59.487,,P,,,20100917,220707,1.00
46192DAD1B5019CC,S,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100917,151651,20100922,25000.00,99.760,0.501,,,,20100917,220707,1.00
B77984C1DB3CAB51,S,058399HN9,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20130515,,,20100917,151647,20100922,25000.00,105.542,1.194,,,,20100917,220707,1.00
491D9ADE3269E2F4,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100917,151644,20100922,360000.00,107.392,2.000,,,,20100917,220707,1.00
70A033E0457BA6E1,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100917,151703,20100922,20000.00,100.000,3.999,,,,20100917,220707,1.00
58FD2D5A1D9B4B36,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100917,151549,20100922,25000.00,104.221,,,,,20100917,220707,1.00
3520A903AEAFFB5D,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100917,151709,20100922,25000.00,63.807,5.800,,,,20100917,220707,1.00
885A3A4639587326,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100917,151500,20100922,25000.00,114.983,2.600,,,,20100917,220707,1.00
40F4A840E7F1E9D0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,151619,20100922,45000.00,103.577,3.921,,,,20100917,220707,1.00
6A8663949816EC83,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,151630,20100922,100000.00,106.690,,,,,20100917,220707,1.00
3B8965711D6FEFAB,D,914713YB2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20181201,,,20100917,151547,20100922,100000.00,110.270,,S,,,20100917,220707,1.00
2A543D985C28693F,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100917,151702,20100922,25000.00,100.725,4.365,,,,20100917,220707,1.00
21B2FA331B647014,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100917,151704,20100922,5000.00,101.273,4.244,,,,20100917,220707,1.00
80D55E041BEDE3FB,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100917,151708,20101001,50000.00,113.655,3.070,,,,20100917,220707,1.00
2F93F770BE086FC0,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100917,151428,20100922,15000.00,107.533,4.150,,,,20100917,220707,1.00
449699CF5C5869A1,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100917,151655,20100922,25000.00,100.625,,,,,20100917,220707,1.00
0B5AD803D514E39C,P,264436N44,DULUTH MINN STR IMPT-SER D,20020901,4.375,20170201,,,20100917,151706,20100922,50000.00,99.605,4.446,,,,20100917,220707,1.00
37AA57A645464674,S,914440KB7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20260501,,,20100917,151712,20100922,20000.00,105.983,3.441,,,,20100917,220707,1.00
44A267FB57BDFC24,D,914440KB7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20260501,,,20100917,151712,20100922,20000.00,103.646,,,,,20100917,220707,1.00
CD3D38CEEC8A713A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100917,151720,20100922,50000.00,99.100,5.079,,,,20100917,220707,1.00
19CF25D831610B5E,S,538602H48,LIVINGSTON CNTY MICH CAP IMPT,20020701,4.000,20110701,,,20100917,151712,20100922,30000.00,102.371,0.921,,,,20100917,220707,1.00
445FB3FFF08806DC,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100917,151716,20100922,40000.00,97.782,1.211,,,,20100917,220707,1.00
44445F2FA070523E,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100917,151720,20100922,500000.00,104.227,2.500,,,,20100917,220707,1.00
4B0DB6DE2AE5900F,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100917,151448,20100922,10000.00,107.533,4.150,,,,20100917,220707,1.00
E6A20AC97E30E3BE,D,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100917,140832,20100917,1MM+,100.000,,,,,20100917,220707,1.00
235A9BCC729B1C69,D,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100917,151213,20100922,15000.00,108.250,,,,,20100917,220707,1.00
C5D4234867975958,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151728,20100928,10000.00,100.179,4.975,,,,20100917,220707,1.00
2003E38BEAF215D4,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100917,151700,20100922,30000.00,109.444,2.681,,,,20100917,220707,1.00
57E11732B97FAAB7,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100917,151705,20100922,40000.00,119.287,1.186,,,,20100917,220707,1.00
429121C5F0733E49,S,666414CU9,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20131201,,,20100917,151726,20100921,25000.00,105.852,2.250,,,,20100917,220707,1.00
8CAE4D8DF8B0E4EC,P,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,,,20100917,151712,20100922,200000.00,98.286,4.439,,,,20100917,220707,1.00
2A6C42CDBEF2F341,D,486063DY3,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20200215,,,20100917,151605,20100922,50000.00,110.808,,P,,,20100917,220707,1.00
5B1D1AD2321B7E8B,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100917,151537,20100922,25000.00,106.253,3.700,,,,20100917,220707,1.00
1DDAD4CDB4CB17E0,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100917,151700,20100922,30000.00,106.944,,,,,20100917,220707,1.00
F1D8027CCA973AB5,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100917,151700,20100922,30000.00,106.884,,,,,20100917,220707,1.00
928B1CC0F16D5715,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100917,151726,20100922,25000.00,95.585,6.047,,,,20100917,220707,1.00
42E9F51DA6F6DAD8,P,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100917,151600,20100922,15000.00,99.100,5.498,,,,20100917,220707,1.00
A52CF5DDA4388639,D,264436N44,DULUTH MINN STR IMPT-SER D,20020901,4.375,20170201,,,20100917,151706,20100922,50000.00,100.290,,,,,20100917,220707,1.00
08EB3F4B165440BE,D,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20100917,151650,20100922,25000.00,109.611,,,,,20100917,220707,1.00
22A9E0522C60B6A5,D,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20100917,151633,20100922,25000.00,109.736,,,,,20100917,220707,1.00
03FFACBE86965B4E,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,151609,20100922,100000.00,106.750,,,,,20100917,220707,1.00
F5069E03D40555F9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,151737,20100922,15000.00,102.500,5.879,,,,20100917,220707,1.00
B6E860003D5BF9CA,P,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20100917,151737,20100922,5000.00,28.577,6.096,,,,20100917,220707,1.00
2DAC3697CE9BB146,P,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100917,151735,20100922,5000.00,97.020,5.320,,,,20100917,220707,1.00
4EE8BF7B2ABAD4C2,D,28112NAN5,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.450,20140701,,,20100917,151523,20100922,20000.00,101.613,,,,,20100917,220707,1.00
8DD7ED233EBAB179,S,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20100917,151653,20100917,1MM+,117.207,1.038,,,,20100917,220707,1.00
C410B3CE0A7E938A,S,82620XEE1,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20110401,Y,,20100917,151737,20101012,75000.00,100.465,1.501,,,,20100917,220707,1.00
BEAD522F0B62F208,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100917,151737,20100922,30000.00,105.378,0.300,,,,20100917,220707,1.00
F43F27F51B95E3DD,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100917,151740,20100922,10000.00,80.601,6.144,,,,20100917,220707,1.00
A906636403919727,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100917,151730,20100922,175000.00,121.137,3.017,,,,20100917,220707,1.00
015F040B3005D4EA,P,381341AM8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.800,20160201,,,20100917,151730,20100922,50000.00,99.873,3.826,,,,20100917,220707,1.00
17386239874575F2,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,151740,20101001,25000.00,99.582,4.030,,,,20100917,220707,1.00
BE18BBCC402FEF10,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100917,151600,20100922,60000.00,107.199,3.450,,,,20100917,220707,1.00
FE0F2119810DBFB5,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,151600,20100922,15000.00,97.250,5.424,,,,20100917,220707,1.00
8EF6B664DA2CEBAB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100917,151659,20100922,25000.00,96.500,5.264,,,,20100917,220707,1.00
C59812EBB882937B,D,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20100917,135914,20100922,10000.00,110.968,,,,,20100917,220707,1.00
111B4DBD878146F5,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100917,151749,20100921,5000.00,101.504,3.810,,,,20100917,220707,1.00
8D6CEEF47DED9EF5,S,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100917,151744,20100922,25000.00,112.135,2.985,,,,20100917,220707,1.00
AAD40A943320E97D,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100917,151736,20100922,500000.00,106.973,3.507,,,,20100917,220707,1.00
1AB57143075A43E1,D,28112NAN5,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.450,20140701,,,20100917,151549,20100922,20000.00,101.863,,,,,20100917,220707,1.00
D3A7509C4CE8DF79,P,700739EF8,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20230201,,,20100917,151745,20100922,30000.00,101.165,3.707,,,,20100917,220707,1.00
D5C47B2BB8E9FE3C,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100917,151211,20100922,65000.00,101.850,,P,,,20100917,220707,1.00
D2EC179324D81F08,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100917,151740,20100922,10000.00,81.101,,,,,20100917,220707,1.00
B21D6AA4ED915D5C,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100917,151652,20100922,25000.00,110.000,2.579,,,,20100917,220707,1.00
33E217EB2E8A9A41,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100917,151752,20100922,50000.00,62.086,6.402,,,,20100917,220707,1.00
579DE667B69A6A70,S,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100917,151754,20100922,25000.00,107.563,3.000,,,,20100917,220707,1.00
114FD944977E6789,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100917,151715,20100922,40000.00,112.125,,S,,,20100917,220707,1.00
C7C7D7B8506359E1,D,45129WGK0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20140715,,,20100917,142655,20100922,25000.00,114.047,,,,,20100917,220707,1.00
5F1940E402145F41,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,151723,20100930,1MM+,100.000,5.898,,,,20100917,220707,1.00
8019848A2703BF2B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,151754,20100922,10000.00,106.075,3.591,,,,20100917,220707,1.00
E447C18C8B77D8AB,S,01145NAJ2,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20021001,3.300,20110601,,,20100917,151757,20100922,60000.00,101.621,0.942,,,,20100917,220707,1.00
EADF40FA005C1A34,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100917,151727,20100922,300000.00,101.213,,,,,20100917,220707,1.00
65E60C8A12DBE70C,D,700739EF8,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20230201,,,20100917,151745,20100922,30000.00,102.239,,,,,20100917,220707,1.00
EFCCB2B71E984C37,D,565434AE7,MAPLETON CITY UTAH SALES & REF,20100921,1.750,20150615,Y,,20100917,151152,20100921,65000.00,100.125,,,,,20100917,220707,1.00
9A99D03C11E77834,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,151804,20100922,25000.00,108.800,3.896,,,,20100917,220707,1.00
4A0CCA7550A3F9D5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,151807,20100922,5000.00,101.313,4.732,,,,20100917,220707,1.00
60121AD47E8EA73A,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,151809,20100930,15000.00,100.000,5.698,,,,20100917,220707,1.00
46CACB33E1C75D9F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,151755,20100922,15000.00,93.300,5.233,,,,20100917,220707,1.00
6160E3C826E9A85C,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100917,151608,20100922,405000.00,103.000,5.025,,,,20100917,220707,1.00
A5B5200BD1091577,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100917,142952,20100930,20000.00,100.000,4.998,,,,20100917,220707,1.00
66AE0F5066A28DD2,D,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100917,151601,20100922,40000.00,105.200,,S,,,20100917,220707,1.00
DC59C1AFDC8BF3C9,P,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100917,151757,20100922,55000.00,103.298,1.739,,,,20100917,220707,1.00
545833AC5D8A98A0,S,46613PKM7,JEA FLA WTR & SWR SYS REV SER C,20040922,3.250,20111001,,,20100917,151809,20100922,25000.00,100.000,3.206,,,,20100917,220707,1.00
3D6052D60EBCA308,S,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100917,151800,20100922,40000.00,106.555,3.000,,,,20100917,220707,1.00
45789AF466789D98,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100917,151700,20100922,440000.00,110.800,2.653,,,,20100917,220707,1.00
7B1FDA2E81EF9D5F,P,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100917,151808,20100922,190000.00,100.328,3.944,,,,20100917,220707,1.00
54305F725C23457E,S,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100917,151817,20100922,45000.00,107.012,2.100,,,,20100917,220707,1.00
9D8B1CC3887DD21D,D,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100917,151808,20100922,190000.00,101.478,,,,,20100917,220707,1.00
FA143F2697BE79F5,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100917,151818,20100922,100000.00,104.490,,,,,20100917,220707,1.00
7FCCD80C0AD494CF,S,735660RL8,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20171201,Y,,20100917,133000,20100929,200000.00,111.739,2.220,,,Y,20100917,220707,1.00
188A0F94CCD2C829,S,64966AZR9,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20160801,,,20100917,151800,20100922,250000.00,102.769,0.300,,,,20100917,220707,1.00
CEF2F26CB3AC1D68,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,151822,20100922,50000.00,33.105,5.285,,,,20100917,220707,1.00
BBA689D9B283B5D3,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100917,151813,20100922,100000.00,105.390,3.355,,,,20100917,220707,1.00
FA009F39A3A12776,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100917,151729,20100922,175000.00,119.202,,,,,20100917,220707,1.00
DD52641729FACFC4,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100917,151728,20100922,175000.00,119.262,,,,,20100917,220707,1.00
6966EFFD92E752C8,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20100917,151820,20100922,75000.00,108.277,0.700,,,,20100917,220707,1.00
3351DFC61A08E9F4,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100917,151633,20101001,10000.00,102.029,5.200,,,,20100917,220707,1.00
2C4196055252233C,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,151802,20100922,50000.00,103.077,4.000,,,,20100917,220707,1.00
04E45CD3F9EDAA8C,S,08871PAN3,BIBB CNTY GA SCH DIST SALES TAX,20100929,4.000,20130401,Y,,20100917,151400,20100929,600000.00,108.000,0.770,,,,20100917,220707,1.00
18BC56AC1AB15E8D,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100917,151828,20101014,45000.00,100.000,3.000,,,Y,20100917,220707,1.00
EFC67CE0A8741031,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100917,151822,20100922,50000.00,32.330,,,,,20100917,220707,1.00
0AD1B6C588244252,D,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100917,151632,20100922,10000.00,100.860,,,,,20100917,220707,1.00
708FC7069CBC2CDB,P,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20100917,151829,20100922,10000.00,105.640,4.989,,,,20100917,220707,1.00
D75FCF3EC702A542,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100917,151833,20100922,5000.00,100.000,3.699,,,,20100917,220707,1.00
AC6E140A720E2C96,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,151835,20100928,10000.00,100.179,4.975,,,,20100917,220707,1.00
FFDFE79CE0B98199,P,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20100917,151836,20100922,50000.00,100.495,4.299,,,,20100917,220707,1.00
AD0653B346B955A1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,151829,20100922,100000.00,103.406,4.196,,,,20100917,220707,1.00
02080134E2CC4A8A,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100917,150310,20100922,5000.00,113.292,,,,,20100917,220707,1.00
6A30D2F97A4ADEBB,P,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20100917,151840,20100922,115000.00,107.331,3.110,,,,20100917,220707,1.00
B25E9855A6B25F89,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100917,151833,20100922,25000.00,99.663,4.779,,,,20100917,220707,1.00
32523E194911C93A,D,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100917,150230,20100922,20000.00,98.750,,P,,,20100917,220707,1.00
2A2F7648E60581B3,D,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20100917,151839,20100922,115000.00,108.731,,,,,20100917,220707,1.00
16A23364FB529992,D,914716UL7,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20240401,,,20100917,151500,20100922,50000.00,106.620,,,,,20100917,220707,1.00
36C9B016BAD779FB,D,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100917,151742,20100922,15000.00,106.113,,,,,20100917,220707,1.00
BE968E87E8AEB699,D,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100917,151740,20100922,15000.00,106.363,,,,,20100917,220707,1.00
7C5E04BC92EDD934,S,42766MCZ8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.625,20120701,,,20100917,151842,20100922,40000.00,104.215,1.217,,,,20100917,220707,1.00
26C1F9EB7B550993,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,151732,20100922,20000.00,93.300,5.233,,,,20100917,220707,1.00
EDF72EAC385F24DE,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100917,151745,20100922,10000.00,100.700,4.876,,,,20100917,220707,1.00
1EC612793A85B815,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100917,151815,20100922,10000.00,103.700,4.362,,,,20100917,220707,1.00
CFEE4A6C4C97683D,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100917,151236,20100922,300000.00,101.273,,,,,20100917,220707,1.00
5E32B99F92A26781,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100917,151800,20100922,35000.00,107.848,3.240,,,,20100917,220707,1.00
B8FB71153B137CA3,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151846,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
B153307243C8925C,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151846,20100930,5000.00,100.000,3.499,,,,20100917,220707,1.00
161739AEA2F3CD55,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100917,125000,20100922,15000.00,102.970,,,,,20100917,220707,1.00
D78146AF087A91A3,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151847,20100930,10000.00,100.000,3.699,,,,20100917,220707,1.00
93FEA2C3263BB859,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151847,20100930,10000.00,100.000,3.799,,,,20100917,220707,1.00
E809DAD1382D4334,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151847,20100930,5000.00,100.000,3.799,,,,20100917,220707,1.00
832F4085ED8DAA9F,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151847,20100930,10000.00,100.000,3.799,,,,20100917,220707,1.00
925CAF6F4612ADE7,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,151847,20100930,15000.00,100.000,5.648,,,,20100917,220707,1.00
B8C63093358C8844,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151847,20100930,10000.00,100.000,3.799,,,,20100917,220707,1.00
34DE11DE618A15BC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,151847,20100922,15000.00,102.500,5.879,,,,20100917,220707,1.00
B9C55EB2CB4E3004,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151848,20100930,5000.00,100.000,3.799,,,,20100917,220707,1.00
4BC1401AFC3B7E61,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100917,151848,20100922,5000.00,98.000,5.137,,,,20100917,220707,1.00
F00853476CE0A915,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,151828,20100922,50000.00,103.077,4.000,,,,20100917,220707,1.00
BC3077E758FC2A38,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100917,151848,20100930,5000.00,100.000,3.399,,,,20100917,220707,1.00
FECC79826E4E5B7D,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100917,151848,20100930,5000.00,100.000,3.599,,,,20100917,220707,1.00
BE1525F342C0F846,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151849,20100930,10000.00,100.000,3.799,,,,20100917,220707,1.00
89CC4D498B408250,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151849,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
6A6A5DFBE7FEECAB,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151849,20100930,5000.00,100.000,3.799,,,,20100917,220707,1.00
9C132C133B56EDBE,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151849,20100930,15000.00,100.000,3.499,,,,20100917,220707,1.00
B0EEB48E2843F30C,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151849,20100930,10000.00,100.000,3.799,,,,20100917,220707,1.00
4860FDAC4F3FE63B,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151850,20100930,5000.00,100.000,3.499,,,,20100917,220707,1.00
A889EC5DC6DB2739,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151850,20100930,25000.00,100.000,3.799,,,,20100917,220707,1.00
1B259F4A33D898A4,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151850,20100930,25000.00,100.000,3.499,,,,20100917,220707,1.00
82B5A9D91F26EC7E,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100917,151036,20100922,110000.00,97.830,,S,,,20100917,220707,1.00
F2F1926BCBFE8235,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100917,151138,20100922,70000.00,59.737,,S,,,20100917,220707,1.00
8F823358938C4AF4,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151850,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
000A84F9AA812A07,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100917,151850,20100922,5000.00,107.063,2.983,,,,20100917,220707,1.00
D3305BE699200D77,S,140864AL3,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.375,20200301,,,20100917,151851,20100922,5000.00,107.396,3.247,,,,20100917,220707,1.00
9D7368F458435FAB,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151851,20100930,5000.00,100.000,3.499,,,,20100917,220707,1.00
9299C8E427A797BF,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151851,20100930,65000.00,100.000,3.499,,,,20100917,220707,1.00
0626AF89537C89F4,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151851,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
56CF74A7344EDBF6,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151851,20100930,60000.00,100.000,3.699,,,,20100917,220707,1.00
DA351F42DD8C31A5,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151851,20100930,100000.00,100.000,3.799,,,,20100917,220707,1.00
32C5A393373EE713,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151852,20100930,25000.00,100.000,3.499,,,,20100917,220707,1.00
4FD936FE671475D4,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151852,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
4F2DBA1C6797FFB0,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151852,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
A6BAEE121BEDDEB5,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151852,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
9F7B7ECE39EE661C,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151852,20100930,5000.00,100.000,3.499,,,,20100917,220707,1.00
453A2BF48157910A,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151853,20100930,10000.00,100.000,3.799,,,,20100917,220707,1.00
F698DBBA9692E8D5,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151853,20100930,40000.00,100.000,3.499,,,,20100917,220707,1.00
5599C41A734E0DD4,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151853,20100930,15000.00,100.000,3.799,,,,20100917,220707,1.00
3CC2E79DFE8293A1,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100917,151854,20100930,15000.00,100.000,3.599,,,,20100917,220707,1.00
1A61749253F27A13,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151854,20100930,5000.00,100.000,3.799,,,,20100917,220707,1.00
60FFF997654FC26C,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151854,20100930,20000.00,100.000,3.699,,,,20100917,220707,1.00
98BEF3E5E6CFB3CC,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151855,20100930,75000.00,100.000,3.799,,,,20100917,220707,1.00
9F7EA64ECB147B8B,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151855,20100930,10000.00,100.000,3.699,,,,20100917,220707,1.00
EA54C0EA7B7BFBA4,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151856,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
811898C8E1417EC5,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151856,20100930,50000.00,100.000,3.499,,,,20100917,220707,1.00
378C8961F3D4725E,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151856,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
35C4A8585239F1A0,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100917,151856,20100922,20000.00,101.000,4.338,,,,20100917,220707,1.00
E3D190D00129229F,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151856,20100930,20000.00,100.000,3.499,,,,20100917,220707,1.00
5E0982D2F8E5F93E,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151857,20100930,5000.00,100.000,3.499,,,,20100917,220707,1.00
E541245398A39D92,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100917,151857,20100930,5000.00,100.000,3.399,,,,20100917,220707,1.00
79177F03F60EB15E,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151857,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
A6A3D84A4133B903,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151857,20100930,15000.00,100.000,3.799,,,,20100917,220707,1.00
8F055B4F533EC14E,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151858,20100930,10000.00,100.000,3.799,,,,20100917,220707,1.00
8BE96EB4D3DE7BA5,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151858,20100930,50000.00,100.000,3.499,,,,20100917,220707,1.00
998F2FD2E5B821A9,D,42766MCZ8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.625,20120701,,,20100917,151854,20100922,40000.00,103.669,,,,,20100917,220707,1.00
C5C8A20ED9BC68A9,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151858,20100930,20000.00,100.000,3.499,,,,20100917,220707,1.00
65B4F7846A5790D4,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100917,151858,20100930,25000.00,100.000,3.399,,,,20100917,220707,1.00
0172F05303B09C05,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151858,20100930,10000.00,100.000,3.699,,,,20100917,220707,1.00
2B60BC05A0F0C7E6,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151859,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
2CEB8C10F1880AFF,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151859,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
8683A6F6015D0622,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100917,151859,20100930,15000.00,100.000,3.799,,,,20100917,220707,1.00
B3BF7B041F2E6BD1,S,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100917,151853,20100922,20000.00,115.724,1.900,,,,20100917,220707,1.00
59A2BCF23AF8750C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100917,151855,20100930,10000.00,106.187,4.283,,,,20100917,220707,1.00
50F7BB5A02C9D291,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100917,151823,20100922,5000.00,100.000,6.078,,,,20100917,220707,1.00
D5AB70030439F67D,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100917,151858,20100922,65000.00,99.206,4.444,,,,20100917,220707,1.00
B9AEB5076443C4AE,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151859,20100930,10000.00,100.000,3.699,,,,20100917,220707,1.00
A7080A4804BE1A01,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151900,20100930,20000.00,100.000,3.699,,,,20100917,220707,1.00
2C4BF105526095BB,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100917,151900,20100930,20000.00,100.000,3.399,,,,20100917,220707,1.00
115145B096A2A7D2,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151900,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
50B2D8F66DE05ACC,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151900,20100930,50000.00,100.000,3.499,,,,20100917,220707,1.00
08018C80A4774139,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151900,20100930,30000.00,100.000,3.699,,,,20100917,220707,1.00
C8F7ECA916662791,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151901,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
D5F44EA9DD94BB45,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151901,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
9D39CFF76D401066,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,151901,20100930,5000.00,100.000,3.699,,,,20100917,220707,1.00
C45FE6F5D6A97E33,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151901,20100930,10000.00,100.000,3.499,,,,20100917,220707,1.00
4437D7BF5D32FED5,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151901,20100930,20000.00,100.000,3.499,,,,20100917,220707,1.00
CC25AE8758B2B8EB,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151901,20100930,45000.00,100.000,3.499,,,,20100917,220707,1.00
73256C9A003CF76C,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,151902,20100930,5000.00,100.000,3.499,,,,20100917,220707,1.00
E60E052B9652B707,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100917,151902,20100922,45000.00,37.496,5.177,,,,20100917,220707,1.00
142F443161D87633,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100917,151902,20100922,15000.00,38.624,5.052,,,,20100917,220707,1.00
3E93CDFDD33EB5B8,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100917,151902,20100922,25000.00,49.838,4.783,,,,20100917,220707,1.00
6E84FA8AD28EDFE1,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100917,151902,20100930,45000.00,100.000,3.599,,,,20100917,220707,1.00
03A516D42DABE952,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100917,151601,20100922,50000.00,100.323,4.567,,,,20100917,220707,1.00
512A38D02A3163B3,P,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100917,151906,20100922,25000.00,105.754,2.957,,,,20100917,220707,1.00
DA225A21B0918B36,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100917,151859,20100922,20000.00,102.290,4.182,,,,20100917,220707,1.00
06699FD58394EED9,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100917,151736,20100922,200000.00,109.181,,P,,,20100917,220707,1.00
3D125D0A79700E96,D,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100917,151623,20100922,30000.00,104.189,,S,,,20100917,220707,1.00
D1D3E5A4CC1B933B,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100917,151541,20100922,25000.00,108.244,,,,,20100917,220707,1.00
C8646D217990FFCA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100917,151917,20100922,30000.00,99.500,5.039,,,,20100917,220707,1.00
DD1C19FEA1FA53ED,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100917,151904,20100922,10000.00,102.821,4.639,,,,20100917,220707,1.00
1A108A7FD8CCA63A,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100917,151859,20100922,25000.00,112.432,2.691,,,,20100917,220707,1.00
D59056CC9A8D128E,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100917,151704,20100922,125000.00,93.536,5.469,,,,20100917,220707,1.00
299530539276793D,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100917,151600,20100922,360000.00,107.392,,,,,20100917,220707,1.00
178921927625C236,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20100917,151826,20100922,50000.00,110.589,,S,,,20100917,220707,1.00
77C17B861FBC86D1,P,722528CB0,PINE CNTY MINN JAIL-SER A,20050830,4.375,20250201,,,20100917,151919,20100922,20000.00,102.980,3.755,,,,20100917,220707,1.00
A24A0F8D205F6695,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,151853,20100922,100000.00,103.077,4.000,,,,20100917,220707,1.00
A6B9193661E8E369,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,151921,20100922,10000.00,103.930,3.701,,,,20100917,220707,1.00
50567820BDBDCCF9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100917,151924,20100922,30000.00,99.500,5.039,,,,20100917,220707,1.00
929ED7B7923FAAEA,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,151921,20100930,25000.00,105.675,3.319,,,,20100917,220707,1.00
E9CC26CCA0DAB683,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100917,151858,20100922,65000.00,100.232,,,,,20100917,220707,1.00
A29CA19789461113,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,151929,20100928,300000.00,99.436,3.545,,,,20100917,220707,1.00
3095DC3D3C3DC20C,D,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100917,151915,20100922,25000.00,111.682,,,,,20100917,220707,1.00
73BB366BDF7ACF33,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100917,151302,20100928,300000.00,99.436,,,,,20100917,220707,1.00
3A6DC6478A51980B,P,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100917,151900,20100922,25000.00,92.735,5.184,,,,20100917,220707,1.00
10646E0654E8A563,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100917,151931,20100922,25000.00,17.790,6.532,,,,20100917,220707,1.00
B15DA6B529166DC3,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100917,151923,20100922,20000.00,98.860,6.333,,,,20100917,220707,1.00
C3C7D4F40B624758,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,151927,20100922,25000.00,102.035,3.500,,,,20100917,220707,1.00
20288325FAA1C038,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100917,151921,20100922,90000.00,101.500,4.746,,,,20100917,220707,1.00
6874E358BDF797D1,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,151930,20100922,100000.00,85.992,5.250,,,,20100917,220707,1.00
18DE9CDA9DE4A25E,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100917,151918,20100922,10000.00,112.103,1.218,,,,20100917,220707,1.00
E75C06FDC515A022,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100917,151936,20100922,10000.00,101.870,4.050,,,,20100917,220707,1.00
CFD54419B3D9E3A2,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,151930,20100922,100000.00,84.367,,,,,20100917,220707,1.00
16B1EFE8A1842AD8,S,431621NH0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20181201,,,20100917,151547,20100922,600000.00,77.724,3.100,,,,20100917,220707,1.00
CCD39BDB1E97046D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100917,151923,20100922,50000.00,109.490,6.251,,,,20100917,220707,1.00
370F7445EDBF209F,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,151937,20100922,10000.00,100.000,4.999,,,,20100917,220707,1.00
483D10F7CD86306B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,151937,20100922,10000.00,101.000,5.911,,,,20100917,220707,1.00
ECCB5F5B4C755118,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,151936,20100922,200000.00,44.374,4.867,,,,20100917,220707,1.00
57E973A4A031EF4E,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100917,151937,20100922,20000.00,109.255,2.909,,,,20100917,220707,1.00
3B36B2C1CD3D3182,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,151900,20100922,25000.00,102.035,,,,,20100917,220707,1.00
7974BEBABBC92B33,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,151941,20100930,10000.00,102.000,5.222,,,,20100917,220707,1.00
56589B56F81E920B,P,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20100917,151923,20100922,25000.00,108.178,3.526,,,,20100917,220707,1.00
6C32A94EB208E391,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,151937,20100922,10000.00,99.125,,,,,20100917,220707,1.00
102E567C8C627352,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,151936,20100922,200000.00,43.674,,,,,20100917,220707,1.00
6917672545B8F21E,D,57586PPA8,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20160601,,,20100917,151407,20100922,100000.00,103.650,,S,,,20100917,220707,1.00
6C428535D9663E04,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100917,151937,20100922,50000.00,108.255,,,,,20100917,220707,1.00
84C49405981E542D,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100917,151940,20100922,25000.00,69.399,3.838,,,,20100917,220707,1.00
D47E56B4260CD529,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100917,151839,20100922,55000.00,109.083,2.620,,,,20100917,220707,1.00
2FC5798861DE64D6,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,151700,20100922,1000000.00,106.872,3.580,,,,20100917,220707,1.00
AC7D36B138BDA5D1,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100917,151900,20100922,3000.00,95.051,5.887,,,,20100917,220707,1.00
CED745DA86211E8E,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100917,151946,20100920,65000.00,107.321,1.188,,,,20100917,220707,1.00
3478AADE388B3CAE,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20100917,151611,20100922,35000.00,103.943,4.745,,,,20100917,220707,1.00
F6FBC8323AD8FFA2,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20100917,151611,20100922,35000.00,103.986,4.740,,,,20100917,220707,1.00
7C6EBC3731A25479,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100917,151950,20100922,20000.00,108.173,,,,,20100917,220707,1.00
5BC50BC5124EFD62,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100917,151839,20100922,500000.00,106.100,,P,,,20100917,220707,1.00
606460AEF4AD1501,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100917,151928,20100922,15000.00,108.025,3.036,,,,20100917,220707,1.00
161FF0C4CADC96E0,S,59333PCQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20121001,,,20100917,151938,20100922,100000.00,102.250,-12.199,,,,20100917,220707,1.00
7430BC9720B79308,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100917,151953,20100922,35000.00,102.779,7.350,,,,20100917,220707,1.00
F9DF96F78035559A,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100917,151833,20100922,200000.00,108.894,4.250,,,,20100917,220707,1.00
8C6BF02635812093,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100917,151928,20100922,15000.00,106.691,,,,,20100917,220707,1.00
A51272FEB34EADA5,D,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100917,151902,20100922,30000.00,105.039,,,,,20100917,220707,1.00
380F44677D3B475B,D,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100917,151855,20100922,30000.00,105.164,,,,,20100917,220707,1.00
EBE1D6CCCD00093B,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100917,152000,20100922,20000.00,108.796,0.978,,,,20100917,220707,1.00
569EC7912DBC2173,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100917,152001,20101006,10000.00,99.345,4.050,,,,20100917,220707,1.00
14673130FCB40CEC,P,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100917,152002,20100922,10000.00,103.547,3.351,,,,20100917,220707,1.00
83E3118DF69321FA,S,360046Q58,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.075,20230701,Y,,20100917,151904,20101001,250000.00,100.738,4.000,,,,20100917,220707,1.00
392F7BAF7A1180B9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,151800,20100922,100000.00,101.131,,,,,20100917,220707,1.00
542DDB8D552B3EE4,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100917,151900,20100922,440000.00,110.850,2.643,,,,20100917,220707,1.00
A1AE745502508A6F,P,914476GQ3,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.625,20140601,,,20100917,152000,20100922,25000.00,102.406,3.151,,,,20100917,220707,1.00
BC76E94216076369,P,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100917,151731,20100922,250000.00,106.000,4.136,,,,20100917,220707,1.00
822C3A535E0B9B50,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100917,151955,20100922,10000.00,111.740,0.000,,,,20100917,220707,1.00
3535C181ABADB6F4,P,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20100917,151950,20100922,25000.00,106.628,3.680,,,,20100917,220707,1.00
C9FCBCE3B7D161AE,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100917,152016,20100922,20000.00,110.036,3.805,,,,20100917,220707,1.00
2FD4CED9CB6C3317,S,661193BM3,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.850,20260801,,,20100917,151929,20100922,30000.00,104.388,3.850,,,,20100917,220707,1.00
39771A723E75C4AA,P,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100917,152015,20100922,10000.00,97.893,4.587,,,,20100917,220707,1.00
3C59E5BD1240D0D4,S,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100917,151900,20100922,35000.00,117.437,2.350,,,,20100917,220707,1.00
CA256939402E793A,D,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100917,152006,20100922,100000.00,115.274,,,,,20100917,220707,1.00
6D61EB91687918E4,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100917,151819,20100922,200000.00,109.256,,S,,,20100917,220707,1.00
CDA3E2698129F3A0,D,486063DY3,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20200215,,,20100917,151417,20100922,50000.00,111.058,,S,,,20100917,220707,1.00
9617F58432312240,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100917,152010,20100922,50000.00,106.478,4.005,,,,20100917,220707,1.00
43071BA58439BF20,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100917,152017,20100922,100000.00,115.274,1.400,,,,20100917,220707,1.00
F72FA034B26143E8,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,152013,20100922,30000.00,99.984,4.251,,,,20100917,220707,1.00
81AFBCD1787C5E05,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100917,152016,20100922,100000.00,99.986,4.751,,,,20100917,220707,1.00
5C7163B554F0774B,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,152016,20100922,300000.00,100.140,3.980,,,,20100917,220707,1.00
0B5BB5328A7B8B07,P,925717GD6,VICKSBURG MICH CMNTY SCHS REF,20030326,4.050,20170501,,,20100917,152023,20100922,10000.00,101.972,3.254,,,,20100917,220707,1.00
5518A59F0458B40A,S,084090GA1,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.375,20290601,Y,,20100917,152016,20100928,15000.00,100.350,3.300,,,Y,20100917,220707,1.00
3A7830E0BC268E76,S,194493QS4,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.125,20220201,,,20100917,152020,20100922,25000.00,101.967,3.250,,,,20100917,220707,1.00
0BF3E39325B07EF1,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100917,152023,20100922,35000.00,103.435,0.551,,,,20100917,220707,1.00
DA81E862063D4C66,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100917,152020,20100922,100000.00,105.074,4.365,,,,20100917,220707,1.00
9D852B436DCEE205,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,152003,20100922,100000.00,100.000,5.125,,,,20100917,220707,1.00
1EAC8DD30240B0DA,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100917,152013,20100922,30000.00,98.859,,,,,20100917,220707,1.00
79482C594C2AA0D8,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,151409,20100922,300000.00,100.140,,,,,20100917,220707,1.00
DB54BEB285115BCF,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100917,152016,20100922,100000.00,99.486,,,,,20100917,220707,1.00
877A2EB850C12596,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,152024,20100922,25000.00,108.800,3.896,,,,20100917,220707,1.00
6B4FD43D461F0101,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,152026,20100928,5000.00,100.501,4.684,,,,20100917,220707,1.00
A3E489D8A830C2D9,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100917,152028,20100922,15000.00,99.350,5.353,,,,20100917,220707,1.00
2830515A86F448DF,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100917,152029,20100922,10000.00,107.180,4.100,,,,20100917,220707,1.00
6CD4F62DA7D8C248,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,152029,20100930,25000.00,100.000,5.548,,,,20100917,220707,1.00
2F16E5B1BA0C6A90,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,152029,20100930,25000.00,100.000,5.648,,,,20100917,220707,1.00
AEF85B5720FFB29B,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100917,152030,20100922,20000.00,99.501,5.077,,,,20100917,220707,1.00
897C88B619646EE8,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100917,152031,20100922,5000.00,100.000,5.246,,,,20100917,220707,1.00
63DCBAB354437C92,P,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,,,20100917,151803,20100922,125000.00,102.800,3.204,,,,20100917,220707,1.00
2D2A17642F0E2595,P,534774DL5,LINCOLN-SUDBURY MASS REGL SCH ,20031001,3.500,20110215,,,20100917,152028,20100922,45000.00,99.750,4.125,,,,20100917,220707,1.00
2897133DAE1DD9B5,P,523408DZ2,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,4.800,20190401,,,20100917,152000,20101001,375000.00,106.500,3.894,,,,20100917,220707,1.00
DF67D4AB1C29C6DB,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100917,152000,20100922,100000.00,102.757,,,,,20100917,220707,1.00
4E07E31C10BBB489,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,151516,20100929,10000.00,101.579,6.071,,,,20100917,220708,1.00
E202A26B296B0A32,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100917,152029,20100922,100000.00,104.385,2.451,,,,20100917,220708,1.00
14536BAECDDBAF33,P,837681DQ5,SOUTH ELGIN ILL ALT REV SOURCE-SER A,20090615,3.000,20111215,,,20100917,152024,20100922,25000.00,101.469,1.786,,,,20100917,220708,1.00
9617CEF9A766C79A,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100917,151951,20100922,200000.00,108.894,4.250,,,,20100917,220708,1.00
9A4DE83991E88794,P,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,,,20100917,151829,20100922,125000.00,106.300,4.033,,,,20100917,220708,1.00
03DB6904B12C5EFD,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100917,151800,20100922,60000.00,98.810,4.883,,,,20100917,220708,1.00
991AD624E08BF646,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20181201,Y,,20100917,151639,20100922,500000.00,77.724,3.100,,,,20100917,220708,1.00
FA345BF007DE1C7D,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100917,152045,20100922,25000.00,98.137,5.005,,,,20100917,220708,1.00
EE3F570BB1ACE6D1,P,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20100917,152048,20100922,5000.00,90.554,2.588,,,,20100917,220708,1.00
1F05F35D825D0167,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100917,152033,20100922,5000.00,99.090,,,,,20100917,220708,1.00
002B3AAB48F16FDD,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100917,151906,20100922,25000.00,106.754,,,,,20100917,220708,1.00
26D16F01C03AA572,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,152048,20100922,5000.00,102.500,5.879,,,,20100917,220708,1.00
0E69874C164CA60E,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100917,152039,20100922,5000.00,97.020,5.259,,,,20100917,220708,1.00
B3DA80AAC968391E,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20100917,152046,20101018,10000.00,105.475,4.992,,,,20100917,220708,1.00
88FA1C3BF593D147,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100917,151937,20100922,10000.00,97.988,5.141,,,,20100917,220708,1.00
92CABA6D5CACFE1C,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,152000,20100923,45000.00,100.728,1.050,,,Y,20100917,220708,1.00
20554C0ABFC6650C,P,01801RAE9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20120501,,,20100917,151530,20100922,250000.00,101.950,2.997,,,,20100917,220708,1.00
84F0813A9D1CC490,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,152014,20100923,50000.00,100.728,1.050,,,Y,20100917,220708,1.00
4D9D459F9D3B66DD,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100917,152055,20101012,20000.00,100.000,3.999,,,,20100917,220708,1.00
C339244108D6B9FE,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100917,152033,20100922,5000.00,98.090,5.403,,,,20100917,220708,1.00
4475765B7A80656A,P,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20100917,151900,20100922,20000.00,101.745,2.095,,,,20100917,220708,1.00
D8780E9B16403974,S,798781QT0,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20110801,,,20100917,151900,20100922,20000.00,103.190,1.250,,,,20100917,220708,1.00
1B2E935F5673F3C8,P,798781QT0,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20110801,,,20100917,151900,20100922,20000.00,103.090,1.365,,,,20100917,220708,1.00
5AEF7D18DDE51011,P,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100917,152049,20100922,10000.00,79.516,3.370,,,,20100917,220708,1.00
6A67318B2B52567A,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100917,152042,20100922,1MM+,108.368,1.800,,,,20100917,220708,1.00
8AE075062D7EDA00,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100917,133000,20100929,300000.00,98.431,3.390,,,Y,20100917,220708,1.00
84F6E9790D01D0F9,P,483270AJ3,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.250,20160501,,,20100917,152055,20100922,15000.00,112.493,2.825,,,,20100917,220708,1.00
DD637449C167CD4F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,152044,20100922,65000.00,94.525,4.738,,,,20100917,220708,1.00
23048AE836ABEC2D,P,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100917,152054,20100921,100000.00,103.480,0.599,,,,20100917,220708,1.00
20FEBEC795A126B8,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100917,151210,20100922,50000.00,101.469,,S,,,20100917,220708,1.00
696A4ECE5451A8C5,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100917,152010,20100923,50000.00,91.975,5.650,,,,20100917,220708,1.00
ECBEC1B0D37E1BC2,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100917,152046,20100922,10000.00,107.331,2.750,,,,20100917,220708,1.00
5462F064442C02EC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100917,152101,20100922,15000.00,91.373,6.000,,,,20100917,220708,1.00
AF6193E41757D945,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100917,152059,20100922,5000.00,101.840,3.708,,,,20100917,220708,1.00
11FDA63592789EC0,S,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100917,152032,20101001,250000.00,101.358,4.200,,,,20100917,220708,1.00
FE3420860F0D909B,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20100917,151900,20100922,25000.00,105.381,0.751,,,,20100917,220708,1.00
F92172C9B9841682,P,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20100917,151900,20100922,25000.00,105.281,0.827,,,,20100917,220708,1.00
418A0AD2F1A178AC,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,152059,20100922,40000.00,99.000,,,,,20100917,220708,1.00
BBDB7E79A57C1C09,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,152054,20100922,45000.00,105.593,3.952,,,,20100917,220708,1.00
12779264CE76BAEC,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,152029,20100923,50000.00,100.728,1.050,,,Y,20100917,220708,1.00
36CCC7FAF5838D86,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,152032,20100928,10000.00,102.500,6.648,,,,20100917,220708,1.00
5A68B763F70AD77A,P,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20100917,152036,20100922,30000.00,101.000,2.701,,,,20100917,220708,1.00
2B3957E9E44B7020,S,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,Y,,20100917,152000,20100928,55000.00,103.948,1.000,,,,20100917,220708,1.00
4F70F4B08595491F,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,152044,20100922,65000.00,92.325,,,,,20100917,220708,1.00
165728FC5BEA80A2,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100917,152058,20100928,70000.00,100.000,3.000,,,Y,20100917,220708,1.00
8C43CA0FD9922FDF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,152012,20100922,100000.00,100.250,,,,,20100917,220708,1.00
C72275470198F785,S,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20100917,152112,20100922,5000.00,102.791,1.150,,,,20100917,220708,1.00
1B5183B5A58861DA,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100917,152112,20100922,10000.00,105.488,1.150,,,,20100917,220708,1.00
452149CA14DA64DD,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100917,152109,20101004,15000.00,107.744,3.854,,,,20100917,220708,1.00
E884FC8DF6345223,S,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100917,152103,20100930,10000.00,101.250,3.255,,,,20100917,220708,1.00
D247B5891016BD5D,S,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20100917,152108,20100922,25000.00,105.851,3.400,,,,20100917,220708,1.00
D573C317E5DFD451,P,545540CE4,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-B-NATL IBC,20001201,5.250,20251201,,,20100917,151900,20100922,15000.00,101.430,2.918,,,,20100917,220708,1.00
EC5BD0517EC95CB3,D,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100917,151800,20100922,25000.00,107.563,,,,,20100917,220708,1.00
0F504AA2D9866CD8,P,943363HN4,WAUSAU WIS SCH DIST ,20010501,5.375,20150301,,,20100917,151900,20100922,20000.00,101.880,1.094,,,,20100917,220708,1.00
B3C75A75B0669DD6,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100917,152100,20100922,15000.00,86.630,2.976,,,,20100917,220708,1.00
239479AA7F49375B,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100917,152040,20100922,50000.00,100.440,0.916,,,,20100917,220708,1.00
E5442E0161F01CA6,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100917,152108,20100922,10000.00,113.382,2.399,,,,20100917,220708,1.00
A465445864077A66,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100917,152100,20100922,10000.00,106.374,3.569,,,,20100917,220708,1.00
F2F8DFAE45746A0D,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100917,152059,20100922,15000.00,86.530,,,,,20100917,220708,1.00
5C1E5DBBB403B48E,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100917,152108,20100922,10000.00,113.382,,,,,20100917,220708,1.00
F31E11B49E7B319A,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100917,152118,20100922,25000.00,34.214,15.885,,,,20100917,220708,1.00
243418793F2A73B8,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100917,151745,20100922,20000.00,110.865,2.112,,,,20100917,220708,1.00
A0A1ACB69C0FD457,S,05922KPX1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20180701,,,20100917,151503,20100922,100000.00,119.354,2.270,,,,20100917,220708,1.00
8488FB19B56DFC87,P,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100917,152112,20100922,10000.00,111.250,2.446,,,,20100917,220708,1.00
0379527791FDAA30,P,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100917,151901,20100922,160000.00,103.400,3.966,,,,20100917,220708,1.00
026D6BF060876256,D,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100917,152112,20100922,10000.00,111.250,,,,,20100917,220708,1.00
DFF54291D2F84E16,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,152129,20100922,5000.00,103.800,5.890,,,,20100917,220708,1.00
AC8D49BADCAC09D4,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100917,151900,20100922,10000.00,109.281,2.603,,,,20100917,220708,1.00
5F633A4679D4AE27,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100917,152103,20100922,5000.00,108.098,6.153,,,,20100917,220708,1.00
9606B28B80FFB18B,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,151353,20100922,25000.00,128.108,4.250,,,,20100917,220708,1.00
FFD17CA1D3340557,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100917,151800,20100930,20000.00,100.000,4.998,,,,20100917,220708,1.00
7D65016396E283ED,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100917,152102,20100922,5000.00,106.500,,,,,20100917,220708,1.00
374991AC15D22B3E,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100917,152127,20100922,30000.00,34.214,15.885,,,,20100917,220708,1.00
65E985082C37D21F,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100917,151900,20100922,15000.00,110.517,2.028,,,,20100917,220708,1.00
986DC1892A535DB7,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100917,152122,20100922,50000.00,64.518,4.141,,,,20100917,220708,1.00
09F85B2291BEF9AA,P,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100917,152125,20100922,25000.00,113.150,3.283,,,,20100917,220708,1.00
B733ACB8D0D0E6FC,S,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100917,152133,20100922,100000.00,103.695,0.301,,,,20100917,220708,1.00
AEA98676620CA4E8,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100917,151924,20100922,25000.00,100.000,,,,,20100917,220708,1.00
1E78D04135849BA7,D,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100917,152125,20100922,25000.00,113.150,,,,,20100917,220708,1.00
EA8F0179880CD09B,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,152100,20101014,150000.00,99.979,4.001,,,,20100917,220708,1.00
7D8525CDED72FB47,P,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20100917,152134,20100922,15000.00,106.184,2.714,,,,20100917,220708,1.00
504BAEF852A6A543,S,644682WT9,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.000,20130801,,,20100917,152138,20100922,5000.00,106.463,0.501,,,,20100917,220708,1.00
1818B93A8AD7BB72,S,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20100917,151300,20100922,20000.00,112.871,1.679,,,,20100917,220708,1.00
7DEAF6DACDE67FD2,P,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100917,151600,20100922,300000.00,101.100,7.068,,,,20100917,220708,1.00
0E1B0687A3E79938,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,151800,20100929,250000.00,97.828,5.283,,,,20100917,220708,1.00
515AD6345E65489D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,152125,20100922,20000.00,100.000,4.000,,,,20100917,220708,1.00
222B9E0048B9207A,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,152100,20101014,150000.00,98.237,,,,,20100917,220708,1.00
2497CB5C46C9FE0B,D,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20100917,151039,20100922,20000.00,112.702,,,,,20100917,220708,1.00
CF046F36C0C69B2B,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20191201,Y,,20100917,151715,20100922,500000.00,74.018,3.300,,,,20100917,220708,1.00
4F64DA4A5447F80C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,152143,20100930,20000.00,100.000,6.123,,,,20100917,220708,1.00
F06574283CAD4849,P,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20100917,151900,20100922,15000.00,107.700,1.957,,,,20100917,220708,1.00
50DACC01B9E306D8,S,842795CE4,SOUTHERN DOOR CNTY SCH DIST REF,20050201,3.700,20150301,,,20100917,151900,20100922,250000.00,107.190,2.000,,,,20100917,220708,1.00
46BA4B5BF7968261,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100917,152024,20100922,10000.00,100.000,4.499,,,,20100917,220708,1.00
107FAEBB680B6B89,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100917,152100,20100922,80000.00,75.679,5.922,,,,20100917,220708,1.00
BAFFEC43624B4584,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100917,152148,20100930,10000.00,100.000,5.498,,,,20100917,220708,1.00
A76D7E95CB63D746,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100917,152103,20100922,25000.00,103.361,2.429,,,,20100917,220708,1.00
64CCB964E4AC5D1B,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100917,152149,20100922,25000.00,99.993,5.000,,,,20100917,220708,1.00
7291FFFDC268C1F0,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100917,152108,20100922,10000.00,113.382,,,,,20100917,220708,1.00
149D70E52912D59E,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100917,152145,20100922,40000.00,112.362,1.187,,,,20100917,220708,1.00
B2CA27F7757561CF,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100917,152142,20100928,70000.00,100.000,3.250,,,Y,20100917,220708,1.00
93DE037E2D6792CF,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100917,152100,20100922,20000.00,108.750,5.431,,,,20100917,220708,1.00
7F642F736D9E1D4A,S,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20100917,152100,20100922,10000.00,109.399,0.812,,,,20100917,220708,1.00
741503AC080582CF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100917,152149,20100922,25000.00,98.118,,,,,20100917,220708,1.00
139C02A3CE46C757,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,152157,20100922,10000.00,102.000,5.944,,,,20100917,220708,1.00
0198B8BAF4262303,P,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100917,151900,20100922,25000.00,101.520,1.150,,,,20100917,220708,1.00
00672BF0A8325FE2,P,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20100917,151900,20100922,30000.00,101.480,1.193,,,,20100917,220708,1.00
02051D50842D4D93,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,100000.00,98.449,5.707,,,,20100917,220708,1.00
9A716B9A4925248C,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100917,152000,20100922,110000.00,102.500,5.322,,,,20100917,220708,1.00
AF5ED7D527ECEA94,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100917,152157,20100922,40000.00,108.617,3.601,,,,20100917,220708,1.00
4E78180D327F107E,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100917,152100,20100922,40000.00,111.250,,,,,20100917,220708,1.00
791D04FBD8B430AC,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100917,152157,20100922,40000.00,107.557,,,,,20100917,220708,1.00
04E889E250FD2188,S,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100917,152133,20101014,300000.00,105.258,2.300,,,,20100917,220708,1.00
285995D1444C23BC,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100917,152121,20100922,50000.00,64.768,,P,,,20100917,220708,1.00
C6EBC3F69B3A479B,D,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100917,152128,20100922,85000.00,103.825,,S,,,20100917,220708,1.00
1B0BDA86CE98670E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,152155,20100927,25000.00,98.000,7.205,,,,20100917,220708,1.00
A8525D326E5A5F77,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100917,151924,20100922,25000.00,99.800,5.219,,,,20100917,220708,1.00
17EC9743C40827A4,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,152151,20100920,80000.00,101.251,4.930,,,,20100917,220708,1.00
80A7F88DE5427D37,P,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20100917,151900,20100922,10000.00,101.599,1.923,,,,20100917,220708,1.00
6D81D9B13CE835DE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,152207,20100922,600000.00,107.748,6.833,,,,20100917,220708,1.00
DBA96FB89252720C,S,01801RAE9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20120501,,,20100917,151640,20100922,250000.00,102.103,2.901,,,,20100917,220708,1.00
1EF971DF919EC0AC,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,152158,20100922,15000.00,103.456,3.237,,,,20100917,220708,1.00
DD681A6E64B2BB5C,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100917,151917,20100922,30000.00,34.560,,P,,,20100917,220708,1.00
61068B00DF64BF63,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100917,151700,20100922,75000.00,109.401,2.755,,,,20100917,220708,1.00
C34BB5192C377356,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100917,152209,20100922,10000.00,98.510,5.105,,,,20100917,220708,1.00
74617A193F0A5BDB,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100917,152211,20100922,25000.00,113.408,4.341,,,,20100917,220708,1.00
E1FF8DBCA0280D3B,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100917,152212,20100922,10000.00,101.890,4.000,,,,20100917,220708,1.00
AC318A668C3743CE,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,152212,20100922,25000.00,102.500,5.879,,,,20100917,220708,1.00
498154A2F9736FEB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100917,152210,20100922,10000.00,108.717,6.620,,,,20100917,220708,1.00
46A76BA8A3B9F088,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100917,152146,20100922,25000.00,107.621,2.785,,,,20100917,220708,1.00
0C68476EDB9A1558,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,144900,20100930,250000.00,102.820,0.910,,,,20100917,220708,1.00
CE1917ACB595BD88,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100917,152210,20100922,10000.00,106.717,,,,,20100917,220708,1.00
B7DB0FB2C7C26E03,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,152009,20100922,50000.00,103.766,,,,,20100917,220708,1.00
2738DE401D8BCA14,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,152005,20100922,50000.00,103.891,,,,,20100917,220708,1.00
ECE7DF8E6A8BE423,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100917,152000,20100922,100000.00,102.950,,,,,20100917,220708,1.00
FB43D7BFA81081C2,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100917,152027,20100922,100000.00,103.010,,,,,20100917,220708,1.00
067C6DA16AFFD37E,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100917,151900,20100922,10000.00,101.240,1.877,,,,20100917,220708,1.00
48E9412EB8C485C9,S,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20100917,151900,20100922,95000.00,106.693,1.340,,,,20100917,220708,1.00
9371FFD5BA309358,P,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20100917,151900,20100922,95000.00,106.593,1.393,,,,20100917,220708,1.00
91FF7BA30242D94E,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,50000.00,98.449,5.707,,,,20100917,220708,1.00
87926069083958B3,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100917,152202,20100922,20000.00,99.620,4.286,,,,20100917,220708,1.00
6B9CA53D0AC08998,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,152202,20100922,15000.00,102.706,,,,,20100917,220708,1.00
A1A7537535FCCCD3,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100917,152202,20100922,20000.00,100.830,,,,,20100917,220708,1.00
C4AA47CB039CC586,S,620535D84,MOUND MINN UTIL-SER B,20090604,4.000,20220201,,,20100917,152200,20100922,10000.00,108.997,2.786,,,,20100917,220708,1.00
E987C017FAC8DAF7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,152215,20100922,65000.00,108.550,6.712,,,,20100917,220708,1.00
20BB51B01D416A2F,P,180848DC4,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.260,20230601,,,20100917,152218,20100922,10000.00,110.287,4.797,,,,20100917,220708,1.00
E8E106AB95A39F67,S,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100917,152220,20100922,25000.00,110.081,0.943,,,,20100917,220708,1.00
1C3D98C2CAD8971A,D,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100917,151803,20100922,20000.00,104.510,,S,,,20100917,220708,1.00
34BC26CE696C3F26,S,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100917,151720,20100922,100000.00,106.156,0.701,,,,20100917,220708,1.00
B9AF791105972700,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100917,151953,20100922,25000.00,98.353,,,,,20100917,220708,1.00
12420E89A7500390,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100917,152203,20100922,5000.00,100.000,,,,,20100917,220708,1.00
14875DD25BD326D9,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100917,152225,20100922,25000.00,100.100,3.502,,,,20100917,220708,1.00
816761AB9171815F,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100917,151943,20100922,25000.00,34.560,,P,,,20100917,220708,1.00
BC4E291622553535,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100917,152200,20100922,220000.00,106.792,1.602,,,,20100917,220708,1.00
EAB253746AADCEE0,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100917,152200,20100922,250000.00,112.133,2.170,,,,20100917,220708,1.00
3367316F393EEA6E,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100917,152200,20100922,10000.00,110.412,2.154,,,,20100917,220708,1.00
5902D2AEC4170C49,P,006806CY7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20130901,,,20100917,152229,20100922,5000.00,91.932,2.880,,,,20100917,220708,1.00
E7E2E5D69A6F078B,S,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100917,152224,20100930,15000.00,101.250,3.255,,,,20100917,220708,1.00
0F1C71E46D670B25,S,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100917,151720,20100922,1000000.00,106.156,0.701,,,,20100917,220708,1.00
787C467DB276EBD3,S,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100917,151720,20100922,245000.00,106.156,0.701,,,,20100917,220708,1.00
D0ADA3DCEC87715E,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,151747,20100922,100000.00,107.750,3.885,,,,20100917,220708,1.00
FEE440B252B63608,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,152227,20100928,100000.00,99.500,4.789,,,,20100917,220708,1.00
976BF598CEA030F6,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100917,151625,20100922,50000.00,99.000,5.363,,,,20100917,220708,1.00
9C97F9E5250F42BA,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,151600,20100922,25000.00,120.021,,,,,20100917,220708,1.00
436C47A8542CE964,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20201201,Y,,20100917,152231,20100922,625000.00,70.556,3.450,,,,20100917,220708,1.00
78454D920A379A61,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100917,152200,20100922,15000.00,107.324,1.019,,,,20100917,220708,1.00
8A11BA3B885F37B4,S,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100917,152229,20100922,10000.00,108.622,2.513,,,,20100917,220708,1.00
937798C2E9D5B5A6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,152228,20100920,25000.00,102.251,4.885,,,,20100917,220708,1.00
234C9958FE0CEEA6,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100917,152233,20100922,20000.00,107.545,3.808,,,,20100917,220708,1.00
337DEEDAAF43529F,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100917,152218,20100922,15000.00,109.826,1.852,,,,20100917,220708,1.00
B1324534437A713F,D,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20100917,151939,20100922,20000.00,101.845,,,,,20100917,220708,1.00
4493A42E3C749F8A,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100917,152218,20100922,15000.00,109.000,,,,,20100917,220708,1.00
FAECD80B1346D188,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100917,152219,20100922,15000.00,109.000,,,,,20100917,220708,1.00
CC9A68F9BE9A79E6,P,30747MRZ1,FARGO N D REF IMPT-SER E,20041101,3.250,20110501,,,20100917,152216,20100922,25000.00,100.632,2.196,,,,20100917,220708,1.00
C8F7C3678839CDE0,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20100917,152235,20100922,325000.00,110.900,3.107,,,,20100917,220708,1.00
0E5DCFBD6217B9DC,S,486063DY3,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20200215,,,20100917,152055,20100922,50000.00,111.588,2.210,,,,20100917,220708,1.00
E98BA762B0A63FCC,P,40785ESN7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20190715,,,20100917,152234,20100922,80000.00,104.532,3.201,,,,20100917,220708,1.00
CCED714B20EE3B48,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,50000.00,98.449,5.707,,,,20100917,220708,1.00
CC008EC2CEB98742,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,152209,20100922,100000.00,101.750,4.815,,,,20100917,220708,1.00
3B8650AFAC1149F4,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100917,152241,20100922,30000.00,79.331,3.067,,,,20100917,220708,1.00
442FA175103C2364,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100917,151917,20100922,10000.00,103.593,4.100,,,,20100917,220708,1.00
F97BEA385C266E2D,D,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100917,152229,20100922,10000.00,106.750,,,,,20100917,220708,1.00
3AB59CA3C13F07C7,P,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20100917,151900,20100922,50000.00,104.250,4.347,,,,20100917,220708,1.00
BB116F9CF96A43A6,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100917,152241,20100922,30000.00,78.389,,,,,20100917,220708,1.00
B79391B175BCF032,D,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20100917,151900,20100922,50000.00,104.750,,,,,20100917,220708,1.00
BE2C068B185A9D08,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,152255,20101001,10000.00,100.000,4.000,,,,20100917,220708,1.00
938E722300D287A8,S,54930LKX2,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.600,20191201,,,20100917,152240,20100922,10000.00,100.373,2.554,,,,20100917,220708,1.00
2F6D96C7A824F840,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,152238,20100922,50000.00,107.994,6.250,,,,20100917,220708,1.00
BB5671A52EBDF5FD,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100917,152251,20100922,10000.00,103.881,3.750,,,,20100917,220708,1.00
BEFAFE5D1C37E9BB,S,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20100917,152241,20100922,5000.00,105.841,0.427,,,,20100917,220708,1.00
E2D1308827EB4713,S,661193BM3,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.850,20260801,,,20100917,152206,20100922,50000.00,104.388,3.850,,,,20100917,220708,1.00
674D0C991A2EFA33,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100917,152247,20100922,50000.00,106.855,,,,,20100917,220708,1.00
A68257BC56C9C186,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100917,152251,20100922,10000.00,102.381,,,,,20100917,220708,1.00
A7DEDD783B2801B8,D,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20100917,152241,20100922,5000.00,105.015,,,,,20100917,220708,1.00
C9FE1E1F8E3B7A3F,D,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20100917,152241,20100922,5000.00,105.015,,,,,20100917,220708,1.00
A9BF96F9B47F2DD0,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100917,151647,20100922,1000000.00,105.700,,,,,20100917,220708,1.00
A6B3783026FD2303,S,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100917,152259,20100922,20000.00,105.887,2.000,,,,20100917,220708,1.00
E02E09154C22E182,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,152258,20100922,10000.00,99.225,7.112,,,,20100917,220708,1.00
E3E41B3165FB047F,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100917,152225,20100922,150000.00,103.198,0.848,,,,20100917,220708,1.00
3E483BB087055846,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,152257,20101013,150000.00,100.980,4.250,,,,20100917,220708,1.00
4F91D752C6B79EA1,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100917,152300,20100922,35000.00,101.908,4.950,,,,20100917,220708,1.00
FEEB3D9F480C9DAF,P,874476AL8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.000,20101001,,,20100917,152300,20100922,15000.00,100.000,4.884,,,,20100917,220708,1.00
996B9B9D5864C0EA,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100917,152221,20100922,45000.00,97.500,5.307,,,,20100917,220708,1.00
F034E54D9CE56E4F,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100917,152145,20100930,10000.00,100.000,5.875,,,,20100917,220708,1.00
42892D9879F727A4,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,50000.00,98.449,5.707,,,,20100917,220708,1.00
24FB1FFBE1776D67,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100917,152302,20100922,30000.00,102.080,3.270,,,,20100917,220708,1.00
2952B5D88A9840EC,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100917,144053,20100922,300000.00,100.000,0.000,,,,20100917,220708,1.00
F95B9908E0D3F888,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100917,152256,20100922,15000.00,102.160,3.874,,,,20100917,220708,1.00
835144E88B5BFE7D,S,495044RH4,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20221201,,,20100917,152314,20100922,25000.00,112.086,2.214,,,,20100917,220708,1.00
D5F6A2A3AE0DF17A,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100917,152254,20100922,15000.00,100.960,,,,,20100917,220708,1.00
632839276A706F0D,S,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100917,152308,20100922,35000.00,107.012,2.100,,,,20100917,220708,1.00
190915A0FFD1F271,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100917,152017,20100928,15000.00,98.935,,,,,20100917,220708,1.00
07C1A220A0258630,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100917,152309,20100922,100000.00,101.834,4.241,,,,20100917,220708,1.00
78C8800099796C67,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,Y,,20100917,152316,20100930,100000.00,99.500,3.297,,,Y,20100917,220708,1.00
F5125806AF424C6E,P,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100917,152319,20100922,60000.00,104.565,4.544,,,,20100917,220708,1.00
BA95BC75836BF745,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100917,151953,20100922,25000.00,112.474,1.750,,,,20100917,220708,1.00
DF1CFF4B7026AFBB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100917,152318,20100920,10000.00,100.000,,,,,20100917,220708,1.00
45A5024A12463E12,P,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100917,152320,20100922,25000.00,106.343,2.540,,,,20100917,220708,1.00
E21FDBE5649FD07A,D,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100917,152216,20100922,50000.00,89.628,,S,,,20100917,220708,1.00
D34AC1C802E21FC8,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100917,152217,20100922,25000.00,105.470,,,,,20100917,220708,1.00
BA22FA6D43751524,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100917,152216,20100922,25000.00,105.595,,,,,20100917,220708,1.00
BB88572BFC7762C8,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100917,152219,20100922,10000.00,94.211,,,,,20100917,220708,1.00
C31441038C9700A1,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100917,152220,20100922,5000.00,96.642,,,,,20100917,220708,1.00
55C81172D5774A3F,D,801820ES6,SANTA CRUZ CNTY CALIF CTFS ,20040629,3.875,20110601,,,20100917,152222,20100922,5000.00,100.350,,,,,20100917,220708,1.00
48285954E1277830,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,152311,20100922,20000.00,107.524,2.262,,,,20100917,220708,1.00
5ED05FDC35D41094,P,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100917,152316,20100922,5000.00,101.295,4.596,,,,20100917,220708,1.00
B0F13A71A7C903B3,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100917,151917,20100922,15000.00,103.593,4.100,,,,20100917,220708,1.00
74F869F53AFC7167,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,152314,20100922,10000.00,100.875,4.843,,,,20100917,220708,1.00
DE5DD1CB6843590C,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100917,152311,20100922,20000.00,106.247,,,,,20100917,220708,1.00
ADC4FCE0FF6DFFB6,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100917,152305,20100922,25000.00,111.637,2.371,,,,20100917,220708,1.00
E9125DA2B93CADA5,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,152326,20100922,30000.00,70.395,5.000,,,,20100917,220708,1.00
F8845E10FA2E1BDA,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100917,152123,20100922,50000.00,99.500,5.281,,,,20100917,220708,1.00
4103D0B8C3AC1C58,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100917,152305,20100922,25000.00,111.537,,,,,20100917,220708,1.00
9F5C07C5EF3C6CA7,S,612127SW1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20211201,Y,,20100917,152319,20100930,25000.00,100.954,2.800,,,,20100917,220708,1.00
CF2E31D99FE96629,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100917,152331,20100922,5000.00,109.668,2.650,,,,20100917,220708,1.00
8CD1FB3DE0948B9A,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100917,152200,20100922,25000.00,103.500,3.905,,,,20100917,220708,1.00
846B47742F32FE17,P,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20100917,152129,20100922,50000.00,113.333,1.443,,,,20100917,220708,1.00
CAB8F16039BA16DB,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100917,152224,20100922,35000.00,109.225,1.030,,,,20100917,220708,1.00
762ACC08E452C3AC,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100917,151100,20101012,15000.00,104.894,,,,,20100917,220708,1.00
0B92F4AD75EC4E17,P,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20100917,152129,20100922,450000.00,113.333,1.443,,,,20100917,220708,1.00
DFBE1CA97C980C62,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100917,152338,20100920,10000.00,100.000,,,,,20100917,220708,1.00
F5BA0708DA8BE77C,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100917,152334,20100922,10000.00,106.430,3.750,,,,20100917,220708,1.00
4D6CD72BB5E19D3B,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100917,152333,20100922,25000.00,103.876,4.460,,,,20100917,220708,1.00
428CD0680FEEECCC,D,54930LKX2,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.600,20191201,,,20100917,152200,20100922,10000.00,98.248,,,,,20100917,220708,1.00
2F367C8D6A43C360,D,54930LKX2,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.600,20191201,,,20100917,152238,20100922,10000.00,98.498,,,,,20100917,220708,1.00
A096D58F0AA79E75,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100917,152247,20100922,50000.00,109.013,,,,,20100917,220708,1.00
D39F47C21D586425,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100917,152333,20100922,25000.00,104.926,,,,,20100917,220708,1.00
5B202834A3DF981C,S,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100917,152343,20100922,30000.00,80.302,3.527,,,,20100917,220708,1.00
1C1070EA91B87371,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100917,152333,20100922,25000.00,105.206,3.253,,,,20100917,220708,1.00
4B9BCD55335CAF36,S,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100917,152342,20100923,35000.00,107.012,2.098,,,,20100917,220708,1.00
1234222C919BFABC,P,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100917,151700,20100922,50000.00,104.260,3.726,,,,20100917,220708,1.00
7D97B8E08093AD5C,S,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,Y,,20100917,152144,20100922,300000.00,99.574,3.780,,,,20100917,220708,1.00
034C95DE904F0821,D,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100917,151700,20100922,50000.00,105.760,,,,,20100917,220708,1.00
14A0802FBF45B61F,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100917,152352,20100922,15000.00,101.496,3.304,,,,20100917,220708,1.00
65C25CC305903BBE,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100917,152353,20100920,15000.00,96.525,4.943,,,,20100917,220708,1.00
5FF4C9621BE01403,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100917,152352,20100922,10000.00,104.940,4.196,,,,20100917,220708,1.00
755774F8E1C46481,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100917,151620,20100922,405000.00,103.450,,,,,20100917,220708,1.00
12D6EADF64C19ACF,D,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,Y,,20100917,152153,20100922,300000.00,99.574,,,,,20100917,220708,1.00
9CAA61EFF8ACC152,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100917,152304,20100922,25000.00,111.412,,,,,20100917,220708,1.00
7283B3AA0DC7BD06,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100917,152258,20100922,25000.00,111.537,,,,,20100917,220708,1.00
BE4C71BD1EF881B2,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100917,152352,20100922,15000.00,99.997,,,,,20100917,220708,1.00
856C6E5D6BF7D020,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100917,152352,20100922,10000.00,104.940,,,,,20100917,220708,1.00
8BE30D31CD68D3B3,D,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100917,152319,20100922,60000.00,104.565,,,,,20100917,220708,1.00
CCD2716AF8F82030,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100917,144754,20100922,25000.00,105.455,,,,,20100917,220708,1.00
7CC918433E8FAA73,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152358,20100930,5000.00,100.000,4.499,,,,20100917,220708,1.00
CDCB72268A14D9BB,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152358,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
20D1BDC3D3197136,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,152359,20100930,5000.00,100.000,3.374,,,,20100917,220708,1.00
26D0D19B3B8C676F,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152359,20100930,20000.00,100.000,4.499,,,,20100917,220708,1.00
CFE254E537F8C0C9,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100917,152402,20100922,15000.00,99.997,,,,,20100917,220708,1.00
D5DA38E22A60609B,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152359,20100930,5000.00,100.000,2.999,,,,20100917,220708,1.00
3C3B6C704BA290BD,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152359,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
4ED7E89423D0ADFE,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152359,20100930,5000.00,100.000,2.999,,,,20100917,220708,1.00
C3A4C0AEF2675868,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152400,20100930,5000.00,100.000,2.999,,,,20100917,220708,1.00
3AFA03AF697F61C9,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,152400,20100930,5000.00,100.000,3.374,,,,20100917,220708,1.00
6FC36BEEFCBF134B,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152400,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
488E73EBD6FBFAFA,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100917,152359,20100920,60000.00,100.000,,,,,20100917,220708,1.00
425137012FB41A20,S,320265QT1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.375,20120701,,,20100917,152339,20100922,5000.00,102.384,2.000,,,,20100917,220708,1.00
3B18064A6D677E04,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,152400,20100930,5000.00,100.000,5.548,,,,20100917,220708,1.00
09E8A736D80B2E35,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,152400,20100930,5000.00,100.000,5.648,,,,20100917,220708,1.00
079D50994D1A440A,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152400,20100930,5000.00,100.000,2.999,,,,20100917,220708,1.00
99FC4D2701239326,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152401,20100930,10000.00,100.000,2.999,,,,20100917,220708,1.00
68D82C8F52D02C52,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152401,20100930,20000.00,100.000,4.499,,,,20100917,220708,1.00
1F6C34000C8A4970,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152401,20100930,20000.00,100.000,3.999,,,,20100917,220708,1.00
3EA9ADF720A5E9A0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,152401,20100928,20000.00,100.179,4.975,,,,20100917,220708,1.00
0E83F8508760D0BA,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152401,20100930,20000.00,100.000,3.749,,,,20100917,220708,1.00
600A400C2DB31A88,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152402,20100930,10000.00,100.000,3.999,,,,20100917,220708,1.00
7E7873E3AD13A9BD,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,152402,20100930,10000.00,100.000,3.374,,,,20100917,220708,1.00
FC68CCF626751148,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100917,152353,20100922,200000.00,111.188,3.657,,,,20100917,220708,1.00
A0AD9E09AEDD569C,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100917,152356,20100922,100000.00,123.699,2.294,,,,20100917,220708,1.00
3E52515F5651286E,S,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20100917,152403,20100922,500000.00,119.993,2.537,,,,20100917,220708,1.00
E69B0991D597819F,S,409558X73,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.125,20220115,,,20100917,152407,20100922,25000.00,103.900,2.600,,,,20100917,220708,1.00
B5F45B3BFE5DCD2A,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152402,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
0656FE87FEAECC06,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100917,151729,20100922,125000.00,29.316,,S,,,20100917,220708,1.00
27823AA71E3BF030,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152402,20100930,5000.00,100.000,3.999,,,,20100917,220708,1.00
6FCC03F3BBEEFD56,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152403,20100930,25000.00,100.000,3.999,,,,20100917,220708,1.00
EC442D72873662F1,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152403,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
138295E906DDAA42,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152403,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
F014C39783888E40,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152403,20100930,15000.00,100.000,4.499,,,,20100917,220708,1.00
CB1B7427CCBB8415,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,152404,20100930,100000.00,100.000,3.374,,,,20100917,220708,1.00
A23A14A5ADE7FCEA,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152404,20100930,25000.00,100.000,4.499,,,,20100917,220708,1.00
B75E8D8752915CDD,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152404,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
8A1E9960EA10BB7C,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152404,20100930,5000.00,100.000,3.999,,,,20100917,220708,1.00
3E10103D5A52EB62,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152405,20100930,5000.00,100.000,2.999,,,,20100917,220708,1.00
98847FD78A898DC2,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152405,20100930,100000.00,100.000,3.999,,,,20100917,220708,1.00
94B1D9C578D303DA,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152405,20100930,20000.00,100.000,4.499,,,,20100917,220708,1.00
2FF03ACD65A25C16,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152405,20100930,10000.00,100.000,2.999,,,,20100917,220708,1.00
57210C82680F2E9D,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152405,20100930,15000.00,100.000,3.999,,,,20100917,220708,1.00
14C02CB8F1940798,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,152406,20100930,40000.00,100.000,3.374,,,,20100917,220708,1.00
7C0D929CF5716A30,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152406,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
106E86F03D0584EE,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,152406,20100930,10000.00,100.000,3.374,,,,20100917,220708,1.00
B23974E5ED41727B,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152406,20100930,5000.00,100.000,2.999,,,,20100917,220708,1.00
F95D7CB081A58C03,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,152407,20100930,10000.00,100.000,3.374,,,,20100917,220708,1.00
1027D4BE01D24E63,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152407,20100930,5000.00,100.000,3.749,,,,20100917,220708,1.00
091E2084B9ACB3A4,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152407,20100930,5000.00,100.000,3.749,,,,20100917,220708,1.00
BF33A559C393DE09,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152407,20100930,30000.00,100.000,3.999,,,,20100917,220708,1.00
D77D9472A1C2F4F7,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152407,20100930,10000.00,100.000,3.749,,,,20100917,220708,1.00
15AF4556A86BD057,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152408,20100930,10000.00,100.000,3.749,,,,20100917,220708,1.00
CCF1BE29EE8B2923,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152408,20100930,10000.00,100.000,3.999,,,,20100917,220708,1.00
74F9CCAB5538B838,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152408,20100930,10000.00,100.000,3.999,,,,20100917,220708,1.00
493596BF211DE895,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152408,20100930,10000.00,100.000,3.749,,,,20100917,220708,1.00
A5296F99A412D2C6,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152408,20100930,20000.00,100.000,4.499,,,,20100917,220708,1.00
58D9F31901FFA72F,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100917,152400,20100922,20000.00,49.875,4.088,,,,20100917,220708,1.00
EE097C4BB3401B39,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100917,152407,20100922,20000.00,49.875,4.088,,,,20100917,220708,1.00
2CD472D8B2DA70D4,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100917,152100,20100922,130000.00,120.000,2.029,,,,20100917,220708,1.00
AE1BCC733E19B4E5,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100917,152100,20100922,130000.00,120.100,2.015,,,,20100917,220708,1.00
2D035CB875958050,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100917,152310,20100922,70000.00,86.000,5.012,,,,20100917,220708,1.00
6AD8CC00BA8B44AB,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152409,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
D3A2B11BE60C6D99,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152409,20100930,50000.00,100.000,3.749,,,,20100917,220708,1.00
498482340740DA42,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152409,20100930,5000.00,100.000,3.999,,,,20100917,220708,1.00
3415A4EFB403FF5E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100917,152409,20100922,25000.00,100.100,3.502,,,,20100917,220708,1.00
9C56C3E877920CA5,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100917,152348,20100922,10000.00,97.350,,P,,,20100917,220708,1.00
DDF439B68BFE7DBE,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152409,20100930,15000.00,100.000,3.999,,,,20100917,220708,1.00
30544D98CC853F25,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152410,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
2A508772A672FCC4,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152410,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
280A3DF4F5A56471,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152410,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
DB2B74AD9BB61CF4,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152410,20100930,5000.00,100.000,3.749,,,,20100917,220708,1.00
59596156E04A0078,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152410,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
1CB9E5FA24ED5E77,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152411,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
31FC27FBE93D5978,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152411,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
7DA3672689A3FFC2,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152411,20100930,5000.00,100.000,4.499,,,,20100917,220708,1.00
B4083A93C2D0F422,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152411,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
103F4F2F909D9FA8,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152411,20100930,5000.00,100.000,3.999,,,,20100917,220708,1.00
4C0EAB295ADC495F,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152412,20100930,5000.00,100.000,3.749,,,,20100917,220708,1.00
C057557AC29458AC,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152412,20100930,30000.00,100.000,3.999,,,,20100917,220708,1.00
2C343A9B25820703,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152412,20100930,10000.00,100.000,3.749,,,,20100917,220708,1.00
87ACDDF96825EE6B,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152412,20100930,15000.00,100.000,4.499,,,,20100917,220708,1.00
1DD17EFC524CC9AA,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152412,20100930,25000.00,100.000,4.499,,,,20100917,220708,1.00
99C44B6F766573C1,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100917,152408,20100922,50000.00,102.745,3.402,,,,20100917,220708,1.00
3C402719B1232075,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152413,20100930,15000.00,100.000,4.499,,,,20100917,220708,1.00
1B6DD69DAFB91974,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152413,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
B11A763F1046FC3F,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152413,20100930,15000.00,100.000,4.499,,,,20100917,220708,1.00
F5610BAEB910F5BD,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152413,20100930,30000.00,100.000,4.499,,,,20100917,220708,1.00
06C7AD859D0016F6,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152413,20100930,20000.00,100.000,4.499,,,,20100917,220708,1.00
6DE1E0C599A85C89,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152414,20100930,10000.00,100.000,3.749,,,,20100917,220708,1.00
F151116FEA9536B5,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100917,152414,20101020,10000.00,102.500,5.492,,,,20100917,220708,1.00
23B493C55613373E,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152414,20100930,30000.00,100.000,3.749,,,,20100917,220708,1.00
DEDC8743238B2780,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152414,20100930,20000.00,100.000,3.749,,,,20100917,220708,1.00
6636CD832CA1B00A,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,152414,20100930,10000.00,100.000,3.999,,,,20100917,220708,1.00
D7C4F61A398C8BB5,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152414,20100930,5000.00,100.000,4.499,,,,20100917,220708,1.00
22B2B306AC055E54,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152415,20100930,15000.00,100.000,3.749,,,,20100917,220708,1.00
2522DFDE2F9191B0,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,152415,20100930,5000.00,100.000,3.749,,,,20100917,220708,1.00
2E34276CD50EFBB6,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152415,20100930,5000.00,100.000,2.999,,,,20100917,220708,1.00
BFF2812F196FA6BF,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152415,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
55A41D0984D4EFE9,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152416,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
B52F53EA6EDD76C9,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152416,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
AF8528C683D354CA,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152416,20100930,15000.00,100.000,4.249,,,,20100917,220708,1.00
D4EED69D53565935,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152416,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
BE7E4391BC3E1B15,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152416,20100930,5000.00,100.000,4.499,,,,20100917,220708,1.00
A5D80E3AAD3DC0C2,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152417,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
DA4F709E80CF3485,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152417,20100930,20000.00,100.000,4.499,,,,20100917,220708,1.00
24C389C566A86530,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152417,20100930,10000.00,100.000,4.499,,,,20100917,220708,1.00
20F2B6275C7EF215,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152417,20100930,30000.00,100.000,4.499,,,,20100917,220708,1.00
E31009518BEA8752,S,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100917,152301,20100922,50000.00,99.500,5.676,,,,20100917,220708,1.00
19FC39621CD912C1,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152418,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
2363088511AEC32C,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152418,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
29977AABA3A6DE3E,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152418,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
3E2EF0A36EAA5484,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152418,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
9C9396F13FB3E11C,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152419,20100930,25000.00,100.000,4.249,,,,20100917,220708,1.00
31980D0E5E3E4158,S,182324PC1,CLARKSTOWN N Y CENT SCH DIST ,20040901,3.750,20160401,,,20100917,152400,20100922,20000.00,108.662,1.232,,,,20100917,220708,1.00
13785708ACA738A4,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,25000.00,98.449,5.707,,,,20100917,220708,1.00
22656B09B0EDC4BD,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100917,152419,20100922,25000.00,97.294,5.439,,,,20100917,220708,1.00
A3045E6B4A2821EF,P,64577HJL6,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.375,20211101,,,20100917,152127,20100930,10000.00,102.000,7.941,,,,20100917,220708,1.00
A44F26F4E29862EF,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152419,20100930,25000.00,100.000,4.249,,,,20100917,220708,1.00
144271B509B541B8,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152419,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
AE574B797E87CC94,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152419,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
C6A6F1761B916DBE,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152419,20100930,25000.00,100.000,4.249,,,,20100917,220708,1.00
BDB8ED1D336A6B14,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100917,152419,20100922,25000.00,97.782,,,,,20100917,220708,1.00
0E864062F1CCE07D,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152420,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
C4E0D188CE1E5D92,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152420,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
E262828E074FECE6,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152420,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
F3BA9557F16539BF,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152420,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
4DB465161FD2D6DE,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152420,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
08C9DA01BA7827F4,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152421,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
DAD5BD8233E6CDB8,D,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20100917,152250,20100922,370000.00,101.878,,,,,20100917,220708,1.00
1222F2325550BE9C,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152421,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
07E285B3940855A5,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152421,20100930,20000.00,100.000,4.249,,,,20100917,220708,1.00
9F06670952C6DD0A,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152421,20100930,20000.00,100.000,4.249,,,,20100917,220708,1.00
B84D332A3F1D312A,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152422,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
E255B8C4982A4A71,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152422,20100930,25000.00,100.000,4.249,,,,20100917,220708,1.00
FD3BBB510DBE95FB,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152422,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
E69EAF28A49B5621,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152422,20100930,10000.00,100.000,4.249,,,,20100917,220708,1.00
B67025609750982F,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152422,20100930,15000.00,100.000,4.249,,,,20100917,220708,1.00
41C4472AE12E2086,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152423,20100930,35000.00,100.000,4.499,,,,20100917,220708,1.00
58DC54EF0854372D,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152423,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
DAC68E5207D5D8D4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100917,152423,20100922,15000.00,101.850,4.490,,,,20100917,220708,1.00
F30A0E84E380DF22,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152423,20100930,10000.00,100.000,2.999,,,,20100917,220708,1.00
CC319DF27FDCB9B9,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152423,20100930,25000.00,100.000,4.249,,,,20100917,220708,1.00
F691B6E7B3FDD1DD,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100917,152425,20100922,15000.00,101.319,4.229,,,,20100917,220708,1.00
73683B47EEE5528F,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100917,152420,20100922,20000.00,101.185,4.792,,,,20100917,220708,1.00
49ACB077D1D68E46,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100917,134317,20100922,10000.00,84.000,6.336,,,,20100917,220708,1.00
647C67CB0A0D3690,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100917,152425,20100922,25000.00,101.342,4.231,,,,20100917,220708,1.00
A6407B7D2EEDCBC7,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100917,152312,20100922,10000.00,101.998,4.608,,,,20100917,220708,1.00
3C1BE384E1F4DBA7,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100917,152342,20100922,10000.00,94.750,5.390,,,,20100917,220708,1.00
91387411FAA423A6,P,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20100917,152027,20100922,100000.00,102.788,0.700,,,,20100917,220708,1.00
403D771AD907064E,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100917,152409,20100922,5000.00,103.273,2.005,,,,20100917,220708,1.00
4D9BEC8721E8B761,D,801820ES6,SANTA CRUZ CNTY CALIF CTFS ,20040629,3.875,20110601,,,20100917,152352,20100922,5000.00,99.850,,,,,20100917,220708,1.00
4BECC9DC9639A024,P,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100917,152144,20100930,10000.00,102.000,7.918,,,,20100917,220708,1.00
BD53C3EB6004D890,P,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100917,152412,20100922,10000.00,99.700,4.181,,,,20100917,220708,1.00
F198C09B62C64754,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,152432,20100930,5000.00,100.000,5.548,,,,20100917,220708,1.00
C9BCCB1DEBC94064,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,152432,20100930,5000.00,100.000,5.648,,,,20100917,220708,1.00
209C9CD81DE91B6E,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100917,152300,20100922,25000.00,102.581,,,,,20100917,220708,1.00
3C1748B1AAAD6A3D,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100917,152329,20100922,25000.00,102.831,,,,,20100917,220708,1.00
32F684D33BD5E6F9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100917,152443,20100922,5000.00,101.000,1.335,,,,20100917,220708,1.00
C09874A2756FA4E6,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100917,152422,20100922,25000.00,99.940,3.007,,,,20100917,220708,1.00
46DA2E4B39443491,S,047357CL0,ATHENS TEX REF & IMPT,19980201,4.500,20120801,,,20100917,152357,20100922,320000.00,103.000,0.000,,,,20100917,220708,1.00
F875E97C72595633,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,152431,20100922,25000.00,119.875,3.552,,,,20100917,220708,1.00
6E7AE2411F1FE4FF,P,873885BQ9,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.700,20181101,,,20100917,152435,20100922,105000.00,105.491,2.025,,,,20100917,220708,1.00
682947F08C462A9F,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100917,152442,20100922,5000.00,104.330,3.473,,,,20100917,220708,1.00
B646D6CDDA2E7D44,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100917,152434,20100922,25000.00,106.609,1.798,,,,20100917,220708,1.00
B3C7CC8B501039B0,P,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100917,152400,20100922,150000.00,114.000,2.823,,,,20100917,220708,1.00
CEDAF7AE071E7A81,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100917,152417,20100922,5000.00,103.073,,,,,20100917,220708,1.00
2D6416F03F6B1A08,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100917,152433,20100922,5000.00,102.605,,,,,20100917,220708,1.00
A29FECFD2C3D2A10,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100917,151821,20100922,210000.00,24.403,,S,,,20100917,220708,1.00
ADD0618C113A5A6E,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100917,152020,20100922,100000.00,105.789,4.493,,,,20100917,220708,1.00
90F20D0F510F292F,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100917,152435,20100922,60000.00,95.300,4.241,,,,20100917,220708,1.00
98C4671E52049747,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100917,152435,20100930,100000.00,107.643,3.067,,,,20100917,220708,1.00
14DABA8B874C94DD,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100917,152440,20100922,10000.00,101.376,4.283,,,,20100917,220708,1.00
32D78A0F239A1454,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,152443,20100922,50000.00,101.142,4.106,,,,20100917,220708,1.00
1EE6B49870C80C61,S,185284CN4,CLEARWATER FLA STORMWATER SYS ,20040815,3.000,20111101,,,20100917,152410,20100922,10000.00,101.641,1.500,,,,20100917,220708,1.00
B7DD4C1A793808CB,P,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100917,152437,20100922,20000.00,97.250,5.295,,,,20100917,220708,1.00
BEBF8B2A43ADD73F,S,569811CY6,MARION N Y CENT SCH DIST REF,20020807,4.300,20160615,,,20100917,152400,20100922,15000.00,105.956,0.826,,,,20100917,220708,1.00
236E9EFC7227AE3C,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100917,152452,20100922,30000.00,99.000,5.280,,,,20100917,220708,1.00
FEAE5D9EA647CB20,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,25000.00,98.449,5.707,,,,20100917,220708,1.00
8BFCECDA1FBDDB63,D,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20100917,152359,20100922,10000.00,105.000,,S,,,20100917,220708,1.00
4B73F0B028D34A2E,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100917,152354,20100922,100000.00,121.514,,,,,20100917,220708,1.00
16139BB4048A451C,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100917,152352,20100922,100000.00,121.574,,,,,20100917,220708,1.00
CA091FF04BDAE06D,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100917,151603,20100922,60000.00,96.050,,S,,,20100917,220708,1.00
95D301C32A61F4E8,D,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20100917,151627,20100922,50000.00,106.800,,S,,,20100917,220708,1.00
05BF42770F726F6E,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100917,151705,20100922,50000.00,101.169,,P,,,20100917,220708,1.00
B9BB52F1F50D8890,D,928109UA3,VIRGINIA ST SER B,20081125,5.000,20320601,,,20100917,151744,20100922,50000.00,110.472,,S,,,20100917,220708,1.00
A24D840F28AB619E,S,87515EAJ3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.300,20211115,,,20100917,152459,20100922,10000.00,105.000,3.679,,,,20100917,220708,1.00
BE52D3D5D6A385D1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,152459,20100928,10000.00,100.179,4.975,,,,20100917,220708,1.00
86211F643C76FC3F,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100917,152449,20100922,25000.00,105.206,3.253,,,,20100917,220708,1.00
51BEB51B328D5107,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,152333,20100923,50000.00,100.000,3.700,,,,20100917,220708,1.00
A7C2979AF469B7A5,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100917,152447,20100922,15000.00,100.310,4.558,,,,20100917,220708,1.00
1AF0739439F5B0FC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100917,152447,20100922,15000.00,98.310,,,,,20100917,220708,1.00
0C5B74E5E67CDE1C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100917,152447,20100922,15000.00,98.250,,,,,20100917,220708,1.00
12209F05415CBEFE,D,074329KW2,BEAUFORT CNTY N C ,20050401,4.450,20280401,,,20100917,152403,20100922,50000.00,101.644,,,,,20100917,220708,1.00
C20703B27D878FAA,S,840120AM1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.000,20150101,Y,,20100917,152505,20100930,10000.00,100.000,2.999,,,,20100917,220708,1.00
B8EE3DE1D77F9660,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,152505,20101007,5000.00,102.250,5.168,,,,20100917,220708,1.00
1E783BF718CF4E4C,S,840120AR0,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.250,20190101,Y,,20100917,152505,20100930,5000.00,100.000,4.249,,,,20100917,220708,1.00
A0C050DD5471CB8D,P,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100917,152507,20100921,20000.00,98.750,5.459,,,,20100917,220708,1.00
0E2240D42AB79CAE,S,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100917,152454,20100922,20000.00,104.893,3.219,,,,20100917,220708,1.00
AD5040E9748288B9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,152458,20100922,10000.00,99.567,5.026,,,,20100917,220708,1.00
FBA65CC7B1B3439D,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100917,151314,20100922,15000.00,115.325,3.000,,,,20100917,220708,1.00
317C551A72C4EC21,D,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100917,152454,20100922,20000.00,102.892,,,,,20100917,220708,1.00
1583DDE4F0782C18,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100917,152503,20100922,10000.00,99.567,,,,,20100917,220708,1.00
1548ADEF11545C13,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100917,152512,20100922,5000.00,103.930,3.701,,,,20100917,220708,1.00
E934A3054D561551,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100917,152500,20100922,10000.00,112.536,3.135,,,,20100917,220708,1.00
1E83988694B8CCC1,S,818606AH8,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,3.800,20150715,,,20100917,152500,20100922,50000.00,105.865,2.499,,,,20100917,220708,1.00
116B1C802105F11D,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100917,152143,20100922,20000.00,104.100,1.401,,,,20100917,220708,1.00
44AFA0173DE10F57,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100917,152508,20100922,25000.00,106.609,1.798,,,,20100917,220708,1.00
7FC2C738AA0401A7,S,037162BM5,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,2.000,20130101,Y,,20100917,152400,20101005,210000.00,101.317,1.400,,,,20100917,220708,1.00
2E4CF14C390BA6B3,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,152430,20100922,25000.00,117.750,,,,,20100917,220708,1.00
18534A1D7A044BDD,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,152415,20100922,25000.00,118.000,,,,,20100917,220708,1.00
2DE0EF5C55F5E818,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100917,152521,20100922,50000.00,103.350,4.253,,,,20100917,220708,1.00
43CA367292AFDDFE,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100917,152517,20100922,20000.00,57.609,4.440,,,,20100917,220708,1.00
C4DF660E458E3E3A,S,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100917,152511,20100922,10000.00,109.366,3.040,,,,20100917,220708,1.00
9DA4086F800E78F4,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,152512,20100922,40000.00,98.150,5.113,,,,20100917,220708,1.00
D5C0DC46697505B3,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100917,152517,20100922,20000.00,57.608,,,,,20100917,220708,1.00
EC514432D6BD4D0B,D,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100917,152511,20100922,10000.00,107.750,,,,,20100917,220708,1.00
F46B01148B3E69A1,D,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100917,152511,20100922,10000.00,107.750,,,,,20100917,220708,1.00
11667514713CA427,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,152512,20100922,40000.00,96.250,,,,,20100917,220708,1.00
32382D7174B20F94,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,25000.00,98.449,5.707,,,,20100917,220708,1.00
AA693AE00DB81A2E,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100917,152524,20100928,25000.00,98.842,,,,,20100917,220708,1.00
0E619DBFC120C41D,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100917,152521,20100922,25000.00,118.985,3.514,,,,20100917,220708,1.00
B8A8B5D761AAEA77,S,562745EZ8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20160915,,,20100917,152500,20100922,15000.00,109.268,0.844,,,,20100917,220708,1.00
975FA9456D05ECF1,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20100917,152350,20100922,50000.00,110.339,,P,,,20100917,220708,1.00
80D4BC85C61EE5A3,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,152531,20100930,5000.00,100.000,4.499,,,,20100917,220708,1.00
9DB90E9946B3BC49,P,074329KW2,BEAUFORT CNTY N C ,20050401,4.450,20280401,,,20100917,152533,20100922,50000.00,101.644,4.048,,,,20100917,220708,1.00
5E04CFEC41D73F21,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100917,151801,20100922,10000.00,111.740,,,,,20100917,220708,1.00
C8F63D433357B693,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100917,152526,20100922,70000.00,58.893,7.547,,,,20100917,220708,1.00
F3E901859DF292B1,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100917,152527,20100921,10000.00,99.000,5.795,,,,20100917,220708,1.00
1634591D96E58AEA,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100917,152251,20100929,150000.00,100.000,4.599,,,Y,20100917,220708,1.00
B4D65939F4FF5EBD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100917,152453,20100922,40000.00,112.030,4.000,,,,20100917,220708,1.00
E13C2FC234FA8C38,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100917,152531,20100922,100000.00,130.000,2.440,,,,20100917,220708,1.00
8F8BF453268FFC01,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100917,152521,20100922,25000.00,117.185,,,,,20100917,220708,1.00
E08168FFE94B5B82,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100917,152531,20100922,100000.00,130.000,,,,,20100917,220708,1.00
5461152091DED018,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100917,151914,20100922,20000.00,115.325,3.000,,,,20100917,220708,1.00
0168670555DDEFC9,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100917,152527,20100922,25000.00,106.857,4.027,,,,20100917,220708,1.00
4B83C190F13B42ED,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100917,152400,20100922,125000.00,114.084,1.900,,,,20100917,220708,1.00
2BC0445911C6BC9F,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20100917,152541,20100922,25000.00,97.880,4.858,,,,20100917,220708,1.00
922A30C860921F4C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100917,152200,20100922,200000.00,108.314,3.663,,,,20100917,220708,1.00
A3C4FBB3323230BF,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100917,152538,20100922,5000.00,91.679,5.700,,,,20100917,220708,1.00
CE28DB928D682C18,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100917,152541,20100922,20000.00,102.118,4.608,,,,20100917,220708,1.00
D404C14822BD15F2,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100917,152400,20100922,25000.00,102.581,,,,,20100917,220708,1.00
AFB92B27E9705DD6,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100917,152447,20100922,25000.00,102.831,,,,,20100917,220708,1.00
66E98285D1642D5D,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100917,152541,20100922,20000.00,103.150,,,,,20100917,220708,1.00
AD1D781541F759B2,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20100917,152547,20100922,5000.00,104.717,4.175,,,,20100917,220708,1.00
36BD0D58C744404B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,152549,20100930,10000.00,100.000,6.123,,,,20100917,220708,1.00
5AD1C8373CC0009B,P,343487WS9,FLOWER MOUND TEX CTFS OBLIG,20070801,5.000,20160301,,,20100917,152551,20100922,100000.00,114.181,2.219,,,,20100917,220708,1.00
F431210396C993E3,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20100917,152552,20100922,5000.00,106.075,5.189,,,,20100917,220708,1.00
D4B295AAB8090CE6,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100917,152547,20100922,10000.00,101.023,4.000,,,,20100917,220708,1.00
177FCB77CE75E8CA,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100917,152552,20100922,15000.00,105.836,2.130,,,,20100917,220708,1.00
B27368DF02685499,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,25000.00,98.449,5.707,,,,20100917,220708,1.00
2B06354DC3D9CAA7,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,152500,20100922,40000.00,106.503,2.852,,,,20100917,220708,1.00
28ECFD8C698A1C2A,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100917,151700,20100922,50000.00,103.688,4.746,,,,20100917,220708,1.00
C8523959614CCAB8,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100917,152205,20100922,250000.00,102.250,6.054,,,,20100917,220708,1.00
CD581B6D7A899AE3,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100917,152400,20100922,10000.00,100.138,4.452,,,,20100917,220708,1.00
90391889D5A96B23,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100917,151700,20100922,50000.00,105.188,,,,,20100917,220708,1.00
44D859D4017032FF,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100917,152400,20100922,10000.00,100.788,,,,,20100917,220708,1.00
E0DB15763B52E0AF,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100917,152600,20100922,10000.00,98.150,5.276,,,,20100917,220708,1.00
A0F9005DA7E57FA2,S,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100917,152555,20100922,220000.00,112.064,1.295,,,,20100917,220708,1.00
1B0A9CC14A0D7BF1,S,70917NLG7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,4.125,20110715,,,20100917,152445,20100922,15000.00,102.525,1.000,,,,20100917,220708,1.00
2E6E83B9492B0345,S,920603BV8,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,4.500,20151101,Y,,20100917,152530,20101022,440000.00,100.000,4.500,,,,20100917,220708,1.00
70BDFD0C750D8CC1,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100917,152500,20100922,10000.00,101.023,,,,,20100917,220708,1.00
0ADE219AF78E91F9,D,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100917,152521,20100922,85000.00,103.575,,P,,,20100917,220708,1.00
F52C7C9058C68A38,P,48526HEP7,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,4.750,20130401,,,20100917,152609,20100922,5000.00,98.500,5.392,,,,20100917,220708,1.00
F957464BB816211D,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100917,152602,20100922,250000.00,100.109,5.086,,,,20100917,220708,1.00
6BC17EAA1D0589AA,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100917,152043,20100922,100000.00,108.894,4.250,,,,20100917,220708,1.00
DF24369E71CA9547,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100917,152603,20100922,10000.00,106.647,4.973,,,,20100917,220708,1.00
28FAD5CDCE027497,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,Y,,20100917,152535,20100930,25000.00,105.972,3.299,,,,20100917,220708,1.00
5271C9486E2C2BC0,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,151924,20100928,25000.00,98.449,5.707,,,,20100917,220708,1.00
E7D55E048DABA1B7,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100917,152600,20100922,15000.00,110.971,2.996,,,,20100917,220708,1.00
548EFBC672FBFEB5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100917,152616,20100922,20000.00,100.500,3.130,,,,20100917,220708,1.00
AAEA2A7B211BA803,P,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100917,152609,20100922,15000.00,101.285,4.116,,,,20100917,220708,1.00
903E2BD89841B622,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100917,152555,20100922,30000.00,108.916,3.737,,,,20100917,220708,1.00
E5A2D2611E966D4F,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100917,152610,20100922,10000.00,106.117,,,,,20100917,220708,1.00
22680BC61A03D255,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,152607,20100922,50000.00,101.000,5.070,,,,20100917,220708,1.00
D037783935D35117,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100917,152612,20100922,100000.00,112.251,2.723,,,,20100917,220708,1.00
60F68B4CC5EDD5B1,P,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100917,152615,20100922,25000.00,102.906,3.643,,,,20100917,220708,1.00
E85698F01ECA93A0,S,069383L88,BARTLETT TENN REF & IMPT,20100826,3.125,20261201,,,20100917,152616,20100922,25000.00,100.000,3.125,,,,20100917,220708,1.00
A6C1718E671F9F8C,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100917,152615,20100922,25000.00,103.406,,,,,20100917,220708,1.00
D948758DB28A1D17,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,152627,20100928,10000.00,100.179,4.975,,,,20100917,220708,1.00
D7C52DC3AD60FFA5,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,152620,20100922,40000.00,93.237,5.598,,,,20100917,220708,1.00
31FE25DE0307A68E,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100917,151911,20100922,15000.00,116.306,2.600,,,,20100917,220708,1.00
74F74AF2B941C8DF,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100917,152623,20100922,35000.00,59.615,4.821,,,,20100917,220708,1.00
76BD4E316762EE8A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100917,152625,20100922,100000.00,100.750,3.362,,,,20100917,220708,1.00
A19F894F4CA39C1C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100917,152620,20100922,10000.00,97.815,5.186,,,,20100917,220708,1.00
79F762C98C3EFC0A,S,037162BQ6,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,2.500,20160101,Y,,20100917,152400,20101005,230000.00,100.980,2.300,,,,20100917,220708,1.00
B3F85D48623FC971,P,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100917,152612,20100922,40000.00,103.653,3.813,,,,20100917,220708,1.00
1276126F5D410B24,S,430146GB0,HIGHLAND ILL ,20070201,3.875,20180101,,,20100917,152400,20100922,500000.00,105.539,2.500,,,,20100917,220708,1.00
0F9414B99A5AA63C,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100917,152622,20100922,20000.00,108.421,0.467,,,,20100917,220708,1.00
84481B8F701813CE,S,568794FZ9,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20151201,,,20100917,152627,20100922,40000.00,104.900,2.001,,,,20100917,220708,1.00
574DEDD6CC57DA02,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,152550,20100922,25000.00,95.517,5.937,,,,20100917,220708,1.00
BB9114EEE2DE0B77,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100917,152543,20100922,30000.00,107.515,,,,,20100917,220708,1.00
B03B1497D92CC3DF,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100917,152634,20100922,10000.00,100.000,5.150,,,,20100917,220708,1.00
DE3861D30F488C2D,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100917,152636,20100922,5000.00,100.000,5.150,,,,20100917,220708,1.00
0A9EEE4956B260E9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100917,152637,20100922,10000.00,100.010,4.762,,,,20100917,220708,1.00
DEEDBA1219624DB9,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,152635,20100922,5000.00,93.237,5.598,,,,20100917,220708,1.00
0A6EAE504EA80563,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,152635,20100922,20000.00,96.685,5.853,,,,20100917,220708,1.00
B35DA8B6623757EE,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100917,152625,20100922,25000.00,104.250,3.466,,,,20100917,220708,1.00
67A9BC2E715638FC,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100917,152627,20100922,10000.00,102.613,4.322,,,,20100917,220708,1.00
76EDF6350D27EF70,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100917,152622,20100922,25000.00,110.574,1.119,,,,20100917,220708,1.00
07FC7260D3DEF3EC,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100917,152400,20100924,20000.00,104.715,4.200,,,,20100917,220708,1.00
733B33412EFA109C,P,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,152635,20100923,1000000.00,100.500,5.432,,,,20100917,220708,1.00
D96A4425A64E7405,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100917,152630,20100922,20000.00,107.709,,,,,20100917,220708,1.00
2DD18235466BF7EF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,152647,20100922,5000.00,102.500,5.879,,,,20100917,220708,1.00
F185663B591D2F0D,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100917,152641,20100922,15000.00,86.306,5.450,,,,20100917,220708,1.00
5D1209812A8860A7,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100917,152641,20100922,25000.00,110.410,3.070,,,,20100917,220708,1.00
1DB126488AC9909B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,152647,20100928,15000.00,100.725,6.149,,,,20100917,220708,1.00
90549E182679038C,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100917,152644,20100922,50000.00,103.818,4.000,,,,20100917,220708,1.00
4B4EBD1F8C38F4E8,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100917,152400,20100922,75000.00,114.084,1.900,,,,20100917,220708,1.00
ACCA87219B338B7A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,152641,20100928,5000.00,103.801,5.830,,,,20100917,220708,1.00
435844DB1040E486,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100917,152647,20100922,15000.00,103.441,,,,,20100917,220708,1.00
F120A200ED25A8ED,P,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100917,152647,20100922,15000.00,103.441,4.767,,,,20100917,220708,1.00
AEF24EABBDE15B8D,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100917,152416,20100922,25000.00,112.404,1.600,,,,20100917,220708,1.00
8E14062178B5C270,D,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20100917,143153,20100922,25000.00,113.642,,S,,,20100917,220708,1.00
042ADD2557A6D670,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100917,152653,20100922,10000.00,102.368,3.670,,,,20100917,220708,1.00
DA488FAD7E46CF91,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100917,152654,20100922,10000.00,98.000,5.179,,,,20100917,220708,1.00
97C1CE90662A930C,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100917,152653,20100922,25000.00,107.976,,,,,20100917,220708,1.00
4EF95F874975A0C7,D,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20100917,151926,20100922,100000.00,107.881,,S,,,20100917,220708,1.00
07255D7852F52C45,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100917,152645,20100922,25000.00,103.371,6.900,,,,20100917,220708,1.00
2CDE9AEAA31F97B1,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100917,152233,20100922,250000.00,102.250,6.054,,,,20100917,220708,1.00
2FB1D22D1D3030D9,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,152517,20100928,10000.00,105.200,5.532,,,,20100917,220708,1.00
02B2F9AA7D0AD3E3,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,152641,20100930,15000.00,99.000,4.769,,,,20100917,220708,1.00
979FF6489831E1C3,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,152600,20100922,20000.00,100.801,,,,,20100917,220708,1.00
84E0DD7287DE4A44,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,152702,20101014,25000.00,100.885,4.253,,,,20100917,220708,1.00
30667120456005F2,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100917,152145,20100922,25000.00,107.521,,,,,20100917,220708,1.00
3D1F38DEE67FF5F0,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100917,152645,20100922,25000.00,102.288,,,,,20100917,220708,1.00
2CF3F8628B9EF13C,S,521840VH8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20260815,,,20100917,152658,20100922,50000.00,41.000,5.688,,,,20100917,220708,1.00
EF31CBDE87EAEA17,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100917,151908,20100922,15000.00,115.886,2.850,,,,20100917,220708,1.00
5E15420CBD12AC31,P,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100917,152658,20100923,1000000.00,100.500,5.432,,,,20100917,220708,1.00
48ECD795A28A9386,D,521840VH8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20260815,,,20100917,152658,20100922,50000.00,40.202,,,,,20100917,220708,1.00
9D92F5E1CF24665C,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100917,152623,20100922,35000.00,103.016,1.079,,,,20100917,220708,1.00
7378D22381569E89,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100917,152704,20100923,10000.00,106.187,4.284,,,,20100917,220708,1.00
CC349C49B7B97FD8,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100917,152659,20100922,40000.00,110.768,3.397,,,,20100917,220708,1.00
F114BCE7D8CD6892,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100917,152700,20100922,5000.00,105.007,3.176,,,,20100917,220708,1.00
70E307203E758D03,S,501098MW4,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20110815,,,20100917,152700,20100922,100000.00,99.416,0.654,,,,20100917,220708,1.00
B920891DD96017FF,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,152713,20100922,15000.00,98.563,5.150,,,,20100917,220708,1.00
E8A3540B88037360,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,152614,20100922,10000.00,105.390,3.250,,,,20100917,220708,1.00
230D9612BD86C379,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100917,152712,20100922,10000.00,59.700,5.302,,,,20100917,220708,1.00
2E31A98ECB03E85C,S,010824GJ3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20150801,,,20100917,152710,20100922,30000.00,88.010,2.646,,,,20100917,220708,1.00
950AF86C03B02810,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,152720,20100930,5000.00,100.000,3.499,,,,20100917,220708,1.00
7A0C38EE70378353,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,152712,20100922,15000.00,94.157,5.513,,,,20100917,220708,1.00
81FC522A32B7F59C,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100917,152706,20100922,5000.00,106.100,3.797,,,,20100917,220708,1.00
A04ABACBB27039EE,S,612127SW1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20211201,Y,,20100917,152715,20100930,25000.00,100.954,2.800,,,,20100917,220708,1.00
444CD968BCBC1F36,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100917,152613,20100922,100000.00,95.797,5.330,,,,20100917,220708,1.00
BA7FB4F5C011AE03,D,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100917,152612,20100922,40000.00,104.700,,P,,,20100917,220708,1.00
ECF8DE423093DE45,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100917,152700,20100922,30000.00,108.649,3.418,,,,20100917,220708,1.00
6905127ECE7135C1,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100917,152700,20100922,10000.00,104.931,2.424,,,,20100917,220708,1.00
65E86B8227CB7D37,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,152727,20100930,5000.00,100.000,6.123,,,,20100917,220708,1.00
23CD7690FF67AD35,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100917,152717,20100922,5000.00,106.900,4.128,,,,20100917,220708,1.00
3B4D16D946596D3A,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100917,152721,20100922,25000.00,95.803,2.129,,,,20100917,220708,1.00
DF6AD5391EB2C246,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100917,152700,20100922,20000.00,101.800,3.891,,,,20100917,220708,1.00
049A1E2792B22C00,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,152514,20100928,10000.00,105.200,5.532,,,,20100917,220708,1.00
4AD455BCD21EEB3A,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100917,152711,20100922,50000.00,102.115,0.850,,,,20100917,220708,1.00
A24BE1FEC8440A9B,S,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100917,152724,20100922,25000.00,104.373,2.555,,,,20100917,220708,1.00
6F2DD43498341450,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100917,152700,20100922,5000.00,94.175,5.604,,,,20100917,220708,1.00
55A0594DBF1E7507,D,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100917,152724,20100922,25000.00,103.854,,,,,20100917,220708,1.00
BBDE9BD02B05EEB9,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100917,152716,20100922,25000.00,115.500,3.145,,,,20100917,220708,1.00
2D4A11A7C422E1A7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100917,152721,20100922,100000.00,101.142,4.106,,,,20100917,220708,1.00
47AEFB3320BBA140,D,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100917,151500,20100922,50000.00,105.283,,,,,20100917,220708,1.00
848FE1D89F45C06B,D,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20100917,152523,20100922,5000.00,102.988,,,,,20100917,220708,1.00
670F521972DCA55B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,152735,20100930,15000.00,100.000,6.123,,,,20100917,220708,1.00
26351464A2F20E80,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100917,152738,20100922,10000.00,100.000,3.599,,,,20100917,220708,1.00
C737502692B7670E,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100917,085009,20100924,100000.00,99.000,,,,,20100917,220708,1.00
84B603A7C5B4FAED,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100917,152725,20100922,10000.00,86.700,6.000,,,,20100917,220708,1.00
49FAE9D75E967715,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100917,152726,20100922,10000.00,89.844,6.285,,,,20100917,220708,1.00
7F117D00CCF240D6,D,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100917,152734,20100922,25000.00,103.854,,,,,20100917,220708,1.00
D8D4F8B976170B7A,P,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100917,152727,20100922,10000.00,83.600,6.599,,,,20100917,220708,1.00
96759CFA56B03B96,S,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20100917,152118,20100922,1000000.00,107.014,1.035,,,,20100917,220708,1.00
2CB538EA7869B77A,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100917,152722,20100922,10000.00,98.937,5.100,,,,20100917,220708,1.00
14D326B977DB47F5,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100917,152725,20100922,10000.00,86.700,,,,,20100917,220708,1.00
6F979CB6EF88A8C1,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100917,152729,20100922,10000.00,126.241,1.767,,,,20100917,220708,1.00
44167F466D80F9E9,P,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100917,152731,20100922,10000.00,78.127,7.200,,,,20100917,220708,1.00
1262C001AD96D175,P,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20100917,152733,20100922,10000.00,92.000,6.436,,,,20100917,220708,1.00
971C8A775546469F,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100917,152726,20100922,10000.00,89.844,,,,,20100917,220708,1.00
934335A17A2932AE,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100917,152736,20100922,5000.00,109.330,3.526,,,,20100917,220708,1.00
2378A62E26B31481,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100917,151904,20100922,15000.00,111.793,2.150,,,,20100917,220708,1.00
D0A392283F48E84E,P,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100917,152735,20100922,10000.00,93.500,4.822,,,,20100917,220708,1.00
9CE1A0B542FF94C8,D,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100917,152551,20100922,50000.00,106.125,,S,,,20100917,220708,1.00
1C6EFB97B5D3D04A,D,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100917,152727,20100922,10000.00,83.600,,,,,20100917,220708,1.00
6B3A84261453B74B,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100917,152729,20100922,10000.00,126.241,,,,,20100917,220708,1.00
454B502B259AE8B3,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100917,152731,20100922,10000.00,78.127,,,,,20100917,220708,1.00
4AF48ED26D72D379,D,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20100917,152733,20100922,10000.00,92.000,,,,,20100917,220708,1.00
9C5AF457752F92EC,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100917,152735,20100922,10000.00,93.500,,,,,20100917,220708,1.00
D2C1CCCD839CD537,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100917,152725,20100922,15000.00,100.091,4.028,,,,20100917,220708,1.00
AC57F2EA7FC5FE30,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100917,152730,20100922,50000.00,108.071,1.910,,,,20100917,220708,1.00
4B892AD237B49350,S,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100917,152738,20100922,10000.00,106.539,2.603,,,,20100917,220708,1.00
C8E263A677B9D757,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100917,152703,20100922,5000.00,98.090,,,,,20100917,220708,1.00
57EA68B73DEBCF9C,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100917,152720,20100922,15000.00,99.991,,,,,20100917,220708,1.00
CE1AC395B8B97644,S,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20100917,152732,20100922,50000.00,114.624,2.867,,,,20100917,220708,1.00
7D01B0EDE92C7DE2,D,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100917,152725,20100922,50000.00,107.971,,,,,20100917,220708,1.00
A6FE89E5765A6E99,D,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100917,152733,20100922,10000.00,106.189,,,,,20100917,220708,1.00
86ABF2D0BCC19828,D,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20100917,152522,20100922,5000.00,103.488,,,,,20100917,220708,1.00
49E94010705DF00C,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100917,152610,20100922,100000.00,111.816,,,,,20100917,220708,1.00
9A764205E8A94DAC,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100917,152607,20100922,100000.00,111.876,,,,,20100917,220708,1.00
E2BB7E7B48D5EEDA,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100917,152741,20100922,5000.00,109.330,,,,,20100917,220708,1.00
CBC3A49ED80FA7EC,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100917,152700,20100922,10000.00,102.613,,,,,20100917,220708,1.00
9ACED2D577FDBFE4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,152744,20100922,5000.00,102.500,5.879,,,,20100917,220708,1.00
9ABEEA22BEA7A9E5,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100917,152747,20100922,10000.00,103.000,4.092,,,,20100917,220708,1.00
59BF5BCCC98281B6,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100917,152750,20100922,15000.00,104.771,6.027,,,,20100917,220708,1.00
0531416175064F63,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100917,152732,20100922,25000.00,100.993,4.373,,,,20100917,220708,1.00
7005D70A1BB3FE33,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100917,152223,20100922,405000.00,103.500,,,,,20100917,220708,1.00
89716D2E5981412F,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100917,151900,20100922,10000.00,111.329,3.728,,,,20100917,220708,1.00
28C0308C887950BE,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,152710,20100922,25000.00,95.517,5.937,,,,20100917,220708,1.00
3796D62F15CEB687,P,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20100917,152500,20100922,250000.00,104.200,1.359,,,,20100917,220708,1.00
0DC8AF6F2ABB3AD7,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100917,152739,20100922,20000.00,108.324,5.397,,,,20100917,220708,1.00
32281FBA3737F95B,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100917,152743,20100922,25000.00,99.993,,,,,20100917,220708,1.00
E03586DA27305498,D,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100917,151811,20100922,10000.00,111.162,,,,,20100917,220708,1.00
2B4EF7EBDCD56417,D,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100917,152739,20100922,20000.00,105.425,,,,,20100917,220708,1.00
94981DA2DF771890,S,897387RZ1,TROY MICH REF-SER B,20101018,4.000,20131001,Y,,20100917,152554,20101018,300000.00,108.645,1.020,,,,20100917,220708,1.00
EFA99B1880E433AA,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,152512,20100928,10000.00,105.200,5.532,,,,20100917,220708,1.00
6468510B49AC239A,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100917,152654,20100922,35000.00,102.000,7.411,,,,20100917,220708,1.00
1624C7FD2CDEA578,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100917,152733,20100922,10000.00,100.000,5.067,,,,20100917,220708,1.00
5D23BBC415212D13,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100917,152241,20100922,50000.00,109.138,,,,,20100917,220708,1.00
95D20FD5E1D14158,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100917,152804,20100922,10000.00,100.000,4.944,,,,20100917,220708,1.00
FB3DF3A8CB099004,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100917,152751,20100922,125000.00,99.250,0.070,,,,20100917,220708,1.00
EE03BC798F2F6576,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100917,152802,20100922,145000.00,113.582,3.240,,,,20100917,220708,1.00
C81ADAE40AEAB62E,P,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100917,152802,20100922,90000.00,106.871,3.588,,,,20100917,220708,1.00
17235341F35A8C07,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100917,152742,20100922,5000.00,103.953,4.150,,,,20100917,220708,1.00
2244544707E62432,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,152657,20100922,220000.00,120.984,,,,,20100917,220708,1.00
9BDF92FA5CC4220C,S,30747MRZ1,FARGO N D REF IMPT-SER E,20041101,3.250,20110501,,,20100917,152755,20100922,25000.00,101.352,1.014,,,,20100917,220708,1.00
9E261DB1DBAB27B3,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100917,152811,20100922,50000.00,114.255,1.131,,,,20100917,220708,1.00
72845E65B73022FA,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100917,152736,20100922,25000.00,108.951,,P,,,20100917,220708,1.00
9ADB901EE1D68D53,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100917,152737,20100922,100000.00,24.051,,S,,,20100917,220708,1.00
1EA97F965B7E0A15,D,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100917,152748,20100922,50000.00,105.925,,P,,,20100917,220708,1.00
986BE88E4C3804DA,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100917,152823,20100922,10000.00,99.000,5.071,,,,20100917,220708,1.00
DD1C2C982B26C92B,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100917,143545,20100924,400000.00,100.000,0.000,,,,20100917,220708,1.00
969590058D811B01,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,152711,20100922,290000.00,108.137,3.150,,,,20100917,220708,1.00
3E9FD26628F59755,P,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20100917,152740,20100922,45000.00,101.931,0.962,,,,20100917,220708,1.00
3D79071AB0D8B9F1,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100917,152200,20100922,25000.00,102.382,,,,,20100917,220708,1.00
18B713A6A7B80EF1,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,152754,20100922,25000.00,98.444,4.363,,,,20100917,220708,1.00
4E2ED95E4E3F15B0,P,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100917,152801,20100922,25000.00,102.093,3.451,,,,20100917,220708,1.00
DF757548D534CE74,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100917,152805,20100922,45000.00,93.152,1.847,,,,20100917,220708,1.00
FB09A1CB7042CC18,D,45129TQS9,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A,19971201,5.500,20270701,,,20100917,152608,20100922,5000.00,100.100,,,,,20100917,220708,1.00
DBF99C662FAFF581,P,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100917,152808,20100922,300000.00,90.853,5.841,,,,20100917,220708,1.00
B075E514E52963F9,D,010824GJ3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20150801,,,20100917,152744,20100922,30000.00,87.573,,,,,20100917,220708,1.00
FBA5A8A13454C22D,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100917,152809,20100922,40000.00,103.707,1.866,,,,20100917,220708,1.00
29F002E5528FE70E,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,152508,20100928,10000.00,105.200,5.532,,,,20100917,220708,1.00
E5F41427EB5FA845,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100917,152518,20100922,15000.00,98.250,4.744,,,,20100917,220708,1.00
A3B021FB05E868AA,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100917,152819,20100922,15000.00,98.823,6.041,,,,20100917,220708,1.00
3852391AE44B725B,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,152505,20100928,10000.00,105.200,5.532,,,,20100917,220708,1.00
A55BBE0AC786D3DD,S,772028LX2,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,1.350,20110901,,,20100917,152734,20100922,25000.00,100.561,0.750,,,,20100917,220708,1.00
8412345702381FB6,P,537096KY4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020925,0.000,20170815,,,20100917,152811,20100922,30000.00,71.846,3.414,,,,20100917,220708,1.00
B9A213D714155D48,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,152815,20100922,15000.00,98.500,5.344,,,,20100917,220708,1.00
513127285E737FBC,P,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20100917,152815,20100922,25000.00,98.501,5.111,,,,20100917,220708,1.00
AA83CBD1D3ECBD3F,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100917,152818,20100922,25000.00,55.676,5.000,,,,20100917,220708,1.00
CDE243B67F6D67E5,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,123000,20100923,250000.00,98.229,,,,Y,20100917,220708,1.00
14B837177F88112A,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100917,152818,20100922,15000.00,109.520,2.861,,,,20100917,220708,1.00
452485C647914877,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100917,152824,20100922,50000.00,76.523,3.756,,,,20100917,220708,1.00
05324C868DC7C12D,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100917,152824,20100920,25000.00,113.335,3.034,,,,20100917,220708,1.00
D47485921E6ED7CA,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100917,152743,20100922,5000.00,103.953,,,,,20100917,220708,1.00
A5BAE47D4C43FD1E,D,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100917,152756,20100922,50000.00,89.378,,P,,,20100917,220708,1.00
C6622BEA7AD458FF,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100917,152600,20100922,25000.00,109.326,,S,,,20100917,220708,1.00
E3CDA60757F13703,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100917,152816,20100922,800000.00,99.750,,,,,20100917,220708,1.00
D3EA6ABA6A79FC14,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,152815,20100922,15000.00,98.500,,,,,20100917,220708,1.00
9ED43940FC0E740A,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100917,152818,20100922,15000.00,107.373,,,,,20100917,220708,1.00
3FF0C09E5A5A4E89,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100917,152829,20100922,15000.00,107.105,,,,,20100917,220708,1.00
395E07ABBFF82664,S,517704CN0,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20190701,,,20100917,152800,20100922,50000.00,106.348,3.262,,,,20100917,220708,1.00
3FA9F56DAC9760D7,S,958366C95,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20210401,,,20100917,152800,20100922,5000.00,104.273,3.395,,,,20100917,220708,1.00
DE32CB2EA1623F50,S,45129TQS9,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A,19971201,5.500,20270701,,,20100917,152717,20100922,5000.00,100.800,-5.835,,,,20100917,220708,1.00
9E763E9BA087390A,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100917,152652,20100922,5000.00,99.550,5.235,,,,20100917,220708,1.00
3643F03D77573E9C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,152830,20100922,25000.00,100.994,4.087,,,,20100917,220708,1.00
FABFDF65DEF54CD8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,152754,20100922,25000.00,98.624,,,,,20100917,220708,1.00
B792DC257429FB32,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100917,151901,20100922,10000.00,112.692,3.050,,,,20100917,220708,1.00
A22AD3479E55124F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100917,152818,20100922,10000.00,105.375,3.612,,,,20100917,220708,1.00
5E4C9B2048C37395,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100917,152730,20100922,105000.00,86.500,4.933,,,,20100917,220708,1.00
01F5E47950E05B36,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,152831,20100929,50000.00,101.750,5.040,,,,20100917,220708,1.00
25FC3659AFD81067,P,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100917,152834,20100922,50000.00,102.061,4.055,,,,20100917,220708,1.00
5DCD51200419DB81,D,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20100917,152719,20100922,50000.00,114.624,,,,,20100917,220708,1.00
6B4EE567DCEA8EB6,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,152656,20100922,10000.00,99.125,,,,,20100917,220708,1.00
0DB5CD1A6A7BD97B,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100917,152731,20100922,10000.00,90.094,,,,,20100917,220708,1.00
4530F61FBA5E0895,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100917,152732,20100922,10000.00,89.844,,,,,20100917,220708,1.00
565160FF5F8C5E79,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20100917,152836,20100922,10000.00,103.188,3.641,,,,20100917,220708,1.00
9029FD3EC0CA8201,P,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20100917,152722,20100922,100000.00,93.150,5.556,,,,20100917,220708,1.00
A9CABBA3FB39A9B1,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100917,152831,20100922,120000.00,100.000,3.999,,,Y,20100917,220708,1.00
286DED4CCA6E5B5C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,152845,20100928,10000.00,100.179,4.975,,,,20100917,220708,1.00
A741CFE4D9C17E14,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100917,152816,20100922,25000.00,98.000,,,,,20100917,220708,1.00
EE948F4D504A791B,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100917,152748,20100922,100000.00,107.565,,,,,20100917,220708,1.00
BAB118171DD0F18D,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20100917,152800,20100922,25000.00,104.425,3.638,,,,20100917,220708,1.00
175EB670C6D186EE,S,709208BL5,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20210301,,,20100917,152845,20100922,5000.00,103.350,1.405,,,,20100917,220708,1.00
72B8E6F3E975E06B,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100917,152842,20100922,340000.00,104.906,1.545,,,,20100917,220708,1.00
E2C73A2F03155A77,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100917,152848,20100922,10000.00,114.934,2.754,,,,20100917,220708,1.00
570C615F078269D8,P,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100917,152844,20100922,500000.00,52.806,5.028,,,,20100917,220708,1.00
B3D5E402334FED36,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100917,152848,20100922,10000.00,112.681,,,,,20100917,220708,1.00
226D10D5D2570604,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,152759,20100922,35000.00,95.517,5.937,,,,20100917,220708,1.00
A1930733967EE897,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,152800,20100922,25000.00,109.000,4.608,,,,20100917,220708,1.00
20D0338B13F8EC13,S,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20100917,152500,20100922,250000.00,105.000,0.599,,,,20100917,220708,1.00
BF3B5B7CE82CD370,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100917,152604,20100922,405000.00,103.575,,,,,20100917,220708,1.00
5E148A92A789E7B8,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,152813,20100922,265000.00,108.137,3.150,,,,20100917,220708,1.00
510C68546F1529F2,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100917,152853,20100922,50000.00,102.500,4.995,,,,20100917,220708,1.00
0D7FCF110BF036C4,S,617090DP7,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20120901,,,20100917,152500,20100922,100000.00,103.835,1.001,,,,20100917,220708,1.00
DA4748A7053A4A7C,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20100917,152846,20100922,1000000.00,100.843,2.850,,,,20100917,220708,1.00
A48A54EF539DB4A0,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20100917,152012,20100922,50000.00,107.160,,S,,,20100917,220708,1.00
D8EC9426455FEBC4,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,152502,20100928,20000.00,105.200,5.532,,,,20100917,220708,1.00
EC68477A6D098B05,P,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20100917,152723,20100922,1000000.00,106.966,1.048,,,,20100917,220708,1.00
B93F1983E83EE629,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100917,152857,20100922,10000.00,112.400,,,,,20100917,220708,1.00
EAE566B750026DC6,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100917,123000,20100923,190000.00,98.694,,,,Y,20100917,220708,1.00
F45096849D6ADA44,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,152903,20100930,5000.00,100.000,5.648,,,,20100917,220708,1.00
3BC46F525337878D,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,152903,20100930,5000.00,100.000,5.548,,,,20100917,220708,1.00
75FE4A3D07FA210A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,152904,20100922,10000.00,102.600,4.056,,,,20100917,220708,1.00
551B189E810E6D4C,P,891366JP2,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.250,20290901,,,20100917,152859,20100922,25000.00,104.141,4.678,,,,20100917,220708,1.00
1379982804EC3A9E,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100917,152851,20100922,50000.00,100.575,4.404,,,,20100917,220708,1.00
BC066096DD612337,P,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20100917,152902,20100920,25000.00,113.620,3.143,,,,20100917,220708,1.00
53E6BFAF5CE759E8,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100917,152903,20100922,30000.00,88.159,3.156,,,,20100917,220708,1.00
12E8A285E1E26810,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100917,152908,20100922,10000.00,98.000,4.889,,,,20100917,220708,1.00
0AF8F3A7BD6B2DBE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,152913,20100930,10000.00,100.000,6.123,,,,20100917,220708,1.00
A01F86364D1F1D69,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,152903,20100922,50000.00,63.453,4.266,,,,20100917,220708,1.00
DC3BBDE24BDF2A44,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100917,151850,20100922,15000.00,112.269,2.850,,,,20100917,220708,1.00
B8B93E583940595A,P,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100917,152909,20100922,15000.00,95.582,6.011,,,,20100917,220708,1.00
C40E2B8D6CAAE71B,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100917,152909,20100922,15000.00,96.548,,,,,20100917,220708,1.00
3BBECE88050C9196,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100917,152900,20100922,25000.00,114.125,2.738,,,,20100917,220708,1.00
AEE4B98CAD1EF85D,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,152900,20100922,5000.00,101.065,4.388,,,,20100917,220708,1.00
C7C413C8925BF687,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100917,143650,20100920,750000.00,100.000,0.000,,,,20100917,220708,1.00
A75FBC5AFC35F242,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100917,152913,20100922,205000.00,117.948,1.780,,,,20100917,220708,1.00
CD4ACFF3430C7AD4,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,152844,20100922,35000.00,108.137,3.150,,,,20100917,220708,1.00
E1C7EB7D1FC666DD,P,486276DX3,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.700,20150301,,,20100917,152831,20100922,35000.00,101.520,1.236,,,,20100917,220708,1.00
D6A6292C7237B157,P,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100917,151510,20100922,100000.00,106.666,1.355,,,,20100917,220708,1.00
9FAB0657DE01ACF7,S,41420XBN2,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.125,20190901,,,20100917,152900,20100922,10000.00,99.002,4.260,,,,20100917,220708,1.00
45F05BB13B9EC4BB,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100917,152901,20100922,40000.00,108.981,3.186,,,,20100917,220708,1.00
93ADF197F3D586AD,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100917,152906,20100922,25000.00,112.261,0.880,,,,20100917,220708,1.00
A0812CC5801AE00C,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,152925,20100922,10000.00,102.020,4.250,,,,20100917,220708,1.00
DC47F8E22859B5BF,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100917,152901,20100922,40000.00,108.881,,,,,20100917,220708,1.00
53A309784F95E3C9,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100917,152846,20100922,460000.00,109.181,,P,,,20100917,220708,1.00
B66338D774FF4ABD,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,123000,20100923,100000.00,98.313,,,,Y,20100917,220708,1.00
9D564615A8D198CE,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,152925,20100922,10000.00,101.270,,,,,20100917,220708,1.00
F01E114C95510CD1,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100917,152900,20100922,35000.00,108.250,3.066,,,,20100917,220708,1.00
D16E22925470EFDC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,152926,20100922,25000.00,108.250,3.532,,,,20100917,220708,1.00
20F39125BCA5B8F9,P,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100917,152933,20100922,25000.00,100.472,2.195,,,,20100917,220708,1.00
5353D8E5923966B7,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100917,152600,20100922,15000.00,103.588,4.188,,,,20100917,220708,1.00
5C88F8B335E719D4,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100917,152733,20100922,15000.00,103.588,,S,,,20100917,220708,1.00
C1F2844A34CF3D82,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100917,123000,20100923,100000.00,98.552,,,,Y,20100917,220708,1.00
2F23C1873D366592,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,152941,20101005,5000.00,95.679,3.811,,,,20100917,220708,1.00
D81690901CDD2F55,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,152941,20100922,10000.00,102.500,5.879,,,,20100917,220708,1.00
9B9D8430470FDAB4,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100917,152934,20100922,25000.00,55.676,5.000,,,,20100917,220708,1.00
49D28E88149CCC9C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,152933,20100922,20000.00,101.000,5.911,,,,20100917,220708,1.00
484293C6F161682C,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100917,152937,20100922,25000.00,102.439,3.813,,,,20100917,220708,1.00
36D607057C1EB322,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,152909,20100922,35000.00,108.137,3.150,,,,20100917,220708,1.00
07DDD15A11C86C2C,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100917,152935,20100922,15000.00,100.590,4.543,,,,20100917,220708,1.00
98F77DF14A37C531,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,152933,20100922,20000.00,99.125,,,,,20100917,220708,1.00
55C2053591B7B2D3,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100917,152937,20100922,25000.00,101.689,,,,,20100917,220708,1.00
2CDCE88BF01EC97B,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100917,152935,20100922,15000.00,100.590,,,,,20100917,220708,1.00
0E0485772E51D381,S,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100917,151854,20100922,10000.00,110.449,2.850,,,,20100917,220708,1.00
00630D8111EC80A8,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,152944,20100922,25000.00,102.020,4.250,,,,20100917,220708,1.00
A196B286EAF44FDB,D,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100917,152915,20100922,5000.00,101.594,,,,,20100917,220708,1.00
F38EFD0157D74045,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,152944,20100922,15000.00,98.150,5.113,,,,20100917,220708,1.00
AB109E33CAF729C0,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100917,152940,20100922,40000.00,70.395,5.000,,,,20100917,220708,1.00
AA4A5460309F1C0D,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100917,152944,20100922,25000.00,101.270,,,,,20100917,220708,1.00
DDAB952530164B04,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,152944,20100922,15000.00,96.250,,,,,20100917,220708,1.00
4044CF473C0041EF,S,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100917,152950,20100923,100000.00,109.384,2.548,,,,20100917,220708,1.00
4DAA9B470B0CAD48,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100917,152944,20100928,10000.00,101.018,2.361,,,,20100917,220708,1.00
54FF01047042B9EC,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152901,20100923,5000.00,101.295,5.202,,,,20100917,220708,1.00
AD5EEA6509AD0ED4,S,249174PX5,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20211201,,,20100917,153043,20100922,50000.00,101.714,2.820,,,,20100917,220708,1.00
28CA7C73E39A3401,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100917,152800,20100922,140000.00,120.100,2.620,,,,20100917,220708,1.00
CFB2D349F24A6AFD,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100917,152800,20100922,140000.00,120.200,2.609,,,,20100917,220708,1.00
5434C4C6C084425C,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100917,123000,20100923,150000.00,98.552,,,,Y,20100917,220708,1.00
331D57E37C1DF80D,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152901,20100923,5000.00,101.045,,,,,20100917,220708,1.00
18974C9E5FB0E8D6,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152908,20100923,5000.00,100.911,,,,,20100917,220708,1.00
94E2279257DE07EC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,152959,20100922,20000.00,102.500,5.879,,,,20100917,220708,1.00
3F6FDC353922F699,P,817409QJ7,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.750,20150701,,,20100917,152825,20100922,75000.00,102.876,2.547,,,,20100917,220708,1.00
D49358BDED5113D9,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100917,152304,20100922,50000.00,102.250,6.054,,,,20100917,220708,1.00
C6E72885E57A9F65,S,347658MG8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20150301,,,20100917,152943,20100922,5000.00,107.594,2.196,,,,20100917,220708,1.00
F25465A49FBCEF6C,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100917,152951,20100922,75000.00,88.645,6.650,,,,20100917,220708,1.00
4689E77A248FEB46,S,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100917,152940,20100922,35000.00,107.012,2.100,,,,20100917,220708,1.00
99311984FD1BCDCC,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100917,152829,20100921,25000.00,107.510,1.241,,,,20100917,220708,1.00
C6F750DA8929D42C,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20100917,153000,20100922,25000.00,112.845,3.204,,,,20100917,220708,1.00
556A7D70118CECE3,D,347658MG8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20150301,,,20100917,152943,20100922,5000.00,107.434,,,,,20100917,220708,1.00
812AED2CA53772E8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100917,152951,20100922,75000.00,87.020,,,,,20100917,220708,1.00
54E5DA53692EEA8F,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100917,152814,20100922,500000.00,119.202,1.740,,,,20100917,220708,1.00
41B7EAE697E1C0EC,P,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20100917,153004,20100920,25000.00,106.040,2.085,,,,20100917,220708,1.00
5AC10E4791FE9D43,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,152919,20100922,100000.00,121.543,2.230,,,,20100917,220708,1.00
4880A7BE100031E9,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,152952,20101022,250000.00,100.000,6.000,,,,20100917,220708,1.00
CE81D39255C20B46,S,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100917,152755,20100922,40000.00,112.954,2.220,,,,20100917,220708,1.00
731A6A2BB28928AD,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100917,152935,20100922,15000.00,100.590,,,,,20100917,220708,1.00
3AAF62F009EE1FE0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100917,152900,20100922,5000.00,95.375,,,,,20100917,220708,1.00
9783D487809907D3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100917,152900,20100922,5000.00,94.875,,,,,20100917,220708,1.00
42F9C3AE7665867E,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100917,152900,20100922,40000.00,108.881,,,,,20100917,220708,1.00
68310E48C2F0032E,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100917,123000,20100923,100000.00,99.116,,,,Y,20100917,220708,1.00
BDDA6514205AFA18,P,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100917,153005,20100922,50000.00,88.877,2.360,,,,20100917,220708,1.00
93B518099260E209,P,130178PR1,CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS-RMKT 07/31/08,20070830,,20431001,,,20100917,143309,20100924,675000.00,100.000,0.000,,,,20100917,220708,1.00
7F6B063DE2A20923,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100917,152926,20100922,125000.00,105.726,,,,,20100917,220708,1.00
72B4C4DBB9DF7C9D,D,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100917,152950,20100922,100000.00,107.550,,,,,20100917,220708,1.00
6D8DB56351D0CB9E,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,152936,20100922,100000.00,108.137,3.150,,,,20100917,220708,1.00
4FDD343B15E569C9,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100917,153021,20100922,5000.00,103.380,6.200,,,,20100917,220708,1.00
93196D690ECCDD94,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100917,123000,20100923,100000.00,98.998,,,,Y,20100917,220708,1.00
636EA11D078FA7C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,153008,20100922,30000.00,98.376,7.176,,,,20100917,220708,1.00
D299F3003E5A7091,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,153000,20100922,30000.00,96.375,,,,,20100917,220708,1.00
E4A77751A716036B,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100917,123000,20100923,250000.00,99.116,,,,Y,20100917,220708,1.00
02A89DE2060BBB2F,S,943363HN4,WAUSAU WIS SCH DIST ,20010501,5.375,20150301,,,20100917,153002,20100922,20000.00,101.980,0.872,,,,20100917,220708,1.00
5578E4316EBBA4B2,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100917,153019,20100922,50000.00,103.207,4.497,,,,20100917,220708,1.00
43DFA6F72D72A13E,S,479556MF6,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20131001,Y,,20100917,153024,20101001,75000.00,104.478,1.225,,,,20100917,220708,1.00
71438FF527B2F55C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,153029,20100922,10000.00,62.350,8.474,,,,20100917,220708,1.00
F9F8A5C78F146C1A,D,943363HN4,WAUSAU WIS SCH DIST ,20010501,5.375,20150301,,,20100917,151944,20100922,20000.00,101.980,,,,,20100917,220708,1.00
C6D158471C6AD540,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100917,152854,20100921,30000.00,103.500,3.567,,,,20100917,220708,1.00
E192176FE0E100D2,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153026,20100929,1000000.00,98.831,5.094,,,,20100917,220708,1.00
C341B6033CBB722C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,153008,20100922,30000.00,96.376,,,,,20100917,220708,1.00
BCF6F3DE771089CE,D,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100917,152700,20100922,40000.00,103.165,,,,,20100917,220708,1.00
52F14EE76782E289,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100917,153000,20100922,10000.00,99.000,5.211,,,,20100917,220708,1.00
49E565A8BF5E7F32,S,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20100917,153000,20100922,25000.00,113.857,2.123,,,,20100917,220708,1.00
C55444DA397139A8,P,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100917,153025,20100922,10000.00,97.864,5.202,,,,20100917,220708,1.00
0AFDFB32A11555F9,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100917,153025,20100922,15000.00,100.577,4.879,,,,20100917,220708,1.00
BCD26C4755CCACC5,P,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100917,153036,20100922,100000.00,98.010,4.584,,,,20100917,220708,1.00
2A0FADF0B482F8A4,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152934,20100923,5000.00,101.295,5.202,,,,20100917,220708,1.00
21C21CDEE9756231,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,152948,20100922,100000.00,121.543,2.230,,,,20100917,220708,1.00
13EF1DAD686F654A,S,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100917,152653,20100922,60000.00,112.954,2.220,,,,20100917,220708,1.00
FAD75EAF4C69ED53,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100917,153002,20100922,100000.00,115.374,1.690,,,,20100917,220708,1.00
E654D3A3AE78CBC6,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152934,20100923,5000.00,101.045,,,,,20100917,220708,1.00
69259F4009FB6E26,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153006,20100923,5000.00,100.911,,,,,20100917,220708,1.00
9F55DEB84E84BB66,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152950,20100923,5000.00,101.045,,,,,20100917,220708,1.00
9F9C8584A93FD278,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152951,20100923,5000.00,100.911,,,,,20100917,220708,1.00
F1FEF7CCC1B1B8DE,D,347658MG8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20150301,,,20100917,152943,20100922,5000.00,106.934,,,,,20100917,220708,1.00
5670C90A8A5E2704,D,347658MG8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20150301,,,20100917,152938,20100922,5000.00,107.434,,,,,20100917,220708,1.00
1A9C2B364D6C1851,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,123000,20100923,265000.00,98.313,,,,Y,20100917,220708,1.00
DBDE2FF8104FD599,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,153045,20100930,10000.00,100.000,5.898,,,,20100917,220708,1.00
774CD1B321BC8765,S,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20100917,151852,20100922,10000.00,115.938,2.900,,,,20100917,220708,1.00
CC4BD10E53F8393E,S,658017WL8,NORTH BRUNSWICK TWP N J ,20090814,4.000,20240815,,,20100917,153039,20100922,15000.00,106.719,3.129,,,,20100917,220708,1.00
E37B32A3EDEFE091,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100917,152100,20100922,350000.00,100.657,0.525,,,,20100917,220708,1.00
F2AF7CC4D8A23515,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,153039,20100922,675000.00,105.557,6.878,,,,20100917,220708,1.00
3BE76B0A5BA90654,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100917,153028,20100922,20000.00,104.431,4.604,,,,20100917,220708,1.00
D0D810EE3FCCBC3D,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100917,152100,20100922,350000.00,100.657,,,,,20100917,220708,1.00
40AFCEDA072A0216,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,153048,20100929,5000.00,102.900,6.382,,,,20100917,220708,1.00
7D30CF5810A6FC28,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100917,153043,20100922,50000.00,103.207,4.497,,,,20100917,220708,1.00
15D49E1F7B6C60AA,P,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20100917,153008,20100922,35000.00,106.945,1.209,,,,20100917,220708,1.00
145C210E670DF9B6,D,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,Y,,20100917,123000,20100923,455000.00,98.948,,,,Y,20100917,220708,1.00
6C6BB9D38F166D08,D,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100917,152953,20100922,15000.00,106.484,,,,,20100917,220708,1.00
80F32661A5FABB14,P,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100917,153000,20100922,120000.00,82.216,3.188,,,,20100917,220708,1.00
9CA3B45305E2DE0E,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100917,153000,20100922,50000.00,84.191,2.799,,,,20100917,220708,1.00
61235BB9DA9E0EBC,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100917,153000,20100922,70000.00,84.191,2.799,,,,20100917,220708,1.00
096620CC9444698B,S,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20100917,153056,20100922,100000.00,102.788,0.698,,,,20100917,220708,1.00
8C20C7EC09893DC9,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100917,153056,20100922,10000.00,102.250,4.404,,,,20100917,220708,1.00
392A61DC673FD62B,S,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20100917,153044,20100922,50000.00,101.176,3.151,,,,20100917,220708,1.00
A9EA997E9C9FEAFB,D,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20100917,152111,20100922,100000.00,102.788,,,,,20100917,220708,1.00
AEBC36BD9159BA77,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100917,153047,20100922,50000.00,114.854,2.461,,,,20100917,220708,1.00
77A4C48443A9FA4A,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152950,20100923,5000.00,101.295,5.202,,,,20100917,220708,1.00
E7B619F87E33FC15,S,35571LAN8,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,2.000,20110701,Y,,20100917,152951,20100923,25000.00,100.728,1.050,,,Y,20100917,220708,1.00
C53AA3C99CA9C414,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153005,20100923,5000.00,101.295,5.202,,,,20100917,220708,1.00
0EA2C8EF780C99B9,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100917,153044,20100922,30000.00,103.697,4.331,,,,20100917,220708,1.00
DBB758194E274848,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153005,20100923,5000.00,101.045,,,,,20100917,220708,1.00
C3C1F357700AA94E,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,152936,20100923,5000.00,100.911,,,,,20100917,220708,1.00
AAC9EF1B43511756,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100917,152309,20100922,60000.00,95.800,,P,,,20100917,220708,1.00
F9B0B16DCF679AEC,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100917,152330,20100922,50000.00,31.930,,P,,,20100917,220708,1.00
11B11EBCD51C8EE1,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100917,123000,20100923,520000.00,98.856,,,,Y,20100917,220708,1.00
22ABA641C69316A4,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,153020,20100922,100000.00,121.543,2.230,,,,20100917,220708,1.00
05667251BF1F38F4,S,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20100917,152858,20100922,25000.00,107.872,2.389,,,,20100917,220708,1.00
476E64869D3ECE06,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,153044,20101022,250000.00,100.000,6.000,,,,20100917,220708,1.00
50B5C4BF2A3C1090,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,133528,20100928,150000.00,101.950,,,,,20100917,220708,1.00
22CB28177986DAB3,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100917,152913,20100922,100000.00,98.020,,S,,,20100917,220708,1.00
548E1ED19FED7BB9,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100917,152900,20100922,100000.00,112.296,,,,,20100917,220708,1.00
0075FCE37F84BD2D,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100917,152811,20100922,15000.00,98.750,,,,,20100917,220708,1.00
9C4C431732E8C25A,D,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100917,153044,20100922,30000.00,104.291,,,,,20100917,220708,1.00
CAA044A017281A8B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,153104,20100922,25000.00,100.994,4.087,,,,20100917,220708,1.00
D5CB2522ACB04557,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,153039,20100922,25000.00,98.444,4.363,,,,20100917,220708,1.00
79F3D6EBF7E105C8,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100917,123000,20100923,250000.00,98.694,,,,Y,20100917,220708,1.00
BE8B8172B48EEFD3,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100917,153102,20100922,25000.00,55.676,5.000,,,,20100917,220708,1.00
3A0EBCA5A82897F6,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100917,152300,20100922,250000.00,103.475,0.500,,,,20100917,220708,1.00
3663D438DE599A53,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100917,153052,20100922,20000.00,100.000,,,,,20100917,220708,1.00
7BEB930F75FEABBE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,153039,20100922,25000.00,98.624,,,,,20100917,220708,1.00
0FDEF0FA3F3F814C,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,Y,,20100917,152500,20100930,25000.00,105.972,,,,,20100917,220708,1.00
2B1BBABD1AAD6ECD,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100917,152600,20100922,220000.00,120.923,,,,,20100917,220708,1.00
3EC94A4B80639F62,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,144900,20100930,350000.00,102.820,0.910,,,,20100917,220708,1.00
97341D68FF6200B4,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,152347,20100922,1MM+,100.582,,,,,20100917,220708,1.00
03F00BF3BE354FE9,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100917,153107,20100922,100000.00,99.025,5.571,,,,20100917,220708,1.00
DD3C4A02E0A90E6B,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,152525,20100922,1MM+,100.657,,,,,20100917,220708,1.00
43D3050EB0A8BDD2,S,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100917,153021,20100929,500000.00,100.000,3.125,,,,20100917,220708,1.00
467720B9227A16A3,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,153037,20100922,50000.00,99.231,,,,,20100917,220708,1.00
C9EDB1DD5FDC8657,D,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20100917,153038,20100922,5000.00,102.022,,,,,20100917,220708,1.00
771D0850794C079A,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100917,123000,20100923,285000.00,99.115,,,,Y,20100917,220708,1.00
BBF9EDCC2C57CE00,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100917,153105,20100922,10000.00,112.205,2.613,,,,20100917,220708,1.00
3819CB70D9DD0DAE,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100917,153119,20100922,25000.00,107.947,2.794,,,,20100917,220708,1.00
4D86E15804C2AC41,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100917,153105,20100922,10000.00,110.955,,,,,20100917,220708,1.00
CCA7494079966A08,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100917,153000,20101001,155000.00,104.763,3.871,,,,20100917,220708,1.00
403C234327CB15EB,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100917,152900,20100922,40000.00,108.631,,,,,20100917,220708,1.00
D80349F88CAD1A75,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100917,123000,20100923,200000.00,99.156,,,,Y,20100917,220708,1.00
57612EBDDBBEBA11,S,545540CE4,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-B-NATL IBC,20001201,5.250,20251201,,,20100917,152239,20100922,15000.00,101.680,1.648,,,,20100917,220708,1.00
B2B73DE4150C9418,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100917,153111,20100922,65000.00,121.250,3.643,,,,20100917,220708,1.00
35D3BE560909DF40,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100917,153114,20100922,50000.00,28.847,6.332,,,,20100917,220708,1.00
B4045EC10E393808,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100917,153119,20100922,100000.00,96.895,5.475,,,,20100917,220708,1.00
D16BCF779916DB00,D,545540CE4,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-B-NATL IBC,20001201,5.250,20251201,,,20100917,151942,20100922,15000.00,101.680,,,,,20100917,220708,1.00
34ED6EACF1A31DFC,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100917,153114,20100922,50000.00,28.747,,,,,20100917,220708,1.00
1E378C4B81F1B3DC,S,668204CR9,NORTHWESTERN OHIO WTR & SWR ,20080827,5.000,20281201,,,20100917,153131,20100922,10000.00,108.750,3.748,,,,20100917,220708,1.00
8D97ECEE9BFACFF2,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100917,153131,20100922,15000.00,105.700,4.098,,,,20100917,220708,1.00
C90D65AE4B144F2D,S,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100917,153131,20100922,20000.00,102.610,3.502,,,,20100917,220708,1.00
59286D6DEA187B59,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100917,153131,20100922,5000.00,103.390,4.250,,,,20100917,220708,1.00
7F13A50D4AC1A6A7,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100917,153133,20100922,5000.00,100.810,4.502,,,,20100917,220708,1.00
77C7B4F046CD4E0C,P,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20100917,153103,20100922,370000.00,100.378,4.059,,,,20100917,220708,1.00
B33AA92BC6D8EA59,S,022555QR0,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,4.600,20110201,,,20100917,153131,20100922,75000.00,101.428,0.602,,,,20100917,220708,1.00
BC3FE4C031CE66CD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,153123,20100922,20000.00,92.955,5.744,,,,20100917,220708,1.00
81EDF018D33D6613,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,50000.00,100.000,4.049,,,Y,20100917,220708,1.00
E43C2D25F962B06E,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,Y,,20100917,123000,20100923,490000.00,99.590,,,,Y,20100917,220708,1.00
FBA9AECBAE62BF00,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20100917,153134,20100922,25000.00,109.918,2.995,,,,20100917,220708,1.00
22E19D6D29B4D799,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100917,152821,20100922,125000.00,102.000,-8.122,,,,20100917,220708,1.00
B68F3A87A487002C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,153020,20100922,10000.00,99.994,5.000,,,,20100917,220708,1.00
19F40000764C58D8,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153023,20100923,5000.00,101.295,5.202,,,,20100917,220708,1.00
5BF9895BD019090F,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153041,20100923,20000.00,101.295,5.202,,,,20100917,220708,1.00
E050CF61D8B431C5,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20100917,153134,20100922,25000.00,107.763,,,,,20100917,220708,1.00
963B4E01F335C971,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,153124,20101005,250000.00,98.000,3.642,,,,20100917,220708,1.00
C04F3E165A0FE401,P,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20100917,153102,20100922,25000.00,103.931,1.131,,,,20100917,220708,1.00
8337CDC025736393,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100917,153007,20100922,155000.00,104.511,,,,,20100917,220708,1.00
6C2EC2A61ED8D4BC,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153054,20100923,5000.00,101.295,5.202,,,,20100917,220708,1.00
B967A947D6CB06D6,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153056,20100923,5000.00,100.911,,,,,20100917,220708,1.00
764DB6EF090EE031,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153109,20100923,20000.00,101.295,5.202,,,,20100917,220708,1.00
28F3BC6764B8E706,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153023,20100923,5000.00,101.045,,,,,20100917,220708,1.00
BAEC536FC16FA145,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153041,20100923,20000.00,101.045,,,,,20100917,220708,1.00
CC04594CC3E99025,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153108,20100923,20000.00,100.911,,,,,20100917,220708,1.00
EEB9798DD68E980A,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20100917,153134,20100922,25000.00,107.494,,,,,20100917,220708,1.00
A78B0B3CDAF7EFBB,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153025,20100923,5000.00,100.911,,,,,20100917,220708,1.00
13D3CA60C1A7B4F5,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153054,20100923,5000.00,101.045,,,,,20100917,220708,1.00
BE5AE96E186FE30A,D,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100917,153108,20100922,25000.00,106.747,,,,,20100917,220708,1.00
9BBDA1F6DE041C6A,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153109,20100923,20000.00,101.045,,,,,20100917,220708,1.00
8A65EE6DFF0A75DC,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153040,20100923,20000.00,100.911,,,,,20100917,220708,1.00
E496ABF51D6B99DB,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100917,153145,20100922,5000.00,100.000,3.999,,,,20100917,220708,1.00
3095099694001E31,P,773754CJ3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20110801,,,20100917,153147,20100922,5000.00,98.056,2.280,,,,20100917,220708,1.00
898F333DD756632E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,153132,20101005,750000.00,98.000,3.642,,,,20100917,220708,1.00
BFFD9A4C603B1CAA,P,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100917,153136,20100922,10000.00,113.960,2.144,,,,20100917,220708,1.00
4EF1F04EF3420D29,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,Y,,20100917,123000,20100923,475000.00,99.204,,,,Y,20100917,220708,1.00
ADE0F2AF5E2B8EFA,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100917,153045,20100922,50000.00,112.604,,,,,20100917,220708,1.00
6A71D95F6AF24C8C,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100917,152956,20100922,100000.00,112.346,,,,,20100917,220708,1.00
047BC67586213773,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100917,153044,20100922,50000.00,112.729,,,,,20100917,220708,1.00
F830020A02684E01,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100917,153136,20100922,10000.00,113.960,,,,,20100917,220708,1.00
2C2E6ED2AB057C44,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100917,153136,20100922,10000.00,113.960,,,,,20100917,220708,1.00
28C6E8770B58F97D,P,592247L40,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20380615,,,20100917,153100,20100922,50000.00,17.717,6.339,,,,20100917,220708,1.00
70CDC0D5F48271D1,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100917,153151,20100922,10000.00,99.250,5.052,,,,20100917,220708,1.00
742848348A81C7AD,S,486710GY6,KEANSBURG N J REF-SER A,20020901,3.600,20101201,,,20100917,153150,20100922,25000.00,100.591,0.508,,,,20100917,220708,1.00
30FFB21F152F2038,D,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20100917,153126,20100922,370000.00,101.758,,,,,20100917,220708,1.00
00F075F57F092EF4,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100917,153138,20100922,60000.00,103.625,3.350,,,,20100917,220708,1.00
E739AFE4B0F60B52,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100917,153140,20100922,45000.00,113.173,3.221,,,,20100917,220708,1.00
923B876BC27A3214,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,50000.00,100.000,4.049,,,Y,20100917,220708,1.00
BE8C5ADBCF83004F,S,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100917,153100,20100922,60000.00,115.578,2.270,,,,20100917,220708,1.00
1D20C630F61C7474,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100917,153154,20100922,20000.00,100.146,3.980,,,,20100917,220708,1.00
8EC0165D2AAA387B,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100917,153138,20100922,100000.00,106.932,2.841,,,,20100917,220708,1.00
59BA7A197C906205,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,1MM+,97.728,5.290,,,,20100917,220708,1.00
2233DB94FA5C0E5F,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,153155,20100922,15000.00,101.200,4.792,,,,20100917,220708,1.00
A8903480772002D8,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100917,153154,20100922,20000.00,100.645,,,,,20100917,220708,1.00
3549CDAAE7ACF2EA,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100917,153158,20100922,10000.00,65.088,3.358,,,,20100917,220708,1.00
353E73913603D7F7,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100917,153151,20100922,20000.00,106.292,3.846,,,,20100917,220708,1.00
E6D244EB9ADAF635,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,,,20100917,153152,20100922,10000.00,105.720,3.337,,,,20100917,220708,1.00
7E4DABE2B44F3C36,P,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100917,153207,20100920,25000.00,106.361,2.610,,,,20100917,220708,1.00
90601D72D652678C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100917,153140,20100922,50000.00,100.750,5.006,,,,20100917,220708,1.00
7AD294B857481088,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100917,153155,20100922,15000.00,102.469,3.400,,,,20100917,220708,1.00
8EA4606E5704ED0D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100917,153005,20100922,100000.00,97.895,,P,,,20100917,220708,1.00
946ACE92D42EBA21,D,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,,,20100917,153202,20100922,10000.00,104.470,,,,,20100917,220708,1.00
1629B3A16E85E24A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,153214,20100922,5000.00,100.500,4.562,,,,20100917,220708,1.00
87647CFD06558C37,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,25000.00,100.000,4.049,,,Y,20100917,220708,1.00
361173E03A222C1E,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,153149,20100922,20000.00,85.750,6.897,,,,20100917,220708,1.00
449AFF6773D73FC8,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100917,153151,20100922,50000.00,28.622,,,,,20100917,220708,1.00
37935C15773EBA18,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100917,153113,20100922,50000.00,28.747,,,,,20100917,220708,1.00
7B7AAECF85256522,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100917,153214,20100922,50000.00,55.676,5.000,,,,20100917,220708,1.00
2A47ACC8F884F625,S,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100917,153214,20100922,40000.00,69.517,3.216,,,,20100917,220708,1.00
19B9786EFF63A24E,P,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100917,153138,20100922,25000.00,79.000,,,,,20100917,220708,1.00
1F758925FD30EC42,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,152956,20100922,25000.00,104.500,5.349,,,,20100917,220708,1.00
1E4674001765ED98,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100917,153214,20100922,40000.00,68.346,,,,,20100917,220708,1.00
9502568E5733567D,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,153227,20101007,20000.00,102.800,2.443,,,,20100917,220708,1.00
6EF4D9716F586BB9,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100917,153227,20100922,10000.00,104.440,2.752,,,,20100917,220708,1.00
214D13241094D330,S,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100917,153227,20100922,10000.00,108.870,2.500,,,,20100917,220708,1.00
F58FC97DEA3A5B2F,S,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100917,153227,20100922,10000.00,108.750,2.861,,,,20100917,220708,1.00
12F2A85C59AEDB62,S,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20100917,153227,20100922,10000.00,110.790,2.493,,,,20100917,220708,1.00
C8015147A39209B7,S,802447EQ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.300,20190701,,,20100917,153223,20100922,25000.00,102.827,3.750,,,,20100917,220708,1.00
AC26FFCCF4D3220F,S,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20100917,152645,20100922,30000.00,101.580,0.919,,,,20100917,220708,1.00
D44D33C979E7AEB3,D,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20100917,151949,20100922,30000.00,101.580,,,,,20100917,220708,1.00
B3915CFC26786C91,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100917,143415,20100924,150000.00,100.000,0.000,,,,20100917,220708,1.00
C8ED91AF7F4454D3,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100917,153212,20100922,25000.00,109.525,3.213,,,,20100917,220708,1.00
9A8C0D2933BE70BF,P,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100917,153203,20100922,1000000.00,104.200,5.919,,,,20100917,220708,1.00
D78E4F9A1C00EE43,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100917,153024,20100922,5000.00,98.875,5.341,,,,20100917,220708,1.00
CB4F9B803CA26681,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,153123,20100922,20000.00,93.580,,P,,,20100917,220708,1.00
FD93F4BC82FF5FB9,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100917,134111,20100922,25000.00,118.174,2.248,,,,20100917,220708,1.00
1233895EF4EB48B5,P,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100917,153118,20100922,100000.00,114.064,2.220,,,,20100917,220708,1.00
ACE138100812E840,S,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100917,153119,20100922,100000.00,114.283,2.180,,,,20100917,220708,1.00
03E3A5FD4CE2E0A4,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,30000.00,117.032,4.545,,,,20100917,220708,1.00
94B26DFB67A754F1,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,50000.00,100.000,4.049,,,Y,20100917,220708,1.00
5146ED5CC049BEE5,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,153152,20100929,30000.00,100.000,1.000,,,Y,20100917,220708,1.00
EBD74C5FF08BF58E,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100917,153051,20100922,100000.00,111.776,2.830,,,,20100917,220708,1.00
66EE71DEBAFE6ABD,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100917,153153,20100922,100000.00,109.067,2.356,,,,20100917,220708,1.00
5B9FBF8EA0D3559C,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100917,153133,20100922,60000.00,101.250,,,,,20100917,220708,1.00
0C944EE2150FEB90,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100917,153137,20100922,100000.00,107.067,,,,,20100917,220708,1.00
157D58E5B4D7A384,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100917,153137,20100922,100000.00,107.007,,,,,20100917,220708,1.00
A8D8130DD769CA14,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100917,151945,20100922,15000.00,110.767,,,,,20100917,220708,1.00
775440B2BE0C60B4,D,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20100917,152218,20100922,25000.00,104.226,,,,,20100917,220708,1.00
5907DD2A687240AA,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100917,151944,20100922,10000.00,109.531,,,,,20100917,220708,1.00
2E1191E58D7D2146,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20100917,151946,20100922,15000.00,107.950,,,,,20100917,220708,1.00
6A4268129C498265,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100917,153234,20100922,20000.00,100.000,4.999,,,,20100917,220708,1.00
EB3A3168F66BD317,D,545540AQ9,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.300,20131001,,,20100917,153145,20100922,25000.00,101.201,,,,,20100917,220708,1.00
3C0CCBD8586058D4,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100917,152702,20100922,145000.00,113.582,,,,,20100917,220708,1.00
767BBD0ADBDE96B2,P,649787W79,NEW YORK ST SER A,20060329,4.250,20310315,,,20100917,152908,20100922,5000.00,93.329,4.764,,,,20100917,220708,1.00
17E134F0AD1DF21D,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100917,153150,20100922,20000.00,103.667,,,,,20100917,220708,1.00
C48AEA1E3A00FFAE,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100917,153148,20100922,20000.00,103.917,,,,,20100917,220708,1.00
D8D45B9330803D95,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100917,153206,20100922,20000.00,98.000,4.633,,,,20100917,220708,1.00
DABFA4DAE20E915E,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100917,152700,20100922,250000.00,107.794,3.740,,,,20100917,220708,1.00
39C5C68D5DB5843A,P,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100917,153215,20100922,75000.00,123.345,2.370,,,,20100917,220708,1.00
6E91C2E8627104A5,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100917,152406,20100922,20000.00,87.000,,P,,,20100917,220708,1.00
1FEC1D2865A0E9CC,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100917,152419,20100922,70000.00,59.487,,P,,,20100917,220708,1.00
F1C5290E4C19F551,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100917,153250,20100922,10000.00,95.988,7.318,,,,20100917,220708,1.00
B35363B3EA14E221,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100917,153153,20100922,60000.00,101.125,,,,,20100917,220708,1.00
0D15620FE2D25E37,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,153211,20101022,10000.00,99.997,6.000,,,,20100917,220708,1.00
AB4B771001F7D123,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100917,153224,20100922,1000000.00,105.580,,,,,20100917,220708,1.00
17868DB3AF438E7F,D,283065FA3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20240801,,,20100917,152739,20100922,5000.00,91.000,,S,,,20100917,220708,1.00
DDFF8BB78C817A5C,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100917,153309,20100922,5000.00,106.140,5.699,,,,20100917,220708,1.00
2D1B1839E62EA88A,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,140000,20100929,25000.00,100.000,4.049,,,Y,20100917,220708,1.00
A1BB53F641115CCC,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100917,152341,20100922,50000.00,30.950,,,,,20100917,220708,1.00
8F7F9F16AA0D0A6F,P,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100917,153252,20100922,100000.00,106.477,3.137,,,,20100917,220708,1.00
0469A9BE9F5A88ED,S,157447JF1,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.250,20231201,,,20100917,153309,20100922,30000.00,104.000,3.321,,,,20100917,220708,1.00
B7216D1FC91F7526,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,152959,20100922,10000.00,104.500,5.349,,,,20100917,220708,1.00
E27101216A1DE637,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,153320,20100922,35000.00,100.195,4.463,,,,20100917,220708,1.00
A5B74E8CFF7C9388,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100917,153258,20100922,20000.00,104.795,0.650,,,,20100917,220708,1.00
8EE8075AE3E17D47,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100917,151951,20100922,10000.00,101.490,,,,,20100917,220708,1.00
636998DC0DF7AAAE,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100917,152228,20100922,10000.00,101.490,1.190,,,,20100917,220708,1.00
04C0B7D79E3875EA,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100917,153301,20100922,10000.00,101.375,4.483,,,,20100917,220708,1.00
C9508A242D2ADB2E,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20100917,153258,20100922,25000.00,79.000,,,,,20100917,220708,1.00
45E58B0A66B70DF2,P,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20100917,153312,20100922,10000.00,103.059,4.869,,,,20100917,220708,1.00
908ABBB9CB939375,S,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100917,153302,20100922,100000.00,108.612,2.710,,,,20100917,220708,1.00
8877792D9ED481DA,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,Y,,20100917,153330,20100930,5000.00,100.000,3.374,,,,20100917,220708,1.00
F12D7AC34C7293D9,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100917,153100,20100922,20000.00,104.431,4.604,,,,20100917,220708,1.00
E62356D3601C1376,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100917,153322,20100922,45000.00,98.175,3.163,,,,20100917,220708,1.00
A8DA173E37085AF6,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100917,153100,20100922,20000.00,104.431,,,,,20100917,220708,1.00
A68DF8F3360FDF61,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100917,153322,20100922,45000.00,98.125,,,,,20100917,220708,1.00
66BE7C9BE0B59C6B,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100917,153337,20100922,25000.00,105.710,3.587,,,,20100917,220708,1.00
3C5062A95EDA8C7F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,153256,20100928,25000.00,102.500,6.648,,,,20100917,220708,1.00
FC224C383A648831,S,793827DX1,SALAMANCA N Y BD ANTIC NTS,20101001,1.500,20110930,Y,,20100917,153017,20101001,1MM+,100.543,,,,,20100917,220708,1.00
C1B4A6E25F558933,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100917,153215,20100922,160000.00,64.026,,S,,,20100917,220708,1.00
0183E6F2BA2F52A0,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100917,153148,20100922,50000.00,107.850,,,,,20100917,220708,1.00
63E92D6958B9EA67,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100917,153047,20100922,100000.00,100.025,,P,,,20100917,220708,1.00
374607C6597DDCA9,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100917,153335,20100923,5000.00,100.171,3.978,,,,20100917,220708,1.00
EB8540C6B4049715,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100917,153338,20100922,80000.00,110.925,2.825,,,,20100917,220708,1.00
963874F600447F94,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,153320,20100928,10000.00,99.994,4.750,,,,20100917,220708,1.00
F4720448D27DD556,P,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20100917,153350,20100922,5000.00,75.576,3.674,,,,20100917,220708,1.00
948CEDF7C5F72748,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100917,153309,20100922,5000.00,98.500,5.433,,,,20100917,220708,1.00
17B3BFBCFA5A0C65,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,153346,20100922,25000.00,100.000,4.600,,,,20100917,220708,1.00
1D818F453A6A320B,S,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100917,140832,20100917,1MM+,100.000,0.000,,,,20100917,220708,1.00
206569B74ADB26D5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,153002,20100922,20000.00,103.250,3.849,,,,20100917,220708,1.00
75A06E6930DC4278,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,153346,20100922,25000.00,98.250,,,,,20100917,220708,1.00
A5AA2F72C7EB4ED2,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,20000.00,117.032,4.545,,,,20100917,220708,1.00
D14172E956F1056A,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153100,20100929,25000.00,101.561,2.410,,,Y,20100917,220708,1.00
B5918FED6C43C677,D,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100917,153249,20100922,100000.00,106.612,,,,,20100917,220708,1.00
94DE83DDE78432AE,D,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100917,153251,20100922,100000.00,106.552,,,,,20100917,220708,1.00
0BE09E85E1B71EA7,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,153402,20100930,5000.00,100.000,3.749,,,,20100917,220708,1.00
11DE3950E4EE82A3,S,455057ZX0,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,2.500,20110701,Y,,20100917,153000,20100930,100000.00,100.819,1.400,,,Y,20100917,220708,1.00
D4145D2F8772CD49,S,455057ZX0,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,2.500,20110701,Y,,20100917,153000,20100930,100000.00,100.819,1.400,,,Y,20100917,220708,1.00
BD498E2EB057F9C9,S,455057ZX0,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,2.500,20110701,Y,,20100917,153000,20100930,120000.00,100.819,1.400,,,Y,20100917,220708,1.00
5B31F8316C655A5D,S,455057ZY8,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20120701,Y,,20100917,153000,20100930,100000.00,102.181,1.730,,,Y,20100917,220708,1.00
B8BA5B1FA9E62A5F,S,455057ZY8,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20120701,Y,,20100917,153000,20100930,100000.00,102.181,1.730,,,Y,20100917,220708,1.00
53922EF1E19538F1,S,455057ZY8,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20120701,Y,,20100917,153000,20100930,125000.00,102.181,1.730,,,Y,20100917,220708,1.00
956FB3CBEC579BE2,S,455057ZZ5,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20130701,Y,,20100917,153000,20100930,250000.00,102.501,2.060,,,Y,20100917,220708,1.00
54BDE523976AA0AF,S,455057ZZ5,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20130701,Y,,20100917,153000,20100930,285000.00,102.501,2.060,,,Y,20100917,220708,1.00
308596EE86BC5623,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100917,153000,20100930,300000.00,102.138,2.400,,,Y,20100917,220708,1.00
0CC9D436CFAA5451,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,153304,20100922,10000.00,99.994,5.000,,,,20100917,220708,1.00
0A5A7A82E7C8F971,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100917,153000,20100928,25000.00,100.000,4.000,,,,20100917,220708,1.00
FB7FB7B8E22D759A,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100917,153355,20100922,15000.00,110.387,1.536,,,,20100917,220708,1.00
88A859C0F14A5E3D,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100917,153118,20100922,50000.00,102.806,,S,,,20100917,220708,1.00
029023F29FAED365,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100917,153000,20100930,250000.00,102.138,2.400,,,Y,20100917,220708,1.00
D007095F8BCE4493,S,455057A33,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20150701,Y,,20100917,153000,20100930,75000.00,105.438,2.770,,,Y,20100917,220708,1.00
376E65B18CC71ED6,S,455057A33,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20150701,Y,,20100917,153000,20100930,460000.00,105.438,2.770,,,Y,20100917,220708,1.00
2122DE27A5378FA4,S,455057A41,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20160701,Y,,20100917,153000,20100930,585000.00,104.866,3.070,,,Y,20100917,220708,1.00
9BC7C28354F868C5,S,455057A58,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20170701,Y,,20100917,153000,20100930,505000.00,103.833,3.360,,,Y,20100917,220708,1.00
1E1CB2E601C3AB31,S,455057A66,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20180701,Y,,20100917,153000,20100930,625000.00,102.680,3.600,,,Y,20100917,220708,1.00
211BDFCEB58ED38E,S,455057A74,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20190701,Y,,20100917,153000,20100930,660000.00,101.398,3.810,,,Y,20100917,220708,1.00
9C0B7C8FDE640D6E,S,455057A82,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20200701,Y,,20100917,153000,20100930,660000.00,100.075,3.990,,,Y,20100917,220708,1.00
C2A3232202FF88CF,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,150000.00,97.741,4.460,,,Y,20100917,220708,1.00
190B86DD42A360F4,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,500000.00,97.741,4.460,,,Y,20100917,220708,1.00
F6C8A8669CA47366,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100917,153355,20100922,15000.00,110.942,,,,,20100917,220708,1.00
2574DD6011C9C8B1,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,1MM+,97.741,4.460,,,Y,20100917,220708,1.00
8B1DE657FD6AC355,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100917,153000,20100930,500000.00,98.108,4.900,,,Y,20100917,220708,1.00
C71889D0F29DD0DE,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100917,153000,20100930,1000000.00,98.108,4.900,,,Y,20100917,220708,1.00
97DCDA79387D2A1F,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100917,153000,20100930,1MM+,98.108,4.900,,,Y,20100917,220708,1.00
016A49302E2DB568,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,50000.00,98.595,5.100,,,Y,20100917,220708,1.00
7AB8C7C994B69186,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,50000.00,98.595,5.100,,,Y,20100917,220708,1.00
6904A076B5E41670,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,100000.00,98.595,5.100,,,Y,20100917,220708,1.00
4C83DDCA16C477D9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,153403,20100922,75000.00,85.992,5.250,,,,20100917,220708,1.00
93AB78C25D2BA781,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,153403,20100922,75000.00,84.367,,,,,20100917,220708,1.00
C7AF7C2C1E257669,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100917,153400,20100922,50000.00,101.250,4.827,,,,20100917,220708,1.00
7342600C2D6E82C4,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,300000.00,97.741,4.460,,,Y,20100917,220708,1.00
A8554BA7A25874CB,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100917,153000,20100930,1MM+,98.108,4.900,,,Y,20100917,220708,1.00
4319F954783C20BA,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,50000.00,98.595,5.100,,,Y,20100917,220708,1.00
70093020691B2529,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,50000.00,98.595,5.100,,,Y,20100917,220708,1.00
5CED08B06E31679A,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,100000.00,98.595,5.100,,,Y,20100917,220708,1.00
85622EFFC5789E28,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100917,153331,20100922,25000.00,101.251,,,,,20100917,220708,1.00
D5084330C8F6C933,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,125000.00,98.595,5.100,,,Y,20100917,220708,1.00
5C7FEA62D9C4AE84,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,50000.00,98.595,5.100,,,Y,20100917,220708,1.00
F0D526EEB078C6FC,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,375000.00,98.595,,,,Y,20100917,220708,1.00
AB4CC1BA50553931,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,250000.00,98.595,5.100,,,Y,20100917,220708,1.00
DD1C3FBA39F7292C,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,250000.00,98.595,5.100,,,Y,20100917,220708,1.00
2D2B287D42DDB418,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100917,153356,20100922,125000.00,99.220,,S,,,20100917,220708,1.00
F3B169202B99C178,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,500000.00,98.595,5.100,,,Y,20100917,220708,1.00
10185830D0CA8F16,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,500000.00,98.595,5.100,,,Y,20100917,220708,1.00
7D025E2F60037CF7,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,1MM+,98.595,5.100,,,Y,20100917,220708,1.00
CFE61D936270A2B5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220708,1.00
FE237E8CDA26A8E5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,50000.00,97.721,5.150,,,Y,20100917,220708,1.00
10C806E07782C13E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220708,1.00
46AB9360E8F91594,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220708,1.00
2AFDB70889159286,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220708,1.00
484C060A43BF1095,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,500000.00,97.721,5.150,,,Y,20100917,220708,1.00
F64FE5449E3EDD99,D,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20100917,152200,20100922,50000.00,106.500,,,,,20100917,220708,1.00
F569C4E29698BF20,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,650000.00,97.721,,,,Y,20100917,220708,1.00
44755E458D191EF8,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,700000.00,97.721,,,,Y,20100917,220708,1.00
9E01EBA1A6376867,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,1000000.00,97.721,5.150,,,Y,20100917,220708,1.00
422D0B567F9B8F18,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,150000.00,97.721,5.150,,,Y,20100917,220708,1.00
0F4049CCBC042BCB,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220708,1.00
42C42AB537D3BC77,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,1000000.00,97.721,5.150,,,Y,20100917,220708,1.00
80855155E6940651,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,400000.00,97.721,5.150,,,Y,20100917,220708,1.00
FA0EE73681A100E9,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,850000.00,97.721,5.150,,,Y,20100917,220708,1.00
0CBAC9ACC4C1A807,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220708,1.00
B0648701FD403854,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,250000.00,97.721,5.150,,,Y,20100917,220708,1.00
F440BA44CC8F5C28,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,200000.00,97.721,5.150,,,Y,20100917,220708,1.00
69E98E5F5B227696,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,700000.00,97.721,5.150,,,Y,20100917,220708,1.00
F350FA1F2DF74342,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100917,153315,20100922,10000.00,101.850,3.493,,,,20100917,220708,1.00
D856B5D013AD104C,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100917,153320,20100922,15000.00,106.075,1.538,,,,20100917,220708,1.00
8B2BBB74ED97A1AF,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100917,153408,20100922,10000.00,102.830,2.728,,,,20100917,220708,1.00
B1270D7D68710931,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100917,153200,20100922,25000.00,94.530,,,,,20100917,220708,1.00
9006E4FD3A3A54F4,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100917,153407,20100922,50000.00,108.193,1.036,,,,20100917,220708,1.00
9E5F158075326B2F,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100917,142634,20100924,1MM+,100.000,0.000,,,,20100917,220708,1.00
9106BB85AC4A323A,D,923749KQ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20131201,Y,,20100917,153300,20100930,50000.00,100.930,,,,,20100917,220708,1.00
69280B28483B6B99,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100917,153408,20100922,10000.00,102.830,,,,,20100917,220708,1.00
291344C4CCDF4E5F,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,153403,20100922,10000.00,102.035,3.500,,,,20100917,220708,1.00
B72298A8C443188C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100917,153406,20100922,50000.00,104.811,4.393,,,,20100917,220708,1.00
5A0A9C8B957B6F88,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,153406,20100922,10000.00,102.035,3.500,,,,20100917,220708,1.00
FE48D1A12071ED57,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,153408,20100922,10000.00,102.035,3.500,,,,20100917,220708,1.00
D662F7F30C1DA133,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,153400,20100922,10000.00,102.035,,,,,20100917,220708,1.00
867B67CE39887F0B,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,153417,20100922,5000.00,100.838,5.115,,,,20100917,220708,1.00
AF66E4D8D480421B,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100917,153322,20100922,5000.00,95.500,4.797,,,,20100917,220708,1.00
72DC0FFFEA3BD37E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100917,153412,20100922,50000.00,102.500,,,,,20100917,220708,1.00
25848ADF745124C8,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100917,153412,20100922,10000.00,91.800,5.616,,,,20100917,220708,1.00
8895117ED353DBC8,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,153400,20100922,10000.00,102.035,,,,,20100917,220708,1.00
D9F24D34C05DCEA0,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100917,153412,20101005,50000.00,102.800,4.904,,,,20100917,220708,1.00
0A25C831D4CF5DA8,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100917,123631,20100922,10000.00,100.500,4.860,,,,20100917,220708,1.00
56E1AB41D8023617,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100917,153400,20100922,10000.00,102.035,,,,,20100917,220708,1.00
37A463627B931BFA,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100917,153408,20100922,250000.00,45.103,,,,,20100917,220708,1.00
F5DECFDFD2288642,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,153417,20100922,5000.00,102.530,,,,,20100917,220708,1.00
7E6D05B51A8DDE97,S,49579SBN5,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20220801,,,20100917,152924,20100922,150000.00,101.548,3.741,,,,20100917,220708,1.00
B3CD802490DAE396,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,153200,20100930,500000.00,109.652,2.596,,,,20100917,220708,1.00
BC43844407A9E37B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100917,153426,20100922,10000.00,102.425,4.213,,,,20100917,220708,1.00
ABC126124F02D48F,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100917,153349,20100929,25000.00,111.575,1.510,,,,20100917,220708,1.00
60BCD3FC1E8451AF,S,438670JB8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20290701,,,20100917,153340,20100922,25000.00,108.137,3.150,,,,20100917,220708,1.00
A9B20CAAC8C87DC0,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100917,153400,20100922,25000.00,118.597,2.135,,,,20100917,220708,1.00
6DE5F13DB3C9E77A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,153434,20100922,5000.00,102.500,5.672,,,,20100917,220708,1.00
EF6A01ECB2427571,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100917,153430,20100922,30000.00,96.750,4.586,,,,20100917,220708,1.00
A51581EA912F776A,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20100917,152500,20100922,40000.00,112.070,3.231,,,,20100917,220708,1.00
8ACEDFE4673F5A6C,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,153300,20100922,50000.00,18.103,6.230,,,,20100917,220708,1.00
964E9CB27EF556BA,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20100917,152408,20100922,40000.00,111.902,,,,,20100917,220708,1.00
7321C8516CE2E9A5,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,15000.00,117.032,4.545,,,,20100917,220708,1.00
977CA0323D014E68,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100917,153406,20101001,5000.00,100.000,4.998,,,,20100917,220708,1.00
DB793C8972356813,P,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20100917,153300,20100922,90000.00,121.000,2.436,,,,20100917,220708,1.00
411EB9BACE8D9361,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20100917,153300,20100922,90000.00,121.100,2.425,,,,20100917,220708,1.00
4A35CA0D12A74779,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100917,153200,20100922,140000.00,120.100,2.620,,,,20100917,220708,1.00
9851B2881B13FC7B,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100917,153300,20100922,140000.00,120.200,2.609,,,,20100917,220708,1.00
90D706380F1CF8A2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,153325,20100922,55000.00,103.250,3.849,,,,20100917,220708,1.00
77905437F6886C7F,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100917,153238,20100922,460000.00,109.256,,S,,,20100917,220708,1.00
818ACA9ECA0503E6,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100917,153429,20100922,200000.00,100.360,2.502,,,,20100917,220708,1.00
5CCEA1F91710A998,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,250000.00,97.728,5.290,,,Y,20100917,220708,1.00
84EDBF6F798A3FDB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,250000.00,97.728,5.290,,,Y,20100917,220708,1.00
8D7CB69888128394,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,200000.00,97.728,5.290,,,Y,20100917,220708,1.00
E922366CF100DDCA,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,85000.00,97.728,5.290,,,Y,20100917,220708,1.00
ABAB0CFB3E9A0425,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100917,153431,20100922,125000.00,91.375,5.652,,,,20100917,220708,1.00
7A0797575C169413,P,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20100917,153440,20100922,35000.00,103.054,3.476,,,,20100917,220708,1.00
ACDCA45A0193C147,D,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20100917,153440,20100922,35000.00,103.054,,,,,20100917,220708,1.00
C91ED67087836E88,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100917,153439,20100922,80000.00,114.174,2.769,,,,20100917,220708,1.00
6CCDD63EAE0FECB9,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20100917,153447,20100922,10000.00,103.188,3.641,,,,20100917,220708,1.00
7EEAF72F674FFDFA,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100917,153100,20100930,200000.00,99.575,,,,,20100917,220708,1.00
02E3C675191988AF,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100917,153446,20100922,50000.00,99.669,5.742,,,,20100917,220708,1.00
9CE7ECC135140442,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100917,153421,20100922,100000.00,108.450,3.039,,,,20100917,220708,1.00
FC5414FBE06ED76D,P,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20100917,153359,20100922,5000.00,101.000,3.239,,,,20100917,220708,1.00
C8D5DF3A345E15C6,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100917,153403,20100922,15000.00,93.416,4.437,,,,20100917,220708,1.00
A4184F12DCEB5B96,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100917,153025,20100922,5000.00,87.000,,,,,20100917,220708,1.00
1D331EC5BA1E1B97,D,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,,,20100917,152957,20100922,50000.00,100.050,,,,,20100917,220708,1.00
B0B25419DE70D1E6,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100917,152626,20100922,35000.00,110.601,,S,,,20100917,220708,1.00
80CD92D0C7A6CE25,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,152724,20100922,60000.00,94.157,,P,,,20100917,220708,1.00
BAA9B8792646E941,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100917,153456,20100922,5000.00,56.652,4.021,,,,20100917,220708,1.00
95BB1BB1F61ECCFC,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100917,153457,20100922,5000.00,56.652,4.021,,,,20100917,220708,1.00
E05F62174CCDB1A7,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100917,153104,20100922,20000.00,100.000,,,,,20100917,220708,1.00
21F86ADB118A01D3,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,153448,20101005,35000.00,96.926,3.482,,,,20100917,220708,1.00
86110ECBA9E31B1A,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20100917,153449,20100922,10000.00,106.228,2.906,,,,20100917,220708,1.00
638D5F6CBF6C2E8B,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100917,153451,20100922,50000.00,111.032,1.450,,,,20100917,220708,1.00
1D41879F4175F12F,S,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100917,153453,20100922,100000.00,122.307,3.035,,,,20100917,220708,1.00
5D8B94D3F1AE584B,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100917,153444,20100922,5000.00,55.652,,,,,20100917,220708,1.00
FCA4ACA89D929A7D,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100917,153444,20100922,5000.00,55.652,,,,,20100917,220708,1.00
D2ACBD62F0657812,D,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100917,153404,20100922,100000.00,106.390,,,,,20100917,220708,1.00
4E9DC8E6CA019C73,D,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100917,153355,20100922,100000.00,106.450,,,,,20100917,220708,1.00
79CA8B0E4A2B59AD,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,153454,20101005,35000.00,95.026,,,,,20100917,220708,1.00
BB018234E9206861,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20100917,153449,20100922,10000.00,105.177,,,,,20100917,220708,1.00
73F96D42CCDD9BBA,D,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100917,153453,20100922,100000.00,120.500,,,,,20100917,220708,1.00
D8780F505763B8CB,D,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100917,152116,20100922,20000.00,104.010,,P,,,20100917,220708,1.00
C4AA8BB6AA4063DE,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,153300,20100930,300000.00,109.075,2.808,,,,20100917,220708,1.00
042B3BD4F58321CB,P,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20100917,153458,20100922,30000.00,113.408,4.368,,,,20100917,220708,1.00
3A387F43BACA3724,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100917,153501,20100922,70000.00,34.479,5.076,,,,20100917,220708,1.00
764FD3FFD9D1923E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,153427,20101007,10000.00,99.500,4.029,,,,20100917,220708,1.00
BE0D7B989FD79B87,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100917,153457,20100922,100000.00,103.670,3.799,,,,20100917,220708,1.00
D276FA2C53764529,S,659048CL4,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140710,,,20100917,153504,20101001,10000.00,107.242,1.998,,,,20100917,220708,1.00
3554A924D888416E,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100917,153505,20100922,30000.00,111.032,1.450,,,,20100917,220708,1.00
E751D4FCF449DADF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,153329,20100922,60000.00,103.250,3.849,,,,20100917,220708,1.00
59264B4104577907,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100917,153405,20100922,50000.00,107.493,,,,,20100917,220708,1.00
3FBCFB7198D9A360,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,15000.00,117.032,4.545,,,,20100917,220708,1.00
A1CFD3E76019BD42,P,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100917,153456,20100922,50000.00,85.378,6.817,,,,20100917,220708,1.00
60FCAC4F5A690D3D,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100917,153511,20100922,20000.00,108.666,3.190,,,,20100917,220708,1.00
89865F91765ABB1A,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100917,153425,20100922,10000.00,90.407,3.362,,,,20100917,220708,1.00
CE2C1604E7944E1A,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100917,153511,20100922,20000.00,106.666,,,,,20100917,220708,1.00
D98CA986149BB925,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100917,153420,20100922,25000.00,113.036,,,,,20100917,220708,1.00
9A2013F85A96FADE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,153521,20100930,5000.00,100.000,6.123,,,,20100917,220708,1.00
A131CBEE9877229B,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100917,153517,20100922,15000.00,116.098,1.973,,,,20100917,220708,1.00
8221519546DFBDC2,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100917,153520,20100922,5000.00,106.500,3.575,,,,20100917,220708,1.00
1A43F52EE21BFCE7,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100917,153502,20100922,25000.00,116.174,3.103,,,,20100917,220708,1.00
E39633621E92A1A6,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100917,153508,20100922,5000.00,105.250,,,,,20100917,220708,1.00
5AC56B1C0C170F87,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100917,153526,20100922,5000.00,103.000,4.005,,,,20100917,220708,1.00
83A98A7581A6D79A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,153527,20100922,30000.00,102.600,4.056,,,,20100917,220708,1.00
2D576F9352EDED84,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100917,153522,20100922,65000.00,99.596,5.557,,,,20100917,220708,1.00
147C434B4FDC8004,S,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100917,153514,20100920,25000.00,101.003,1.396,,,,20100917,220708,1.00
AB612D625421721A,P,562333EK6,MANCHESTER N H IMPT,20070213,4.000,20150601,,,20100917,153516,20100922,30000.00,110.533,1.657,,,,20100917,220708,1.00
7BD26BFC63BBE29E,S,612127SW1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20211201,Y,,20100917,153524,20100930,10000.00,100.954,2.800,,,,20100917,220708,1.00
FEFA9C9D97B67550,S,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100917,153518,20100922,10000.00,104.604,3.526,,,,20100917,220708,1.00
8C67D8954CAFCF61,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100917,153209,20100922,100000.00,98.624,4.350,,,,20100917,220708,1.00
685899DC24889810,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,153332,20100922,10000.00,104.500,5.349,,,,20100917,220708,1.00
0C42233349EBD6BD,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,153131,20100929,20000.00,101.579,6.071,,,,20100917,220708,1.00
976D32DC1FB14B28,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100917,153528,20100922,10000.00,103.902,3.966,,,,20100917,220708,1.00
F3C2ECD5735912B0,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100917,153424,20100922,50000.00,97.475,,,,,20100917,220708,1.00
95F79B261EBDAFF0,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,15000.00,117.032,4.545,,,,20100917,220708,1.00
C0E84960F2EBAE8B,P,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100917,153516,20100922,25000.00,107.212,1.153,,,,20100917,220708,1.00
BDF509B3B837B2E0,P,522826BR6,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.250,20131001,,,20100917,153518,20100922,10000.00,105.391,1.423,,,,20100917,220708,1.00
8E80FEF72F4F0683,P,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100917,153520,20100922,10000.00,109.198,2.611,,,,20100917,220708,1.00
1F3DA07BD46E3AD1,P,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20100917,153522,20100922,25000.00,109.104,1.770,,,,20100917,220708,1.00
03BCB411F691CDD8,P,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100917,153524,20100922,10000.00,102.870,1.386,,,,20100917,220708,1.00
247011B66E8BD9EB,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100917,153516,20100922,25000.00,107.212,,,,,20100917,220708,1.00
10E67DADFFEE337A,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100917,153524,20100922,10000.00,114.840,2.847,,,,20100917,220708,1.00
8FD87BDC41757671,P,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20100917,153525,20100922,25000.00,108.908,1.649,,,,20100917,220708,1.00
BE888D68FD395717,D,522826BR6,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.250,20131001,,,20100917,153518,20100922,10000.00,105.391,,,,,20100917,220708,1.00
B2D192F8400963F6,P,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100917,153527,20100922,25000.00,102.429,1.191,,,,20100917,220708,1.00
9B3555E403802DA2,P,736740FX4,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.200,20140601,,,20100917,153529,20100922,20000.00,102.840,1.493,,,,20100917,220708,1.00
2CBA9803C42D142B,P,250325PD3,DESCHUTES CNTY ORE REF,20020715,5.500,20131215,,,20100917,153530,20100922,25000.00,113.563,1.206,,,,20100917,220708,1.00
B473E769EE618FA8,D,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100917,153520,20100922,10000.00,109.198,,,,,20100917,220708,1.00
48E7D348CE751754,P,68607VKV6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20150401,,,20100917,153531,20100922,10000.00,111.414,1.653,,,,20100917,220708,1.00
439789B877E3EC30,P,182801BK5,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.250,20170615,,,20100917,153533,20100922,10000.00,103.391,2.240,,,,20100917,220708,1.00
5D1A901012D13C65,D,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20100917,153359,20100922,5000.00,101.000,,,,,20100917,220708,1.00
BC5DCBE752737257,D,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100917,153455,20100922,50000.00,86.003,,P,,,20100917,220708,1.00
F5A2BC99C7D9B625,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100917,153443,20100922,10000.00,96.829,5.000,,,,20100917,220708,1.00
71C06748C7C65AE1,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100917,153459,20100923,30000.00,100.000,3.625,,,,20100917,220708,1.00
1E503ED56C1F5BE8,P,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100917,153534,20100922,25000.00,101.378,1.317,,,,20100917,220708,1.00
0CD708F884E7C92B,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100917,153508,20100922,50000.00,106.844,,S,,,20100917,220708,1.00
B11D74DCA5997075,D,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20100917,153316,20100922,10000.00,104.100,,P,,,20100917,220708,1.00
EBC5C7D9F1000CC0,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100917,153203,20100922,300000.00,103.773,,,,,20100917,220708,1.00
06564DB31D536655,P,298191WA1,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.800,20170801,,,20100917,153535,20100922,15000.00,105.073,2.004,,,,20100917,220708,1.00
A58AA9288D3705D2,P,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100917,153536,20100922,10000.00,91.339,2.362,,,,20100917,220708,1.00
CFC93BE67E0100FA,P,68607VKR5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20130401,,,20100917,153537,20100922,25000.00,109.406,1.206,,,,20100917,220708,1.00
F0E475C3173E0F11,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100917,153410,20100922,1MM+,109.358,6.116,,,,20100917,220708,1.00
913110036FF9FFFE,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100917,153538,20100922,50000.00,110.230,1.130,,,,20100917,220708,1.00
C1D2C87E38D1E0B8,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100917,153537,20100922,5000.00,102.439,3.813,,,,20100917,220708,1.00
6E33FE843CFC77B3,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100917,153540,20100922,40000.00,115.721,2.075,,,,20100917,220708,1.00
A993EF56CBE8DC85,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20100917,153522,20100922,25000.00,109.104,,,,,20100917,220708,1.00
C6BFD5912B36CB9F,D,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100917,153524,20100922,10000.00,102.870,,,,,20100917,220708,1.00
0D4F6EC9DB08D0BC,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20100917,153525,20100922,25000.00,108.908,,,,,20100917,220708,1.00
8B1F1C041345685B,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100917,153524,20100922,10000.00,112.965,,,,,20100917,220708,1.00
7A13D4E01C76E0E4,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100917,153527,20100922,25000.00,102.429,,,,,20100917,220708,1.00
EEE68BAAD3509198,D,736740FX4,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.200,20140601,,,20100917,153529,20100922,20000.00,102.840,,,,,20100917,220708,1.00
8765AE4368F84104,D,250325PD3,DESCHUTES CNTY ORE REF,20020715,5.500,20131215,,,20100917,153530,20100922,25000.00,113.563,,,,,20100917,220708,1.00
BA946399830D1CF0,D,68607VKV6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20150401,,,20100917,153531,20100922,10000.00,111.414,,,,,20100917,220708,1.00
A52A88CEBC320AA7,D,182801BK5,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.250,20170615,,,20100917,153533,20100922,10000.00,103.391,,,,,20100917,220708,1.00
28B2B8153C2217EE,D,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100917,153534,20100922,25000.00,101.378,,,,,20100917,220708,1.00
065843A5FDFC7F80,D,298191WA1,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.800,20170801,,,20100917,153535,20100922,15000.00,105.073,,,,,20100917,220708,1.00
CDC541F6D70EAE4E,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100917,153536,20100922,10000.00,91.339,,,,,20100917,220708,1.00
C2338354EB397D3D,D,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20100917,153443,20100922,25000.00,107.870,,,,,20100917,220708,1.00
6A1A7412D63121C3,D,68607VKR5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20130401,,,20100917,153537,20100922,25000.00,109.406,,,,,20100917,220708,1.00
0DE38E44ED739CCB,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100917,153538,20100922,50000.00,110.230,,,,,20100917,220708,1.00
780BB3206C0EA687,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100917,153537,20100922,5000.00,101.689,,,,,20100917,220708,1.00
3C06636306D4D888,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100917,153540,20100922,40000.00,115.721,,,,,20100917,220708,1.00
B8698E9484ACB9F6,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,153445,20100922,100000.00,111.835,0.920,,,,20100917,220708,1.00
E3751D3B9A5CE2E1,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100917,153447,20100922,50000.00,111.835,0.920,,,,20100917,220708,1.00
C6399C5D7C070B50,S,773754CJ3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20110801,,,20100917,153547,20100922,5000.00,98.306,1.981,,,,20100917,220708,1.00
8C528FD8C471FF35,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,153533,20100922,5000.00,100.000,6.743,,,,20100917,220708,1.00
84D2890CCF19FA0C,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100917,153538,20100922,25000.00,113.621,3.705,,,,20100917,220708,1.00
B0244DAEBEEBD10C,P,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100917,153543,20100922,50000.00,102.173,1.820,,,,20100917,220708,1.00
624BD9396FF0F3E3,S,930863E27,WAKE CNTY N C SCH,20051101,4.500,20150501,,,20100917,152900,20100922,25000.00,114.992,1.150,,,,20100917,220708,1.00
BDE73E6A14C4AB02,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100917,153540,20100922,50000.00,107.393,,,,,20100917,220708,1.00
619BACACC2AE1C93,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100917,153553,20100922,5000.00,113.000,3.156,,,,20100917,220708,1.00
99B0BBEF4321937A,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100917,153553,20100923,5000.00,100.625,3.301,,,,20100917,220708,1.00
6AD3B10E479C8CAE,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100917,153555,20100922,15000.00,96.079,4.850,,,,20100917,220708,1.00
4D6D23605AFFFEB4,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153300,20100929,25000.00,101.561,2.410,,,Y,20100917,220708,1.00
EECB468A252CD4D6,P,305828BG9,FAIRVIEW ORE WTR REV REF,20040720,4.000,20140401,,,20100917,153541,20100922,25000.00,108.962,1.386,,,,20100917,220708,1.00
785F1F9FB55E1146,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,153544,20100922,50000.00,44.299,4.877,,,,20100917,220708,1.00
9693934549230791,P,07556MDM3,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20170601,,,20100917,153542,20100922,25000.00,105.826,2.343,,,,20100917,220708,1.00
425E71CF5305F293,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100917,153502,20100922,25000.00,114.036,,,,,20100917,220708,1.00
8AD87A55D5A28F02,P,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20100917,153547,20100922,10000.00,102.523,1.389,,,,20100917,220708,1.00
B955D3E14FC63E5A,P,68608R5A7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.900,20150701,,,20100917,153552,20100922,15000.00,98.750,4.190,,,,20100917,220708,1.00
69806ADB0E0E42BD,P,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20100917,153553,20100922,25000.00,105.950,2.302,,,,20100917,220708,1.00
30B772901C2E49B0,S,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20100917,153400,20100922,25000.00,107.995,0.939,,,,20100917,220708,1.00
9B9ACE3DDCC1F10A,S,612127SW1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20211201,Y,,20100917,153550,20100930,10000.00,100.954,2.800,,,,20100917,220708,1.00
FDBEF95F1E81B949,D,305828BG9,FAIRVIEW ORE WTR REV REF,20040720,4.000,20140401,,,20100917,153541,20100922,25000.00,108.962,,,,,20100917,220708,1.00
E874B4C9977015AE,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100917,153544,20100922,50000.00,43.674,,,,,20100917,220708,1.00
12D688FA974F5ECD,D,07556MDM3,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20170601,,,20100917,153542,20100922,25000.00,105.826,,,,,20100917,220708,1.00
818B313269F69BFB,D,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20100917,153547,20100922,10000.00,102.523,,,,,20100917,220708,1.00
86F99C7BD7EF9313,D,68608R5A7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.900,20150701,,,20100917,153552,20100922,15000.00,98.750,,,,,20100917,220708,1.00
5CA6AFE7D45106BD,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20100917,153553,20100922,25000.00,105.950,,,,,20100917,220708,1.00
3B6A5962C04DFDFC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,153603,20100922,10000.00,99.450,5.450,,,,20100917,220708,1.00
0349A35AE123D222,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,153600,20100922,30000.00,100.500,4.928,,,,20100917,220708,1.00
276F68DDB7B86BBA,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100917,152105,20100922,10000.00,99.110,,P,,,20100917,220708,1.00
DDEC7082129B47F0,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100917,153400,20100922,250000.00,45.103,,,,,20100917,220708,1.00
6B398B70F08CFC8B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100917,153607,20100922,5000.00,97.760,5.434,,,,20100917,220708,1.00
FCA164A82AE0530A,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100917,153600,20100922,10000.00,106.053,4.454,,,,20100917,220708,1.00
E4AD5BF101CBDA6C,P,298191XY8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20150801,,,20100917,153554,20100922,20000.00,113.186,1.663,,,,20100917,220708,1.00
AE2F73A72AEDEAD3,P,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20100917,153603,20100922,25000.00,105.659,1.173,,,,20100917,220708,1.00
3889D6B2E6A1D7A4,P,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20100917,153605,20100922,15000.00,114.902,1.707,,,,20100917,220708,1.00
7BFEB0DBB10CA6B4,P,438811BA8,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.700,20120615,,,20100917,153606,20100922,25000.00,102.489,1.264,,,,20100917,220708,1.00
A385F40A1A8A95BD,P,68608R3X9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.550,20140701,,,20100917,153608,20100922,10000.00,98.750,3.908,,,,20100917,220708,1.00
3F8AABE85F20BBBB,D,298191XY8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20150801,,,20100917,153554,20100922,20000.00,113.186,,,,,20100917,220708,1.00
3169448F138F45AC,D,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20100917,153603,20100922,25000.00,105.659,,,,,20100917,220708,1.00
B5249D7699C783A2,D,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20100917,153605,20100922,15000.00,114.902,,,,,20100917,220708,1.00
4C7BB88E6978323B,D,438811BA8,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.700,20120615,,,20100917,153606,20100922,25000.00,102.489,,,,,20100917,220708,1.00
A5DBA6F5893FC601,D,68608R3X9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.550,20140701,,,20100917,153608,20100922,10000.00,98.750,,,,,20100917,220708,1.00
54523CAED83EBA6E,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100917,153618,20100922,5000.00,43.858,5.155,,,,20100917,220708,1.00
36306FE9E2996537,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,15000.00,117.032,4.545,,,,20100917,220708,1.00
4E0144755B631180,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100917,153604,20100922,15000.00,98.466,6.626,,,,20100917,220708,1.00
6F566D11C357C1D8,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100917,153200,20100922,10000.00,101.242,4.833,,,,20100917,220708,1.00
3929B05576CE52ED,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100917,153516,20100922,10000.00,101.492,,,,,20100917,220708,1.00
77C9BD0051E17E52,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100917,153200,20100922,10000.00,101.242,,,,,20100917,220708,1.00
16B7EE0340948B1D,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153500,20100929,100000.00,97.828,5.283,,,,20100917,220708,1.00
0944E8A70FB75FCC,S,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100917,152232,20100922,25000.00,101.620,0.902,,,,20100917,220708,1.00
6F960DC56221B826,D,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100917,151948,20100922,25000.00,101.620,,,,,20100917,220708,1.00
09CAEBF956ABCBC3,S,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20100917,153559,20100922,5000.00,104.849,2.830,,,,20100917,220708,1.00
4BD76D5FB748BAAD,S,381246AF4,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.375,20130201,,,20100917,153558,20100922,50000.00,105.496,1.010,,,,20100917,220708,1.00
B3E38930A5A215E9,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100917,152458,20100922,100000.00,107.915,2.050,,,,20100917,220708,1.00
322D9A13276475BB,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,153600,20100922,30000.00,98.562,,,,,20100917,220708,1.00
9AAE489B4F5936E9,S,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20100917,153228,20100922,10000.00,100.818,1.201,,,,20100917,220708,1.00
AE4B4954A9D8DE58,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20100917,153632,20100922,50000.00,104.188,3.378,,,,20100917,220708,1.00
819B38B4545A4585,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100917,153516,20100922,600000.00,104.404,,,,,20100917,220708,1.00
AF0AD215A0DD43A5,S,844725NG2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.750,20180215,,,20100917,153600,20100922,30000.00,114.729,1.868,,,,20100917,220708,1.00
7CE4764209538462,S,844725NG2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.750,20180215,,,20100917,153600,20100922,30000.00,114.729,1.868,,,,20100917,220708,1.00
6606CB8F1B959BEF,S,844725NG2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.750,20180215,,,20100917,153600,20100922,20000.00,114.729,1.868,,,,20100917,220708,1.00
39F6B07ED553C4C4,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100917,153600,20100922,20000.00,104.587,2.665,,,,20100917,220708,1.00
DE5DE39D646D2434,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100917,153634,20100922,10000.00,100.000,5.150,,,,20100917,220708,1.00
F95DD08C0790547F,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100917,153636,20100922,10000.00,101.870,4.050,,,,20100917,220708,1.00
088FCA6ED2041C29,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100917,153630,20100922,20000.00,85.578,,,,,20100917,220708,1.00
11A6F74CD79C4B6E,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100917,153630,20100922,20000.00,87.328,4.300,,,,20100917,220708,1.00
496849241C2F7DD2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,153637,20100922,65000.00,105.830,7.091,,,,20100917,220708,1.00
66EAB881875571CE,S,826239DE2,SIERRA CALIF JT CMNTY COLLEGE DIST 2-WESTERN NEV-A-BHAC NICO,20050421,5.250,20210801,,,20100917,153630,20100922,45000.00,109.956,2.525,,,,20100917,220708,1.00
DCD2728A19F7071A,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100917,153620,20100923,20000.00,100.000,3.625,,,,20100917,220708,1.00
8EE2C97DF8DA90AA,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,153500,20100930,250000.00,110.468,1.640,,,,20100917,220708,1.00
1AA836DF9283FE23,D,826239DE2,SIERRA CALIF JT CMNTY COLLEGE DIST 2-WESTERN NEV-A-BHAC NICO,20050421,5.250,20210801,,,20100917,153622,20100922,45000.00,109.800,,,,,20100917,220708,1.00
679E3DFD6E56A40A,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153615,20100923,25000.00,101.045,,,,,20100917,220708,1.00
54209C46DC670CAD,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153610,20100923,25000.00,100.911,,,,,20100917,220708,1.00
3F1AAE78942AEEA0,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20100917,153531,20100922,25000.00,109.104,,,,,20100917,220708,1.00
BF14DD1D5AEC05D6,D,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100917,153532,20100922,10000.00,102.870,,,,,20100917,220708,1.00
F2498DDDDE9715AB,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100917,153536,20100922,25000.00,111.996,,,,,20100917,220708,1.00
158BDB168B979840,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100917,153535,20100922,25000.00,112.246,,,,,20100917,220708,1.00
80B2A67E2806FAC1,D,298191WA1,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.800,20170801,,,20100917,153542,20100922,15000.00,105.073,,,,,20100917,220708,1.00
E56295A2880060DE,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100917,153543,20100922,10000.00,91.339,,,,,20100917,220708,1.00
F51F3B17A01162FA,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100917,153545,20100922,50000.00,110.230,,,,,20100917,220708,1.00
6FC89611EBB5B433,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,10000.00,117.032,4.545,,,,20100917,220708,1.00
708AEACA13342A91,P,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100917,153647,20100922,65000.00,98.114,7.154,,,,20100917,220708,1.00
F5448C4B8A7B8022,P,5288106J8,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.500,20320215,,,20100917,153645,20100922,20000.00,100.783,4.358,,,,20100917,220708,1.00
FDAB143DEF0C1564,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100917,153600,20101001,40000.00,101.064,3.671,,,,20100917,220708,1.00
A155C0004DFC34A0,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153400,20100929,300000.00,98.756,5.100,,,Y,20100917,220708,1.00
1FC9CA0934FA018F,D,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20100917,152932,20100922,25000.00,103.888,,,,,20100917,220708,1.00
DE836D8A62C48591,D,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100917,152922,20100922,15000.00,108.500,,P,,,20100917,220708,1.00
3B4C37F7A504570A,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20100917,152946,20100922,5000.00,96.000,,S,,,20100917,220708,1.00
0DE5923667E7F4E2,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100917,153140,20100922,50000.00,98.250,5.245,,,,20100917,220708,1.00
BF7F9425E668A2B1,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100917,153251,20100922,250000.00,102.250,6.054,,,,20100917,220708,1.00
FD13DDF2EE8CD4DB,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153615,20100923,25000.00,101.295,5.202,,,,20100917,220708,1.00
7E6146D1849D58DC,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100917,152400,20101001,500000.00,97.500,3.948,,,,20100917,220708,1.00
891E8AFBB5F856B3,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100917,153500,20100922,50000.00,116.176,2.950,,,,20100917,220708,1.00
5C6020C4A910CC0E,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100917,153140,20100922,50000.00,98.250,,,,,20100917,220708,1.00
992E64BFB5370A8A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100917,153645,20100922,25000.00,94.354,4.750,,,,20100917,220708,1.00
BA65E2B8A46092B5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100917,153647,20100922,50000.00,109.083,4.495,,,,20100917,220708,1.00
75E0E1B03E3D8C2A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100917,152922,20100922,100000.00,100.150,5.467,,,,20100917,220708,1.00
C30CFB8C541BF0D4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100917,153451,20100922,1000000.00,102.509,,,,,20100917,220708,1.00
F966ADC12D483386,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100917,153543,20100922,50000.00,102.423,,P,,,20100917,220708,1.00
00A524CEC0D12EAC,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100917,153549,20100922,50000.00,107.158,,S,,,20100917,220708,1.00
79D57621712B6A3E,D,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20100917,153556,20100922,10000.00,102.523,,,,,20100917,220708,1.00
6EDE6D324D9F2473,D,68608R5A7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.900,20150701,,,20100917,153559,20100922,15000.00,98.750,,,,,20100917,220708,1.00
BA8E6E43199CC5D6,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20100917,153600,20100922,25000.00,105.950,,,,,20100917,220708,1.00
B3BF2808B85351CA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100917,152757,20100922,100000.00,100.150,,S,,,20100917,220708,1.00
196FDAE474AB0A1C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100917,153707,20100922,25000.00,106.191,4.461,,,,20100917,220708,1.00
6AD7091B758D7609,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,153619,20101022,50000.00,99.997,6.000,,,,20100917,220708,1.00
5A198C7465393DF1,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100917,153703,20100922,10000.00,99.750,6.650,,,,20100917,220708,1.00
CE03DD51226D44AA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100917,153707,20100922,25000.00,104.441,,,,,20100917,220708,1.00
6FD73784F38342E9,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,153710,20101021,100000.00,98.880,3.121,,,,20100917,220708,1.00
34846EBFEE1EC929,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,153704,20100922,10000.00,109.770,4.089,,,,20100917,220708,1.00
320E7F4D133C1B3B,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,153710,20101021,100000.00,98.509,,,,,20100917,220708,1.00
0C8FC8E9AA9BFEA6,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,153704,20100922,10000.00,107.770,,,,,20100917,220708,1.00
345202A6997C73B5,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100917,142100,20100922,15000.00,115.384,3.125,,,,20100917,220708,1.00
04A3EE9A69E0C2C8,P,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100917,153700,20100922,10000.00,91.200,3.882,,,,20100917,220708,1.00
C3B1F294AF49B4CD,S,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100917,153209,20100922,5000.00,103.830,1.251,,,,20100917,220708,1.00
332AAD8EF71F471D,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153639,20100923,25000.00,101.295,5.202,,,,20100917,220708,1.00
839983D6F9648AF0,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100917,153652,20100922,25000.00,105.519,3.210,,,,20100917,220708,1.00
73FF645430AA5AAE,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100917,153335,20100922,25000.00,101.000,4.489,,,,20100917,220708,1.00
1CA8570CCD118625,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153639,20100923,25000.00,101.045,,,,,20100917,220708,1.00
6B9FCC5E1D82557D,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,153637,20100923,25000.00,100.911,,,,,20100917,220708,1.00
2DCC99E70B63DAA5,D,68608R3X9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.550,20140701,,,20100917,153615,20100922,10000.00,98.750,,,,,20100917,220708,1.00
71C0BF80AAF69AF7,D,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20100917,153600,20100922,5000.00,104.764,,,,,20100917,220708,1.00
87FDF8C7EA337BBA,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100917,153717,20100922,5000.00,103.625,4.903,,,,20100917,220708,1.00
2691E5EE319ED918,D,923749KQ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20131201,Y,,20100917,153311,20100930,50000.00,101.030,,,,,20100917,220708,1.00
408E954F05C3C92C,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100917,153459,20100922,30000.00,107.127,,,,,20100917,220708,1.00
E941AB814BF9C3E5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,153725,20100930,10000.00,100.000,6.123,,,,20100917,220708,1.00
38E18F570C4C13CE,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,153728,20100922,20000.00,102.500,5.879,,,,20100917,220708,1.00
1F81658414C5F264,P,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20100917,153729,20100922,50000.00,106.500,2.611,,,,20100917,220708,1.00
825BEF0687591309,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,152938,20100922,15000.00,117.032,4.545,,,,20100917,220708,1.00
B88B7D6031F1EB2F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,153724,20100928,5000.00,101.474,5.202,,,,20100917,220708,1.00
9F4E39CA6A701A9A,S,612127SW1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20211201,Y,,20100917,153720,20100930,5000.00,100.954,2.800,,,,20100917,220708,1.00
41E4A8E6A6888520,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100917,153729,20100922,15000.00,103.102,0.500,,,,20100917,220708,1.00
A01957D71088DE8D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,153653,20100927,10000.00,100.000,5.249,,,,20100917,220708,1.00
16064523C5DA6F1A,P,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100917,153727,20100922,20000.00,97.919,2.465,,,,20100917,220708,1.00
8B71B9993F2A97BD,S,266781GP2,DURHAM N C CTFS PARTN ,20010715,5.000,20190401,,,20100917,153729,20100922,10000.00,102.852,1.431,,,,20100917,220708,1.00
7FEF54580E7554AE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,153507,20100922,600000.00,107.760,6.832,,,,20100917,220708,1.00
FF517194D28FC004,P,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20100917,153727,20100922,15000.00,103.577,2.138,,,,20100917,220708,1.00
D9CC3ACEE229BA88,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,153035,20100920,25000.00,94.001,6.803,,,,20100917,220708,1.00
3367CC2720E6B43D,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100917,153700,20101001,10000.00,101.968,3.760,,,,20100917,220708,1.00
D3BDC7A3BCA26614,D,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20100917,153727,20100922,15000.00,103.577,,,,,20100917,220708,1.00
5A569E560B3EA4AE,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,250000.00,97.721,5.150,,,Y,20100917,220708,1.00
A01541184F0437DA,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100917,153737,20100922,100000.00,104.625,4.655,,,,20100917,220708,1.00
28F1CDE8D58D1363,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100917,153410,20100922,150000.00,117.007,2.800,,,,20100917,220708,1.00
BCF16BAD48975795,S,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20100917,153743,20100922,5000.00,101.160,3.850,,,,20100917,220708,1.00
CCF78F4C00C37C1D,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100917,153737,20100922,100000.00,103.125,,,,,20100917,220708,1.00
0CC501FD32410B58,D,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20100917,153700,20100922,5000.00,101.160,,,,,20100917,220708,1.00
B84F8D5F0FADA8DA,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100917,153628,20100922,150000.00,106.686,0.540,,,,20100917,220708,1.00
F03B10B0E3941335,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100917,153154,20100922,5000.00,102.179,3.500,,,,20100917,220708,1.00
64C96208A1B2DDAD,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100917,153741,20100922,5000.00,97.015,5.225,,,,20100917,220708,1.00
81E5D50BFEDC1FFA,P,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100917,153742,20100922,25000.00,106.127,2.692,,,,20100917,220708,1.00
91424B0D9C1CF7CD,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100917,153739,20100922,100000.00,111.650,1.700,,,,20100917,220708,1.00
152171D84096454E,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100917,153737,20100922,30000.00,86.871,4.985,,,,20100917,220708,1.00
F367585049A742E5,P,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100917,153738,20100922,30000.00,100.156,4.591,,,,20100917,220708,1.00
C5D874F40E1E634E,P,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100917,153740,20100922,100000.00,110.725,2.554,,,,20100917,220708,1.00
B72729A6B0AA912A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100917,153747,20100928,25000.00,103.801,5.830,,,,20100917,220708,1.00
5E355EC02F926E9D,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,153747,20100922,100000.00,42.371,4.766,,,,20100917,220708,1.00
57D1630E993E0507,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100917,153748,20100922,100000.00,50.333,4.883,,,,20100917,220708,1.00
CBA638794E95FD45,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100917,153749,20100922,120000.00,47.683,4.922,,,,20100917,220708,1.00
EEAC90C2778ACA07,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,153747,20100922,100000.00,42.583,,,,,20100917,220708,1.00
9B4C697F2CC479EF,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100917,153748,20100922,100000.00,50.585,,,,,20100917,220708,1.00
EB977CECF2A72A7B,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100917,153749,20100922,120000.00,47.922,,,,,20100917,220708,1.00
269DC47A757791BF,D,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100917,153309,20100922,295000.00,100.548,,,,,20100917,220708,1.00
27DBA894E09926A0,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100917,153619,20100922,200000.00,104.000,6.175,,,,20100917,220708,1.00
2AEF64F4A6F71050,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,153731,20100922,25000.00,104.555,0.877,,,,20100917,220708,1.00
131164448D61EBB3,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153500,20100929,25000.00,98.756,5.100,,,Y,20100917,220708,1.00
88FFDEBE519FA2FA,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100917,152357,20100924,200000.00,100.000,0.000,,,,20100917,220708,1.00
4D0BA3A859B97E82,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100917,153726,20100922,15000.00,98.789,5.190,,,,20100917,220708,1.00
0E3E240140B5F778,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,153731,20100922,25000.00,104.455,,,,,20100917,220708,1.00
6BBBB8537F28D279,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,153743,20100929,50000.00,100.000,3.250,,,,20100917,220708,1.00
172B267FB55E629C,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100917,153403,20100922,50000.00,97.350,,,,,20100917,220708,1.00
5FA1AF2168FDAF25,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,153743,20100929,50000.00,100.000,,,,,20100917,220708,1.00
B573465F251FE159,D,28112NAN5,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.450,20140701,,,20100917,153500,20100922,20000.00,101.375,,,,,20100917,220708,1.00
C060CC56B932EE56,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100917,153516,20100922,160000.00,63.626,,P,,,20100917,220708,1.00
5D208DD4C1A646C3,S,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20100917,153800,20100922,60000.00,107.232,3.000,,,,20100917,220708,1.00
9B2AA97E03D0FA63,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100917,153734,20100922,50000.00,101.021,2.994,,,,20100917,220708,1.00
8B2D9E587A2CAE8D,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100917,153404,20100922,1000000.00,107.100,,,,,20100917,220708,1.00
8C3F803000C8868F,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,153731,20100928,5000.00,100.723,,,,,20100917,220708,1.00
6490FACE5903A6C1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100917,153812,20100922,20000.00,102.497,5.083,,,,20100917,220708,1.00
8DB3A99AC59A6DC5,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100917,153700,20100922,150000.00,111.557,2.400,,,,20100917,220708,1.00
25F8F2D7E84ECA9D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,153804,20100922,10000.00,66.325,4.950,,,,20100917,220708,1.00
C5890EF1D3B98116,S,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100917,153722,20100922,20000.00,107.225,3.000,,,,20100917,220708,1.00
1982A83D2BBF46AE,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100917,153805,20100922,15000.00,106.794,4.049,,,,20100917,220708,1.00
7A0EAE95073BAC73,P,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20100917,153759,20100922,25000.00,103.268,1.722,,,,20100917,220708,1.00
C45EDE5EB2A95257,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100917,153804,20100922,10000.00,65.325,,,,,20100917,220708,1.00
19808AD257675A02,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100917,153750,20100929,50000.00,100.000,,,,,20100917,220708,1.00
27FB71D466A99754,S,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100917,153812,20100922,50000.00,108.000,3.122,,,,20100917,220708,1.00
8842E583303C310C,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100917,153812,20100922,5000.00,99.502,5.157,,,,20100917,220708,1.00
AB3CDE33846D81B8,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100917,153727,20100922,20000.00,102.590,1.940,,,,20100917,220708,1.00
73A16B6598AD7C6D,S,724292NZ6,PISCATAWAY TWP N J ,20011015,4.000,20101015,,,20100917,153137,20100922,25000.00,99.934,4.950,,,,20100917,220708,1.00
5B815689CC534C50,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,153816,20100922,20000.00,104.054,4.600,,,,20100917,220708,1.00
45108F61398DF917,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100917,153121,20100922,50000.00,95.184,,,,,20100917,220708,1.00
653FCEA29F9F4B7D,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100917,153815,20100922,10000.00,102.474,4.541,,,,20100917,220708,1.00
B38493C886B95804,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100917,153803,20100922,1000000.00,101.009,5.404,,,,20100917,220708,1.00
CEEB00D488BB0049,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100917,152529,20100924,100000.00,100.000,0.000,,,,20100917,220708,1.00
6652B652AA5C43E3,D,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20100917,153727,20100922,15000.00,103.577,,,,,20100917,220708,1.00
0298F9766A34E87A,P,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100917,153800,20100917,150000.00,108.226,0.576,,,,20100917,220708,1.00
8D993F1B07241B49,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100917,153800,20100922,100000.00,101.977,1.000,,,,20100917,220708,1.00
94CD1CDFDA163BB2,P,835240ZD7,SOMERVILLE MASS REF,20100401,4.000,20190215,,,20100917,153800,20100922,200000.00,112.993,2.290,,,,20100917,220708,1.00
112D93A6B3D74EDC,S,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20100917,153821,20100922,5000.00,108.744,2.380,,,,20100917,220708,1.00
6419E2E156A0F0FC,S,918564SF3,VACAVILLE CALIF IMPT BD ACT ALLISON / ULATIS ASSMT DIST ,19961029,6.400,20150902,,,20100917,153455,20100922,15000.00,102.387,1.002,,,,20100917,220708,1.00
082AC7D7D02F6E16,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100917,153800,20100922,50000.00,105.538,2.400,,,,20100917,220708,1.00
8BEAC4E040C677FE,D,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20100917,153821,20100922,5000.00,108.631,,,,,20100917,220708,1.00
FF57D1B12CBACBB8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,153830,20100930,10000.00,100.000,6.123,,,,20100917,220708,1.00
BA7C803FB7DA0A33,S,006806CY7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20130901,,,20100917,153833,20100922,5000.00,92.682,2.600,,,,20100917,220708,1.00
F90833BA9490FC88,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,153825,20101007,100000.00,99.000,4.058,,,,20100917,220708,1.00
93C0E14360FCEA72,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,153730,20100922,25000.00,104.455,,,,,20100917,220708,1.00
2B95D095440E1B40,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100917,153734,20100922,50000.00,101.020,,,,,20100917,220708,1.00
AACBE38B7E8F33EC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,153842,20100922,10000.00,102.500,5.879,,,,20100917,220708,1.00
9B73F2B7B8D9CEE1,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100917,153843,20100922,15000.00,99.387,4.917,,,,20100917,220708,1.00
C8CEE7CA315DEEDA,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100917,153836,20100922,10000.00,105.860,4.005,,,,20100917,220708,1.00
5835E7D740283621,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100917,153841,20100922,30000.00,106.905,-85.335,,,,20100917,220708,1.00
0E55B5FB52C9BE38,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100917,153837,20101015,40000.00,53.378,6.487,,,,20100917,220708,1.00
B3426C61F1D92F35,P,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20100917,153700,20100922,200000.00,114.770,1.493,,,,20100917,220708,1.00
682A53B62CB80F73,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100917,153841,20100922,30000.00,107.305,,,,,20100917,220708,1.00
19D86ACD694A9E16,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100917,153830,20100922,50000.00,111.250,2.097,,,,20100917,220708,1.00
85925B1F0D638314,P,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100917,153830,20100922,50000.00,108.611,2.882,,,,20100917,220708,1.00
946E05B7917BAB4F,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100917,153736,20100922,30000.00,87.121,,P,,,20100917,220708,1.00
3D8FA40946779B76,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,153849,20100922,10000.00,102.500,5.879,,,,20100917,220708,1.00
90DB86E8380F396B,P,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100917,153842,20100922,20000.00,107.235,1.485,,,,20100917,220708,1.00
8901285E73EEA720,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100917,153845,20100917,575000.00,100.000,,,,,20100917,220708,1.00
B35E94429C615C0C,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100917,153800,20100922,300000.00,106.070,4.000,,,,20100917,220708,1.00
169B28A3BF41171F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100917,153900,20100922,10000.00,105.375,4.862,,,,20100917,220708,1.00
EC2EFF932ECA96D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,153849,20100922,20000.00,98.552,7.163,,,,20100917,220708,1.00
6ECAE6AB3754F073,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100917,153841,20100922,100000.00,111.650,,,,,20100917,220708,1.00
4BAC6C9029A66DAD,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153600,20100929,200000.00,98.756,5.100,,,Y,20100917,220708,1.00
BB14BB968D2615B2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100917,153823,20100922,1000000.00,102.389,,,,,20100917,220708,1.00
E4879D4A5E0DBC57,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,153754,20100922,100000.00,42.584,,,,,20100917,220708,1.00
484D5EC40DC358FE,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100917,153758,20100922,100000.00,50.585,,,,,20100917,220708,1.00
8AEBC4856EDAB43C,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100917,153758,20100922,120000.00,47.922,,,,,20100917,220708,1.00
F3EE73FE80F023B2,D,546279QH6,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20180701,,,20100917,153035,20100922,25000.00,97.010,,S,,,20100917,220708,1.00
76BDF6CDBF5C4CF2,D,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20100917,153101,20100922,15000.00,102.000,,S,,,20100917,220708,1.00
557868CDC8123A67,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100917,153904,20100922,5000.00,45.112,4.650,,,,20100917,220708,1.00
39AB3A65C2EF0972,S,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100917,153855,20100922,10000.00,99.988,4.702,,,,20100917,220708,1.00
C1D708F6E115AAAA,S,119475FR7,BUFFALO CNTY NEB SCH DIST SCH BLDG,20091229,3.600,20231215,,,20100917,153855,20100922,25000.00,102.384,3.000,,,,20100917,220708,1.00
D06CDB815C7F1337,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100917,153859,20100922,10000.00,112.956,1.681,,,,20100917,220708,1.00
A860E9F4DD827A9B,S,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100917,153758,20100928,35000.00,101.357,4.913,,,,20100917,220708,1.00
58D3D2D628EB251F,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20100917,153800,20100922,100000.00,109.115,0.810,,,,20100917,220708,1.00
53F939942890ED75,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100917,153726,20100922,15000.00,98.789,,,,,20100917,220708,1.00
227014D90ACBCA50,D,119475FR7,BUFFALO CNTY NEB SCH DIST SCH BLDG,20091229,3.600,20231215,,,20100917,153855,20100922,25000.00,101.384,,,,,20100917,220708,1.00
BEC00BA18295BFCC,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100917,153758,20100928,35000.00,99.267,,,,,20100917,220708,1.00
00469A57023E690C,D,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20100917,153800,20100922,100000.00,108.865,,,,,20100917,220708,1.00
1C645C0A5BA25166,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100917,153857,20100922,10000.00,99.750,,,,,20100917,220708,1.00
6ECE018EEF100456,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100917,153803,20100922,15000.00,106.419,,,,,20100917,220708,1.00
F866534AD29BB40C,S,430146GB0,HIGHLAND ILL ,20070201,3.875,20180101,,,20100917,152500,20100922,500000.00,105.956,2.400,,,,20100917,220708,1.00
442B21CACA08E6CF,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100917,153921,20100922,10000.00,99.637,4.899,,,,20100917,220708,1.00
8219B1D7DD70C656,S,537096KY4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020925,0.000,20170815,,,20100917,153913,20100922,30000.00,73.522,2.181,,,,20100917,220708,1.00
9702721B027D391F,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100917,153913,20100922,5000.00,102.500,4.366,,,,20100917,220708,1.00
56F6BFCE9A507D7A,P,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100917,153914,20100922,40000.00,118.661,1.781,,,,20100917,220708,1.00
68C3497193E4587E,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100917,153531,20100922,5000.00,100.000,,,,,20100917,220708,1.00
1179ED39C8E4B2BA,P,571472BU2,MARQUETTE CNTY WIS REF,20090601,4.300,20250401,,,20100917,153904,20100922,300000.00,104.700,3.653,,,,20100917,220708,1.00
C87C9FBE58DCAAA5,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100917,153250,20100922,10000.00,96.288,,,,,20100917,220708,1.00
FB01BCFBC63DF64A,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100917,153927,20100922,20000.00,42.012,5.543,,,,20100917,220708,1.00
C9CCDAF7A4F527F3,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100917,153929,20100922,5000.00,79.060,3.012,,,,20100917,220708,1.00
BED2D1C7703FE7D2,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,153931,20101007,10000.00,102.250,5.168,,,,20100917,220708,1.00
59941B0BB650B1C6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100917,153922,20100922,15000.00,103.909,4.269,,,,20100917,220708,1.00
AE6C53D877EE4BBF,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100917,153925,20100922,15000.00,105.964,0.363,,,,20100917,220708,1.00
0CB6410658501717,D,57583RJY2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20260901,,,20100917,153651,20100922,15000.00,102.107,,S,,,20100917,220708,1.00
B34BC91CB3E93EB4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,153929,20100922,25000.00,100.000,4.600,,,,20100917,220708,1.00
49224E08335AED4F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100917,153926,20100922,15000.00,107.186,2.030,,,,20100917,220708,1.00
2ECA9380DB5AA8A2,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100917,153928,20100922,5000.00,99.600,5.934,,,,20100917,220708,1.00
E99DAF1F2527E19A,S,64577HJL6,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.375,20211101,,,20100917,153642,20100922,10000.00,102.000,7.955,,,,20100917,220708,1.00
08BA56251C23432A,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,153929,20100922,25000.00,98.250,,,,,20100917,220708,1.00
3140824B665F6054,D,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100917,153925,20100922,15000.00,103.628,,,,,20100917,220708,1.00
AF634F142BBC83AB,P,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20100917,153828,20100922,70000.00,98.105,2.241,,,,20100917,220708,1.00
DD7B93FBCEF57832,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100917,153839,20100922,170000.00,100.725,2.132,,,,20100917,220708,1.00
0ED474500FA49F93,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100917,153929,20100922,20000.00,113.220,3.242,,,,20100917,220708,1.00
2A12ADA4E5437B5A,P,081298GV7,BELVIEW MINN REF-NURSING HOME-SER B,20051001,4.550,20231201,,,20100917,153936,20100922,60000.00,101.050,4.193,,,,20100917,220708,1.00
8BEC91BC750B71BA,P,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20100917,153937,20100922,50000.00,101.050,7.211,,,,20100917,220708,1.00
5A50CC4CE07F0BEB,P,117565H87,BRYAN TEX CTFS OBLIG,20040701,3.875,20120815,,,20100917,153934,20100922,25000.00,104.618,1.399,,,,20100917,220708,1.00
D0B67E83B7F43E75,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100917,153929,20100922,20000.00,113.220,,,,,20100917,220708,1.00
304E66E3050F4A5A,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100917,153929,20100922,20000.00,113.220,,,,,20100917,220708,1.00
F2030C594FE57A14,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100917,153937,20100922,15000.00,103.750,3.761,,,,20100917,220708,1.00
9F48B5AA58A70DEE,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100917,153927,20100922,10000.00,108.623,2.370,,,,20100917,220708,1.00
3CCC51008264AE64,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100917,153930,20100922,120000.00,102.581,0.569,,,,20100917,220708,1.00
998000DE492365E0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,153542,20101005,30000.00,104.006,3.850,,,,20100917,220708,1.00
D74C2993929CB3EA,P,57583RJY2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20260901,,,20100917,153927,20100922,15000.00,100.000,4.499,,,,20100917,220708,1.00
E9AD1D54620FE0EB,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100917,153800,20100922,30000.00,83.010,5.773,,,,20100917,220708,1.00
2568E885F0BE2F33,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100917,153943,20100922,20000.00,107.840,4.204,,,,20100917,220708,1.00
3AB94394E3934395,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100917,153842,20100922,20000.00,107.535,,P,,,20100917,220708,1.00
3FB61046247DA773,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100917,153602,20101005,30000.00,102.131,,,,,20100917,220708,1.00
EB55154D83AC379F,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100917,153900,20100922,25000.00,109.626,2.473,,,,20100917,220708,1.00
D29BDEF0931E008E,P,13034PHX8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.375,20120801,,,20100917,153947,20100922,70000.00,100.551,4.062,,,,20100917,220708,1.00
46C5B52C925E7390,D,571472BU2,MARQUETTE CNTY WIS REF,20090601,4.300,20250401,,,20100917,153922,20100922,300000.00,106.080,,,,,20100917,220708,1.00
3086588B51A00BFD,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100917,153901,20100922,500000.00,108.223,,,,,20100917,220708,1.00
01BBF9519EA13C68,D,13034PHX8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.375,20120801,,,20100917,153947,20100922,70000.00,100.801,,,,,20100917,220708,1.00
3E619545DEDF7F0C,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100917,153849,20100922,30000.00,107.305,,,,,20100917,220708,1.00
32505A68A565C6A9,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100917,140000,20100929,150000.00,100.000,3.649,,,Y,20100917,220708,1.00
CA2ECF0EB561C80A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153700,20100929,50000.00,98.756,5.100,,,Y,20100917,220708,1.00
C200F4E5CD09EC9E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153800,20100929,150000.00,98.756,5.100,,,Y,20100917,220708,1.00
6C2589B6EE7EC934,P,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100917,153600,20100922,100000.00,107.712,2.530,,,,20100917,220708,1.00
8D16F78691DA685A,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100917,153900,20100922,60000.00,103.245,4.594,,,,20100917,220708,1.00
8179435375010DC8,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100917,154004,20100922,10000.00,102.450,3.239,,,,20100917,220708,1.00
2910664CDD485D2D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100917,153951,20100922,15000.00,103.909,4.269,,,,20100917,220708,1.00
BB4D1B8952ADCB16,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100917,153957,20100922,10000.00,103.499,4.065,,,,20100917,220708,1.00
A5947BEDE66023C4,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100917,153700,20100922,10000.00,103.500,,S,,,20100917,220708,1.00
6BB907D0D2860EFB,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100917,153945,20100922,50000.00,109.860,2.365,,,,20100917,220708,1.00
24903463490554CB,P,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20100917,153945,20100922,10000.00,97.811,5.493,,,,20100917,220708,1.00
025DC34CDE2BEFB8,S,10727XQQ4,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.625,20160902,,,20100917,153655,20100922,25000.00,93.206,6.000,,,,20100917,220708,1.00
C2ABE18F9F041EE1,P,76818RAP7,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.625,20300201,,,20100917,153856,20100922,10000.00,99.000,5.710,,,,20100917,220708,1.00
44902C541B480E97,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,153912,20100928,25000.00,102.500,6.648,,,,20100917,220708,1.00
2E3BBBBF7EB119AD,S,64986AKR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20300615,,,20100917,154002,20100922,25000.00,104.589,3.196,,,,20100917,220708,1.00
46355296E95789B7,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,15000.00,98.343,,,,,20100917,220708,1.00
0AB84A7215D82BC5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,153957,20100923,25000.00,87.875,6.524,,,,20100917,220708,1.00
8D74DC6EC28C9956,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100917,153504,20100922,20000.00,117.000,4.101,,,,20100917,220708,1.00
8B39185B5AFDA6C3,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100917,153700,20100922,10000.00,96.600,7.261,,,,20100917,220708,1.00
32DDD641B92D2062,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100917,153755,20100922,100000.00,50.645,,,,,20100917,220708,1.00
A640A5C19BE80708,D,571472BU2,MARQUETTE CNTY WIS REF,20090601,4.300,20250401,,,20100917,153519,20100922,300000.00,106.200,,,,,20100917,220708,1.00
EF19FD6347FE3011,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,153957,20100923,25000.00,86.250,,,,,20100917,220708,1.00
09FF41F31C6F5FDF,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100917,153918,20100922,50000.00,104.904,,,,,20100917,220708,1.00
338D56FA7454DE41,D,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100917,153943,20100922,50000.00,108.310,,,,,20100917,220708,1.00
907DE6BCB9F36A7E,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100917,153708,20100922,10000.00,107.451,4.216,,,,20100917,220708,1.00
84467FDBC3A4851C,P,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100917,154016,20100922,5000.00,100.500,4.623,,,,20100917,220708,1.00
29DAA0B547C0E210,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,154020,20100922,10000.00,101.313,4.732,,,,20100917,220708,1.00
61D0500A2FD57F54,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100917,154011,20100923,75000.00,101.500,4.560,,,,20100917,220708,1.00
175BE5F5303E3666,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100917,140000,20100929,100000.00,100.000,3.649,,,Y,20100917,220708,1.00
169696C884EB2F9E,D,64986AKR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20300615,,,20100917,153900,20100922,25000.00,103.589,,,,,20100917,220708,1.00
001F265B0679D6F0,S,914233PE5,UNIVERSITY CONN SER A,20060315,5.000,20200215,,,20100917,154020,20100922,100000.00,114.275,2.182,,,,20100917,220708,1.00
C9750D3412A1161F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,154011,20100922,5000.00,97.600,5.183,,,,20100917,220708,1.00
FB14F85ACF981EA0,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,153928,20100922,80000.00,39.070,6.000,,,,20100917,220708,1.00
C972A5A7443CF40A,P,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100917,153959,20100922,1000000.00,105.600,5.668,,,,20100917,220708,1.00
2BC8BA8031D2D151,S,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100917,153701,20100922,10000.00,102.000,7.932,,,,20100917,220708,1.00
F126BF01108890FF,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100917,153753,20100922,100000.00,42.644,,,,,20100917,220708,1.00
E4F2B47ECBA7CC50,P,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100917,153952,20100920,125000.00,100.057,3.061,,,,20100917,220708,1.00
9E059093699FC819,P,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100917,153813,20100922,100000.00,103.200,2.885,,,,20100917,220708,1.00
51897C4040105A8C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100917,154028,20100922,15000.00,102.000,4.611,,,,20100917,220708,1.00
0490EB9F40335CD3,S,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20100917,154026,20100922,10000.00,109.280,2.080,,,,20100917,220708,1.00
E21915331A84173E,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100917,154031,20100922,25000.00,96.029,6.050,,,,20100917,220708,1.00
B0F41D470353DA15,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100917,153907,20100922,5000.00,96.142,,,,,20100917,220708,1.00
85AB0DF92C922547,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100917,153552,20100922,200000.00,116.596,,,,,20100917,220708,1.00
302C216EDA3AA570,D,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20100917,154026,20100922,10000.00,109.192,,,,,20100917,220708,1.00
E1BC388CA0CB464D,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100917,154036,20100922,5000.00,104.262,3.617,,,,20100917,220708,1.00
ADE8BC8553004126,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100917,154037,20100922,5000.00,101.870,4.050,,,,20100917,220708,1.00
F107E264F731A742,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100917,154028,20100922,25000.00,100.000,4.999,,,,20100917,220708,1.00
E794B64CC34E0E72,D,57583RJY2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20260901,,,20100917,153750,20100922,15000.00,101.357,,P,,,20100917,220708,1.00
0C8FE618857B56BF,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100917,153750,20100922,1MM+,104.747,,,,,20100917,220708,1.00
FC35616023F86379,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100917,153733,20100922,50000.00,101.146,,,,,20100917,220708,1.00
263E1E8141D738E9,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,154040,20100922,15000.00,101.375,4.325,,,,20100917,220708,1.00
6D03C04E13863403,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,154014,20100929,15000.00,98.756,5.100,,,,20100917,220708,1.00
D7E254F079164791,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100917,154000,20100922,10000.00,105.411,3.457,,,,20100917,220708,1.00
2D39EED4BF135208,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100917,154043,20100922,10000.00,63.903,4.199,,,,20100917,220708,1.00
A8996A8609F3C8AE,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100917,153840,20100923,30000.00,100.725,2.132,,,,20100917,220708,1.00
D7D91BA9193ADDA0,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,154047,20100922,40000.00,103.043,6.800,,,,20100917,220708,1.00
6072AE871C159315,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100917,154018,20100922,1000000.00,106.980,,,,,20100917,220708,1.00
A04DEAC354EE4E1F,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,123000,20100923,100000.00,98.313,,,,Y,20100917,220708,1.00
9C7A247721428B10,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100917,153708,20100922,15000.00,107.451,4.216,,,,20100917,220708,1.00
D5DFA306915E3A4A,D,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20100917,153759,20100922,25000.00,103.388,,,,,20100917,220708,1.00
65F593A9B7C3377B,D,13034PHX8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.375,20120801,,,20100917,153953,20100922,70000.00,100.901,,,,,20100917,220708,1.00
DBDB1E1FCAFE8DFF,D,13034PHX8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.375,20120801,,,20100917,153953,20100922,70000.00,100.801,,,,,20100917,220708,1.00
13A664661C93694A,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100917,153955,20100922,25000.00,110.269,,,,,20100917,220708,1.00
1AFF9D46364E2600,D,546279C81,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.400,20210401,,,20100917,153209,20100922,30000.00,98.600,,S,,,20100917,220708,1.00
201F24946D2A6AFD,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100917,153234,20100922,20000.00,99.200,,S,,,20100917,220708,1.00
D42BC942E21CA73F,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100917,153256,20100922,30000.00,84.500,,S,,,20100917,220708,1.00
8A7690AA1F24E772,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100917,154045,20100922,50000.00,103.804,1.758,,,,20100917,220708,1.00
4CBAC8EC297B040E,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20100917,154039,20100922,40000.00,109.950,2.016,,,,20100917,220708,1.00
A31FF304FC88EFB7,S,35571LAZ1,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20220701,Y,,20100917,152905,20100923,250000.00,109.899,3.778,,,,20100917,220708,1.00
E5379810F5C79FB4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,154012,20100928,10000.00,102.500,6.648,,,,20100917,220708,1.00
6FD7608C7746CAAB,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153800,20100929,150000.00,98.756,5.100,,,Y,20100917,220708,1.00
E9DCDC53BB37FC19,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,153800,20100929,100000.00,101.580,4.010,,,Y,20100917,220708,1.00
131B7A4E332DC007,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100917,153600,20100922,160000.00,63.000,3.638,,,,20100917,220708,1.00
88ED940F125EA46F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,154056,20101007,10000.00,102.250,6.103,,,,20100917,220708,1.00
A1C5025A74BEEE7A,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,154057,20101020,15000.00,102.500,5.542,,,,20100917,220708,1.00
3C2EE5BCFAFCF44D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,154102,20101020,15000.00,102.500,5.542,,,,20100917,220708,1.00
9E514650F012CEE8,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100917,154030,20100922,50000.00,114.922,1.730,,,,20100917,220708,1.00
C9ACFBAF12A47F63,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100917,154034,20100922,50000.00,114.319,1.900,,,,20100917,220708,1.00
6AF762808527F172,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100917,154040,20100922,25000.00,105.779,3.950,,,,20100917,220708,1.00
805E202ABBA37CEA,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100917,154048,20100922,10000.00,109.062,2.150,,,,20100917,220708,1.00
C8A364E5D3EF1BCF,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100917,154048,20100922,5000.00,109.062,2.150,,,,20100917,220708,1.00
659767D1F3577995,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100917,154048,20100922,65000.00,109.062,2.150,,,,20100917,220708,1.00
41B03B3D66E5000A,S,196458XT5,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,3.750,20140601,,,20100917,154012,20100922,20000.00,101.193,3.402,,,,20100917,220708,1.00
E63438E70FE00BC8,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154058,20100923,25000.00,102.250,5.077,,,,20100917,220708,1.00
BDE09BE07999FB40,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100917,154100,20100922,25000.00,100.187,2.000,,,,20100917,220708,1.00
635C11468EFCED7C,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100917,153900,20100922,25000.00,110.394,0.925,,,,20100917,220708,1.00
DF2B8ED1F79225D5,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,250000.00,98.756,5.100,,,Y,20100917,220708,1.00
A813FC3A0C8BEDBE,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,250000.00,97.728,5.290,,,Y,20100917,220708,1.00
5207542083864114,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100917,154041,20100922,10000.00,93.961,,,,,20100917,220708,1.00
795DBB1C410DFF43,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100917,123000,20100923,200000.00,98.552,,,,Y,20100917,220708,1.00
136DFD8F5EA0609F,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100917,154032,20100922,50000.00,114.922,,,,,20100917,220708,1.00
D1FB1FFD1B07B3F7,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100917,154036,20100922,50000.00,114.319,,,,,20100917,220708,1.00
B125B5B4DC7B7B23,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100917,154054,20100922,25000.00,105.779,,,,,20100917,220708,1.00
321D1D080D4134C8,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154058,20100923,25000.00,100.750,,,,,20100917,220708,1.00
86C3E45C5ACAFEED,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100917,154100,20100922,25000.00,99.187,,,,,20100917,220708,1.00
F557CB3350C4A6F4,D,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20100917,153157,20100922,100000.00,114.120,,,,,20100917,220708,1.00
249A8C6A6F786916,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100917,154101,20100922,25000.00,97.692,5.817,,,,20100917,220709,1.00
834C560129FF3C13,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,153936,20100928,10000.00,104.001,5.414,,,,20100917,220709,1.00
567F0B5FB1CF92EB,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100917,154101,20100922,25000.00,98.942,,,,,20100917,220709,1.00
E30BD947395DF04E,S,610522AK0,MONROE CNTY FLA SCH DIST SALES ,20050614,3.600,20141001,,,20100917,154046,20100922,50000.00,106.157,2.000,,,,20100917,220709,1.00
7380F062B5E877D9,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100917,154057,20100922,10000.00,99.618,4.790,,,,20100917,220709,1.00
E6AF743338AE96B1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100917,154056,20100922,125000.00,99.095,,P,,,20100917,220709,1.00
97C83A131EB50B85,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100917,154054,20100922,10000.00,99.518,,,,,20100917,220709,1.00
90B0CD1F9BD256CD,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,123000,20100923,250000.00,98.313,,,,Y,20100917,220709,1.00
0A56AEE80189A8BD,P,186392BN5,CLEVELAND OHIO MUN SCH ,20040708,5.000,20151201,,,20100917,154112,20100922,50000.00,110.310,2.083,,,,20100917,220709,1.00
74C85E5E496CA7B8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,154114,20100928,10000.00,100.179,4.975,,,,20100917,220709,1.00
2BE04CA9834EC7CA,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100917,154110,20100922,10000.00,105.852,7.507,,,,20100917,220709,1.00
BC5D24C79D0F1351,D,186392BN5,CLEVELAND OHIO MUN SCH ,20040708,5.000,20151201,,,20100917,154112,20100922,50000.00,110.310,,,,,20100917,220709,1.00
EAB68BF26801C9C2,P,424888BB0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,4.750,20110301,,,20100917,154107,20100922,10000.00,100.779,2.955,,,,20100917,220709,1.00
C7A310AC229FDC22,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,100000.00,97.728,5.290,,,Y,20100917,220709,1.00
FE3FCFBDAB73E872,S,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20100917,154108,20100917,90000.00,104.710,0.450,,,,20100917,220709,1.00
54EC7895613BE97A,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100917,153708,20100922,15000.00,107.451,4.216,,,,20100917,220709,1.00
E7D5EE9D633226C4,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100917,154112,20100922,20000.00,100.000,5.000,,,,20100917,220709,1.00
8BDB08B8A72FA243,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100917,154113,20100921,50000.00,105.036,0.451,,,,20100917,220709,1.00
646B0120AA45323B,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100917,153800,20100922,50000.00,101.601,2.920,,,,20100917,220709,1.00
99B6FA11CC7D1841,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100917,154117,20100921,25000.00,105.036,0.451,,,,20100917,220709,1.00
4B2934EF5B56B956,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100917,123000,20100923,250000.00,98.229,,,,Y,20100917,220709,1.00
7B55E93BBB3771E4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100917,153432,20100922,600000.00,107.860,,,,,20100917,220709,1.00
656CEC83A364209D,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,100000.00,97.728,5.290,,,Y,20100917,220709,1.00
31EA45C31CE74EE9,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100917,154047,20100928,25000.00,102.609,2.150,,,,20100917,220709,1.00
0DD45FA6E2AB7780,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100917,153600,20100922,25000.00,113.456,3.199,,,,20100917,220709,1.00
CDABF6A306284A19,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,131241,20100922,10000.00,87.000,6.271,,,,20100917,220709,1.00
07ABB77A28DBCD1B,P,801820ES6,SANTA CRUZ CNTY CALIF CTFS ,20040629,3.875,20110601,,,20100917,154105,20100922,5000.00,99.100,5.208,,,,20100917,220709,1.00
B1E01E43BF1C0A54,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100917,153418,20100922,25000.00,113.286,,,,,20100917,220709,1.00
815F59A9F05BE934,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,200000.00,110.468,1.640,,,,20100917,220709,1.00
3C072221E01C40AF,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100917,154125,20100922,10000.00,102.710,2.583,,,,20100917,220709,1.00
460611D4E42243D3,P,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100917,153852,20100922,200000.00,106.050,3.167,,,,20100917,220709,1.00
E923249075D39DB2,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100917,153756,20100922,120000.00,47.982,,,,,20100917,220709,1.00
1BC7E9D2CC53838E,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100917,123000,20100923,250000.00,98.694,,,,Y,20100917,220709,1.00
AF0B1D8AA2429A61,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100917,154133,20101006,10000.00,99.345,4.050,,,,20100917,220709,1.00
62FC020A2DCFB84F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100917,154136,20100922,5000.00,105.303,3.545,,,,20100917,220709,1.00
99B7CD40588AE4E7,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,154132,20100922,10000.00,101.000,4.826,,,,20100917,220709,1.00
905F27AB5217BF18,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100917,154132,20100922,20000.00,101.257,2.121,,,,20100917,220709,1.00
71C4B9D774761E88,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100917,153708,20100922,10000.00,107.451,4.216,,,,20100917,220709,1.00
AEF3FDD9D1DC5646,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,154135,20100922,30000.00,102.500,4.043,,,,20100917,220709,1.00
89A9E64DD32DC49E,D,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100917,154134,20100922,55000.00,88.000,,,,,20100917,220709,1.00
9B7563E2B3766790,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,154137,20100922,10000.00,100.000,4.600,,,,20100917,220709,1.00
03A3F8C8E241D6FE,S,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100917,154110,20100922,35000.00,92.660,5.001,,,,20100917,220709,1.00
65BE82A998003AE0,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100917,154136,20100922,20000.00,109.509,3.893,,,,20100917,220709,1.00
2B122A54DE653414,S,689225MP2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,6.200,20210501,,,20100917,154136,20100922,20000.00,109.771,4.800,,,,20100917,220709,1.00
8966537E3CD79125,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,154135,20100922,30000.00,101.250,,,,,20100917,220709,1.00
244251703C34C375,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,154137,20100922,10000.00,98.250,,,,,20100917,220709,1.00
146F76B6C32510A9,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,154132,20100921,110000.00,39.373,5.949,,,,20100917,220709,1.00
4851D8CB362F1746,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100917,154129,20100922,100000.00,99.865,5.009,,,,20100917,220709,1.00
63BEA9F5F120E4E8,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100917,154117,20100922,10000.00,105.851,,,,,20100917,220709,1.00
314A98DCD8368A8F,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100917,154145,20100922,20000.00,107.891,,,,,20100917,220709,1.00
A3DBD987A32FE9E9,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100917,123000,20100923,200000.00,99.116,,,,Y,20100917,220709,1.00
0C49517D9A52E32B,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100917,154146,20100922,15000.00,99.610,4.527,,,,20100917,220709,1.00
F5BAACB01BAFF213,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100917,154151,20100922,5000.00,98.450,5.133,,,,20100917,220709,1.00
E9475E5D3F54F17A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154147,20100922,150000.00,108.638,3.687,,,,20100917,220709,1.00
3001AA8389DFEC02,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100917,153015,20100922,15000.00,106.734,2.073,,,,20100917,220709,1.00
48216739068F6311,D,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20100917,153908,20100922,25000.00,103.000,,,,,20100917,220709,1.00
4C881D424BF98C59,D,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100917,152946,20100922,15000.00,106.734,,,,,20100917,220709,1.00
6AAB3D1B7184FEEB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,154144,20100922,5000.00,100.507,4.280,,,,20100917,220709,1.00
8B528FC484D22E09,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,154153,20100928,50000.00,100.000,4.999,,,,20100917,220709,1.00
3D29F16575039E4A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154152,20100922,60000.00,108.638,3.687,,,,20100917,220709,1.00
2DCA49B081B9FC0D,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100917,154151,20100922,10000.00,98.745,6.607,,,,20100917,220709,1.00
1C952C4E8BC5D3FB,D,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100917,153532,20100922,10000.00,103.120,,,,,20100917,220709,1.00
6FF56BE95184C348,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100917,153907,20100922,50000.00,105.004,,,,,20100917,220709,1.00
9AAF60B1E9110772,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,154113,20100923,100000.00,100.817,,P,,,20100917,220709,1.00
F86B2F45541C8C88,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100917,123000,20100923,250000.00,98.313,,,,Y,20100917,220709,1.00
229856025229150A,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100917,154000,20100922,15000.00,106.169,,,,,20100917,220709,1.00
109289C4C8CCF665,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100917,154151,20100922,10000.00,98.745,,,,,20100917,220709,1.00
9D68A43C78D780E7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,154104,20100930,500000.00,100.000,5.699,,,,20100917,220709,1.00
1E2111D2E73BB1FA,P,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20100917,154118,20100922,100000.00,107.248,1.605,,,,20100917,220709,1.00
5843849286334A87,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100917,154039,20100922,25000.00,88.500,5.868,,,,20100917,220709,1.00
4CA64DC3A4AB9546,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100917,154050,20100922,10000.00,109.367,3.974,,,,20100917,220709,1.00
5CEB59303CE7900B,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100917,154129,20100922,20000.00,110.067,,,,,20100917,220709,1.00
EC5D89E352D6DE88,P,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20100917,154055,20100922,25000.00,103.000,3.800,,,,20100917,220709,1.00
013C5738A8E74AF0,S,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20100917,153953,20100922,25000.00,109.687,0.700,,,,20100917,220709,1.00
CC2CE71E1A55718D,D,801820ES6,SANTA CRUZ CNTY CALIF CTFS ,20040629,3.875,20110601,,,20100917,154105,20100922,5000.00,99.700,,,,,20100917,220709,1.00
9D45CECB2891FBF2,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100917,154053,20100922,80000.00,109.062,,,,,20100917,220709,1.00
8D89B1F324FA5C31,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100917,153552,20100922,200000.00,116.646,,,,,20100917,220709,1.00
D86206DADA4CD5EF,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100917,154156,20100922,5000.00,97.110,,S,,,20100917,220709,1.00
862D6E973B1B967F,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,153900,20100929,250000.00,98.398,4.220,,,Y,20100917,220709,1.00
78C751E48B9D21EC,P,508750ED4,LAKE CNTY ILL SCH DIST NO 070 SER,20090501,3.625,20180101,,,20100917,153535,20100922,250000.00,107.977,2.422,,,,20100917,220709,1.00
1E8E06BD41564628,S,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20100917,154204,20100922,25000.00,98.823,1.384,,,,20100917,220709,1.00
2A72845064E3F544,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,154144,20100922,5000.00,99.107,,,,,20100917,220709,1.00
FA1C7561111ED04A,D,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20100917,154204,20100922,25000.00,98.323,,,,,20100917,220709,1.00
14C86CEE60684B82,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100917,154214,20100922,15000.00,101.430,4.458,,,,20100917,220709,1.00
E4B7A4F41FB0CB76,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100917,154205,20100922,10000.00,102.575,4.099,,,,20100917,220709,1.00
0CF19D92C81DB897,S,187669AR7,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.250,20180715,,,20100917,154215,20100922,50000.00,99.644,2.300,,,,20100917,220709,1.00
0DECA6ED277B7B94,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,154216,20100930,10000.00,100.000,6.123,,,,20100917,220709,1.00
EF75ABAC31123483,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100917,154123,20100922,50000.00,111.124,1.451,,,,20100917,220709,1.00
34ACD4F61A9AD8D6,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,153500,20100930,700000.00,109.627,2.600,,,,20100917,220709,1.00
B9A9A28C37F7A4DE,P,669555MB7,NORWOOD MASS MUN PURP LN,20070815,4.150,20180815,,,20100917,154143,20100922,105000.00,110.020,2.556,,,,20100917,220709,1.00
116729400A0E08DF,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,153500,20100930,1MM+,109.624,2.600,,,,20100917,220709,1.00
DA2D92E932DC0030,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100917,154209,20100922,55000.00,103.602,2.717,,,,20100917,220709,1.00
FC51F3F2EF99299D,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100917,123000,20100923,200000.00,98.694,,,,Y,20100917,220709,1.00
12B102E6925B5670,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,500000.00,98.756,5.100,,,Y,20100917,220709,1.00
FB4F3699BD269B2A,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100917,154219,20100922,100000.00,100.926,1.856,,,,20100917,220709,1.00
69BEAE77D4A6A19D,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100917,154218,20100922,10000.00,113.332,1.828,,,,20100917,220709,1.00
A8C094D1F8918B93,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100917,144747,20100922,10000.00,100.500,4.157,,,,20100917,220709,1.00
F0CE2B0E4BB658FF,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100917,154127,20100922,100000.00,100.000,,,,,20100917,220709,1.00
C563B2A0D9412079,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100917,154127,20100922,100000.00,99.940,,,,,20100917,220709,1.00
4D3DC4B9E3043874,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100917,154218,20100922,10000.00,113.332,,,,,20100917,220709,1.00
39DE3F18A7778A05,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,154126,20100922,20000.00,94.080,,S,,,20100917,220709,1.00
941FCA82D0E70174,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100917,154224,20100922,5000.00,47.940,5.376,,,,20100917,220709,1.00
C3A63383ABE48D6F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,134359,20100928,20000.00,100.179,4.975,,,,20100917,220709,1.00
0AB2CD99FDEFC500,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,154230,20100930,20000.00,100.000,6.123,,,,20100917,220709,1.00
73F32FA7EAB67BEB,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100917,154231,20100929,20000.00,104.462,3.452,,,,20100917,220709,1.00
D7A627E8B48834AD,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,153500,20100930,600000.00,109.050,2.811,,,,20100917,220709,1.00
1B056E6C02923422,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100917,154048,20100922,55000.00,56.542,3.789,,,,20100917,220709,1.00
C9E94C559288EDB9,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100917,154223,20100922,10000.00,117.725,2.933,,,,20100917,220709,1.00
F0D60FDBACF559F2,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154232,20100922,100000.00,108.638,3.687,,,,20100917,220709,1.00
EEC35F334208663D,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,153500,20100930,1MM+,109.050,2.811,,,,20100917,220709,1.00
21A5770104D2F5A2,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100917,153856,20100922,55000.00,57.113,,P,,,20100917,220709,1.00
8F39C1696F5CF8E0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,154205,20100922,50000.00,105.014,,,,,20100917,220709,1.00
2A0198F87BB8B65B,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100917,154223,20100922,10000.00,117.725,,,,,20100917,220709,1.00
E7084877952CCF69,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100917,123000,20100923,360000.00,98.997,,,,Y,20100917,220709,1.00
6B4C328B133E8B4E,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,154200,20100930,450000.00,110.468,1.640,,,,20100917,220709,1.00
089BB1A703691CEC,P,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,153500,20100930,780000.00,100.075,2.991,,,,20100917,220709,1.00
A3D0ADD028F55B8E,S,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100917,154230,20100922,50000.00,102.559,0.402,,,,20100917,220709,1.00
4E7430C122E0F539,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,100000.00,97.728,5.290,,,Y,20100917,220709,1.00
26665D8B0F8C752A,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100917,154234,20100922,50000.00,116.072,3.913,,,,20100917,220709,1.00
C552F237A5F0C2D5,D,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100917,154234,20100922,50000.00,114.822,,,,,20100917,220709,1.00
1D1BBDA98B373C92,P,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,153500,20100930,1MM+,100.075,2.991,,,,20100917,220709,1.00
1E070A580374E19B,S,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100917,154242,20100922,5000.00,76.507,3.992,,,,20100917,220709,1.00
85DB63FA3D9083FE,S,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20100917,153717,20100922,10000.00,102.773,1.052,,,,20100917,220709,1.00
43D93252D20CE059,D,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20100917,153555,20100922,10000.00,102.773,,,,,20100917,220709,1.00
CBFE7B1D2BEB7854,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100917,154214,20100922,50000.00,105.100,3.976,,,,20100917,220709,1.00
71116EB16982DC8F,P,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100917,154235,20100922,50000.00,106.006,3.227,,,,20100917,220709,1.00
6B284E5232AF0498,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,,,20100917,154247,20100922,20000.00,99.610,2.300,,,,20100917,220709,1.00
D9B54C1395AE9769,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100917,154224,20100922,100000.00,23.926,,P,,,20100917,220709,1.00
DF875E92F88E28FF,P,738756EZ4,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,4.000,20140101,,,20100917,154248,20100922,20000.00,103.389,2.458,,,,20100917,220709,1.00
CFACA4BFE726AF2B,P,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100917,154234,20100922,50000.00,102.975,4.395,,,,20100917,220709,1.00
F2DBFD5C76C814B1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,154218,20100927,25000.00,100.000,5.249,,,,20100917,220709,1.00
0813317291AA5190,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100917,154044,20100922,50000.00,108.875,0.850,,,,20100917,220709,1.00
113149BBDED57FDF,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100917,153759,20100922,125000.00,100.571,,,,,20100917,220709,1.00
DB3ED9935F40A142,D,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100917,154227,20100928,500000.00,100.250,,,,,20100917,220709,1.00
0E0FD06780838B11,D,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20100917,153410,20100922,70000.00,98.255,,S,,,20100917,220709,1.00
DAB3918A3649472F,D,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20100917,153454,20100922,100000.00,107.756,,P,,,20100917,220709,1.00
A836FE566ACC1FC2,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20100917,153515,20100922,50000.00,106.910,,P,,,20100917,220709,1.00
05CDCC34F45275DB,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100917,153522,20100922,35000.00,110.101,,P,,,20100917,220709,1.00
2FD0C51C49568795,D,928109UA3,VIRGINIA ST SER B,20081125,5.000,20320601,,,20100917,153528,20100922,50000.00,110.222,,P,,,20100917,220709,1.00
23211F962B13E595,S,561850JM1,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.100,20171001,,,20100917,154250,20100922,50000.00,104.655,1.750,,,,20100917,220709,1.00
EC74FF92FB2986F5,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153900,20100929,1MM+,97.728,5.290,,,,20100917,220709,1.00
674F047713F5C385,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100917,154236,20100922,25000.00,137.500,,,,,20100917,220709,1.00
D6B09EF5AA5292BE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,154303,20100922,5000.00,98.753,6.717,,,,20100917,220709,1.00
F27A46CF02FC5511,S,88567AEU7,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.250,20160501,Y,,20100917,154307,20100928,20000.00,100.000,2.250,,,,20100917,220709,1.00
2825A1923F502BAD,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100917,154306,20100922,70000.00,105.329,4.673,,,,20100917,220709,1.00
12A4AE8B77A65117,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100917,154316,20100922,50000.00,31.402,6.990,,,,20100917,220709,1.00
4A1618C16B233D31,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100917,154316,20100930,15000.00,100.000,5.498,,,,20100917,220709,1.00
51145EC4BF7DBCE4,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20100917,154309,20100922,50000.00,108.183,1.258,,,,20100917,220709,1.00
88C7C5ED2B53947E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,154000,20100929,100000.00,98.756,5.100,,,Y,20100917,220709,1.00
0BAA2DC261CFE656,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,154000,20100929,100000.00,105.273,3.480,,,Y,20100917,220709,1.00
8B343B8A11BF3207,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100917,154009,20100928,25000.00,102.609,,,,,20100917,220709,1.00
62DF726F4A01C465,D,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100917,154239,20100922,50000.00,101.881,,,,,20100917,220709,1.00
BCC07D932800B437,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100917,154216,20100922,100000.00,99.491,,,,,20100917,220709,1.00
FC425BD3964A4B3C,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100917,154216,20100922,100000.00,99.551,,,,,20100917,220709,1.00
7B0E92B5FA720351,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100917,154322,20100922,5000.00,98.500,5.353,,,,20100917,220709,1.00
9A56DCEB3C143FA8,S,914440BW1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20101101,,,20100917,154200,20100920,100000.00,100.591,0.303,,,,20100917,220709,1.00
5B5B02113E9C66A8,S,845267TP8,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20120201,Y,,20100917,154314,20101014,25000.00,101.806,0.600,,,Y,20100917,220709,1.00
EE6EF49554C9263F,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100917,154112,20100922,25000.00,98.250,,,,,20100917,220709,1.00
037E9D0AF13C03BA,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100917,154302,20100922,50000.00,31.402,,,,,20100917,220709,1.00
FDAE65AD54106628,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100917,154300,20100922,5000.00,98.752,,,,,20100917,220709,1.00
C32F70777D8BC719,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100917,154300,20100922,10000.00,68.170,4.194,,,,20100917,220709,1.00
56530244A652943D,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100917,153451,20100922,120000.00,110.596,3.000,,,,20100917,220709,1.00
E8034B462458C3F1,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100917,154243,20100922,35000.00,109.000,3.413,,,,20100917,220709,1.00
4150F9C43213F252,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100917,154244,20100922,40000.00,110.596,3.000,,,,20100917,220709,1.00
3A17693C518A25B0,S,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100917,154311,20100922,10000.00,69.362,8.983,,,,20100917,220709,1.00
1576963FD9CB723A,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100917,154044,20100922,125000.00,100.643,,,,,20100917,220709,1.00
2C163F5C2D1A2064,S,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20100917,154112,20100922,10000.00,103.969,0.650,,,,20100917,220709,1.00
761E9DA9B88D89DC,S,415360S64,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20150615,,,20100917,154312,20100922,10000.00,109.935,1.326,,,,20100917,220709,1.00
9B489B421923BBA5,S,415360S64,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20150615,,,20100917,154312,20100922,40000.00,109.935,1.326,,,,20100917,220709,1.00
38F25AC4A3731657,S,415360S64,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20150615,,,20100917,154312,20100922,40000.00,109.935,1.326,,,,20100917,220709,1.00
11528917B8409DE0,S,415360S64,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20150615,,,20100917,154312,20100922,10000.00,109.935,1.326,,,,20100917,220709,1.00
9BA5E344474507AD,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,154326,20100922,15000.00,101.745,4.056,,,,20100917,220709,1.00
94129891B450C16F,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100917,154218,20100922,10000.00,113.332,,,,,20100917,220709,1.00
3B7748E03FDD5A11,P,366119WE1,GARLAND TEX CTFS OBLIG,20090515,4.000,20190215,,,20100917,154226,20100922,250000.00,110.900,2.550,,,,20100917,220709,1.00
65B1169943E5B6A1,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100917,154223,20100922,10000.00,117.725,,,,,20100917,220709,1.00
7DF2D72B30D14CA4,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100917,154315,20100922,10000.00,69.262,,,,,20100917,220709,1.00
84A807424E8B88B2,D,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20100917,154122,20100922,10000.00,103.969,,,,,20100917,220709,1.00
6107DD3324922A2C,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100917,154237,20100922,50000.00,104.545,,,,,20100917,220709,1.00
216A3FDE69D3089E,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,154326,20100922,15000.00,99.750,,,,,20100917,220709,1.00
79FBFC7EF568062D,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100917,154300,20100922,15000.00,101.034,1.214,,,,20100917,220709,1.00
D7C27A726B760ACA,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100917,154300,20100922,50000.00,110.573,3.292,,,,20100917,220709,1.00
18D664368B878A05,S,455697AJ1,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.375,20150901,,,20100917,153955,20100922,25000.00,93.135,6.000,,,,20100917,220709,1.00
239C0B1812BA16C6,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,153600,20100922,100000.00,99.250,,,,,20100917,220709,1.00
72F25A75420F140F,D,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20100917,154237,20100922,25000.00,103.976,,,,,20100917,220709,1.00
CC2B9BCC09A5939A,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100917,154323,20100922,50000.00,110.070,2.625,,,,20100917,220709,1.00
C72F1A98988B2874,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100917,154227,20100922,50000.00,105.100,3.976,,,,20100917,220709,1.00
0306ED7ABB6502D3,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100917,123000,20100923,450000.00,99.156,,,,Y,20100917,220709,1.00
787726B53FE2A88D,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100917,154340,20100922,5000.00,104.475,2.504,,,,20100917,220709,1.00
BD3081BE68A3DB0A,S,846467DH8,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20120601,,,20100917,154105,20100922,50000.00,102.834,0.319,,,,20100917,220709,1.00
3F8B22A14BEB7827,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100917,154254,20100922,10000.00,108.818,4.500,,,,20100917,220709,1.00
E53A7BE6168BC6EB,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154343,20100922,50000.00,108.638,3.687,,,,20100917,220709,1.00
BC9A35DC8EDC6846,D,846467DH8,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20120601,,,20100917,154105,20100922,50000.00,102.181,,,,,20100917,220709,1.00
89DDFA8037F6A475,D,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20100917,153538,20100922,100000.00,114.180,,,,,20100917,220709,1.00
1DEB1E17705121F8,S,769318AD8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,4.000,20121201,,,20100917,154105,20100922,10000.00,105.479,1.450,,,,20100917,220709,1.00
458B90589C77ED33,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100917,154339,20100922,15000.00,99.750,,,,,20100917,220709,1.00
867B2561A2723E9C,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100917,154346,20100922,20000.00,61.827,,,,,20100917,220709,1.00
90FAD08530ADAFF2,D,769318AD8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,4.000,20121201,,,20100917,154113,20100922,10000.00,105.479,,,,,20100917,220709,1.00
FFB4F398B82BFE12,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154209,20100930,30000.00,114.882,1.870,,,,20100917,220709,1.00
61E414B6E34247C9,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154209,20100930,30000.00,114.882,1.870,,,,20100917,220709,1.00
F34F712CC9859485,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154210,20100930,75000.00,114.882,1.870,,,,20100917,220709,1.00
645B7FBB8282CFCF,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154210,20100930,70000.00,114.882,1.870,,,,20100917,220709,1.00
F9EBEB3B639851DF,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154210,20100930,100000.00,114.882,1.870,,,,20100917,220709,1.00
EC286F1278EB1D04,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154211,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
31C669FE2FBEC745,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154211,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
8EB3D830DAD90C9C,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100917,154348,20100922,20000.00,106.541,,,,,20100917,220709,1.00
530035BB71034701,D,251093XC9,DETROIT MICH TAXABLE-SELF INSURANCE,20031002,4.600,20110501,,,20100917,153606,20100922,25000.00,99.100,,,,,20100917,220709,1.00
F264AD4EB9F95D4D,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154211,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
568016C53BD08E4D,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154211,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
7E5658B43CE7A488,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154213,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
E07BF22A94259A05,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100917,154354,20100922,5000.00,99.810,4.512,,,,20100917,220709,1.00
E5FE4CE7E7E9BF94,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100917,154355,20100922,15000.00,105.975,3.835,,,,20100917,220709,1.00
2570E34BF1AFF88B,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100917,154348,20100922,20000.00,105.875,1.627,,,,20100917,220709,1.00
3E8A23558A59C151,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100917,154349,20100922,10000.00,104.490,3.900,,,,20100917,220709,1.00
EC7419FA9561D530,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100917,154107,20100922,5000.00,105.000,,,,,20100917,220709,1.00
8FC3FEAAC5011C63,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,154357,20100922,20000.00,100.702,4.537,,,,20100917,220709,1.00
A042D574DD13E829,S,88567AEV5,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.500,20170501,Y,,20100917,154355,20101001,25000.00,100.000,2.500,,,,20100917,220709,1.00
C3B64FDE5BF693A7,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154213,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
3F3AF1F601E9BC4A,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154216,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
822A4A8533D8BF71,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,154213,20100930,25000.00,114.882,1.870,,,,20100917,220709,1.00
48C588BD078C1730,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,154357,20100922,20000.00,98.826,,,,,20100917,220709,1.00
080F2C5634986DDA,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100917,154401,20100922,15000.00,98.625,5.316,,,,20100917,220709,1.00
CD93ACD0FD2534EC,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,15000.00,98.756,5.100,,,Y,20100917,220709,1.00
F0A385CD1A573986,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,50000.00,105.273,3.480,,,Y,20100917,220709,1.00
8D89D77476B79214,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,300000.00,98.756,5.100,,,Y,20100917,220709,1.00
FB942A85D6B169B6,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,10000.00,105.273,3.480,,,Y,20100917,220709,1.00
26A76A78604B944B,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,5000.00,105.273,3.480,,,Y,20100917,220709,1.00
8B93012D866A824A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,250000.00,98.756,5.100,,,Y,20100917,220709,1.00
3A12E66498587372,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,153000,20100929,50000.00,102.475,2.800,,,Y,20100917,220709,1.00
BA1821430E7AD5BA,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,153000,20100929,150000.00,102.493,3.180,,,Y,20100917,220709,1.00
BB39FB12FDB1867B,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,400000.00,98.756,5.100,,,Y,20100917,220709,1.00
CA4C620595094B01,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,300000.00,98.756,5.100,,,Y,20100917,220709,1.00
6D3E62EDFB2EED5A,D,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100917,154323,20100922,20000.00,102.311,,,,,20100917,220709,1.00
B37FCFC851E9E083,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100917,154101,20100922,25000.00,99.190,,,,,20100917,220709,1.00
23A151DEA744B725,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100917,154019,20100922,40000.00,110.596,3.000,,,,20100917,220709,1.00
8828087238F8AC16,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,154100,20100929,200000.00,102.475,2.800,,,Y,20100917,220709,1.00
68AC83F7558B94C3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,154406,20100930,5000.00,100.000,6.123,,,,20100917,220709,1.00
14C349B2E03DA512,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,250000.00,98.756,5.100,,,Y,20100917,220709,1.00
2F3AC773FBF96793,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,300000.00,98.756,5.100,,,Y,20100917,220709,1.00
F66801A2BF9D3678,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,250000.00,98.756,5.100,,,Y,20100917,220709,1.00
C7E5DDCD92039940,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,250000.00,98.756,5.100,,,Y,20100917,220709,1.00
E2D1BC484D7F795A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,250000.00,98.756,5.100,,,Y,20100917,220709,1.00
3206B9BB16F59C41,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,50000.00,105.273,3.480,,,Y,20100917,220709,1.00
12B1C612B4AFB0D6,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,50000.00,98.756,5.100,,,Y,20100917,220709,1.00
88E35AA2811FB31C,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,500000.00,98.756,5.100,,,Y,20100917,220709,1.00
0AC7A4B6B0959108,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100917,154356,20100922,35000.00,98.066,,S,,,20100917,220709,1.00
B71385E208BC2FAF,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153000,20100929,500000.00,101.561,2.410,,,Y,20100917,220709,1.00
0640E1D53AC9C148,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,153000,20100929,50000.00,98.398,3.770,,,Y,20100917,220709,1.00
679E2E49F22E90D2,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,50000.00,98.756,5.100,,,Y,20100917,220709,1.00
D952B738A2F6DE56,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,50000.00,105.273,3.480,,,Y,20100917,220709,1.00
DABDEBB941C966B0,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,50000.00,105.273,3.480,,,Y,20100917,220709,1.00
7D4EDC6F6B662D32,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,25000.00,98.756,5.100,,,Y,20100917,220709,1.00
4FC964DFF361C94A,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,25000.00,105.273,3.480,,,Y,20100917,220709,1.00
7339257FD0D2A360,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153000,20100929,50000.00,101.561,2.410,,,Y,20100917,220709,1.00
9ABF1881F5C8D1D9,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,153000,20100929,300000.00,98.398,4.220,,,Y,20100917,220709,1.00
BC80C794AA4035F4,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,153000,20100929,150000.00,98.398,4.220,,,Y,20100917,220709,1.00
93C2AFC760EBC8BC,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,153000,20100929,50000.00,97.405,5.000,,,Y,20100917,220709,1.00
854CC79A54A0867D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,153000,20100929,175000.00,97.405,5.000,,,Y,20100917,220709,1.00
D2B9B84071708932,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,40000.00,98.756,5.100,,,Y,20100917,220709,1.00
C326353B73681D6A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,20000.00,97.728,5.290,,,Y,20100917,220709,1.00
4BA58B76E4EF443F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,1000000.00,98.756,5.100,,,Y,20100917,220709,1.00
D1C488304244115B,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,100000.00,98.756,5.100,,,Y,20100917,220709,1.00
92D2FA5FDA124B91,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,60000.00,105.273,3.480,,,Y,20100917,220709,1.00
8683ED8612E37B76,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,30000.00,98.756,5.100,,,Y,20100917,220709,1.00
5B9970C0815E4B1D,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,30000.00,98.756,5.100,,,Y,20100917,220709,1.00
3EF77C480DEDB4CE,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,10000.00,98.756,5.100,,,Y,20100917,220709,1.00
849EA7017D95E210,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153000,20100929,75000.00,101.561,2.410,,,Y,20100917,220709,1.00
C8337F71C8153B09,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,153000,20100929,75000.00,102.475,2.800,,,Y,20100917,220709,1.00
019A95EC3968DBD5,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100917,154350,20100922,500000.00,106.738,3.131,,,,20100917,220709,1.00
770889B6F1E1E115,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,153000,20100929,75000.00,102.493,3.180,,,Y,20100917,220709,1.00
2767E16ABAEBA128,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,50000.00,98.756,5.100,,,Y,20100917,220709,1.00
E779FAF415C0911B,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,500000.00,98.756,5.100,,,Y,20100917,220709,1.00
832EE7D89864AF47,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,125000.00,105.273,3.480,,,Y,20100917,220709,1.00
FBAAA799C6F6F73A,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,25000.00,105.273,3.480,,,Y,20100917,220709,1.00
BC5DE21D2D0AC71C,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,153000,20100929,50000.00,98.398,4.220,,,Y,20100917,220709,1.00
3163DB142033203A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,5000.00,98.892,4.390,,,Y,20100917,220709,1.00
62D862AD52A6007A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,5000.00,98.892,4.390,,,Y,20100917,220709,1.00
278ECC5579C2BDD0,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,25000.00,98.892,4.390,,,Y,20100917,220709,1.00
26B099FF8CFBB78F,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,20000.00,98.892,4.390,,,Y,20100917,220709,1.00
9B8209D452369932,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,5000.00,98.892,4.390,,,Y,20100917,220709,1.00
7C7F0BC4E6F2185D,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,153000,20100929,25000.00,102.493,3.180,,,Y,20100917,220709,1.00
B0BB4E49D5112ED8,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,10000.00,97.728,5.290,,,Y,20100917,220709,1.00
6748A0F3C13917BD,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,25000.00,105.273,3.480,,,Y,20100917,220709,1.00
28EDB61E135572D6,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133100,20100930,20000.00,116.034,2.370,,,,20100917,220709,1.00
97EF29AD6FF3C62F,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,30000.00,98.892,4.390,,,Y,20100917,220709,1.00
B42240661696C3EF,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,25000.00,98.892,4.390,,,Y,20100917,220709,1.00
6EA1833B7628340E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,10000.00,98.892,4.390,,,Y,20100917,220709,1.00
86110476D24A7358,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,40000.00,98.892,4.390,,,Y,20100917,220709,1.00
51562316CA7B8E78,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,153000,20100929,10000.00,98.398,3.770,,,Y,20100917,220709,1.00
A3748101C7E02A40,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,50000.00,98.756,5.100,,,Y,20100917,220709,1.00
B41DA1C92AF860DA,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,153000,20100929,25000.00,102.475,2.800,,,Y,20100917,220709,1.00
668A0C00ADFF43C1,S,851528EE5,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20160615,,,20100917,154352,20100922,30000.00,106.866,1.427,,,,20100917,220709,1.00
AFE7A851DEEBF9F1,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153000,20100929,25000.00,101.561,2.410,,,Y,20100917,220709,1.00
1C81C9FAB340E4A2,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,10000.00,97.728,5.290,,,Y,20100917,220709,1.00
EA771837FA83E6A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,113729,20100922,25000.00,102.250,4.728,,,,20100917,220709,1.00
FEBAC88F8432484C,S,059189KP4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.250,20141015,,,20100917,154412,20100922,75000.00,102.674,2.553,,,,20100917,220709,1.00
0CF6F63D8BABF59F,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100917,154411,20100922,25000.00,43.763,4.053,,,,20100917,220709,1.00
CC2E49E9081E6B5E,P,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100917,154411,20100922,55000.00,87.120,7.157,,,,20100917,220709,1.00
993B90C51E822937,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,154412,20100930,10000.00,100.000,6.123,,,,20100917,220709,1.00
4E68508171E21283,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100917,154340,20100922,15000.00,102.127,5.462,,,,20100917,220709,1.00
66780A654495DAAB,P,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20100917,154411,20100922,40000.00,81.856,6.923,,,,20100917,220709,1.00
F0958D60D2AF0074,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,260000.00,97.728,5.290,,,Y,20100917,220709,1.00
AEB7D7A907D896F0,P,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100917,154330,20100922,50000.00,102.975,4.395,,,,20100917,220709,1.00
04BD4164C7FA7436,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100917,154400,20100922,45000.00,101.583,4.350,,,,20100917,220709,1.00
E4045DC312F976D7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,154254,20100923,100000.00,100.877,,S,,,20100917,220709,1.00
0438C35135DCE683,D,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100917,154139,20100922,500000.00,98.250,,,,,20100917,220709,1.00
C609CD96CC059541,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,154412,20100922,5000.00,94.805,5.609,,,,20100917,220709,1.00
E4AAF3849B7A738F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100917,154402,20100922,20000.00,108.478,3.830,,,,20100917,220709,1.00
9896CF9E18035DEA,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100917,154404,20100922,85000.00,81.853,2.804,,,,20100917,220709,1.00
732FDD00C4099612,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,154405,20100930,100000.00,99.995,4.000,,,,20100917,220709,1.00
7EA2E1C655C7A183,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,154412,20100922,5000.00,94.585,,,,,20100917,220709,1.00
D3BB0A89D769C2B8,S,88567AEZ6,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.250,20210501,Y,,20100917,154415,20100928,50000.00,100.000,3.250,,,,20100917,220709,1.00
17E2C407EB15B14B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100917,154400,20100922,5000.00,93.996,,,,,20100917,220709,1.00
328E4FFB95E0F939,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100917,152943,20100921,50000.00,112.609,,,,,20100917,220709,1.00
67F64ABECBC4F5A9,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20100917,153600,20100922,25000.00,106.200,,,,,20100917,220709,1.00
B7F4220A1BBD4EF0,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100917,154404,20100922,50000.00,103.445,1.844,,,,20100917,220709,1.00
A1E1AF88608D579A,P,714795JU6,PERRY N Y CENT SCH DIST ,20030315,3.750,20140615,,,20100917,154418,20100920,20000.00,102.839,2.075,,,,20100917,220709,1.00
B6D0103E912C8A87,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,154400,20100922,125000.00,101.531,4.237,,,,20100917,220709,1.00
AEC2B0B99D36EBE2,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100917,154422,20100921,50000.00,102.625,4.052,,,,20100917,220709,1.00
CF57BBB0C2F64219,S,455697AJ1,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.375,20150901,,,20100917,154055,20100922,25000.00,93.135,6.000,,,,20100917,220709,1.00
9C46A2C3F51EA930,S,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100917,154421,20100922,50000.00,114.983,2.053,,,,20100917,220709,1.00
F91C85E236AE6A8C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100917,154425,20100922,50000.00,102.876,4.000,,,,20100917,220709,1.00
76B50A410D18ED17,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100917,154423,20100922,20000.00,97.200,5.373,,,,20100917,220709,1.00
EB9CA1612824D29D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100917,154424,20100922,100000.00,105.343,4.337,,,,20100917,220709,1.00
D30D233B3D7DC763,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100917,154340,20100922,10000.00,102.127,5.462,,,,20100917,220709,1.00
784EB10E6831E8B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,113729,20100922,25000.00,102.250,4.728,,,,20100917,220709,1.00
F6F608E6461CE55C,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100917,123000,20100923,330000.00,98.551,,,,Y,20100917,220709,1.00
AE93967C970B330E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100917,154400,20100922,100000.00,103.020,,,,,20100917,220709,1.00
500532D04AC81CDC,S,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100917,154439,20100922,10000.00,101.034,2.360,,,,20100917,220709,1.00
430A3A4E9FC961E6,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100917,154444,20100922,5000.00,104.313,1.009,,,,20100917,220709,1.00
DD6861120A61092E,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100917,153052,20100921,50000.00,115.030,,,,,20100917,220709,1.00
24A42131E39A0436,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154440,20100922,40000.00,108.638,3.687,,,,20100917,220709,1.00
32D5C442930B2249,P,989662EQ0,ZION ILL PK DIST LTD TAX-SER C,20091215,3.000,20101101,,,20100917,153900,20100922,10000.00,100.007,2.901,,,,20100917,220709,1.00
17CDCC126811EF05,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100917,154400,20100922,100000.00,104.250,3.782,,,,20100917,220709,1.00
2FC0049A174F99B2,P,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100917,154432,20100922,30000.00,102.445,4.259,,,,20100917,220709,1.00
23228DD824DF50BC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100917,154437,20100922,5000.00,108.066,4.001,,,,20100917,220709,1.00
1BA17278BE6495CA,D,68608R3X9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.550,20140701,,,20100917,153614,20100922,10000.00,99.000,,,,,20100917,220709,1.00
59A4B7E863011C05,P,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100917,154449,20100922,60000.00,103.010,4.327,,,,20100917,220709,1.00
782E3CF1E1201F74,P,495044PR4,KING CNTY WASH SCH DIST NO 401 ,20020501,4.375,20101201,,,20100917,154443,20100922,10000.00,100.031,4.156,,,,20100917,220709,1.00
5F9FF968115712E7,D,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100917,154446,20100922,10000.00,99.834,,,,,20100917,220709,1.00
DCFFF5B2504A856C,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100917,154448,20100917,575000.00,100.000,,,,,20100917,220709,1.00
06CD3C11FCC7420F,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100917,154446,20100922,5000.00,101.962,4.349,,,,20100917,220709,1.00
AD7C61E0BD8FC8C1,S,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100917,154447,20100922,30000.00,105.581,1.500,,,,20100917,220709,1.00
A8144B4534787419,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100917,154446,20100922,5000.00,103.162,,,,,20100917,220709,1.00
083842C5212DF59B,D,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100917,154447,20100922,30000.00,104.581,,,,,20100917,220709,1.00
EACB6EF1DDAB6505,D,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20100917,153601,20100922,50000.00,106.550,,P,,,20100917,220709,1.00
45B7DD8F908F9DD6,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100917,153744,20100922,30000.00,83.010,,P,,,20100917,220709,1.00
DB211BB53B6863A5,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100917,154354,20100922,115000.00,103.922,,,,,20100917,220709,1.00
24ECF263672306F6,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100917,154459,20100922,5000.00,105.400,2.998,,,,20100917,220709,1.00
4F7A9A2C83044C10,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20100917,154443,20100922,500000.00,107.838,4.047,,,,20100917,220709,1.00
000EB0D4829B34F0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,154500,20100922,25000.00,99.994,4.500,,,,20100917,220709,1.00
9460FBBB4DCF776C,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100917,154428,20100922,100000.00,62.150,4.683,,,,20100917,220709,1.00
9DC39F6A26A3DC01,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100917,145557,20100922,200000.00,103.036,,,,,20100917,220709,1.00
C7B0C5000A7560DE,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100917,154428,20100922,100000.00,62.250,,,,,20100917,220709,1.00
E104190F0BD24703,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,154500,20100922,25000.00,99.994,,,,,20100917,220709,1.00
65FA3637A0961F4A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,154504,20100922,25000.00,101.313,4.732,,,,20100917,220709,1.00
75A019053DD2FE81,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,154500,20101013,20000.00,101.250,4.216,,,,20100917,220709,1.00
357D6296A19D25EC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,154509,20100928,5000.00,99.901,4.757,,,,20100917,220709,1.00
3CB0ACD2ED7BF823,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100917,154511,20100922,20000.00,77.230,6.110,,,,20100917,220709,1.00
5526E9CAADBF94E9,S,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20100917,154202,20100922,350000.00,113.520,1.410,,,,20100917,220709,1.00
A04F18959F3E2402,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100917,154459,20100920,20000.00,108.363,3.145,,,,20100917,220709,1.00
D29DE8450AD87EDD,D,68608R5A7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.900,20150701,,,20100917,153559,20100922,15000.00,99.000,,,,,20100917,220709,1.00
5EFA333AB623FE8A,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100917,154226,20100922,50000.00,104.645,,,,,20100917,220709,1.00
E58F2CDF58061E62,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100917,154517,20100922,5000.00,111.400,3.245,,,,20100917,220709,1.00
B9DF30D17219A07F,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,153000,20100929,90000.00,98.398,3.770,,,Y,20100917,220709,1.00
A8D2CFB61944D79D,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100917,154354,20100922,125000.00,105.786,,,,,20100917,220709,1.00
5CB32F5ABF141D1F,S,60374A3H0,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20101201,,,20100917,154513,20100922,25000.00,100.711,1.262,,,,20100917,220709,1.00
F4A39149A3272FF3,D,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100917,153724,20101012,600000.00,100.415,,,,,20100917,220709,1.00
138B256BC8387B67,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100917,154518,20100922,45000.00,102.036,4.489,,,,20100917,220709,1.00
00C028BB02C246C7,P,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100917,154520,20100922,15000.00,105.375,5.045,,,,20100917,220709,1.00
5350E237A09F0748,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100917,154434,20100922,200000.00,59.509,7.396,,,,20100917,220709,1.00
35409C8AA6A4EBF0,S,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100917,154455,20100922,50000.00,109.194,2.750,,,,20100917,220709,1.00
C9810CF72E58523D,P,68608R3D3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.250,20180701,,,20100917,154148,20100922,20000.00,101.250,3.769,,,,20100917,220709,1.00
6CD867EC099040FD,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20100917,150739,20101012,150000.00,100.000,3.000,,,,20100917,220709,1.00
245A152B94B0735E,S,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20100917,154202,20100922,150000.00,113.520,1.410,,,,20100917,220709,1.00
DDB3666B9729A574,S,412037AC7,HARDIN CNTY TENN EMERGENCY ,20101005,3.125,20220601,Y,,20100917,154510,20101005,60000.00,100.000,3.125,,,Y,20100917,220709,1.00
FEA5F616D050CBA6,D,68608R3D3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.250,20180701,,,20100917,154148,20100922,20000.00,101.250,,,,,20100917,220709,1.00
9BB2D7EA964D0D1B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,154528,20100922,20000.00,103.800,5.890,,,,20100917,220709,1.00
676CD04AD7C3B3BC,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100917,154530,20100922,50000.00,106.985,7.136,,,,20100917,220709,1.00
E3F270F8333E7AD4,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100917,154520,20100922,5000.00,94.500,5.692,,,,20100917,220709,1.00
BB340B5E6D6826CC,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100917,154524,20100921,70000.00,106.628,1.219,,,,20100917,220709,1.00
62E62ED5926C806A,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100917,154438,20100922,20000.00,111.107,2.477,,,,20100917,220709,1.00
94BD2B07CE7AA907,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100917,154356,20100922,5000.00,96.110,,P,,,20100917,220709,1.00
67F13E39FA214515,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100917,154526,20100920,15000.00,82.827,3.600,,,,20100917,220709,1.00
EA8C88BDBF871CBE,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,154500,20100929,30000.00,101.580,4.010,,,,20100917,220709,1.00
196F1E7361AF97D3,P,796237RK3,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,6.050,20210801,,,20100917,154524,20100922,25000.00,114.150,4.126,,,,20100917,220709,1.00
F2ACD7461B77926C,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,154500,20100929,30000.00,101.017,,,,,20100917,220709,1.00
9D3676973650A790,D,283065FA3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20240801,,,20100917,153106,20100922,5000.00,89.000,,P,,,20100917,220709,1.00
03768F4CD0DD379D,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100917,154438,20100922,20000.00,111.106,,,,,20100917,220709,1.00
7BE2CFEA0C87E483,D,796237RK3,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,6.050,20210801,,,20100917,154524,20100922,25000.00,114.250,,,,,20100917,220709,1.00
28A3CA8AFBE7D820,S,495044PR4,KING CNTY WASH SCH DIST NO 401 ,20020501,4.375,20101201,,,20100917,154536,20100922,10000.00,100.380,2.352,,,,20100917,220709,1.00
0F18C87C63E0D5E2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,154535,20100922,35000.00,108.357,6.656,,,,20100917,220709,1.00
4A116A4FBEF8799B,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100917,153544,20100922,50000.00,110.330,,,,,20100917,220709,1.00
E89DC0B4B1547856,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100917,154526,20100922,40000.00,100.000,5.498,,,,20100917,220709,1.00
FD6407EA358FA3DD,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100917,154529,20100922,20000.00,62.754,5.134,,,,20100917,220709,1.00
3F74E19A4448F17E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100917,154521,20100922,95000.00,98.250,5.118,,,,20100917,220709,1.00
787CD5565C7AC173,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100917,154533,20100922,25000.00,99.250,3.065,,,,20100917,220709,1.00
C2FA2F80DB5D547D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,154535,20100922,35000.00,106.356,,,,,20100917,220709,1.00
2AFC299B03B1707A,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100917,154529,20100922,20000.00,61.827,,,,,20100917,220709,1.00
3ACC0462CC0435E4,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,154537,20100922,10000.00,95.532,5.936,,,,20100917,220709,1.00
CCEAD8C5002128CF,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100917,154534,20100923,15000.00,115.664,3.749,,,,20100917,220709,1.00
3665634ABB705F50,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100917,154533,20100922,30000.00,98.250,5.118,,,,20100917,220709,1.00
2AC8FDBD12F79CD3,S,341596FZ2,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20140701,,,20100917,154440,20100922,100000.00,100.600,-3.220,,,,20100917,220709,1.00
EEB3D821288E58BE,S,989662EQ0,ZION ILL PK DIST LTD TAX-SER C,20091215,3.000,20101101,,,20100917,154000,20100922,10000.00,100.007,2.901,,,,20100917,220709,1.00
82C9EA5A44DEEF4F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,154552,20100928,5000.00,99.901,4.757,,,,20100917,220709,1.00
1436C6F25893DC2F,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20100917,153530,20100922,25000.00,109.354,,,,,20100917,220709,1.00
6B2882F7659F79E9,D,298191WA1,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.800,20170801,,,20100917,153541,20100922,15000.00,105.323,,,,,20100917,220709,1.00
3D467E80B7690018,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100917,153542,20100922,10000.00,91.589,,,,,20100917,220709,1.00
95429A3332289E25,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20100917,154411,20100922,150000.00,107.526,0.620,,,,20100917,220709,1.00
3FB68D3065658E97,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,154500,20100922,50000.00,101.974,3.882,,,,20100917,220709,1.00
CBE0F838B6C827CB,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,154548,20100922,50000.00,99.731,,,,,20100917,220709,1.00
63F8AA68B2AAC73B,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100917,154548,20100922,50000.00,99.731,,,,,20100917,220709,1.00
5D0795C7C9FC9E0E,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100917,154431,20100922,5000.00,99.000,,,,,20100917,220709,1.00
D0FAF782A26803AC,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,154601,20100930,10000.00,100.000,5.398,,,,20100917,220709,1.00
3493BE03DB9712AF,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100917,154601,20100922,10000.00,102.500,4.858,,,,20100917,220709,1.00
216F1F7295A0A6E8,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100917,154543,20100922,25000.00,116.318,1.450,,,,20100917,220709,1.00
96A4986041B348D7,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153900,20100929,1MM+,97.728,5.290,,,,20100917,220709,1.00
2B5672D9F4DD6FDE,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100917,154545,20100922,35000.00,103.414,3.222,,,,20100917,220709,1.00
DCF7FA21D2676AA9,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100917,154604,20100921,5824.00,99.000,5.318,,,,20100917,220709,1.00
9F0A649560094A1C,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100917,154428,20100922,25000.00,95.460,,S,,,20100917,220709,1.00
4A9B3DB898A7FF62,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100917,154404,20100922,45000.00,94.080,,S,,,20100917,220709,1.00
BB072C25DB559944,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100917,154400,20100922,25000.00,116.318,,,,,20100917,220709,1.00
62329D06883FC0F7,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100917,154511,20100922,75000.00,104.784,,,,,20100917,220709,1.00
6EBA9DA0785F5808,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100917,154500,20100922,75000.00,104.909,,,,,20100917,220709,1.00
176D9ACC00E36FE2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,154554,20100928,15000.00,102.350,5.087,,,,20100917,220709,1.00
ABA4FBA37F48799E,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100917,154556,20100922,5000.00,88.110,6.411,,,,20100917,220709,1.00
AC23C8AF0AD7E90B,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100917,154600,20100922,10000.00,99.500,4.805,,,,20100917,220709,1.00
47B9DF7A5F727783,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100917,154601,20100922,10000.00,99.750,4.795,,,,20100917,220709,1.00
6810A4FB833F1BD1,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,154554,20100928,15000.00,100.250,,,,,20100917,220709,1.00
DEA82562E127C494,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100917,154556,20100922,5000.00,89.000,,,,,20100917,220709,1.00
2E9F04916EFEBF79,S,546279QH6,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20180701,,,20100917,154500,20100922,25000.00,99.334,4.100,,,,20100917,220709,1.00
53B7CA649B18F638,P,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20100917,154500,20100922,1MM+,118.367,2.694,,,,20100917,220709,1.00
6BCFB8F410464F28,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,154149,20100928,10000.00,101.001,,,,,20100917,220709,1.00
535FB023B0A5001C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,154620,20100922,10000.00,102.500,5.879,,,,20100917,220709,1.00
EC0D50AFCDCD33D2,S,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100917,154615,20100922,25000.00,76.157,4.061,,,,20100917,220709,1.00
0A652C600B309C29,P,546279QH6,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20180701,,,20100917,154618,20100922,25000.00,95.544,4.690,,,,20100917,220709,1.00
196B963054D7BD24,P,812631GJ2,SEATTLE WASH DRAIN & ,20080416,5.000,20250601,,,20100917,154550,20100922,60000.00,110.500,3.434,,,,20100917,220709,1.00
1485A4AA22F27C59,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,154526,20100922,50000.00,107.273,4.750,,,,20100917,220709,1.00
B4F52394188AEBB3,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100917,154313,20100917,30000.00,100.353,1.001,,,,20100917,220709,1.00
12C13D9D2D51EA25,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154625,20100922,100000.00,108.638,3.687,,,,20100917,220709,1.00
A795449E73A718E8,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100917,154617,20100922,120000.00,101.789,4.002,,,,20100917,220709,1.00
0CA28D896035D156,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154629,20100922,25000.00,108.638,3.687,,,,20100917,220709,1.00
574D4C3433ED50A1,S,696543DL8,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20170801,,,20100917,154550,20100922,25000.00,111.083,2.000,,,,20100917,220709,1.00
4FA19D5A6EF9B0B2,P,546279C81,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.400,20210401,,,20100917,154627,20100922,30000.00,97.020,4.763,,,,20100917,220709,1.00
DB98E0D6ABBB4ACF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,154641,20100922,20000.00,101.250,5.889,,,,20100917,220709,1.00
C941E64A0D33A9E4,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100917,154641,20100922,45000.00,111.667,1.634,,,,20100917,220709,1.00
488A58300458A4B0,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100917,154638,20100922,25000.00,94.485,1.508,,,,20100917,220709,1.00
24298E2CFFB274D6,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100917,154003,20100922,50000.00,97.000,6.096,,,,20100917,220709,1.00
5F49674BCB96DE0C,S,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20100917,154545,20100922,100000.00,100.500,-1.874,,,,20100917,220709,1.00
9EC3C9271900883C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,154600,20100922,30000.00,105.842,4.323,,,,20100917,220709,1.00
0F25EC9341FCB447,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100917,154356,20100922,500000.00,21.903,,,,,20100917,220709,1.00
0AB7D67219BC36FB,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100917,154542,20100922,100000.00,113.242,,,,,20100917,220709,1.00
C44708860AC05CB3,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100917,123000,20100923,150000.00,98.856,,,,Y,20100917,220709,1.00
C1CB9E0B6A11BA4B,P,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20100917,154635,20100922,5000.00,93.060,5.463,,,,20100917,220709,1.00
B84C046D075AD63B,P,726360BH2,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20191001,,,20100917,154634,20100922,100000.00,68.500,4.236,,,,20100917,220709,1.00
2D1BCAB75370444F,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100917,154641,20100922,15000.00,106.500,3.381,,,,20100917,220709,1.00
8F2793860FB1B9FF,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100917,154526,20100922,20000.00,96.731,,,,,20100917,220709,1.00
0C7837E844CBE4E7,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100917,154204,20100922,80000.00,109.196,0.430,,,,20100917,220709,1.00
656D50DC42F033F0,P,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20100917,154642,20100922,15000.00,99.990,5.125,,,,20100917,220709,1.00
9D64A1CFB9D6A862,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100917,154641,20100922,15000.00,105.000,,,,,20100917,220709,1.00
4901DBE5C0F2277A,D,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100917,153138,20100921,75000.00,111.000,,,,,20100917,220709,1.00
130538A464925393,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100917,154653,20100922,50000.00,97.600,4.454,,,,20100917,220709,1.00
D02D4CB01088FD86,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,,,20100917,154641,20100922,100000.00,111.590,2.000,,,,20100917,220709,1.00
874BA705473B9788,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100917,154500,20100922,100000.00,113.292,1.300,,,,20100917,220709,1.00
C381EBD5C53F3811,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100917,154355,20100922,50000.00,31.402,6.990,,,,20100917,220709,1.00
58DFF437906D7975,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,Y,,20100917,123000,20100923,250000.00,99.590,,,,Y,20100917,220709,1.00
1FC67DF38AC18008,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100917,154657,20100922,50000.00,28.080,7.240,,,,20100917,220709,1.00
7A6A23BAAE498218,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100917,154659,20100922,5000.00,97.600,4.454,,,,20100917,220709,1.00
62C8B4D6560FC948,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100917,154650,20100922,60000.00,102.485,3.983,,,,20100917,220709,1.00
91619C87A29F6E01,S,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20100917,154609,20100922,50000.00,101.759,0.750,,,,20100917,220709,1.00
AE7D053FDF18116E,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100917,154700,20100922,50000.00,112.974,3.311,,,,20100917,220709,1.00
B832416585660DC7,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100917,132641,20100922,10000.00,102.850,4.031,,,,20100917,220709,1.00
0AF74289E4D2986D,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100917,154225,20100922,10000.00,101.882,4.073,,,,20100917,220709,1.00
75230A6D2774F42B,P,13062T7L2,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20011101,5.000,20301101,,,20100917,154651,20100922,100000.00,104.838,0.613,,,,20100917,220709,1.00
A3FC722800294BD6,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,154700,20100930,30000.00,105.675,3.319,,,,20100917,220709,1.00
D5CA056FDC994C2A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,154600,20100929,100000.00,98.756,5.100,,,,20100917,220709,1.00
52CCB1206F4074B0,S,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100917,154148,20100928,200000.00,99.625,5.030,,,,20100917,220709,1.00
2056DD991E8F8BC0,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100917,154100,20100922,25000.00,106.287,,,,,20100917,220709,1.00
6C49F91FFA218653,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100917,154255,20100922,5000.00,95.000,6.887,,,,20100917,220709,1.00
3AC1AF13B823399E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,154600,20100929,100000.00,98.892,4.390,,,,20100917,220709,1.00
85400F1DE00B42FD,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100917,154700,20100922,20000.00,98.731,5.153,,,,20100917,220709,1.00
6EFC7137E9F16E86,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100917,154602,20100922,215000.00,100.000,2.625,,,,20100917,220709,1.00
9EC8200D0F21B414,P,649832H96,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20120701,,,20100917,154612,20100922,10000.00,93.800,3.639,,,,20100917,220709,1.00
EA5F0D35928473A9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,113729,20100922,50000.00,102.250,4.728,,,,20100917,220709,1.00
5241C962B675AD88,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,154601,20100922,130000.00,93.814,,,,,20100917,220709,1.00
E7CA529E10319871,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100917,154515,20100922,45000.00,93.580,,P,,,20100917,220709,1.00
91CF44F766FE1863,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,154701,20100922,15000.00,31.273,5.940,,,,20100917,220709,1.00
31CDAD900B5F7F7B,S,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20100917,154712,20100922,25000.00,109.058,1.530,,,,20100917,220709,1.00
91B88E0DC53FD638,D,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20100917,154707,20100922,25000.00,108.958,,,,,20100917,220709,1.00
22B6B792DBFE227A,S,412037AF0,HARDIN CNTY TENN EMERGENCY ,20101005,4.000,20310601,Y,,20100917,154718,20101005,100000.00,100.000,3.999,,,Y,20100917,220709,1.00
7D7E66CDFC7A0921,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100917,154721,20100922,50000.00,108.638,3.687,,,,20100917,220709,1.00
146A8B7B8D49420F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100917,154728,20100922,5000.00,100.814,5.001,,,,20100917,220709,1.00
C8B9B9E8E2362E66,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100917,154441,20100922,100000.00,98.660,6.100,,,,20100917,220709,1.00
5C2E307972B3B6BD,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100917,154730,20100922,960000.00,98.311,5.139,,,,20100917,220709,1.00
8AA8F2EFE373A1DA,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100917,154351,20100922,115000.00,103.982,,,,,20100917,220709,1.00
3563A9BB4A7A7922,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,154700,20100929,5000.00,101.580,4.010,,,,20100917,220709,1.00
2F5CCE9B9841E5B7,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100917,154730,20100922,10000.00,113.030,2.712,,,,20100917,220709,1.00
1080B45E460EF92C,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,154600,20100929,100000.00,98.329,,,,,20100917,220709,1.00
50C3D6AC74FC5828,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100917,154730,20100922,10000.00,113.030,,,,,20100917,220709,1.00
E3178B03835F4438,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100917,154237,20100922,5000.00,99.700,5.156,,,,20100917,220709,1.00
D37732A584839A78,S,871702KF2,SYRACUSE N Y PUB IMPT-SER B,20040527,4.375,20150415,,,20100917,154736,20100922,100000.00,109.867,1.520,,,,20100917,220709,1.00
FFF5DD894B8D8FE2,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100917,154449,20100922,25000.00,100.000,5.850,,,,20100917,220709,1.00
789D7EE4191DF59C,S,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100917,153900,20101008,5000.00,100.000,5.929,,,,20100917,220709,1.00
A78FE428FFBD5B57,P,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20100917,154634,20100922,25000.00,102.856,4.603,,,,20100917,220709,1.00
692CEA9ED98905D8,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,154400,20100922,250000.00,100.940,,,,,20100917,220709,1.00
CA0686D689F0FF1E,D,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20100917,154634,20100922,25000.00,102.976,,,,,20100917,220709,1.00
32789FDC375474EF,D,871702KF2,SYRACUSE N Y PUB IMPT-SER B,20040527,4.375,20150415,,,20100917,154736,20100922,100000.00,108.780,,,,,20100917,220709,1.00
87C730842E4B0AFE,D,291065ET3,EMERSON N J ,20031015,3.750,20131015,,,20100917,154516,20100922,130000.00,107.737,,S,,,20100917,220709,1.00
3835726ED0D81A7A,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100917,154500,20100922,10000.00,102.500,,P,,,20100917,220709,1.00
9193FABE83EA6C5A,P,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20100917,154742,20100922,10000.00,112.530,2.228,,,,20100917,220709,1.00
B7A21D8B606A8242,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100917,154740,20100922,100000.00,112.120,3.667,,,,20100917,220709,1.00
C599883C80D6E072,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100917,154722,20100930,50000.00,100.000,5.249,,,,20100917,220709,1.00
DADE91FD24645008,D,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100917,154454,20100922,25000.00,98.816,,,,,20100917,220709,1.00
C95FA66554E3F305,D,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20100917,154742,20100922,10000.00,112.530,,,,,20100917,220709,1.00
692D76D9A09EBA23,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100917,154740,20100922,100000.00,113.120,,,,,20100917,220709,1.00
9017D4E14E4BAB77,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100917,154737,20100920,50000.00,102.500,4.073,,,,20100917,220709,1.00
204DFAD0A5C32758,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100917,154740,20100922,150000.00,34.312,4.700,,,,20100917,220709,1.00
1DD1B272C778E85C,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100917,154750,20100922,30000.00,100.000,3.999,,,,20100917,220709,1.00
2A55095C01597F76,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100917,154348,20100922,20000.00,106.701,,,,,20100917,220709,1.00
550EC83CBF8E0E73,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100917,154709,20100922,100000.00,108.870,,,,,20100917,220709,1.00
74C6B63DF9F842E0,S,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20100917,154700,20100922,1MM+,118.417,2.688,,,,20100917,220709,1.00
6FD6AE9B2EEC572A,P,00037CGB0,ABAG FIN AUTH FOR NONPROFIT INSD-ELDER CARE ALLIANCE,20040601,4.625,20130815,,,20100917,154800,20100922,50000.00,105.835,2.523,,,,20100917,220709,1.00
A3A19D52D6FA508D,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100917,154753,20100922,15000.00,39.026,5.660,,,,20100917,220709,1.00
B23B2240600256D0,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,154700,20100929,100000.00,98.398,4.220,,,,20100917,220709,1.00
18156782775DFCB7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,154713,20100928,100000.00,101.750,6.752,,,,20100917,220709,1.00
F1EC6285305C4478,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100917,154445,20100922,300000.00,102.008,,,,,20100917,220709,1.00
E9EAF57C4E148723,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,154802,20100929,40000.00,101.125,5.225,,,,20100917,220709,1.00
1003ABCAB9C6B0C9,P,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100917,154716,20100922,25000.00,103.295,1.605,,,,20100917,220709,1.00
8BEF34CF61F3B90D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100917,154805,20100922,30000.00,104.360,2.001,,,,20100917,220709,1.00
BFDB9B02DC03DB02,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,154700,20100929,100000.00,97.835,,,,,20100917,220709,1.00
6A6B1E791EBD6EE4,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100917,154515,20100922,30000.00,97.692,,,,,20100917,220709,1.00
2CA3CD938040EF5C,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,154802,20100929,40000.00,99.625,,,,,20100917,220709,1.00
8386CBD1A4B08203,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,154801,20100922,275000.00,81.000,6.746,,,,20100917,220709,1.00
99775B1D1ABB9A1C,P,665296BJ7,NORTHERN INYO CNTY CALIF LOC ,20050928,4.500,20211101,,,20100917,154801,20100922,100000.00,97.875,4.748,,,,20100917,220709,1.00
ACA1270DF0F5EDCF,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100917,154806,20100922,60000.00,103.020,3.921,,,,20100917,220709,1.00
9E5EA969108CDEDB,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100917,154801,20100922,25000.00,106.182,3.950,,,,20100917,220709,1.00
6EB257295A9FF0CE,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100917,154400,20100922,20000.00,78.010,6.039,,,,20100917,220709,1.00
9605962C28F8B17F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,154805,20101001,50000.00,103.525,4.554,,,,20100917,220709,1.00
D6C93C0FCE9BF4D3,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100917,154807,20100922,15000.00,53.378,6.445,,,,20100917,220709,1.00
9251511004FC8DB0,S,424888BB0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,4.750,20110301,,,20100917,154807,20100922,10000.00,101.235,1.925,,,,20100917,220709,1.00
92B1CEE29CBCC294,S,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20100917,154349,20100922,25000.00,99.940,4.507,,,,20100917,220709,1.00
A70947553B2B5C2D,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,154805,20101001,50000.00,102.500,,,,,20100917,220709,1.00
3102154AD7F41DA5,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,154805,20101001,50000.00,102.500,,,,,20100917,220709,1.00
62D7D3439AB5055A,P,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100917,154800,20100922,30000.00,103.650,4.077,,,,20100917,220709,1.00
3DD7E09B0CB9A48C,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,154813,20100928,10000.00,102.738,5.036,,,,20100917,220709,1.00
DEF17FDCC25B4274,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,154713,20100928,250000.00,97.501,,,,,20100917,220709,1.00
FD40EF2E7F276C0A,P,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20100917,154813,20100922,25000.00,108.258,1.272,,,,20100917,220709,1.00
F1AD5D7C0904AB5B,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,154813,20100928,10000.00,100.723,,,,,20100917,220709,1.00
613F3D23CB0A4E2C,D,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20100917,154813,20100922,25000.00,108.508,,,,,20100917,220709,1.00
87C0B89D6675B6D8,P,227381HJ2,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20110215,,,20100917,154810,20100922,25000.00,99.239,1.930,,,,20100917,220709,1.00
6FA9A94DFCD4B6C0,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100917,154822,20100922,10000.00,105.355,4.100,,,,20100917,220709,1.00
C2262A470DE202ED,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100917,154545,20100922,1MM+,111.425,3.282,,,,20100917,220709,1.00
3C6B3B3E3B4788A5,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100917,154822,20100922,10000.00,103.355,,,,,20100917,220709,1.00
47350C68F1DB7C43,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100917,154754,20100922,5000.00,109.046,4.903,,,,20100917,220709,1.00
F7970E4909898BB7,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100917,154825,20100922,50000.00,107.770,1.387,,,,20100917,220709,1.00
ECF33404D58C9ED1,P,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20100917,154819,20100922,25000.00,106.625,2.494,,,,20100917,220709,1.00
447375FB6B239161,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,154800,20100929,100000.00,97.835,,,,,20100917,220709,1.00
582CA7A903297541,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100917,154813,20100922,5000.00,100.000,5.249,,,,20100917,220709,1.00
3B83B548ABD16417,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,154813,20100930,5000.00,100.000,6.123,,,,20100917,220709,1.00
D9D1417A7F78AFA7,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,154800,20100929,100000.00,98.398,3.770,,,,20100917,220709,1.00
92588C6A63C54C2F,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100917,154400,20100922,125000.00,105.872,0.650,,,,20100917,220709,1.00
4766C3E46D7A3234,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100917,154444,20100922,125000.00,105.872,,,,,20100917,220709,1.00
D8AB9BB37AE46724,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100917,154835,20100922,25000.00,109.985,6.900,,,,20100917,220709,1.00
CE0A78216AE567ED,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100917,154835,20100922,10000.00,99.110,5.078,,,,20100917,220709,1.00
7BD3D5CC56C59D7E,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100917,154836,20100922,25000.00,98.000,4.965,,,,20100917,220709,1.00
C5D0079027AA3368,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100917,154442,20100922,20000.00,78.010,,,,,20100917,220709,1.00
3FEA7673DC6CB585,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100917,154839,20100922,20000.00,104.010,1.342,,,,20100917,220709,1.00
3652BB6E3F012E6B,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100917,154838,20100922,5000.00,98.090,5.160,,,,20100917,220709,1.00
24EFE374B541B714,P,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20100917,154842,20100922,5000.00,102.022,3.127,,,,20100917,220709,1.00
C30DF24C5FD1BBCE,S,003554UV2,ABINGTON PA SCH DIST SER A,20050715,4.000,20190401,,,20100917,154842,20100922,10000.00,106.500,2.611,,,,20100917,220709,1.00
54B67D85B7B1E51E,P,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20100917,154832,20100922,25000.00,104.495,1.236,,,,20100917,220709,1.00
3BD1058D29FABA2E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100917,154838,20100924,200000.00,100.000,5.000,,,,20100917,220709,1.00
F9FFAEF822D00319,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100917,154839,20100922,50000.00,100.000,4.249,,,,20100917,220709,1.00
5ADB5A392E8BA4F0,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100917,154750,20100922,110000.00,98.660,6.100,,,,20100917,220709,1.00
ED9E775F9260AF25,P,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100917,154845,20100922,5000.00,101.594,4.269,,,,20100917,220709,1.00
BB7EFFFC6B98112E,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100917,154843,20100922,50000.00,107.770,1.387,,,,20100917,220709,1.00
6D9A111E4105A836,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100917,154500,20100922,50000.00,99.250,,,,,20100917,220709,1.00
147E0B7E83FF2052,D,440673XG1,HORRY CNTY S C SCH DIST REF-SER B,20050301,4.000,20170301,,,20100917,154500,20100922,10000.00,106.000,,,,,20100917,220709,1.00
D3A178C7AA216C6E,S,947086BZ6,WEATHERFORD OKLA PUB WKS AUTH REF-UTIL SYS,20020701,3.850,20110101,,,20100917,154302,20100922,10000.00,99.850,4.364,,,,20100917,220709,1.00
995688A9D55253ED,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100917,154840,20100922,50000.00,106.375,2.293,,,,20100917,220709,1.00
E8950036640B56C6,S,806347HZ6,SCHAUMBURG ILL REF-SER A,20100401,4.000,20130101,,,20100917,155000,20100922,215000.00,106.830,0.957,,,,20100917,220709,1.00
134322A4EBC1D011,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100917,154845,20101005,50000.00,99.782,3.022,,,,20100917,220709,1.00
79613C2F55D3E7C1,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,154811,20100928,10000.00,100.723,,,,,20100917,220709,1.00
A45F79C5F2FB46B3,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100917,154845,20101005,50000.00,99.782,,,,,20100917,220709,1.00
F2F141F0576FAAD8,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100917,153848,20100922,30000.00,107.555,,,,,20100917,220709,1.00
F1A20B7904C73B56,D,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20100917,154149,20100922,70000.00,98.105,,P,,,20100917,220709,1.00
58AD9132C1C74012,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100917,154849,20100922,10000.00,109.985,6.900,,,,20100917,220709,1.00
32096C40CB585AB3,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100917,154853,20100922,10000.00,98.000,5.149,,,,20100917,220709,1.00
9CE8B7EEE5EB5B1F,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100917,154845,20100922,25000.00,98.651,1.520,,,,20100917,220709,1.00
7570BE1DF637F0BA,D,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,Y,,20100917,154802,20100924,70000.00,100.739,,,,,20100917,220709,1.00
9980A53BFB589A07,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100917,154852,20100922,5000.00,100.641,5.148,,,,20100917,220709,1.00
9C98057E0B492939,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,154800,20100929,200000.00,102.475,2.800,,,,20100917,220709,1.00
84956C94F40DF052,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,154800,20100929,200000.00,101.561,2.410,,,,20100917,220709,1.00
5D26A5DD14D0C522,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,154900,20100929,50000.00,98.892,4.390,,,,20100917,220709,1.00
A2F5B197DA7916C3,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100917,154852,20100922,5000.00,102.330,,,,,20100917,220709,1.00
08A32C4104F36502,D,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,154800,20100929,200000.00,102.100,,,,,20100917,220709,1.00
B458AA33CB0A7F16,D,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,154800,20100929,200000.00,101.279,,,,,20100917,220709,1.00
E56CD45E7E3B1288,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,154900,20100929,50000.00,98.329,,,,,20100917,220709,1.00
E02F19FE4CBADB95,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100917,154900,20100922,10000.00,69.853,8.586,,,,20100917,220709,1.00
5F8FA709255214C7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100917,154714,20100922,5000.00,100.814,,P,,,20100917,220709,1.00
C6418322D1B0CC48,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100917,154653,20100922,25000.00,94.585,,P,,,20100917,220709,1.00
2DE24625C63BD7A5,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,154709,20100922,275000.00,96.425,,P,,,20100917,220709,1.00
FEA61E5C5D4614AB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100917,154900,20100922,10000.00,70.559,,,,,20100917,220709,1.00
48DDE461BF892D32,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100917,154900,20100922,10000.00,70.559,,,,,20100917,220709,1.00
DF7AED2AB783EA71,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,154910,20100930,10000.00,100.000,6.123,,,,20100917,220709,1.00
7B5091DBFEE62B25,S,1610345Y5,CHARLOTTE N C REF-SER C,20030701,4.125,20200401,,,20100917,154912,20100922,10000.00,104.200,2.400,,,,20100917,220709,1.00
5F807C0D4EFE943A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,154912,20100922,20000.00,101.250,5.889,,,,20100917,220709,1.00
C9912453A9684347,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100917,154854,20100922,25000.00,110.828,1.820,,,,20100917,220709,1.00
50A9C2965A6F379C,P,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100917,154906,20100922,15000.00,107.250,2.516,,,,20100917,220709,1.00
F7A234EE0077B5EF,D,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100917,154848,20100922,25000.00,110.728,,,,,20100917,220709,1.00
1E46B82DDFF05E8E,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,154828,20101022,10000.00,99.997,6.000,,,,20100917,220709,1.00
258F31CD0B7A6B0D,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100917,154519,20100922,25000.00,99.627,,,,,20100917,220709,1.00
289F53E3C7B24CDB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,154921,20100928,5000.00,100.179,4.975,,,,20100917,220709,1.00
06C845826B7D7D2E,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,151654,20100930,1000000.00,109.801,4.000,,,,20100917,220709,1.00
0792DAA68B4DAD84,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100917,154314,20100922,5000.00,98.715,4.446,,,,20100917,220709,1.00
9696324BCD77278B,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100917,154850,20101005,50000.00,99.782,,,,,20100917,220709,1.00
18C3D2ADD4B6223F,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100917,154644,20100922,55000.00,97.600,,,,,20100917,220709,1.00
ED3F8B5211B3EEA3,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,154822,20101001,50000.00,100.813,3.900,,,,20100917,220709,1.00
12DB7C83D43C1F46,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100917,154914,20100922,100000.00,110.066,2.950,,,,20100917,220709,1.00
17B19B6ADC4EB485,P,535465KF4,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20120715,,,20100917,154916,20100922,25000.00,104.218,1.386,,,,20100917,220709,1.00
807C6EF9CE54FCBB,S,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100917,154928,20100922,10000.00,42.011,5.211,,,,20100917,220709,1.00
9F4A68AF898F4BDB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,154921,20100922,130000.00,95.288,5.005,,,,20100917,220709,1.00
65F2C350F5FBF324,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100917,154900,20100922,40000.00,106.000,1.971,,,,20100917,220709,1.00
7770C9BA87C04C1E,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100917,154800,20100922,25000.00,106.587,4.000,,,,20100917,220709,1.00
EE3D984112922F03,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100917,154941,20100922,15000.00,99.403,4.947,,,,20100917,220709,1.00
CD6D0539909E2B7C,P,486063DY3,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20200215,,,20100917,154917,20100922,50000.00,110.308,2.449,,,,20100917,220709,1.00
4262EF44821DD833,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100917,154925,20100922,75000.00,107.709,3.765,,,,20100917,220709,1.00
A4B0DC45291A54D3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100917,154947,20100922,10000.00,100.500,4.898,,,,20100917,220709,1.00
6107C0D85248090B,S,843257BU9,SOUTHERN KERN CALIF UNI SCH ELECTION 2002,20041104,4.500,20291101,,,20100917,154935,20100922,5000.00,99.995,4.500,,,,20100917,220709,1.00
5401A75E624294C9,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154903,20100923,5000.00,101.295,5.202,,,,20100917,220709,1.00
E939DD04CBABDCA0,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100917,154943,20100922,10000.00,98.020,4.631,,,,20100917,220709,1.00
434CCA94024C5038,P,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20100917,154945,20100922,5000.00,108.322,3.604,,,,20100917,220709,1.00
C7277CF15E4D2FF2,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,154500,20100922,100000.00,92.258,,,,,20100917,220709,1.00
1FDEC90A99E867C8,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154917,20100923,5000.00,100.911,,,,,20100917,220709,1.00
A4A3687F4BE04661,D,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100917,154102,20100922,60000.00,109.778,,,,,20100917,220709,1.00
26D3D57534A02E12,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154903,20100923,5000.00,101.045,,,,,20100917,220709,1.00
D6785D95786ADCED,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100917,154943,20100922,10000.00,98.020,,,,,20100917,220709,1.00
7ABDCFD3117930E6,D,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20100917,154945,20100922,5000.00,108.322,,,,,20100917,220709,1.00
61E8712A91750240,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133100,20100930,755000.00,116.584,2.820,,,,20100917,220709,1.00
2C478DBEF8834D89,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100917,154953,20100922,15000.00,109.985,6.900,,,,20100917,220709,1.00
85BEE296D970C805,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,154331,20100922,95000.00,95.990,,,,,20100917,220709,1.00
543F356E15788D32,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100917,154951,20100922,110000.00,106.545,5.150,,,,20100917,220709,1.00
1FA27DB0B17C6EBF,S,227381HJ2,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20110215,,,20100917,154945,20100924,25000.00,99.439,1.440,,,,20100917,220709,1.00
D99711C981444DF2,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100917,154930,20100922,10000.00,102.613,4.322,,,,20100917,220709,1.00
DC71D5DB1E2131D9,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100917,154641,20100922,50000.00,28.080,7.240,,,,20100917,220709,1.00
62F693275A87E812,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100917,154900,20100922,10000.00,102.613,,,,,20100917,220709,1.00
708FB7F5A514CD10,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,154853,20100922,20000.00,93.782,,,,,20100917,220709,1.00
FB1886C6D8DCF2C0,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,154852,20100922,20000.00,94.032,,,,,20100917,220709,1.00
582ED1DCF75390FA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,154958,20100928,10000.00,100.000,4.749,,,,20100917,220709,1.00
CE354671DAE1CE30,P,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100917,154953,20100922,25000.00,102.437,3.700,,,,20100917,220709,1.00
485EF040CC389EA4,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,20000.00,98.756,5.100,,,Y,20100917,220709,1.00
F0628E2268236D20,S,845267TP8,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20120201,Y,,20100917,154949,20101014,25000.00,101.806,0.600,,,Y,20100917,220709,1.00
74044077A4D71853,D,486063DY3,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20200215,,,20100917,154917,20100922,50000.00,110.308,,,,,20100917,220709,1.00
5366FBA1004ED0E7,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100917,154658,20100922,100000.00,108.920,,,,,20100917,220709,1.00
74E2D026A5BDF31D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,155007,20100928,10000.00,99.501,4.789,,,,20100917,220709,1.00
B2CAB595ACFEAA6F,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100917,155008,20100922,10000.00,104.650,4.089,,,,20100917,220709,1.00
3922DD0F336A38C0,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100917,155008,20100922,10000.00,104.210,3.799,,,,20100917,220709,1.00
845C171BD5052A2A,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100917,155009,20100922,5000.00,103.370,3.647,,,,20100917,220709,1.00
3493E985F46449C6,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100917,154958,20100922,20000.00,100.000,4.999,,,,20100917,220709,1.00
6B93FDC1C051B9A6,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,155000,20101001,30000.00,100.000,4.000,,,,20100917,220709,1.00
106A3610376F0EEF,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,154938,20100928,10000.00,100.650,6.906,,,,20100917,220709,1.00
A68AE7C13BE53E34,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100917,154917,20100922,95000.00,98.440,6.117,,,,20100917,220709,1.00
8FC6E2C72E778C2C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,154958,20101013,5000.00,101.900,3.764,,,,20100917,220709,1.00
555D0FD6D22CD302,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100917,155005,20100922,45000.00,100.000,4.799,,,,20100917,220709,1.00
52E0C8E35700F245,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100917,155000,20101001,30000.00,99.375,,,,,20100917,220709,1.00
D0430C8CCBEFA432,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,155000,20101013,5000.00,99.500,,,,,20100917,220709,1.00
2151794A40975F26,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100917,154841,20100922,20000.00,96.731,5.400,,,,20100917,220709,1.00
37DD9435DF0FEA04,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100917,154800,20100922,600000.00,106.055,3.100,,,,20100917,220709,1.00
F98B185E97050F5C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155014,20100928,10000.00,100.179,4.975,,,,20100917,220709,1.00
8B9EB87C2D085E13,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,155014,20100922,5000.00,101.455,4.677,,,,20100917,220709,1.00
A3007943616558B8,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100917,155015,20100930,20000.00,100.000,3.499,,,,20100917,220709,1.00
C4F98DAD58BF29ED,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155015,20100928,10000.00,100.000,4.999,,,,20100917,220709,1.00
737C67DD8FD3D30D,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100917,155008,20100922,35000.00,112.156,4.534,,,,20100917,220709,1.00
30F2BB77FAA89167,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,154900,20100922,20000.00,97.252,,,,,20100917,220709,1.00
783C8583859DDEA4,D,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100917,154925,20100922,10000.00,40.561,,,,,20100917,220709,1.00
E38F23156C209E9A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,154921,20100922,20000.00,97.502,,,,,20100917,220709,1.00
C45CD9BA359CD9BA,D,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100917,154901,20100922,10000.00,40.811,,,,,20100917,220709,1.00
CBF8A0F21BCCE7AD,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100917,155026,20100922,10000.00,99.080,4.816,,,,20100917,220709,1.00
A44CFC9B2F69EC19,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100917,155023,20100922,80000.00,80.404,2.477,,,,20100917,220709,1.00
CA97D962E1D14965,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100917,154644,20100922,1MM+,111.195,0.600,,,,20100917,220709,1.00
0DFB44CDAE213814,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154930,20100923,20000.00,101.295,5.202,,,,20100917,220709,1.00
EC7EBDC50DFD1CF0,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154945,20100923,5000.00,101.295,5.202,,,,20100917,220709,1.00
B390793DF5C14B77,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100917,154745,20100922,100000.00,92.318,,,,,20100917,220709,1.00
494258CC33357326,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100917,154833,20100922,500000.00,121.636,1.650,,,,20100917,220709,1.00
31B2A4FA7572C01D,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154930,20100923,20000.00,101.045,,,,,20100917,220709,1.00
F885D01966D98986,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154932,20100923,20000.00,100.911,,,,,20100917,220709,1.00
B2B128B38B305FBB,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154945,20100923,5000.00,101.045,,,,,20100917,220709,1.00
DD07C01E5E6C95AF,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,154947,20100923,5000.00,100.911,,,,,20100917,220709,1.00
66AA1B7701C59A0E,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100917,155018,20100922,10000.00,99.080,,,,,20100917,220709,1.00
9773BD076509FCEA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155031,20100928,25000.00,99.679,5.021,,,,20100917,220709,1.00
6107A96B4E53E456,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,155032,20100922,15000.00,99.450,5.450,,,,20100917,220709,1.00
2330DBBF23C1FE07,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,154700,20100929,100000.00,98.786,5.098,,,,20100917,220709,1.00
EFF566A42DF5475A,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,154700,20100929,75000.00,98.438,4.214,,,,20100917,220709,1.00
5B875F8E8007FF8C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100917,155027,20100920,600000.00,101.111,0.400,,,,20100917,220709,1.00
CE63ED5349193361,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100917,155025,20100922,65000.00,112.156,4.534,,,,20100917,220709,1.00
3D0D0012AE1D0D72,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100917,155029,20100922,50000.00,46.750,14.312,,,,20100917,220709,1.00
1237D01506BE589F,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100917,155030,20100922,65000.00,99.000,5.087,,,,20100917,220709,1.00
7F6C1C6D74BE0E45,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,155027,20100922,5000.00,102.500,4.043,,,,20100917,220709,1.00
AA5BBC890CEB48BC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,154328,20100924,20000.00,99.537,5.028,,,,20100917,220709,1.00
EF883F89E61ED8D4,P,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20100917,155016,20100922,50000.00,109.839,3.458,,,,20100917,220709,1.00
3CFC402A62B5B05B,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100917,150117,20100922,100000.00,120.862,2.046,,,,20100917,220709,1.00
6705B59FF020AA2C,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100917,155027,20100922,5000.00,101.250,,,,,20100917,220709,1.00
D8597C3A2E249BAD,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,154251,20100922,20000.00,96.750,,,,,20100917,220709,1.00
F4AA51818C90BF15,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100917,154640,20100922,100000.00,71.267,,,,,20100917,220709,1.00
B0AF39E63B30A893,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100917,155035,20100922,5000.00,102.820,4.651,,,,20100917,220709,1.00
108903748FE5B355,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,155037,20100930,5000.00,100.000,5.398,,,,20100917,220709,1.00
CD0995B3DB310FA4,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,155037,20101007,10000.00,102.250,5.168,,,,20100917,220709,1.00
DE3A3DAD75B4CF12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155037,20100928,25000.00,100.000,4.999,,,,20100917,220709,1.00
F174B7A4ED76BDA3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155043,20100928,10000.00,100.000,4.999,,,,20100917,220709,1.00
89610DB8D1B0115E,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100917,155044,20100922,5000.00,108.271,5.729,,,,20100917,220709,1.00
E3BE1F7A6DA06E61,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100917,155034,20100922,10000.00,107.500,4.540,,,,20100917,220709,1.00
F770BF19C5404FDE,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,155040,20100922,10000.00,95.532,5.936,,,,20100917,220709,1.00
7416F5AFA3B98025,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100917,154813,20100922,500000.00,21.978,,,,,20100917,220709,1.00
381A111120F81378,S,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100917,155039,20100922,100000.00,102.054,3.904,,,,20100917,220709,1.00
33F49CEBD6ADD36F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,155041,20100922,75000.00,102.884,4.260,,,,20100917,220709,1.00
A17C4F5B39118E16,S,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100917,155034,20100922,10000.00,41.062,5.350,,,,20100917,220709,1.00
4492FAA61D48461E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100917,155037,20100924,100000.00,100.000,4.498,,,,20100917,220709,1.00
6CB3A3D7A93F9D0D,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100917,154648,20100922,50000.00,28.080,,,,,20100917,220709,1.00
9A54EBBE7EA00508,S,696667M27,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20320801,,,20100917,155000,20100922,5000.00,103.275,4.000,,,,20100917,220709,1.00
47D1B61F350BA43B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155049,20100928,20000.00,100.000,4.999,,,,20100917,220709,1.00
C87F78CEA14CC8B8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,155051,20100922,35000.00,100.250,5.977,,,,20100917,220709,1.00
91DBBB1A51DC4962,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155000,20100923,5000.00,101.295,5.202,,,,20100917,220709,1.00
AC4DF539269E029B,D,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100917,155047,20100922,100000.00,100.842,,,,,20100917,220709,1.00
10CAA2A61C3C509C,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155000,20100923,5000.00,101.045,,,,,20100917,220709,1.00
959E1FD69E96E5D1,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155003,20100923,5000.00,100.911,,,,,20100917,220709,1.00
74EE32EAA57BE875,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100917,155006,20100922,500000.00,97.125,,,,,20100917,220709,1.00
DB722B856F1BDDA3,S,220741JK9,CORTLANDT N Y PUB IMPT,20100915,3.000,20260615,,,20100917,155052,20100922,20000.00,98.514,3.120,,,,20100917,220709,1.00
CACBD4D4A1F72D23,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100917,155054,20100922,55000.00,73.659,3.971,,,,20100917,220709,1.00
94D37F8D572B4319,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,155056,20100922,10000.00,102.000,5.944,,,,20100917,220709,1.00
FB3F62D65BE12E90,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,155058,20100930,25000.00,100.000,5.698,,,,20100917,220709,1.00
9D838A787F3E87E6,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100917,155100,20100923,20000.00,43.763,4.054,,,,20100917,220709,1.00
E83C90A06090CC98,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100917,155104,20100922,200000.00,104.209,4.150,,,,20100917,220709,1.00
2E4784873B2E2EF9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,155000,20100922,2000.00,97.240,7.263,,,,20100917,220709,1.00
44121105EA5B0D7A,S,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100917,155058,20100922,100000.00,100.932,0.301,,,,20100917,220709,1.00
FCC2D071936D0CDB,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,155042,20100922,100000.00,99.994,5.000,,,,20100917,220709,1.00
D610502AF14AD940,S,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100917,155026,20100922,25000.00,103.382,3.700,,,,20100917,220709,1.00
88107CF63B16B883,S,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20100917,155045,20100922,5000.00,103.230,1.721,,,,20100917,220709,1.00
9CA5CBBF8D44CE89,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100917,155046,20100922,85000.00,99.225,5.006,,,,20100917,220709,1.00
2FA1FB48FC109079,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100917,155059,20100922,90000.00,117.145,2.510,,,,20100917,220709,1.00
F2F99130688FD652,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20100917,155016,20100922,50000.00,109.839,,,,,20100917,220709,1.00
6A8C9BA66451C97E,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100917,155056,20100922,20000.00,92.085,3.406,,,,20100917,220709,1.00
A5AFEB756B1CBC1C,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,155108,20101007,50000.00,102.825,2.438,,,,20100917,220709,1.00
4E0F870184EB98E6,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,154200,20100929,750000.00,97.728,5.290,,,,20100917,220709,1.00
1F4567B3382E2172,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100917,155056,20100922,80000.00,105.880,,S,,,20100917,220709,1.00
FEEB5E5E7FD7D834,D,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,Y,,20100917,154801,20100924,70000.00,100.864,,,,,20100917,220709,1.00
8831235E8A6C3192,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,155109,20100922,50000.00,101.313,4.732,,,,20100917,220709,1.00
F7CDB90CDCC2F5E2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,155111,20100930,5000.00,100.000,6.123,,,,20100917,220709,1.00
EC14906390A77773,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,155112,20100930,5000.00,100.000,4.499,,,,20100917,220709,1.00
C2C784E3DF66DBA8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155113,20100928,50000.00,99.929,5.004,,,,20100917,220709,1.00
8F07D5A198A562CA,S,535465KF4,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20120715,,,20100917,155104,20100921,25000.00,104.918,1.010,,,,20100917,220709,1.00
60ABB0398963B1C7,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100917,155105,20100922,10000.00,111.370,1.955,,,,20100917,220709,1.00
6795CEC8D47C87A3,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,154958,20100922,100000.00,32.072,,P,,,20100917,220709,1.00
2B0F0E9689C795CE,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100917,155105,20100922,10000.00,111.370,,,,,20100917,220709,1.00
5075E87D926E11F8,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100917,155105,20100922,10000.00,111.370,,,,,20100917,220709,1.00
2EC34A8F53592232,S,662140Z62,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20150201,,,20100917,155000,20100922,20000.00,110.063,1.600,,,,20100917,220709,1.00
BD5F1195AC8B93DA,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,155114,20101013,5000.00,101.900,3.764,,,,20100917,220709,1.00
2027CF35B480A7C5,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100917,155102,20100922,90000.00,115.125,,,,,20100917,220709,1.00
2932EEF630791F6D,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100917,155053,20100922,400000.00,104.841,2.385,,,,20100917,220709,1.00
A56E2AB6C652BF8C,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100917,155027,20100922,25000.00,100.500,5.052,,,,20100917,220709,1.00
1FBFF934F8F1484D,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155054,20100923,10000.00,100.911,,,,,20100917,220709,1.00
501729CB2A63C660,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,155100,20101013,5000.00,99.500,,,,,20100917,220709,1.00
48D08A52937CFA85,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100917,155045,20100922,85000.00,99.850,,P,,,20100917,220709,1.00
7B8A452C9AAE0F4F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,154800,20100922,95000.00,95.865,,,,,20100917,220709,1.00
4AB7DED7AA47218B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100917,154736,20100922,25000.00,99.280,5.068,,,,20100917,220709,1.00
B80430FF14071340,P,078043EL6,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.625,20130710,,,20100917,155125,20100922,250000.00,104.776,1.866,,,,20100917,220709,1.00
62FCC1BA2CA2C867,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,155102,20100922,100000.00,99.994,5.000,,,,20100917,220709,1.00
27E0107573F67B10,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,154600,20100929,200000.00,97.405,5.000,,,,20100917,220709,1.00
CB54733994B0A5DC,S,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20100917,155107,20100922,15000.00,104.566,1.373,,,,20100917,220709,1.00
7C52815301EE2AE0,S,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100917,155104,20100922,100000.00,47.150,5.125,,,,20100917,220709,1.00
7C12DB04FDBD607B,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,155047,20100922,5000.00,108.485,4.737,,,,20100917,220709,1.00
D3A550F7FE48662E,D,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20100917,155115,20100922,15000.00,104.466,,,,,20100917,220709,1.00
E8F83EC12737CC5D,D,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20100917,155107,20100922,15000.00,104.466,,,,,20100917,220709,1.00
7EA7C90D9ABD13D9,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100917,155058,20100922,50000.00,102.090,,,,,20100917,220709,1.00
2C7F1B4D0C213B63,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100917,155104,20100922,100000.00,45.900,,,,,20100917,220709,1.00
7061C63821A4484E,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,155047,20100922,5000.00,108.485,,,,,20100917,220709,1.00
91121C08C96265E4,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100917,155131,20100922,5000.00,99.250,5.051,,,,20100917,220709,1.00
60BFC00299D90090,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155132,20100928,50000.00,99.929,5.004,,,,20100917,220709,1.00
CFAAE5FA36C7AB0B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,155139,20100922,25000.00,99.998,4.999,,,,20100917,220709,1.00
A53945D67BF4EA66,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100917,155127,20100922,25000.00,99.998,,,,,20100917,220709,1.00
70398A0BD0DAC75C,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100917,155052,20100922,500000.00,100.998,1.708,,,,20100917,220709,1.00
EFA843B817DECE7B,D,817409QJ7,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.750,20150701,,,20100917,154833,20100922,75000.00,103.176,,,,,20100917,220709,1.00
38ADFDEC9EB3AF93,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100917,155144,20100922,20000.00,94.750,5.065,,,,20100917,220709,1.00
AFB06CB29BFF2248,S,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100917,155138,20100922,50000.00,98.600,5.180,,,,20100917,220709,1.00
7EBBC024CE98AAF1,D,817409QJ7,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.750,20150701,,,20100917,154801,20100922,75000.00,103.426,,,,,20100917,220709,1.00
1D9E868EEFC27E24,P,16007BKT0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20150601,,,20100917,155141,20100922,200000.00,113.749,1.182,,,,20100917,220709,1.00
967C9314378CC14B,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100917,155138,20100922,50000.00,97.475,,,,,20100917,220709,1.00
CB5DB71E42E8AE9A,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100917,155143,20100922,25000.00,137.500,,,,,20100917,220709,1.00
25EA662B120C234C,D,415360S64,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20150615,,,20100917,154832,20100922,100000.00,109.935,,,,,20100917,220709,1.00
7CC046090D05D990,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155143,20100928,5000.00,100.179,4.975,,,,20100917,220709,1.00
C0CBBF3BBFDC1290,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155148,20100928,60000.00,99.929,5.004,,,,20100917,220709,1.00
AFA95D924A6137B2,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100917,155151,20100922,10000.00,102.471,1.150,,,,20100917,220709,1.00
C19E76A6C9609DF5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155153,20100928,20000.00,100.000,4.999,,,,20100917,220709,1.00
E98AEC52FD984DBD,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155039,20100923,5000.00,101.295,5.202,,,,20100917,220709,1.00
2C832F72DDC6ADB2,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155052,20100923,10000.00,101.295,5.202,,,,20100917,220709,1.00
E92583C8D274083B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,155030,20100922,5000.00,70.250,7.521,,,,20100917,220709,1.00
26DEE36DFC96CF44,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155039,20100923,5000.00,101.045,,,,,20100917,220709,1.00
89FC4B3892B608D7,S,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20100917,155142,20100922,25000.00,106.345,3.400,,,,20100917,220709,1.00
5FBB0553FC15CE0D,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155103,20100923,10000.00,101.295,5.202,,,,20100917,220709,1.00
ED9127D3EF2AD619,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155041,20100923,5000.00,100.911,,,,,20100917,220709,1.00
79E7D03418E5AC6A,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155052,20100923,10000.00,101.045,,,,,20100917,220709,1.00
1DF9A9CE89AAA582,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100917,155032,20100922,50000.00,102.215,,,,,20100917,220709,1.00
77C70589645A6AFF,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100917,155010,20100922,100000.00,112.565,,,,,20100917,220709,1.00
601817C25F3B7EEE,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155103,20100923,10000.00,101.045,,,,,20100917,220709,1.00
850B23105740CFC1,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155105,20100923,10000.00,100.911,,,,,20100917,220709,1.00
05FF1B2625F91D91,S,738756EZ4,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,4.000,20140101,,,20100917,155138,20100922,10000.00,105.239,1.643,,,,20100917,220709,1.00
92CD6995EF585BD1,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,155153,20100922,10000.00,98.451,3.627,,,,20100917,220709,1.00
E4555ED2F6AB0C45,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100917,155158,20100922,20000.00,111.651,1.215,,,,20100917,220709,1.00
A8723741C5F1259B,S,076077NG7,BEDFORD CNTY TENN SCH,20070614,4.250,20120401,,,20100917,155032,20100922,50000.00,105.297,0.750,,,,20100917,220709,1.00
738B153E3EC2A4B3,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100917,155153,20100922,10000.00,96.576,,,,,20100917,220709,1.00
8FC493DEEFB9B69E,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100917,155158,20100922,20000.00,110.901,,,,,20100917,220709,1.00
00403093AFD6018F,S,971090US2,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20131201,,,20100917,155004,20100922,25000.00,103.132,1.000,,,,20100917,220709,1.00
3CCD060BFF000277,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,155200,20100930,245000.00,116.584,2.820,,,,20100917,220709,1.00
0F7849C008BBFC58,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100917,155138,20100922,50000.00,97.475,,,,,20100917,220709,1.00
DD8C7B5B39BE2D3F,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100917,155143,20100922,25000.00,137.500,,,,,20100917,220709,1.00
289B01FBC70B2D1A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,155000,20100922,75000.00,101.131,,,,,20100917,220709,1.00
03AC59440452B6B0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155207,20100928,100000.00,99.679,5.021,,,,20100917,220709,1.00
5A043E4CD5A374E8,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100917,155202,20100922,15000.00,97.112,5.251,,,,20100917,220709,1.00
0E8BFDFC52ACEED7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,154622,20100923,100000.00,100.912,,,,,20100917,220709,1.00
F8A14A5BA243AFDA,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155116,20100923,5000.00,101.295,5.202,,,,20100917,220709,1.00
55A1A770426E9922,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100917,155008,20100922,1MM+,111.325,3.300,,,,20100917,220709,1.00
C1D7CFC230CA2B02,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100917,155202,20100922,15000.00,98.842,,,,,20100917,220709,1.00
20720DC694419FDB,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100917,155209,20100922,25000.00,105.717,2.900,,,,20100917,220709,1.00
FDE305119F7DAD68,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,141931,20100923,1000000.00,100.082,,,,,20100917,220709,1.00
28993475126930EF,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100917,154900,20100922,400000.00,104.740,,,,,20100917,220709,1.00
F07EFC3485F55241,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155116,20100923,5000.00,101.045,,,,,20100917,220709,1.00
3E9A226952DE4067,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155118,20100923,5000.00,100.911,,,,,20100917,220709,1.00
64F2920D64DA51EA,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100917,155216,20100922,10000.00,39.892,5.526,,,,20100917,220709,1.00
E0ED9AF02E5E550D,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100917,155216,20100928,50000.00,101.691,0.445,,,,20100917,220709,1.00
B8B0DD68D46C08D5,S,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100917,155200,20100922,20000.00,104.355,0.832,,,,20100917,220709,1.00
3AAD3D440DCC524D,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100917,155204,20100920,25000.00,99.103,1.001,,,,20100917,220709,1.00
C6DB24E7A524F0AF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100917,155205,20100922,100000.00,107.975,3.170,,,,20100917,220709,1.00
51DBDB332E0BEAAE,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100917,155214,20100922,20000.00,108.975,3.331,,,,20100917,220709,1.00
105CB3D499A2C28F,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100917,155203,20100922,20000.00,107.225,,,,,20100917,220709,1.00
8EEA727C84A0C8FA,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,155120,20100922,100000.00,32.132,,S,,,20100917,220709,1.00
A77AD20A54823645,D,005644W96,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20201215,,,20100917,155142,20100922,1000000.00,110.976,,S,,,20100917,220709,1.00
2E628AC6341CAE8E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,155222,20100922,15000.00,103.800,5.890,,,,20100917,220709,1.00
2127939401B15D3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,155222,20100922,20000.00,99.450,5.450,,,,20100917,220709,1.00
B7CD6C2CBA986671,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100917,155215,20100922,50000.00,100.986,4.550,,,,20100917,220709,1.00
40AC79B360716643,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100917,155150,20100922,10000.00,97.938,4.770,,,,20100917,220709,1.00
DE6DE19786436A81,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,155227,20100928,50000.00,102.500,5.878,,,,20100917,220709,1.00
F3FB970F9B7B5F11,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100917,155228,20100922,15000.00,105.800,4.087,,,,20100917,220709,1.00
DE371107F93B6081,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,155100,20100922,55000.00,96.190,7.345,,,,20100917,220709,1.00
644D93F7CD6BDD75,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100917,155219,20100922,20000.00,36.335,5.750,,,,20100917,220709,1.00
2C472A4BAB702A12,P,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20100917,155157,20100922,250000.00,104.975,1.900,,,,20100917,220709,1.00
358C17123A13E295,S,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20100917,155220,20100922,20000.00,85.976,2.672,,,,20100917,220709,1.00
F95F2100E92F50D3,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100917,155225,20100922,50000.00,113.000,3.268,,,,20100917,220709,1.00
AA4B3C9DA1CFAC41,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100917,155217,20100922,20000.00,99.503,5.040,,,,20100917,220709,1.00
B1F91AF6771CB299,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,154600,20100929,200000.00,96.655,,,,,20100917,220709,1.00
AB2EF33260A42A80,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,155235,20100922,50000.00,103.450,4.016,,,,20100917,220709,1.00
CD0DFC2E0588D37A,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,155230,20100922,80000.00,102.400,4.842,,,,20100917,220709,1.00
11905F282C24BDC4,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100917,155235,20100922,25000.00,108.050,4.622,,,,20100917,220709,1.00
2BA8A6AB6DA4648C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,155232,20100922,55000.00,102.131,4.354,,,,20100917,220709,1.00
DAE195218C20BF45,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,155232,20100922,55000.00,101.131,,,,,20100917,220709,1.00
5DF062DD2D940E49,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,155238,20100922,10000.00,100.000,4.999,,,,20100917,220709,1.00
BD88D963BABE6A2C,P,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100917,155235,20100922,25000.00,103.521,3.533,,,,20100917,220709,1.00
147C00F44ED6B1B4,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,154800,20100923,100000.00,101.912,5.532,,,,20100917,220709,1.00
A05A9BA8E774703D,S,289785BG1,ELMORE CNTY IDAHO ,20050815,4.500,20160815,,,20100917,155000,20100924,25000.00,109.393,2.450,,,,20100917,220709,1.00
2421160F75C81C08,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100917,155241,20100921,5000.00,102.810,5.057,,,,20100917,220709,1.00
350FA5E8B4DD9D20,D,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100917,154937,20100922,70000.00,101.257,,,,,20100917,220709,1.00
B356BF99F9E057B1,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100917,155241,20100921,50000.00,111.250,4.517,,,,20100917,220709,1.00
E671582EA8D48DF7,S,738756EZ4,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,4.000,20140101,,,20100917,155235,20100922,10000.00,105.239,1.643,,,,20100917,220709,1.00
655EEBCD24C33165,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100917,155203,20100922,25000.00,86.000,6.104,,,,20100917,220709,1.00
BBE2E7B6131E7766,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,155232,20100923,1000000.00,100.158,5.429,,,,20100917,220709,1.00
5E51CE802CD32FCD,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155137,20100923,10000.00,101.295,5.202,,,,20100917,220709,1.00
CB01FDE39DC88F0E,S,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20100917,155140,20100922,5000.00,100.200,4.583,,,,20100917,220709,1.00
22CAF7BAC4F23558,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155135,20100923,10000.00,100.911,,,,,20100917,220709,1.00
7EEB33C55C6E102A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,155144,20100922,25000.00,109.000,4.608,,,,20100917,220709,1.00
97041288E66D76CB,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155151,20100923,25000.00,101.295,5.202,,,,20100917,220709,1.00
DEC793E47209133F,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155137,20100923,10000.00,101.045,,,,,20100917,220709,1.00
3D8BAA791B0D0367,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,155154,20100922,25000.00,109.000,4.608,,,,20100917,220709,1.00
394F5C43B323A826,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,155211,20100922,25000.00,109.000,4.608,,,,20100917,220709,1.00
19F509946E8CF434,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100917,155150,20100922,10000.00,95.900,,,,,20100917,220709,1.00
6B951D48C7CA7314,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100917,154918,20100922,50000.00,114.983,,,,,20100917,220709,1.00
0BDF1E4FB612CBF0,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155151,20100923,25000.00,101.045,,,,,20100917,220709,1.00
2AD977D961A47946,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,155150,20100923,25000.00,100.911,,,,,20100917,220709,1.00
157316CE7481F11F,D,16007BKT0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20150601,,,20100917,155141,20100922,200000.00,113.824,,,,,20100917,220709,1.00
B078AF9C922964DE,D,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100917,131500,20101021,1MM+,106.363,,,,Y,20100917,220709,1.00
7697C14124CF5C10,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100917,155244,20100922,25000.00,109.556,2.662,,,,20100917,220709,1.00
40CFFF61C6DDF630,S,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100917,155032,20100922,10000.00,100.427,1.155,,,,20100917,220709,1.00
711694F2B687BA0B,S,16007BKT0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20150601,,,20100917,155100,20100922,200000.00,113.874,1.150,,,,20100917,220709,1.00
4C2AE3A3F07C3406,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100917,154841,20100922,65000.00,92.184,,,,,20100917,220709,1.00
2A316215071F3672,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100917,155250,20100922,100000.00,100.982,,,,,20100917,220709,1.00
3D148A3298E4A204,D,546279QH6,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20180701,,,20100917,154431,20100922,25000.00,96.510,,P,,,20100917,220709,1.00
6683E789AEA454B8,D,546279C81,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.400,20210401,,,20100917,154451,20100922,30000.00,98.100,,P,,,20100917,220709,1.00
DE3EEBFAF660DCB7,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20100917,154501,20100922,5000.00,94.000,,P,,,20100917,220709,1.00
5A49E39BC689E872,D,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20100917,154512,20100922,15000.00,101.000,,P,,,20100917,220709,1.00
5987AA1C1A9AA4A6,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100917,154525,20100922,20000.00,98.200,,P,,,20100917,220709,1.00
BE3D63F05C0688EF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,155253,20100922,10000.00,102.750,5.847,,,,20100917,220709,1.00
5283978A2DDD0E38,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100917,155257,20100922,5000.00,100.000,4.895,,,,20100917,220709,1.00
68B31EE7F58AA3AE,P,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20100917,155258,20100922,50000.00,102.257,3.000,,,,20100917,220709,1.00
76382EEE1111B780,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100917,155250,20100922,100000.00,103.506,4.705,,,,20100917,220709,1.00
F243A17F8B467B62,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,155220,20100922,25000.00,109.000,4.608,,,,20100917,220709,1.00
68528D43876CA2D7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,155229,20100922,15000.00,109.000,4.608,,,,20100917,220709,1.00
D47AB966B199CEC6,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100917,155100,20100922,100000.00,112.665,2.200,,,,20100917,220709,1.00
931780CCB5E959AB,D,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100917,154025,20101001,600000.00,100.703,,,,,20100917,220709,1.00
4B5D37BBA1A0B1E0,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100917,154344,20100922,824.00,99.000,,,,,20100917,220709,1.00
C66DDE1162E7E29C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100917,155102,20100922,20000.00,96.384,6.582,,,,20100917,220709,1.00
BE7FDB330AA151D9,S,41420UBP3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100917,155251,20100922,85000.00,104.460,3.996,,,,20100917,220709,1.00
B478D76FB0C18180,P,311315KH7,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20180201,,,20100917,155308,20100922,30000.00,70.310,2.519,,,,20100917,220709,1.00
6C012F123065EFA0,S,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20100917,155307,20100922,100000.00,113.336,1.333,,,,20100917,220709,1.00
0BC8F805858D5152,P,897825DS1,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.500,20250701,,,20100917,155309,20100922,15000.00,100.532,4.393,,,,20100917,220709,1.00
B8563B7CE369696B,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100917,155215,20100922,20000.00,77.230,,S,,,20100917,220709,1.00
7AA838329869AF3A,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,155158,20100922,1000000.00,99.440,,P,,,20100917,220709,1.00
7B91D5D4362D6DAD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155312,20100922,25000.00,97.500,,,,,20100917,220709,1.00
41621F915461D14E,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100917,155310,20100922,25000.00,115.479,2.801,,,,20100917,220709,1.00
876EED4A41E17D31,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,155312,20100922,25000.00,100.000,4.600,,,,20100917,220709,1.00
575C09D7586BDFDB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,155317,20100922,30000.00,108.357,6.656,,,,20100917,220709,1.00
518CE97E833A9876,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100917,155310,20100922,25000.00,114.079,,,,,20100917,220709,1.00
0AE14B2DCF46BEE6,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100917,155312,20100922,25000.00,98.250,,,,,20100917,220709,1.00
FCAF560503E274D4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100917,155317,20100922,30000.00,106.357,,,,,20100917,220709,1.00
6946647EE5D8EC7F,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,155318,20100922,5000.00,101.000,4.826,,,,20100917,220709,1.00
7D183DA6D98AC959,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,155219,20100922,90000.00,96.247,,P,,,20100917,220709,1.00
9DB8D541CEB833DE,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100917,155012,20100922,20000.00,99.221,7.169,,,,20100917,220709,1.00
B413C99E9DD58C8B,D,225101AJ3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.000,20120801,,,20100917,155303,20100922,5000.00,93.890,,S,,,20100917,220709,1.00
5E4D4B792A6DAF29,S,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100917,155323,20100922,100000.00,105.832,2.768,,,,20100917,220709,1.00
8FEC1A61B84B42C9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100917,155332,20100922,100000.00,100.375,4.926,,,,20100917,220709,1.00
3C0B6D3C012468D3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155306,20100922,25000.00,98.700,5.282,,,,20100917,220709,1.00
F34C767B4CB326E9,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100917,155256,20100927,10000.00,100.000,5.249,,,,20100917,220709,1.00
2230520695606F69,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155306,20100922,25000.00,97.500,,,,,20100917,220709,1.00
4227DFB2C2E83337,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100917,155226,20100922,35000.00,103.678,,,,,20100917,220709,1.00
510E0E80A8CFB529,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100917,154048,20100922,25000.00,104.330,,,,,20100917,220709,1.00
3D33680763E899AE,D,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20100917,155001,20100922,50000.00,107.217,,,,,20100917,220709,1.00
2CF070F9AE4B9407,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133100,20100930,50000.00,115.652,2.040,,,,20100917,220709,1.00
FC96DF31A9B12B07,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100917,155337,20100922,10000.00,93.000,5.246,,,,20100917,220709,1.00
91784297E50A924E,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100917,155114,20100922,400000.00,104.841,,,,,20100917,220709,1.00
AFB63A39B5E26301,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100917,155200,20100922,35000.00,103.428,4.043,,,,20100917,220709,1.00
0161097528A90496,S,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,Y,,20100917,133000,20100929,50000.00,107.572,2.950,,,Y,20100917,220709,1.00
B1DFD3C72531FB0E,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,155321,20100930,50000.00,99.997,4.125,,,Y,20100917,220709,1.00
876BEB57336547D9,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,155321,20100930,100000.00,99.997,4.125,,,Y,20100917,220709,1.00
F9EACFAA5CCC9C92,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,155321,20100930,10000.00,99.997,4.125,,,Y,20100917,220709,1.00
91F7E37A2E9D1EE9,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,155327,20100930,10000.00,99.996,4.300,,,Y,20100917,220709,1.00
491DACCF40843FBB,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,155327,20100930,50000.00,99.996,4.300,,,Y,20100917,220709,1.00
430E48873AFDA3E4,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,155321,20100930,100000.00,99.897,,,,Y,20100917,220709,1.00
50BB7FCAB639A551,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,155321,20100930,50000.00,99.897,,,,Y,20100917,220709,1.00
2D06A368A1671193,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,155321,20100930,10000.00,99.897,,,,Y,20100917,220709,1.00
1943C33C2F7E4A74,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,155327,20100930,10000.00,99.896,,,,Y,20100917,220709,1.00
62E885DACA7927A5,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100917,155327,20100930,50000.00,99.896,,,,Y,20100917,220709,1.00
6FB3E22BA7654779,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155232,20100930,135000.00,115.847,2.170,,,,20100917,220709,1.00
FF75C1E2784AFA67,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155233,20100930,75000.00,115.847,2.170,,,,20100917,220709,1.00
3711AABAD0F725C1,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155234,20100930,85000.00,115.847,2.170,,,,20100917,220709,1.00
8841D99FEDAB2732,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155233,20100930,75000.00,115.847,2.170,,,,20100917,220709,1.00
DCF19F7D044DA50F,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155234,20100930,75000.00,115.847,2.170,,,,20100917,220709,1.00
2F245EA3F2D3A6EB,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155234,20100930,90000.00,115.847,2.170,,,,20100917,220709,1.00
9CB709AA2948F205,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155238,20100930,25000.00,115.847,2.170,,,,20100917,220709,1.00
09A485E2118BCC46,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155238,20100930,25000.00,115.847,2.170,,,,20100917,220709,1.00
0B35A17BAEE3195B,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155243,20100930,25000.00,115.847,2.170,,,,20100917,220709,1.00
C171F05C535DF122,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155238,20100930,35000.00,115.847,2.170,,,,20100917,220709,1.00
83B285433E7C3C1F,S,28310NAL9,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,5.600,20150901,,,20100917,155342,20100922,15000.00,104.500,2.832,,,,20100917,220709,1.00
13CCB8BBE7DA0A31,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100917,155326,20100922,20000.00,111.486,1.802,,,,20100917,220709,1.00
49EC08E1550DF22D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100917,155000,20100922,20000.00,102.267,5.200,,,,20100917,220709,1.00
518294D1E18FFCFA,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100917,155238,20100930,70000.00,115.847,2.170,,,,20100917,220709,1.00
58A65BBF85AB295C,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100917,155342,20100922,20000.00,58.027,7.762,,,,20100917,220709,1.00
648F82BFE0281E14,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100917,155259,20100922,325000.00,98.000,4.633,,,,20100917,220709,1.00
18374576402B5EA4,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,141449,20100923,1MM+,100.033,,,,,20100917,220709,1.00
3BB8309AE585DC57,P,581663J36,MC KINNEY TEX INDPT SCH DIST ,20020715,4.750,20220215,,,20100917,155343,20100922,10000.00,101.208,4.080,,,,20100917,220709,1.00
F651AC6F1C72037B,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,155344,20100922,95000.00,119.875,3.552,,,,20100917,220709,1.00
8873B45CA65A11BE,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100917,155339,20100922,30000.00,100.430,1.000,,,,20100917,220709,1.00
5B1F3213A57489FC,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,500000.00,98.595,,,,Y,20100917,220709,1.00
A800B2C7A23072C0,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,5000.00,99.996,4.900,,,Y,20100917,220709,1.00
67E088BF70F8B349,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,15000.00,99.996,4.900,,,Y,20100917,220709,1.00
A6497E11F8AD3EC5,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,10000.00,99.996,4.900,,,Y,20100917,220709,1.00
9FBBDC647484668D,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,155348,20100922,15000.00,98.280,,,,,20100917,220709,1.00
625367D3EA292EA3,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,5000.00,99.996,4.900,,,Y,20100917,220709,1.00
CA9DCA2C0491931C,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,15000.00,99.996,4.900,,,Y,20100917,220709,1.00
2DC592E19428FA1B,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
8F8DDD4B4C3E40AA,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
FBAE378C6FEAEADC,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.995,5.000,,,Y,20100917,220709,1.00
EBF8EB6A340638AC,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,25000.00,99.995,5.000,,,Y,20100917,220709,1.00
E079EC6D7182856D,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,20000.00,99.995,5.000,,,Y,20100917,220709,1.00
363079FBECA2084D,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100917,155307,20100922,100000.00,101.782,,,,,20100917,220709,1.00
23AD91A8D032771E,D,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20100917,155304,20100922,100000.00,111.901,,,,,20100917,220709,1.00
CAB56E90A2D1FC41,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.995,5.000,,,Y,20100917,220709,1.00
F9DB86F65D801D5A,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
04EEFC62E0006ECD,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
ACC2BD7993799425,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.995,5.000,,,Y,20100917,220709,1.00
FD11B67A82B8835A,D,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20100917,155257,20100922,100000.00,111.961,,,,,20100917,220709,1.00
BC6F864B1CB2A53A,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
1070663547CEAA0B,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
B42D42139A183FEC,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100917,155219,20100922,260000.00,89.125,,S,,,20100917,220709,1.00
022CFCC7F7C876A5,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,25000.00,99.995,5.000,,,Y,20100917,220709,1.00
CE8478E6196D1555,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.995,5.000,,,Y,20100917,220709,1.00
804831F2C8F0A7FC,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
AE41BCBA8A462187,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.995,5.000,,,Y,20100917,220709,1.00
DD88C791382EA15E,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,25000.00,99.995,5.000,,,Y,20100917,220709,1.00
ECCA2DD2AEBF8249,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.995,5.000,,,Y,20100917,220709,1.00
C5BF6B9EDDB0F3D5,P,514351AM7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.600,20180501,,,20100917,155227,20100922,25000.00,101.726,4.250,,,,20100917,220709,1.00
6F10EDB0E07EEE8D,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100917,155348,20100922,5000.00,91.160,6.929,,,,20100917,220709,1.00
8B6DEAFEAFB50C8F,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100917,155400,20100922,20000.00,106.840,3.706,,,,20100917,220709,1.00
8DE7C468391EEC07,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100917,155402,20100922,20000.00,107.982,2.418,,,,20100917,220709,1.00
DD5ABA8281B46262,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100917,155404,20100922,20000.00,108.973,3.281,,,,20100917,220709,1.00
37E6306EEE59086E,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100917,155407,20100930,5000.00,99.950,2.133,,,,20100917,220709,1.00
480570DF11811651,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
1A101626278C55A5,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
CB56A0C4340A3860,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
45CCD92781E3314C,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.895,,,,Y,20100917,220709,1.00
FD7908F9830D0EAF,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,5000.00,99.896,,,,Y,20100917,220709,1.00
69B440AC63233B09,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,5000.00,99.896,,,,Y,20100917,220709,1.00
789252A981CBD863,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,15000.00,99.896,,,,Y,20100917,220709,1.00
436BA18E5ECC9033,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,10000.00,99.896,,,,Y,20100917,220709,1.00
5DE27F578689076B,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100917,155348,20100930,15000.00,99.896,,,,Y,20100917,220709,1.00
0492CE110B6DD4DB,D,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100917,155400,20100922,20000.00,106.840,,,,,20100917,220709,1.00
60B384C2CC1E696C,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100917,155402,20100922,20000.00,107.982,,,,,20100917,220709,1.00
189C5FE88D0E0D82,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100917,155404,20100922,20000.00,108.973,,,,,20100917,220709,1.00
7DB779BA3587B70E,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100917,155217,20100922,20000.00,99.503,,,,,20100917,220709,1.00
28869BD8F26F0F97,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.895,,,,Y,20100917,220709,1.00
F51501F6F6761E02,S,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20100917,155357,20100922,10000.00,113.348,2.986,,,,20100917,220709,1.00
1E060BDB272CB26E,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100917,155411,20100922,100000.00,92.030,5.755,,,,20100917,220709,1.00
0585AD679455B6EA,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,20000.00,99.895,,,,Y,20100917,220709,1.00
71324692BD211BB0,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.895,,,,Y,20100917,220709,1.00
60CF8516D474F6F2,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
74FC5785A5D0F626,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,25000.00,99.895,,,,Y,20100917,220709,1.00
63EDC82D894BCB1F,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,25000.00,99.895,,,,Y,20100917,220709,1.00
3AC3931634771FF2,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
DA87FEE898896FF4,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.895,,,,Y,20100917,220709,1.00
49D3CF02C4FEA216,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
9A6A052BC9D5FA42,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
C9F845F088F76F93,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,10000.00,99.895,,,,Y,20100917,220709,1.00
2A0CE3823E7CEA95,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,25000.00,99.895,,,,Y,20100917,220709,1.00
1A07138A7172DF94,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100917,155330,20100922,10000.00,91.296,2.600,,,,20100917,220709,1.00
E8923EF7B6AD411D,S,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20100917,155336,20100922,20000.00,103.411,3.300,,,,20100917,220709,1.00
099EB6C5EFB6490B,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100917,155353,20100930,5000.00,99.895,,,,Y,20100917,220709,1.00
47062F523616AD64,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,155351,20100929,250000.00,98.856,,,,,20100917,220709,1.00
31D36E5D61924420,D,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20100917,155300,20100922,10000.00,113.247,,,,,20100917,220709,1.00
4E2349D0F538D54E,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100917,104830,20100922,20000.00,100.000,4.499,,,,20100917,220709,1.00
74AF28744113DFCE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155417,20100928,25000.00,100.000,4.999,,,,20100917,220709,1.00
6316BC42939CFE16,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100917,154956,20100922,100000.00,100.099,1.015,,,,20100917,220709,1.00
CD3C9F8810B0CB5F,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100917,155409,20100922,20000.00,95.153,2.469,,,,20100917,220709,1.00
56E1B6D51A353113,P,779244BY7,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20210801,,,20100917,155002,20100922,25000.00,105.725,3.251,,,,20100917,220709,1.00
74CFA0BB2428E71D,D,545540AQ9,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.300,20131001,,,20100917,155405,20100922,25000.00,101.856,,,,,20100917,220709,1.00
AB3AEBB8FD65BB6A,S,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20100917,155140,20100922,100000.00,105.872,0.650,,,,20100917,220709,1.00
FC9D26C3124506AA,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100917,155424,20100922,25000.00,102.500,4.358,,,,20100917,220709,1.00
0AD92CEB75405239,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100917,155413,20100922,50000.00,100.482,4.356,,,,20100917,220709,1.00
F9A78B48E39E2998,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100917,155430,20100922,35000.00,99.875,5.009,,,,20100917,220709,1.00
9F34D340D3C716F6,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20100917,155415,20100922,25000.00,108.513,3.698,,,,20100917,220709,1.00
E968A8CCBCEBAFC9,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100917,155200,20100922,25000.00,100.000,3.500,,,,20100917,220709,1.00
9EC60447AD556056,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100917,155200,20100922,25000.00,100.000,3.500,,,,20100917,220709,1.00
900BE9E16AFBF7B1,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100917,155200,20100922,25000.00,100.000,3.500,,,,20100917,220709,1.00
93CBB20EFD8177F0,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100917,155200,20100922,50000.00,100.000,3.500,,,,20100917,220709,1.00
AEB8275C4A5186EB,P,216777EV0,COOPER TEX INDPT SCH DIST REF,20040315,3.000,20130215,,,20100917,155040,20100922,25000.00,103.725,1.414,,,,20100917,220709,1.00
9743BB24288A5DE6,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,155343,20100922,95000.00,117.875,,,,,20100917,220709,1.00
BEA82D424C5B141B,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,155328,20100922,95000.00,118.000,,,,,20100917,220709,1.00
EA40342C705B9850,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100917,155116,20100922,35000.00,110.856,,S,,,20100917,220709,1.00
22FE1D398BED90F0,S,68608R5A7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.900,20150701,,,20100917,155359,20100922,15000.00,99.000,4.132,,,,20100917,220709,1.00
271EABE48B5F97A3,S,050683BZ3,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20101201,,,20100917,155419,20100922,20000.00,100.809,1.000,,,,20100917,220709,1.00
D7BE521B8D7B5ADD,P,45200FTQ2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.250,20161101,,,20100917,155429,20100922,50000.00,108.695,3.648,,,,20100917,220709,1.00
306F025BEC36C377,P,696617LW7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.000,20150401,,,20100917,155316,20100922,50000.00,101.700,3.589,,,,20100917,220709,1.00
532DC6220307A426,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,155432,20100922,75000.00,102.622,4.069,,,,20100917,220709,1.00
0EFD7F10454E2D7B,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100917,155400,20100923,10000.00,98.024,,,,,20100917,220709,1.00
F7B95AC54CC98938,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100917,155432,20100922,50000.00,100.482,4.356,,,,20100917,220709,1.00
91514E2316938438,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100917,155429,20100922,10000.00,125.200,3.843,,,,20100917,220709,1.00
EFFBBD29A7D0E54B,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100917,154400,20100922,35000.00,110.132,2.777,,,,20100917,220709,1.00
03272638ABF2E95D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100917,155426,20100922,20000.00,80.819,8.150,,,,20100917,220709,1.00
6C3A1F318B88B1B6,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100917,155431,20100922,35000.00,107.400,3.999,,,,20100917,220709,1.00
4BB933E1A0CCE2A4,D,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100917,155256,20100922,100000.00,108.172,,S,,,20100917,220709,1.00
D4B48674F68CF5BD,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100917,154200,20100922,35000.00,109.967,,,,,20100917,220709,1.00
6718D723013B534B,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100917,155431,20100922,35000.00,106.400,,,,,20100917,220709,1.00
8B82A6812FC7D06D,S,68608R3X9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.550,20140701,,,20100917,155359,20100922,10000.00,99.000,3.836,,,,20100917,220709,1.00
F781FE3C77E2D085,P,204736CQ3,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20140601,,,20100917,155441,20100922,10000.00,90.551,2.707,,,,20100917,220709,1.00
084E92E9CFB1342A,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100917,155423,20100922,30000.00,97.272,7.410,,,,20100917,220709,1.00
86AFE88A0B719853,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100917,155425,20100922,65000.00,88.701,5.770,,,,20100917,220709,1.00
0DDFBCCFC842EED9,P,251093XC9,DETROIT MICH TAXABLE-SELF INSURANCE,20031002,4.600,20110501,,,20100917,155431,20100922,25000.00,98.500,7.152,,,,20100917,220709,1.00
BE55BA57C1489566,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100917,155445,20100922,10000.00,110.952,1.974,,,,20100917,220709,1.00
74CB5CEA219B9B0D,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100917,155432,20100922,10000.00,91.160,6.929,,,,20100917,220709,1.00
704F315CA5969445,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,155449,20100930,25000.00,100.000,5.548,,,,20100917,220709,1.00
335F60C21DC6DF20,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,155432,20100923,1MM+,100.147,5.769,,,,20100917,220709,1.00
34B818928D4747D8,S,794896CP3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20180601,,,20100917,155400,20100922,100000.00,108.185,2.450,,,,20100917,220709,1.00
7107537C026FA947,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,155455,20101014,15000.00,100.346,4.202,,,,20100917,220709,1.00
E8AE7325599BE1DC,S,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20100917,155454,20100922,10000.00,97.808,4.850,,,,20100917,220709,1.00
D7E5E44BC1FC9B0E,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100917,155452,20100922,15000.00,99.800,4.786,,,,20100917,220709,1.00
EADBC9DCAC3B7D57,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100917,155305,20100922,50000.00,83.302,,,,,20100917,220709,1.00
94596D7E8B77553E,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100917,155327,20101001,365000.00,102.092,,,,,20100917,220709,1.00
FAAE92F316B6A1F2,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100917,155503,20100922,10000.00,100.000,4.749,,,,20100917,220709,1.00
FF6F6112DCDEAEC0,P,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100917,155503,20100920,100000.00,100.509,0.679,,,,20100917,220709,1.00
741142F432D1EFCD,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100917,155454,20100922,50000.00,104.795,0.650,,,,20100917,220709,1.00
0761FB6653380A54,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,155400,20100929,100000.00,102.493,3.180,,,,20100917,220709,1.00
26896ACDCE4260AB,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100917,155506,20100922,50000.00,100.911,,,,,20100917,220709,1.00
FA577B3F4C206436,P,1458072G7,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20160501,,,20100917,154635,20100922,25000.00,106.251,2.682,,,,20100917,220709,1.00
99BDFB2FD8DE0E3C,P,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100917,155506,20100922,10000.00,92.365,6.376,,,,20100917,220709,1.00
59A0AB7FC0D44F3A,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,155504,20100929,100000.00,97.828,,,,,20100917,220709,1.00
0AA6BC8539825399,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100917,155100,20100920,1000000.00,110.675,2.050,,,,20100917,220709,1.00
C70764CA7788EEA7,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,155400,20100929,100000.00,102.024,,,,,20100917,220709,1.00
A1CB767A3B172268,D,1458072G7,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20160501,,,20100917,154635,20100922,25000.00,106.251,,,,,20100917,220709,1.00
33D47DB1AA58D4A5,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100917,155445,20100922,90000.00,89.185,,,,,20100917,220709,1.00
DA226FEEC8CCEE98,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100917,155156,20100922,50000.00,97.375,,,,,20100917,220709,1.00
C95FBA2E089A1FDB,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100917,155400,20100922,250000.00,105.450,0.698,,,,20100917,220709,1.00
AFC708713C8B0C97,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100917,155450,20100922,5000.00,102.300,5.189,,,,20100917,220709,1.00
FAD8F782461DA9C1,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100917,155507,20100922,5000.00,97.300,5.887,,,,20100917,220709,1.00
0023F08C470F70BF,P,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100917,155516,20100922,60000.00,109.458,3.215,,,,20100917,220709,1.00
700A58B0C4BA35E3,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,155500,20100930,420000.00,115.652,2.040,,,,20100917,220709,1.00
62278C37F206E3B1,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100917,155519,20101007,30000.00,99.039,3.200,,,,20100917,220709,1.00
083382C7D1636FC1,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,155516,20100922,20000.00,59.556,5.150,,,,20100917,220709,1.00
F57529560A78B038,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,155516,20100922,20000.00,58.676,,,,,20100917,220709,1.00
483B754AF638076A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100917,155513,20100922,50000.00,105.154,0.650,,,,20100917,220709,1.00
1A4988B2FF717E8B,P,421020KV9,HAYS CNTY TEX CTFS OBLIG,20050601,4.500,20230815,,,20100917,155515,20100922,20000.00,102.895,3.845,,,,20100917,220709,1.00
08AEA7A12086B278,S,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20100917,155526,20100922,15000.00,111.577,2.997,,,,20100917,220709,1.00
8EE0D5EDFA4FD110,S,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100917,155527,20100922,20000.00,112.253,1.570,,,,20100917,220709,1.00
4A824D78FBA03B06,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100917,155410,20100922,1000000.00,99.500,4.532,,,,20100917,220709,1.00
06C70F7125922209,S,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20100917,155455,20100922,25000.00,105.000,3.534,,,,20100917,220709,1.00
D954539A398F604F,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100917,155525,20100922,15000.00,78.671,3.012,,,,20100917,220709,1.00
7DA0B632165E68A3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,155531,20100922,10000.00,103.800,5.890,,,,20100917,220709,1.00
CAC2DB0FDDBA0829,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,155525,20100922,20000.00,58.676,,,,,20100917,220709,1.00
2C6138386BB6D544,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,155313,20100922,1MM+,100.065,,P,,,20100917,220709,1.00
08FE5838673B17C1,D,005644W96,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20201215,,,20100917,155423,20100922,1000000.00,110.826,,P,,,20100917,220709,1.00
EACBC3240A0BB3B1,D,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100917,155527,20100922,20000.00,111.502,,,,,20100917,220709,1.00
5861E4616EBF3F76,D,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100917,155416,20100922,50000.00,86.203,,S,,,20100917,220709,1.00
F60815F6B2765435,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100917,155435,20100922,50000.00,102.623,,S,,,20100917,220709,1.00
00476169E3EF790B,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100917,155525,20100922,15000.00,77.509,,,,,20100917,220709,1.00
8FF99434FC109BAE,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100917,155536,20100922,5000.00,103.870,5.428,,,,20100917,220709,1.00
011DC1ABC688B914,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100917,155503,20100922,25000.00,117.258,6.729,,,,20100917,220709,1.00
44401D863CFA6A55,S,231210EX9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20140701,,,20100917,155515,20100922,35000.00,101.281,0.106,,,,20100917,220709,1.00
0C8DDE61E0464167,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100917,155300,20100917,20000.00,100.000,4.000,,,,20100917,220709,1.00
55F206EDDFF93238,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100917,155503,20100922,25000.00,116.258,,,,,20100917,220709,1.00
DC6296BA881C9A44,D,231210EX9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20140701,,,20100917,155515,20100922,35000.00,101.181,,,,,20100917,220709,1.00
D1059E99CD62530B,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,155447,20100922,25000.00,128.000,,S,,,20100917,220709,1.00
3D158EB915BE9743,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100917,155525,20100922,15000.00,77.509,,,,,20100917,220709,1.00
A7532CA3600BAD52,D,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20100917,151950,20100922,10000.00,101.848,,,,,20100917,220709,1.00
D97A50B31D6D7E42,P,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100917,155544,20100922,50000.00,99.911,5.008,,,,20100917,220709,1.00
0B8D9FAACEC05584,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100917,155531,20100922,50000.00,94.834,5.038,,,,20100917,220709,1.00
189B06D1EF4CF5BD,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100917,155539,20100922,50000.00,107.550,0.918,,,,20100917,220709,1.00
3154BD228478AB83,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,155535,20100922,25000.00,103.456,3.237,,,,20100917,220709,1.00
FFD41F8BF622094A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100917,155543,20100922,85000.00,102.500,4.995,,,,20100917,220709,1.00
7F20F01FF864B58D,S,64184PDH8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20141201,,,20100917,155543,20100922,15000.00,108.233,0.601,,,,20100917,220709,1.00
D60A4571E0CB0823,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100917,155540,20100922,20000.00,97.000,5.225,,,,20100917,220709,1.00
62F1EFD9DF2E3A5C,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,155537,20100922,25000.00,102.706,,,,,20100917,220709,1.00
9D4A4A390C1C6FD1,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100917,155553,20100922,10000.00,96.000,5.027,,,,20100917,220709,1.00
4419C7099243794A,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,155550,20100922,15000.00,103.456,3.237,,,,20100917,220709,1.00
B46320240E1EAB80,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100917,155552,20100922,15000.00,102.706,,,,,20100917,220709,1.00
1F52EA3CC5614B28,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,155600,20100930,130000.00,115.652,2.040,,,,20100917,220709,1.00
933B24AC0B4FB7E1,P,17239PFZ9,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20120901,,,20100917,155438,20100922,100000.00,103.983,1.900,,,,20100917,220709,1.00
CAF8A1BD954E5A83,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100917,155605,20100922,5000.00,100.000,4.924,,,,20100917,220709,1.00
2D853E642AF8408C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155608,20100928,20000.00,100.179,4.975,,,,20100917,220709,1.00
AE99B91691C218E3,D,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100917,155506,20100922,70000.00,101.007,,,,,20100917,220709,1.00
4B81F5CE6F062079,P,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100917,155602,20100922,20000.00,75.658,6.633,,,,20100917,220709,1.00
4A98DDBAC8437776,S,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20100917,155603,20100922,25000.00,98.573,1.682,,,,20100917,220709,1.00
F9253F7C8A178152,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20100917,155555,20100922,15000.00,101.204,4.243,,,,20100917,220709,1.00
868E89939451424B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,155557,20101001,65000.00,101.000,5.069,,,,20100917,220709,1.00
F40ED75274032B3E,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100917,155558,20101007,25000.00,101.504,2.512,,,,20100917,220709,1.00
367B413D409625D2,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100917,155559,20100922,10000.00,105.390,3.736,,,,20100917,220709,1.00
8FBD01CD0C8EE5BC,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100917,155438,20100922,10000.00,110.852,,,,,20100917,220709,1.00
7EA6A75C3EE43AB6,S,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100917,155558,20101021,10000.00,100.301,2.560,,,,20100917,220709,1.00
AEBD4FCA6751F9A2,P,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100917,155538,20100922,55000.00,102.370,1.656,,,,20100917,220709,1.00
1425361FF1DEAEBF,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100917,155556,20100922,80000.00,105.630,,P,,,20100917,220709,1.00
5403E6BC7B3569B8,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100917,155202,20100922,15000.00,99.090,,,,,20100917,220709,1.00
84730E0EFDCF26BA,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100917,155600,20100922,50000.00,110.461,2.704,,,,20100917,220709,1.00
476000858572D9EE,P,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20100917,155549,20100922,25000.00,102.400,4.020,,,,20100917,220709,1.00
361458464DD9F733,S,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100917,155609,20101012,280000.00,104.666,2.427,,,,20100917,220709,1.00
B6AF1D72B1FF10E8,P,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100917,155610,20100922,100000.00,105.730,1.146,,,,20100917,220709,1.00
3F20DB303B035DC8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100917,155610,20100922,75000.00,103.011,4.030,,,,20100917,220709,1.00
6BDB129673BFC014,P,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20100917,155500,20100922,25000.00,107.500,2.675,,,,20100917,220709,1.00
AE9BDD96A16913F3,D,407288VU0,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20161201,,,20100917,155608,20100922,25000.00,108.160,,,,,20100917,220709,1.00
EC1EB838943B3DB4,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100917,155510,20100922,20000.00,85.792,6.750,,,,20100917,220709,1.00
8DBA652952F99CD3,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100917,155558,20101021,10000.00,99.801,,,,,20100917,220709,1.00
C01B9336EE4024BE,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100917,155558,20101021,10000.00,99.801,,,,,20100917,220709,1.00
D2AB421CE96904C0,S,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100917,154942,20100922,5000.00,96.000,5.945,,,,20100917,220709,1.00
C1528AB8F6FA366B,S,407288VU0,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20161201,,,20100917,155601,20100922,25000.00,108.960,2.194,,,,20100917,220709,1.00
B3982FF9C5AE45E5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155606,20100922,25000.00,98.700,5.282,,,,20100917,220709,1.00
214F96B88A76C995,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,155618,20100922,10000.00,103.043,6.800,,,,20100917,220709,1.00
D73279B50EEA6A37,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100917,155522,20100922,450000.00,100.000,,,,,20100917,220709,1.00
156D883F13905791,D,407288VU0,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20161201,,,20100917,155601,20100922,25000.00,108.160,,,,,20100917,220709,1.00
A920A499815511E5,D,231210EX9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20140701,,,20100917,155515,20100922,35000.00,101.056,,,,,20100917,220709,1.00
31DF41F70C96241F,D,231210EX9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20140701,,,20100917,155513,20100922,35000.00,101.181,,,,,20100917,220709,1.00
C60698686B42BF2F,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,155519,20100922,50000.00,103.766,,,,,20100917,220709,1.00
B56BFAE7B984FEA8,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,155512,20100922,50000.00,103.891,,,,,20100917,220709,1.00
C62AEF3424BA8660,P,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20100917,155623,20100922,15000.00,100.169,3.340,,,,20100917,220709,1.00
A77A7F302F859B92,D,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20100917,155623,20100922,15000.00,100.669,,,,,20100917,220709,1.00
16A3DB9A0C3AE8B6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155615,20100922,25000.00,97.500,,,,,20100917,220709,1.00
FAF0F9CCF1277F87,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155606,20100922,25000.00,97.500,,,,,20100917,220709,1.00
8C1AAD0BB3D6D118,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100917,155604,20100922,20000.00,76.230,,P,,,20100917,220709,1.00
3B851152ECD839E7,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100917,155634,20101012,10000.00,100.000,3.999,,,,20100917,220709,1.00
ACA818E72369C6AC,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100917,155623,20100922,20000.00,98.978,1.200,,,,20100917,220709,1.00
DC5CA08D191CD399,S,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20100917,155548,20100922,25000.00,105.000,3.534,,,,20100917,220709,1.00
FF5FBDF948B76497,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100917,155626,20101001,10000.00,100.000,4.889,,,,20100917,220709,1.00
F1817D70F6E1113E,S,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20100917,155600,20100922,40000.00,114.706,1.407,,,,20100917,220709,1.00
AB8861BA994497A4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100917,155631,20100922,15000.00,106.187,4.284,,,,20100917,220709,1.00
52DD0FC223EC993E,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,152458,20100928,5000.00,105.200,5.532,,,,20100917,220709,1.00
194D0B2AF2E41F49,D,696617LW7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.000,20150401,,,20100917,155101,20100922,50000.00,102.131,,,,,20100917,220709,1.00
F7A1C6E56B271EB2,S,2512374M2,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20190701,,,20100917,155600,20100922,20000.00,100.050,3.992,,,,20100917,220709,1.00
17840E7F33721C6C,S,658906LK6,NORTH DAKOTA ST BLDG AUTH SER A,20020401,4.625,20101201,,,20100917,155600,20100922,200000.00,100.827,0.300,,,,20100917,220709,1.00
77AFA17E853494B8,D,696617LW7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.000,20150401,,,20100917,155246,20100922,50000.00,101.881,,,,,20100917,220709,1.00
4D6EF9B8CBE7E90B,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100917,155609,20100922,450000.00,100.000,0.000,,,,20100917,220709,1.00
AD07D2C5F6E403D2,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100917,155425,20100922,30000.00,87.496,,S,,,20100917,220709,1.00
DF369BAE6BA83667,D,2512374M2,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20190701,,,20100917,155600,20100922,20000.00,99.875,,,,,20100917,220709,1.00
5F520CE581D79455,P,5758956W2,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20130701,,,20100917,155607,20100920,50000.00,110.736,1.070,,,,20100917,220709,1.00
5492D63BA1B50019,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100917,155635,20100922,5000.00,96.500,7.529,,,,20100917,220709,1.00
FD3DB38CA5B0D54E,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100917,155636,20100922,100000.00,65.689,3.285,,,,20100917,220709,1.00
B154C9F46C55D873,P,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100917,155640,20100922,300000.00,106.062,1.556,,,,20100917,220709,1.00
6DD6894641C8FFA0,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,154500,20100929,1MM+,97.728,5.290,,,,20100917,220709,1.00
72DC7E047E23724A,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100917,155641,20100922,10000.00,104.987,2.674,,,,20100917,220709,1.00
C6C6B228625C3F55,D,48526HEP7,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,4.750,20130401,,,20100917,152603,20100922,5000.00,98.500,,,,,20100917,220709,1.00
0497645654F7013D,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100917,155641,20100920,25000.00,108.150,0.613,,,,20100917,220709,1.00
CF0D280CC5B7A337,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100917,155400,20100922,50000.00,107.192,3.356,,,,20100917,220709,1.00
48E55A3CF556CFA4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100917,155654,20100922,10000.00,103.370,3.918,,,,20100917,220709,1.00
A1880127652BDCB2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,155656,20100922,10000.00,103.800,5.890,,,,20100917,220709,1.00
0A8875B85780BCA1,S,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100917,155656,20100922,25000.00,108.915,2.250,,,,20100917,220709,1.00
ACA2B0D54CA1022C,S,044357KQ3,ASHLAND MASS ,20031001,4.000,20160601,,,20100917,155603,20100922,100000.00,108.083,1.300,,,,20100917,220709,1.00
63CAB1E24C4FF426,S,967250TQ4,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,2.000,20101115,,,20100917,155658,20100922,300000.00,100.145,1.007,,,,20100917,220709,1.00
516E7801EAF97930,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,155422,20100922,25000.00,93.299,,,,,20100917,220709,1.00
1C6F7A84A619A5E5,D,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100917,155556,20100922,100000.00,108.047,,P,,,20100917,220709,1.00
4965686B08FD091B,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100917,155704,20100922,5000.00,100.000,4.998,,,,20100917,220709,1.00
2E0DFBF8E44FD8A9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155705,20100928,10000.00,100.179,4.975,,,,20100917,220709,1.00
F56174079273D23D,S,709141QD0,PENNSYLVANIA ST FIRST SER,20010115,5.125,20190115,,,20100917,155600,20100922,750000.00,102.533,0.230,,,,20100917,220709,1.00
E917D5F35EE1E18A,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,155600,20100929,100000.00,101.580,4.010,,,,20100917,220709,1.00
5C31AEA4FAB7AD91,P,7426163E3,PRIOR LAKE MINN IMPT-SER C,20050715,3.400,20121215,,,20100917,155600,20100922,50000.00,104.250,1.456,,,,20100917,220709,1.00
9B4F2F3EED3DD842,S,7426163E3,PRIOR LAKE MINN IMPT-SER C,20050715,3.400,20121215,,,20100917,155600,20100922,50000.00,105.279,1.000,,,,20100917,220709,1.00
4091DC2A238CBB55,S,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20100917,155700,20100922,50000.00,109.743,1.354,,,,20100917,220709,1.00
FB7523D72C83FF2F,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20100917,134611,20100922,15000.00,99.939,3.130,,,,20100917,220709,1.00
34F4104C9E818578,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100917,155619,20100922,85000.00,92.000,6.176,,,,20100917,220709,1.00
34538DC36AA10921,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,155600,20100929,100000.00,101.017,,,,,20100917,220709,1.00
FEB0A969FC061A16,D,7426163E3,PRIOR LAKE MINN IMPT-SER C,20050715,3.400,20121215,,,20100917,155600,20100922,50000.00,104.700,,,,,20100917,220709,1.00
468405349FA1FDBE,D,7426163E3,PRIOR LAKE MINN IMPT-SER C,20050715,3.400,20121215,,,20100917,155600,20100922,50000.00,104.829,,,,,20100917,220709,1.00
E6010531538FD391,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100917,155705,20100922,20000.00,105.988,4.050,,,,20100917,220709,1.00
2DD4A4B359787205,S,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100917,155711,20100922,20000.00,104.500,3.703,,,,20100917,220709,1.00
9D3E00E4F46EAFA7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100917,155715,20100929,5000.00,102.250,4.994,,,,20100917,220709,1.00
B7FA925BEB30924B,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,155716,20101007,25000.00,101.500,5.268,,,,20100917,220709,1.00
82D43C1B42362269,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100917,155705,20100922,20000.00,103.988,,,,,20100917,220709,1.00
6FE2BC0F593012C3,D,197612GK4,COLUMBIA CNTY WIS REF,20040401,4.500,20180801,,,20100917,155710,20100922,15000.00,110.095,,,,,20100917,220709,1.00
8CA330E425885A5C,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100917,155716,20100922,20000.00,102.856,3.036,,,,20100917,220709,1.00
E7729AB6D6A09955,S,197612GK4,COLUMBIA CNTY WIS REF,20040401,4.500,20180801,,,20100917,155709,20100922,15000.00,110.895,1.578,,,,20100917,220709,1.00
ED0ED0602F6E0C9D,D,197612GK4,COLUMBIA CNTY WIS REF,20040401,4.500,20180801,,,20100917,155709,20100922,15000.00,110.095,,,,,20100917,220709,1.00
0E729F9E19A52BB7,S,154727GA3,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.625,20230701,,,20100917,155723,20100922,10000.00,108.962,1.324,,,,20100917,220709,1.00
1CA59742406780D6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100917,155725,20100922,10000.00,105.000,1.041,,,,20100917,220709,1.00
D2A98476C6629F5A,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100917,155728,20100922,5000.00,99.877,,,,,20100917,220709,1.00
E4C4592CDBFF899E,D,154727GA3,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.625,20230701,,,20100917,155723,20100922,10000.00,108.962,,,,,20100917,220709,1.00
E784A6DA48EFCF91,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133100,20100930,145000.00,116.609,3.000,,,,20100917,220709,1.00
8B2FB6FC67600AC8,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100917,155720,20100922,20000.00,99.953,4.003,,,,20100917,220709,1.00
94D699A00F956795,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100917,155724,20100922,10000.00,106.500,3.381,,,,20100917,220709,1.00
CC66DAA0B66D294B,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100917,155733,20100922,25000.00,113.354,1.284,,,,20100917,220709,1.00
2D4AD73D154C1729,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100917,155720,20100922,20000.00,97.750,,,,,20100917,220709,1.00
EF969DF48DCD2C08,P,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100917,155730,20100922,70000.00,97.883,4.771,,,,20100917,220709,1.00
E0E11DF32006AFF8,S,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100917,155713,20100922,10000.00,112.732,3.124,,,,20100917,220709,1.00
D51E529A80432B93,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100917,155727,20100922,25000.00,108.465,4.050,,,,20100917,220709,1.00
D6D581A6458A9EDA,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100917,155724,20100922,10000.00,105.000,,,,,20100917,220709,1.00
5EF4A8C562C4D622,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100917,155633,20100922,100000.00,65.564,,,,,20100917,220709,1.00
E8260A8A77782B9F,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100917,155730,20100922,70000.00,98.374,,,,,20100917,220709,1.00
381A4DF9C5E67159,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100917,155732,20100922,40000.00,106.400,4.256,,,,20100917,220709,1.00
74E96220996EC2DE,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100917,155520,20100922,65000.00,88.821,,P,,,20100917,220709,1.00
E8207FCA695DF364,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,155458,20100922,1MM+,100.125,,S,,,20100917,220709,1.00
9CD728D3163ED400,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100917,155541,20100922,100000.00,92.137,,P,,,20100917,220709,1.00
A7790CBD7E06C551,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100917,155539,20100922,50000.00,107.650,,,,,20100917,220709,1.00
21215A0EC226C5A6,D,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100917,155516,20100922,60000.00,109.578,,,,,20100917,220709,1.00
6C6B0E878829FE6C,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100917,155741,20100922,15000.00,98.210,6.162,,,,20100917,220709,1.00
A8EB7CED4E00E56B,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100917,155742,20100921,5000.00,99.877,5.558,,,,20100917,220709,1.00
292AE1A661EC1115,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155742,20100928,10000.00,100.179,4.975,,,,20100917,220709,1.00
4858D25EDE9D9987,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100917,155723,20100922,30000.00,108.383,3.081,,,,20100917,220709,1.00
F1A5B3E943191F5D,P,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100917,155733,20100922,20000.00,88.150,8.101,,,,20100917,220709,1.00
499A8A5D70F669A3,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100917,155743,20100922,20000.00,106.932,3.770,,,,20100917,220709,1.00
B1C29FAD870DE2A7,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100917,155732,20100922,10000.00,105.000,,,,,20100917,220709,1.00
17809E009FFCF04D,S,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,Y,,20100917,155545,20100924,70000.00,101.446,2.000,,,,20100917,220709,1.00
176BCB215D8C86BC,S,923749KQ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20131201,Y,,20100917,155546,20100930,50000.00,101.852,1.400,,,,20100917,220709,1.00
E48EC4C76D2D07BC,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,155738,20101021,10000.00,100.498,2.891,,,,20100917,220709,1.00
A72A261E4D5E1A15,S,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20100917,155703,20100922,25000.00,103.856,3.750,,,,20100917,220709,1.00
1E57E24452ABF70A,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100917,155737,20100922,20000.00,106.832,,,,,20100917,220709,1.00
4D6FCAE94200AFD9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100917,155739,20100922,10000.00,100.000,4.375,,,,20100917,220709,1.00
17C8632631A6281D,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100917,155723,20100922,50000.00,101.000,4.503,,,,20100917,220709,1.00
DDE2A4EB7403DD92,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100917,155745,20100922,65000.00,97.500,5.710,,,,20100917,220709,1.00
6F55C31C58966243,S,455057SX8,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.000,20180201,,,20100917,155700,20100922,40000.00,109.831,2.527,,,,20100917,220709,1.00
153D8C2AE51F870A,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100917,155754,20100922,5000.00,105.213,5.040,,,,20100917,220709,1.00
BB01BC5BC61679D8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,155755,20100922,10000.00,99.700,4.524,,,,20100917,220709,1.00
D9CA8334EDDF4EB6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155756,20100928,25000.00,100.179,4.975,,,,20100917,220709,1.00
6695BA49D2635660,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100917,155734,20100923,40000.00,48.930,5.601,,,,20100917,220709,1.00
0B6C7CBAD5F12DDF,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100917,155752,20100922,20000.00,101.976,4.250,,,,20100917,220709,1.00
B5A1BD16AAF2CEC8,P,425396EX2,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20121015,,,20100917,155703,20100922,25000.00,104.782,1.391,,,,20100917,220709,1.00
0284EE490054AF7C,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100917,155556,20100922,15000.00,102.588,,P,,,20100917,220709,1.00
E98D317ABE22C9C8,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,155738,20101021,10000.00,99.997,,,,,20100917,220709,1.00
420E74D46B3DE7AA,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100917,155800,20100922,5000.00,98.090,5.414,,,,20100917,220709,1.00
C4D8EE9BE34A134A,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100917,155706,20100922,25000.00,106.842,0.991,,,,20100917,220709,1.00
FE701982226FB844,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100917,155715,20100922,25000.00,106.717,,,,,20100917,220709,1.00
D97A3B862D7EE4B9,D,440673XG1,HORRY CNTY S C SCH DIST REF-SER B,20050301,4.000,20170301,,,20100917,155500,20100922,10000.00,106.000,,,,,20100917,220709,1.00
21CBBD57B25D8A2D,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100917,155800,20100922,50000.00,107.596,3.771,,,,20100917,220709,1.00
34F642503201D2B9,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100917,155755,20100922,450000.00,83.416,3.467,,,,20100917,220709,1.00
6FAD5D9113DC3569,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100917,155800,20100922,25000.00,104.209,3.307,,,,20100917,220709,1.00
344B7616A53431C7,P,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100917,155553,20100922,70000.00,100.800,3.641,,,,20100917,220709,1.00
B845AA1CB9321280,S,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,Y,,20100917,133000,20100929,20000.00,107.572,2.950,,,Y,20100917,220709,1.00
9C2D4132B866F8CA,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100917,155738,20101021,10000.00,99.997,,,,,20100917,220709,1.00
6FE642110DB54FEB,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100917,155803,20100922,25000.00,98.505,5.271,,,,20100917,220709,1.00
1CD8CE9B9C50C268,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100917,155805,20100922,30000.00,101.976,4.250,,,,20100917,220709,1.00
B2F59B43375A6969,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,155757,20100928,20000.00,102.738,5.036,,,,20100917,220709,1.00
20C9FE568E0A3CBC,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100917,155709,20100922,50000.00,112.007,,S,,,20100917,220709,1.00
EF8C744DD8C72469,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100917,155400,20100923,10000.00,97.023,,,,,20100917,220709,1.00
9BA81A4C80F0FF82,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100917,155803,20100922,25000.00,99.000,,,,,20100917,220709,1.00
11A6964FB6009D79,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,155757,20100928,20000.00,100.723,,,,,20100917,220709,1.00
FC034E97443CF8A1,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100917,155800,20100922,50000.00,108.542,1.153,,,,20100917,220709,1.00
DB957E56F5067BAA,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100917,155813,20100922,45000.00,68.598,4.000,,,,20100917,220709,1.00
87F93267337F94F6,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,155813,20100930,15000.00,100.000,3.699,,,,20100917,220709,1.00
A3339D5CF97CA7AF,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100917,155814,20100922,5000.00,102.759,4.686,,,,20100917,220709,1.00
E01AE9A9D576CB41,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100917,155815,20100922,5000.00,105.413,2.250,,,,20100917,220709,1.00
EDD40AAFC897233D,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,155750,20100922,10000.00,98.500,,,,,20100917,220709,1.00
F387AC4EDF0F7383,D,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100917,155718,20100922,25000.00,108.075,,,,,20100917,220709,1.00
7BEFFA9262389450,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100917,155732,20100922,50000.00,101.000,4.503,,,,20100917,220709,1.00
8F1B86F560BDB561,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100917,155741,20100922,50000.00,103.500,2.741,,,,20100917,220709,1.00
34D2212FDBEC969A,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100917,155754,20100922,50000.00,103.500,2.741,,,,20100917,220709,1.00
52C3DE738A295319,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100917,155750,20100920,15000.00,101.500,4.656,,,,20100917,220709,1.00
7DF537AAB7D94840,S,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20100917,155735,20100922,25000.00,103.856,3.750,,,,20100917,220709,1.00
7794D5D6099F0454,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100917,155750,20100922,10000.00,100.963,5.064,,,,20100917,220709,1.00
885834D7A63417D3,D,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100917,155709,20100922,25000.00,108.325,,,,,20100917,220709,1.00
D647D06F80ADE899,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,155800,20100930,115000.00,116.609,3.000,,,,20100917,220709,1.00
6191BE944267DCA2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,155810,20100922,10000.00,96.064,5.304,,,,20100917,220709,1.00
904A9DED560F5FD7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,155810,20100922,10000.00,97.664,,,,,20100917,220709,1.00
16B055B47E632F9B,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100917,155826,20100922,15000.00,84.859,3.187,,,,20100917,220709,1.00
3576D4421E38611A,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100917,155800,20100922,40000.00,111.833,2.832,,,,20100917,220709,1.00
291FCB11CB2259DC,S,346831CV0,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20200301,Y,,20100917,154417,20101012,350000.00,109.224,2.760,,,,20100917,220709,1.00
E3CB062EC4499324,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100917,155800,20100922,40000.00,111.000,,,,,20100917,220709,1.00
C3BC8F293A312490,S,671556DP0,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20110501,,,20100917,155800,20100922,100000.00,99.070,1.542,,,,20100917,220709,1.00
EBE35C0BCCA5AD7F,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100917,155817,20100922,30000.00,74.220,3.061,,,,20100917,220709,1.00
1CF0AF8555F56655,P,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100917,155830,20100922,50000.00,99.900,8.612,,,,20100917,220709,1.00
96F5D902801FC8D7,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100917,155824,20100930,40000.00,48.930,5.610,,,,20100917,220709,1.00
6FF403BDF406E88C,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100917,155825,20100922,25000.00,103.387,3.569,,,,20100917,220709,1.00
093CEC0EAD60B076,D,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100917,155830,20100922,50000.00,99.900,,,,,20100917,220709,1.00
461C2B216EE30DD0,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,155805,20100928,20000.00,100.723,,,,,20100917,220709,1.00
B54537943161A915,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100917,155800,20100922,20000.00,106.444,1.981,,,,20100917,220709,1.00
7CE4D57CEA2EFF5B,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100917,155829,20100922,25000.00,106.452,0.350,,,,20100917,220709,1.00
B7D71B8D8BE10ED4,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100917,155804,20100922,20000.00,101.900,4.199,,,,20100917,220709,1.00
A88616A89477ED15,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100917,155807,20100922,15000.00,97.867,4.803,,,,20100917,220709,1.00
8A42D7788A7E20D8,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100917,155810,20100922,15000.00,101.867,3.961,,,,20100917,220709,1.00
B789D9985C8E0958,P,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100917,155812,20100922,30000.00,103.800,1.340,,,,20100917,220709,1.00
25492AD46B1DAEF0,S,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20100917,155805,20100922,30000.00,104.446,3.750,,,,20100917,220709,1.00
573EAB534ADBB2B5,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100917,155804,20100922,20000.00,102.000,,,,,20100917,220709,1.00
6BD0A3DCED3E97A1,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100917,155807,20100922,15000.00,98.000,,,,,20100917,220709,1.00
CC0700847EE05569,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100917,155810,20100922,15000.00,102.000,,,,,20100917,220709,1.00
68F3523220984B19,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,155810,20100922,10000.00,97.664,,,,,20100917,220709,1.00
0A19BA405659582C,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100917,155812,20100922,30000.00,103.900,,,,,20100917,220709,1.00
84FEBFA604FB9E11,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100917,155838,20100922,25000.00,105.768,,,,,20100917,220709,1.00
AF9B36498CC78B0B,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20100917,155801,20100922,100000.00,112.303,0.870,,,,20100917,220709,1.00
129E980519C22FB7,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20100917,155802,20100922,250000.00,112.303,0.870,,,,20100917,220709,1.00
C7DB4B6E51E2D150,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20100917,155806,20100922,50000.00,112.303,0.870,,,,20100917,220709,1.00
A1FE9C9BB2EFB5A0,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20100917,155809,20100922,100000.00,112.303,0.870,,,,20100917,220709,1.00
99BC6679D7BF22A7,D,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100917,155551,20100922,10000.00,101.450,,S,,,20100917,220709,1.00
AEB87ED8E9375B8A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155650,20100922,50000.00,98.888,5.259,,,,20100917,220709,1.00
76C06BF0E6BCD69E,P,666442EC8,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20140815,,,20100917,114943,20100922,35000.00,86.134,3.867,,,,20100917,220709,1.00
6D06CB253E54C04E,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100917,155843,20100922,15000.00,100.000,3.450,,,,20100917,220709,1.00
1B0F6A5EA55E0C13,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100917,155845,20100922,250000.00,103.000,3.627,,,,20100917,220709,1.00
D5219E84341DA2EB,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,,,20100917,155547,20100922,50000.00,100.511,1.600,,,,20100917,220709,1.00
635E23E47963326B,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100917,155836,20100922,25000.00,101.900,4.803,,,,20100917,220709,1.00
4F7EFE03E9CAD792,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100917,155805,20100923,50000.00,99.412,3.081,,,,20100917,220709,1.00
218D0A08FD21A102,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100917,155836,20100922,25000.00,99.900,,,,,20100917,220709,1.00
FD7D5663839B741C,D,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100917,155456,20100922,10000.00,98.960,,S,,,20100917,220709,1.00
7CDE2D09F7AD7A63,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,155853,20101020,5000.00,102.500,5.542,,,,20100917,220709,1.00
945D0AB501A5989E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100917,155200,20100922,25000.00,96.049,5.899,,,,20100917,220709,1.00
29B99F0AC0F1CC34,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100917,155847,20100922,10000.00,91.160,6.929,,,,20100917,220709,1.00
25DCD5C29D361F4F,S,240523QM5,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20191001,,,20100917,155811,20100920,350000.00,101.146,0.576,,,,20100917,220709,1.00
E5083F870F4314A4,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100917,155010,20100922,10000.00,26.500,,S,,,20100917,220709,1.00
1675CE802843B6FF,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100917,155135,20100922,20000.00,58.614,,P,,,20100917,220709,1.00
71BACB9C22864C84,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100917,155852,20100922,10000.00,100.000,3.450,,,,20100917,220709,1.00
CE74D2B931427B6C,S,946590KQ8,WAYNESBORO PA AREA SCH DIST ,20101019,2.600,20181115,Y,,20100917,155850,20101019,25000.00,101.262,2.335,,,,20100917,220709,1.00
C285602D85B8EEB6,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,155858,20100922,100000.00,52.799,5.029,,,,20100917,220709,1.00
3789F595CF38F641,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100917,155843,20100922,5000.00,110.904,1.261,,,,20100917,220709,1.00
7638C572834D951E,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100917,155836,20100922,25000.00,99.900,,,,,20100917,220709,1.00
1EFF82725433A783,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100917,155500,20100922,25000.00,104.584,,,,,20100917,220709,1.00
55FD71AA4C9FD440,S,034387CL2,ANDOVER TWP N J GEN IMPT,20100826,2.000,20120815,,,20100917,155000,20100922,200000.00,102.675,0.580,,,,20100917,220709,1.00
66E7289DF83D7574,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100917,155200,20100922,150000.00,108.592,2.717,,,,20100917,220709,1.00
CE8ED4289D5BD9C6,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100917,155843,20100920,100000.00,99.000,5.077,,,,20100917,220709,1.00
0212F38CCE2B1448,S,799712CF9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20221201,Y,,20100917,155100,20100923,700000.00,98.332,3.923,,,,20100917,220709,1.00
3010175C8D9FB3C7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100917,155857,20100929,25000.00,101.000,4.815,,,,20100917,220709,1.00
2568CD30BC7B5100,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100917,155843,20100922,5000.00,110.904,,,,,20100917,220709,1.00
9CD79F84C4F3E652,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100917,155053,20100922,150000.00,108.429,,,,,20100917,220709,1.00
91AA4D657884465D,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100917,145529,20100922,15000.00,98.244,,,,,20100917,220709,1.00
1FA349040F7516B7,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100917,155256,20100922,100000.00,101.842,,,,,20100917,220709,1.00
65917C971FDCA09C,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,155845,20100922,50000.00,103.793,4.178,,,,20100917,220709,1.00
B82B0B28F913004C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100917,155842,20100922,5000.00,99.699,4.142,,,,20100917,220709,1.00
4FF658B19175980D,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100917,155858,20100922,50000.00,104.331,2.386,,,,20100917,220709,1.00
AAC6E3D9ABD9D155,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100917,155907,20100922,40000.00,81.500,6.296,,,,20100917,220709,1.00
6B3F0AB80281F7DA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155904,20100928,20000.00,97.179,5.200,,,,20100917,220709,1.00
2EB6D83872CB6AAF,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100917,155700,20100924,25000.00,105.107,3.400,,,,20100917,220709,1.00
C5444D40D68EF11F,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100917,155842,20100922,5000.00,98.008,,,,,20100917,220709,1.00
7852DADCF324C514,D,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100917,154414,20101012,600000.00,100.490,,,,,20100917,220709,1.00
4C9725F562BAD636,S,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100917,155834,20100922,30000.00,101.878,3.700,,,,20100917,220709,1.00
20D4DC5C6AE16307,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100917,155906,20100922,50000.00,101.500,4.714,,,,20100917,220709,1.00
46E5805C7BBDAC22,P,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100917,155615,20100922,100000.00,106.050,2.707,,,,20100917,220709,1.00
80E2C183A48DA308,D,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20161201,Y,,20100917,155822,20100921,360000.00,84.588,,,,,20100917,220709,1.00
ACAEBE4DFE5100A3,D,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100917,155634,20100922,20000.00,89.000,,S,,,20100917,220709,1.00
EB7BC1C39151044A,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,155924,20100922,15000.00,47.318,5.100,,,,20100917,220709,1.00
094D6ABF4FA4D332,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100917,155924,20100922,15000.00,46.568,,,,,20100917,220709,1.00
51C9CB9FA12F659E,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100917,155756,20100922,15000.00,114.010,3.069,,,,20100917,220709,1.00
E1D67C5F8EB4BEF5,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100917,155831,20100922,25000.00,108.189,1.000,,,,20100917,220709,1.00
6077706923F682D6,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100917,155902,20100922,20000.00,108.035,,S,,,20100917,220709,1.00
553C41B2EAA7E9C8,P,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100917,155900,20100922,20000.00,101.260,4.139,,,,20100917,220709,1.00
E46AD77CE86C7779,S,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100917,155900,20100922,10000.00,107.976,0.952,,,,20100917,220709,1.00
97BC81BF98E5B4AC,P,341150QG8,FLORIDA ST DEPT TRANSN-SER A-NATL IBC,20020901,5.000,20320701,,,20100917,155900,20100922,10000.00,100.231,4.907,,,,20100917,220709,1.00
1AEB834E18986C7F,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100917,155900,20100922,50000.00,99.000,4.583,,,,20100917,220709,1.00
2915E2698EB04C6A,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100917,155900,20100922,90000.00,99.000,4.696,,,,20100917,220709,1.00
BB2D9E7B352A1A9F,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100917,155900,20100922,40000.00,99.000,4.565,,,,20100917,220709,1.00
EAB0C3372E0F77A6,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100917,155400,20100922,250000.00,105.450,,,,,20100917,220709,1.00
69C7BCFC9B1024E6,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100917,155940,20100922,5000.00,105.870,5.151,,,,20100917,220709,1.00
988D5BAF82BA1E5A,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100917,155926,20100922,50000.00,101.500,4.714,,,,20100917,220709,1.00
F1193C0948B629CC,P,440673XG1,HORRY CNTY S C SCH DIST REF-SER B,20050301,4.000,20170301,,,20100917,155938,20100922,10000.00,106.000,2.970,,,,20100917,220709,1.00
DAD1F4FA643A8907,D,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100917,155837,20100922,50000.00,99.900,,,,,20100917,220709,1.00
3DC2BDF63103EDAD,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100917,155946,20100922,10000.00,113.777,1.527,,,,20100917,220709,1.00
D71A051EF3EA762C,D,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100917,155836,20100922,50000.00,100.000,,,,,20100917,220709,1.00
7820E1D34D3B0698,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100917,155946,20100922,50000.00,115.479,2.801,,,,20100917,220709,1.00
73F7516BE2D558E2,P,129325BF2,CALEDONIA-MUMFORD N Y CENT SCH   ,19980115,4.500,20130615,,,20100917,155725,20100922,150000.00,107.300,-92.111,,,,20100917,220709,1.00
B04943BFFC4CC231,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100917,155938,20100920,25000.00,87.000,5.438,,,,20100917,220709,1.00
BDF30BC4F9FF8B3B,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100917,155703,20100922,365000.00,96.500,,S,,,20100917,220709,1.00
CDDD24F271DA135E,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100917,155531,20100922,50000.00,94.984,,,,,20100917,220709,1.00
27C03669CE95554D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100917,155507,20100922,5000.00,98.000,,,,,20100917,220709,1.00
03C86732421CAAB0,D,251093XC9,DETROIT MICH TAXABLE-SELF INSURANCE,20031002,4.600,20110501,,,20100917,155431,20100922,25000.00,98.700,,,,,20100917,220709,1.00
2AF75DD727CDA707,D,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20100917,155549,20100922,25000.00,102.600,,,,,20100917,220709,1.00
39C7440B4BF642CE,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100917,155450,20100922,5000.00,103.000,,,,,20100917,220709,1.00
82A5F8F899D386FD,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100917,155946,20100922,10000.00,112.527,,,,,20100917,220709,1.00
FD1F8650D137683D,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100917,155946,20100922,50000.00,114.079,,,,,20100917,220709,1.00
93D72C069BDDBC81,D,946590KQ8,WAYNESBORO PA AREA SCH DIST ,20101019,2.600,20181115,Y,,20100917,155848,20101019,25000.00,99.387,,,,,20100917,220709,1.00
D9CE195462E02310,D,946590KQ8,WAYNESBORO PA AREA SCH DIST ,20101019,2.600,20181115,Y,,20100917,155848,20101019,25000.00,99.637,,,,,20100917,220709,1.00
48365024EC018F14,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100917,155423,20100922,30000.00,97.392,,,,,20100917,220709,1.00
DB460F49E859913C,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100917,155817,20100922,100000.00,111.780,,,,,20100917,220709,1.00
CCA1A2FAB854A032,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100917,155610,20100922,100000.00,111.705,,,,,20100917,220709,1.00
2ABC982B8ECED22F,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100917,155900,20100922,25000.00,106.299,3.341,,,,20100917,220709,1.00
5299EBC42AC983B8,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100917,155900,20100922,25000.00,112.050,0.950,,,,20100917,220709,1.00
1BA2F2B4B26400F5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,155953,20100928,10000.00,100.000,4.999,,,,20100917,220709,1.00
3167E6FF31F34DE4,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,155954,20100922,10000.00,102.500,5.672,,,,20100917,220709,1.00
1886BA5B830703F3,S,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20100917,155953,20100922,20000.00,98.823,1.384,,,,20100917,220709,1.00
809E42B706E0B8DE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100917,155950,20100922,100000.00,73.330,9.280,,,,20100917,220709,1.00
6DDD43134C20FC5C,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100917,155800,20100922,5000.00,99.090,,,,,20100917,220709,1.00
954CDCF39BA04749,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100917,155948,20100922,35000.00,104.000,3.834,,,,20100917,220709,1.00
41573B99D3361A69,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100917,155948,20100922,35000.00,103.000,,,,,20100917,220709,1.00
611627D04A7CE85C,S,571472BU2,MARQUETTE CNTY WIS REF,20090601,4.300,20250401,,,20100917,155800,20100922,300000.00,106.993,3.350,,,,20100917,220709,1.00
D453722AC0BE5242,S,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100917,155904,20100922,35000.00,101.878,3.700,,,,20100917,220709,1.00
87AC1431DC833F70,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,160001,20100930,5000.00,100.000,5.548,,,,20100917,220709,1.00
A07775A080BBAB88,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,160002,20100922,25000.00,108.522,4.950,,,,20100917,220709,1.00
4CE9661715FE6840,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100917,155956,20100922,25000.00,103.481,,,,,20100917,220709,1.00
DF78B8CD124B1116,S,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20100917,160000,20100922,10000.00,105.524,0.850,,,,20100917,220709,1.00
CB076AC4984264C6,P,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100917,155800,20100922,10000.00,99.450,4.179,,,,20100917,220709,1.00
DF0EB78113475DC1,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,155955,20100929,5000.00,103.555,5.810,,,,20100917,220709,1.00
6EA1236A6B9872AD,D,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100917,155654,20100922,10000.00,100.450,,P,,,20100917,220709,1.00
50C1D518EDB55C27,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100917,160000,20101015,30000.00,100.000,3.250,,,,20100917,220709,1.00
50017B303EE4EB78,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100917,160000,20101015,25000.00,100.000,3.250,,,,20100917,220709,1.00
727C374E180A950C,P,61204KCB5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20261001,,,20100917,160013,20100922,5000.00,102.948,4.436,,,,20100917,220709,1.00
A0F6E0C7800A9A62,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100917,160006,20100922,10000.00,101.000,4.826,,,,20100917,220709,1.00
C0E8FF77C92526E1,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100917,160009,20100922,50000.00,101.827,0.601,,,,20100917,220709,1.00
0B6F0B667BB0CB32,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100917,160007,20100922,5000.00,107.963,3.383,,,,20100917,220709,1.00
F384DEE19565DFB1,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100917,155955,20100922,25000.00,105.981,4.069,,,,20100917,220709,1.00
CEA2AEFF7B12B6E5,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100917,135617,20100922,10000.00,98.680,,,,,20100917,220709,1.00
350EC42A8ECD621C,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100917,155950,20100922,25000.00,98.275,4.900,,,,20100917,220709,1.00
FD3A7FF7BEA02D16,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100917,160016,20101001,50000.00,109.041,1.861,,,,20100917,220709,1.00
5FF07A04689942F8,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100917,160016,20101001,50000.00,108.541,,,,,20100917,220709,1.00
CF05ECFD3FF1CC01,D,514351AM7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.600,20180501,,,20100917,155042,20100922,25000.00,101.726,,,,,20100917,220709,1.00
0499AE48C8D3456C,S,606915QB5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER A,19970601,5.000,20110101,,,20100917,155945,20100921,20000.00,100.330,0.586,,,,20100917,220709,1.00
E9A392E6BF5437C0,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100917,155649,20100922,20000.00,101.083,,,,,20100917,220709,1.00
BC5D2A1D4A57F6C0,P,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100917,151453,20100922,5000.00,100.530,3.719,,,,20100917,220709,1.00
BFAF2128CE92B6F4,S,797272CV1,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20130501,,,20100917,160017,20100922,60000.00,95.810,1.648,,,,20100917,220709,1.00
36A0F2B8676EAD08,S,516823ZG9,LAREDO TEX CTFS OBLIG,20060601,4.500,20200215,,,20100917,160018,20100922,50000.00,109.447,2.232,,,,20100917,220709,1.00
093FB0995D12E0B7,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100917,160022,20100922,50000.00,101.939,0.352,,,,20100917,220709,1.00
A63A644D8BED3E62,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100917,160011,20100922,20000.00,97.866,5.400,,,,20100917,220709,1.00
6EF1A0E4767C5EC9,S,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20100917,160011,20100922,10000.00,106.001,4.000,,,,20100917,220709,1.00
A7F64C8E06AE4F8F,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100917,160011,20100922,25000.00,92.279,5.650,,,,20100917,220709,1.00
1186655C517BBF67,D,516823ZG9,LAREDO TEX CTFS OBLIG,20060601,4.500,20200215,,,20100917,160018,20100922,50000.00,108.148,,,,,20100917,220709,1.00
AAE98C33FA862150,S,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100917,160013,20100922,10000.00,103.733,1.601,,,,20100917,220709,1.00
B7EC6583A67A2860,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100917,160013,20100922,100000.00,100.000,5.499,,,,20100917,220709,1.00
7B9A768A0C88A603,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100917,160016,20100922,25000.00,91.751,5.750,,,,20100917,220709,1.00
498392860FD64140,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100917,160017,20100922,15000.00,84.807,5.600,,,,20100917,220709,1.00
594245F3BB097FC7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,160017,20100922,45000.00,91.141,6.100,,,,20100917,220709,1.00
92CF2274E25E2F9E,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100917,160018,20100922,25000.00,91.751,5.750,,,,20100917,220709,1.00
70CC76CB3D9D0C18,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100917,160009,20100922,5000.00,84.061,4.932,,,,20100917,220709,1.00
E5FBC6E64C85D63F,D,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100917,155736,20100922,20000.00,88.250,,P,,,20100917,220709,1.00
E867FFB2BB7E1CB5,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,160000,20100930,850000.00,116.609,3.000,,,,20100917,220709,1.00
0CB80275B1EFD1DE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100917,155954,20100922,20000.00,109.000,4.608,,,,20100917,220709,1.00
12C3EFFD2D1883F7,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100917,160012,20100922,5000.00,83.861,,,,,20100917,220709,1.00
99DBCE1F7033D986,S,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100917,160027,20100922,15000.00,100.353,0.110,,,,20100917,220709,1.00
00FFD38D4588BC49,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100917,160028,20100922,10000.00,70.483,7.700,,,,20100917,220709,1.00
48D8B2F3374DA684,P,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100917,160031,20100922,50000.00,108.195,1.199,,,,20100917,220709,1.00
39EF8D169FAF20F5,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,155500,20100922,10000.00,39.020,6.008,,,,20100917,220709,1.00
B509F3CCE2CA7940,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100917,155706,20100922,10000.00,97.080,5.251,,,,20100917,220709,1.00
87073D6CDD595D99,S,735660RM6,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20181201,Y,,20100917,133000,20100929,20000.00,111.178,2.480,,,Y,20100917,220709,1.00
2B78134AA6675D7F,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,155506,20100922,20000.00,38.670,,,,,20100917,220709,1.00
A0EFABC3346290A7,S,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100917,160033,20100922,17000.00,100.000,4.499,,,,20100917,220709,1.00
0D0BD421C12D4DF5,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100917,155944,20100922,10000.00,102.320,5.616,,,,20100917,220709,1.00
28B4A3637CE2BAC7,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100917,155617,20100922,80000.00,104.580,2.752,,,,20100917,220709,1.00
8D1E3A00856C2A6E,S,973840GC9,WINFIELD ALA REF-WTS,20100901,2.000,20121001,Y,,20100917,160026,20100923,120000.00,101.996,1.000,,,,20100917,220709,1.00
F012E862FD6F9D49,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100917,160017,20100922,10000.00,99.994,,,,,20100917,220709,1.00
43E402E0F12FEB07,S,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,,,20100917,160000,20100922,10000.00,111.724,0.901,,,,20100917,220709,1.00
C38A718894A29B89,P,005644W96,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20201215,,,20100917,160010,20100922,1000000.00,110.626,,,,,20100917,220709,1.00
B5853E417F10CB06,S,612127SV3,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20201201,Y,,20100917,160029,20100930,25000.00,101.678,2.650,,,,20100917,220709,1.00
1CA3F2ACD740F917,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100917,160013,20100921,475000.00,101.138,0.513,,,,20100917,220709,1.00
BE90A55B40966F04,S,514351AM7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.600,20180501,,,20100917,155700,20100922,25000.00,103.277,3.942,,,,20100917,220709,1.00
E2CF2217ED72629F,S,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100917,160037,20100922,25000.00,95.985,5.100,,,,20100917,220709,1.00
EC6F39FDD6D794E6,S,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20100917,160000,20100922,20000.00,57.118,5.225,,,,20100917,220709,1.00
53F4221D9491C0FE,S,658905BV5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20101201,,,20100917,160042,20100922,30000.00,100.755,0.305,,,,20100917,220709,1.00
1576F664866B89CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,160038,20100922,5000.00,99.460,7.095,,,,20100917,220709,1.00
B2AEAD4FE120F1C9,D,688022BW1,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20151001,,,20100917,155952,20100922,30000.00,100.000,,S,,,20100917,220709,1.00
BC118D5D375FF5AF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100917,155948,20100922,25000.00,105.361,,,,,20100917,220709,1.00
464AA39C380DE56B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100917,155948,20100922,25000.00,105.111,,,,,20100917,220709,1.00
33C05C3EAD3B7447,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100917,155953,20100922,200000.00,41.047,,,,,20100917,220709,1.00
6EAD1E0E08377DF6,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100917,155948,20100922,200000.00,41.107,,,,,20100917,220709,1.00
4FA8638E327F723C,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155940,20100930,100000.00,116.247,2.460,,,,20100917,220709,1.00
EC30335E5D9AD063,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155940,20100930,100000.00,116.247,2.460,,,,20100917,220709,1.00
93CEC879A8B7848B,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155940,20100930,175000.00,116.247,2.460,,,,20100917,220709,1.00
504D98AAA7BBB5C8,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155946,20100930,25000.00,116.247,2.460,,,,20100917,220709,1.00
63B3BDC6C19E7973,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155946,20100930,25000.00,116.247,2.460,,,,20100917,220709,1.00
8FEF1EB4651AC509,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155946,20100930,45000.00,116.247,2.460,,,,20100917,220709,1.00
5058AA084F4BF92C,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155940,20100930,250000.00,116.247,2.460,,,,20100917,220709,1.00
714FE6730DF8945A,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155941,20100930,40000.00,116.247,2.460,,,,20100917,220709,1.00
BC89A7BDCA8CE081,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155940,20100930,200000.00,116.247,2.460,,,,20100917,220709,1.00
001C218E0C1E6025,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155951,20100930,25000.00,116.247,2.460,,,,20100917,220709,1.00
B052FF9F5FA06F18,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100917,160026,20100922,45000.00,80.183,2.892,,,,20100917,220709,1.00
71DC8792EB0B4B6D,S,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20100917,155958,20100922,300000.00,112.688,2.080,,,,20100917,220709,1.00
1810369FBFCFAF3F,P,129325BF2,CALEDONIA-MUMFORD N Y CENT SCH   ,19980115,4.500,20130615,,,20100917,155730,20100922,100000.00,107.300,-92.111,,,,20100917,220709,1.00
E7FB1F7151A65B52,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,75000.00,116.247,2.460,,,,20100917,220709,1.00
11ED02369CD54C20,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155951,20100930,25000.00,116.247,2.460,,,,20100917,220709,1.00
3CA0D3CBDADDEEBA,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100917,155354,20100922,20000.00,48.650,,S,,,20100917,220709,1.00
9C6E04F9D49F0F21,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100917,155856,20100922,5000.00,108.963,,S,,,20100917,220709,1.00
C0C2E018B7B22F86,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,30000.00,116.247,2.460,,,,20100917,220709,1.00
6492F9D367A49E1E,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,25000.00,116.247,2.460,,,,20100917,220709,1.00
5D1117976312578C,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,75000.00,116.247,2.460,,,,20100917,220709,1.00
8F67CA4330E24AA7,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,30000.00,116.247,2.460,,,,20100917,220709,1.00
E09CF57D7F0BF7E6,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,40000.00,116.247,2.460,,,,20100917,220709,1.00
561D22EA03923B61,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,65000.00,116.247,2.460,,,,20100917,220709,1.00
93B5A3C3DBEEF3D5,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,100000.00,116.247,2.460,,,,20100917,220709,1.00
C7B501DA94F7AE46,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,155952,20100930,25000.00,116.247,2.460,,,,20100917,220709,1.00
0E9EBB5340E7FEDA,S,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100917,160000,20100922,40000.00,108.663,2.665,,,,20100917,220709,1.00
FCB5159B7150F609,P,41981CHG8,HAWAII ST HWY REV REF-SER B,20050315,3.500,20130701,,,20100917,155800,20100922,275000.00,105.400,1.505,,,,20100917,220709,1.00
6D6EABE6ECD8ED60,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100917,160056,20100922,50000.00,105.000,4.053,,,,20100917,220709,1.00
F74DA850967FE33B,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,160056,20101007,10000.00,102.250,5.168,,,,20100917,220709,1.00
B760528A93C9C067,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,160056,20100922,5000.00,101.250,5.889,,,,20100917,220709,1.00
5E972ADA919A91F3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,160056,20100922,5000.00,102.500,5.879,,,,20100917,220709,1.00
A9705225A69A3854,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100917,160100,20100922,50000.00,104.169,4.352,,,,20100917,220709,1.00
A7C970DEB55DEAE4,S,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20100917,160041,20100922,75000.00,104.250,3.574,,,,20100917,220709,1.00
786DC7C7712700AC,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100917,160049,20100922,85000.00,54.656,4.754,,,,20100917,220709,1.00
7DF09EB096FFD4E3,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100917,160045,20100922,25000.00,105.881,4.210,,,,20100917,220709,1.00
CDBCBBD0085FCC0C,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100917,155900,20100922,25000.00,110.284,,,,,20100917,220709,1.00
309221C246462CB1,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100917,160100,20101015,80000.00,100.000,3.250,,,,20100917,220709,1.00
A6DB9F8EC2BD49EB,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20100917,160100,20100922,25000.00,118.950,2.788,,,,20100917,220709,1.00
BE2D66166FC2B753,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100917,160104,20100922,15000.00,100.976,4.150,,,,20100917,220709,1.00
B7A29593D32D1371,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100917,155756,20100922,15000.00,113.510,3.133,,,,20100917,220709,1.00
A2C0E4428B792D65,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100917,155745,20100921,30000.00,103.661,0.726,,,,20100917,220709,1.00
12BA716808D65184,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100917,160100,20100922,50000.00,36.779,5.627,,,,20100917,220709,1.00
0C7CDC7554A2CB03,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100917,160057,20100922,10000.00,87.550,5.380,,,,20100917,220709,1.00
36AF944167B67588,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,155800,20100929,250000.00,102.493,,,,Y,20100917,220709,1.00
FFA0AD770106082A,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100917,155825,20100922,25000.00,103.387,,,,,20100917,220709,1.00
A08AF9B8BD9B6566,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100917,160056,20100922,5000.00,107.963,,P,,,20100917,220709,1.00
98B02FC8244240EB,P,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100917,155826,20100922,110000.00,102.510,4.032,,,,20100917,220709,1.00
D019C43A3DF7FB49,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,160117,20100922,5000.00,101.250,5.889,,,,20100917,220709,1.00
11905C3FAFD981CE,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,160053,20100922,10000.00,100.000,6.743,,,,20100917,220709,1.00
CD3AAA52DA9ED1EA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100917,160054,20100922,25000.00,103.299,,,,,20100917,220709,1.00
B6AEAC9D9FF93B41,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100917,160020,20100922,20000.00,113.517,,,,,20100917,220709,1.00
702D1C6D5E8527C9,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100917,160013,20100922,20000.00,113.767,,,,,20100917,220709,1.00
9B28E78489612462,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100917,160026,20100922,200000.00,100.900,-7.723,,,,20100917,220709,1.00
B1EDF22B2FBE6276,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100917,155800,20100920,100000.00,100.000,,,,,20100917,220709,1.00
9C282FF74D8CBC31,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100917,155800,20100922,500000.00,22.300,5.907,,,,20100917,220709,1.00
DCDC52C629BBB0E3,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100917,155900,20100920,150000.00,100.000,,,,,20100917,220709,1.00
3CFB652D45ED33F2,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100917,160115,20100922,200000.00,42.307,5.143,,,,20100917,220709,1.00
AD61F4B5DD73F1B4,P,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100917,160116,20100922,100000.00,60.539,4.640,,,,20100917,220709,1.00
1F8E9382BD428CEE,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100917,155518,20100922,175000.00,107.144,,,,,20100917,220709,1.00
692DFD492BFAF70B,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100917,160038,20100922,50000.00,105.679,2.145,,,,20100917,220709,1.00
33C97B1F97E55CFE,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100917,160050,20100922,75000.00,100.900,-7.723,,,,20100917,220709,1.00
9D4514A4E9D09D7A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,165838,20100922,50000.00,103.643,,,,,20100917,220709,1.00
458595F84377F4CA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,160109,20101005,45000.00,97.362,3.688,,,,20100917,220709,1.00
2FA90CE01D412600,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100917,160113,20100922,80000.00,100.900,-7.723,,,,20100917,220709,1.00
CCF8CB374FE2EF4F,D,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100917,160116,20100922,100000.00,61.151,,,,,20100917,220709,1.00
F4855EA881910496,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,160031,20100922,25000.00,127.500,,P,,,20100917,220709,1.00
6CADA54F03C96323,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,160100,20100930,580000.00,116.609,3.000,,,,20100917,220709,1.00
F62132903F590FAE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100917,160115,20100922,25000.00,100.500,4.437,,,,20100917,220709,1.00
CA33531D9377087B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100917,160117,20100922,50000.00,108.066,4.001,,,,20100917,220709,1.00
1879091B28D5E5CB,S,396694YM7,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210215,,,20100917,160118,20100922,15000.00,117.350,3.154,,,,20100917,220709,1.00
DC2A6F4BA7FEA2F4,S,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100917,160122,20100922,10000.00,102.514,0.751,,,,20100917,220709,1.00
C6322B653C2ACCFD,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100917,155224,20100922,65000.00,89.321,,S,,,20100917,220709,1.00
02A68A68887401F6,S,612127SF8,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20131201,Y,,20100917,155955,20100930,300000.00,105.069,1.360,,,,20100917,220709,1.00
19F375113348849F,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100917,160129,20100922,20000.00,94.371,5.400,,,,20100917,220709,1.00
B0BED80A3D5ED28A,S,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20100917,160137,20100922,15000.00,103.827,1.001,,,,20100917,220709,1.00
8B1D0C2A6BADFEDD,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100917,160127,20100922,20000.00,93.679,2.692,,,,20100917,220709,1.00
D05EB7A05E91D4D4,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100917,160026,20100922,45000.00,80.183,2.892,,,,20100917,220709,1.00
2B08202447E278BB,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100917,155500,20100922,10000.00,39.020,6.008,,,,20100917,220709,1.00
8950EF4CF62F1922,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100917,155756,20100922,15000.00,113.510,3.133,,,,20100917,220709,1.00
43E92C63F333934F,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100917,160026,20100922,45000.00,80.182,,,,,20100917,220709,1.00
28D7CCECC50258D1,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100917,121000,20100922,765000.00,96.525,5.000,,,,20100917,220709,1.00
3106E6BE4317A26B,D,69753RAJ3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,3.500,20140801,,,20100917,160133,20100922,25000.00,104.592,,,,,20100917,220709,1.00
0B7515D91ACF52AD,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,160142,20100922,25000.00,111.000,4.595,,,,20100917,220709,1.00
04C6CB9682C23E29,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100917,160131,20100922,15000.00,105.954,1.103,,,,20100917,220709,1.00
7CF3E870E226BC7F,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100917,160136,20100930,165000.00,99.998,2.125,,,,20100917,220709,1.00
77E4BE3170C586A5,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100917,160142,20100920,10000.00,98.758,4.603,,,,20100917,220709,1.00
846BB7AC5D7602D3,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100917,160137,20100922,100000.00,101.000,4.824,,,,20100917,220709,1.00
141897E02E62B296,P,129325BG0,CALEDONIA-MUMFORD N Y CENT SCH   ,19980115,4.500,20140615,,,20100917,155734,20100922,90000.00,109.300,,,,,20100917,220709,1.00
2202200BE74715D3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,155400,20100922,38000.00,96.190,7.345,,,,20100917,220709,1.00
02DDDDB3DED0D9D5,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100917,160156,20100922,75000.00,42.012,5.543,,,,20100917,220709,1.00
F8328DB9C5D56854,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100917,160146,20100922,25000.00,100.400,5.056,,,,20100917,220709,1.00
CB038B5B9F031B4C,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,160141,20100922,15000.00,100.000,6.743,,,,20100917,220709,1.00
163A79B8FFE9F413,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100917,160200,20100922,45000.00,108.642,3.788,,,,20100917,220709,1.00
205A8F3D007FE18F,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100917,155730,20100922,10000.00,24.750,26.775,,,,20100917,220709,1.00
8505CEA422EC7DCE,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20100917,160115,20100922,50000.00,109.125,3.892,,,,20100917,220709,1.00
CA873B63FA4D1DC1,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100917,160147,20100922,10000.00,108.650,4.067,,,,20100917,220709,1.00
F3EA5C97BEF67DC0,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100917,160143,20100922,25000.00,105.779,4.223,,,,20100917,220709,1.00
AE5EE8B2317619D2,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100917,160152,20100922,25000.00,103.504,0.100,,,,20100917,220709,1.00
E678A0B81A5152F4,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100917,160147,20100922,10000.00,107.150,,,,,20100917,220709,1.00
6B0CDC82AE9453CD,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100917,160155,20100922,100000.00,96.862,5.218,,,,20100917,220709,1.00
F698638AAA43E164,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100917,160158,20100922,100000.00,96.321,5.000,,,,20100917,220709,1.00
EAEC6B2349C22AFC,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,160158,20100930,50000.00,102.250,5.168,,,,20100917,220709,1.00
1911DD2335E287C0,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100917,160157,20100922,25000.00,109.925,2.403,,,,20100917,220709,1.00
C55A82F621508D47,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100917,160143,20100922,25000.00,103.779,,,,,20100917,220709,1.00
F7E8FE4905266F56,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100917,160152,20100922,25000.00,102.754,,,,,20100917,220709,1.00
A65021C66771DCA8,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100917,160102,20100922,25000.00,110.534,,,,,20100917,220709,1.00
32CE9502B39749AF,D,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100917,160157,20100922,25000.00,108.425,,,,,20100917,220709,1.00
D42CBFF778DC5EC2,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100917,160200,20100922,35000.00,118.761,2.333,,,,20100917,220709,1.00
4D362769E93CBF89,S,69753RAJ3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,3.500,20140801,,,20100917,160133,20100922,25000.00,104.692,2.224,,,,20100917,220709,1.00
A607FB5FBB022BFD,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100917,154607,20100922,40000.00,114.507,,,,,20100917,220709,1.00
AD165810EF29A840,P,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100917,160209,20100922,70000.00,104.752,2.252,,,,20100917,220709,1.00
6E944291A7FF3641,D,69753RAJ3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,3.500,20140801,,,20100917,160133,20100922,25000.00,104.592,,,,,20100917,220709,1.00
B9FADA5B8D7CDB14,P,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20100917,160207,20100922,100000.00,106.256,3.700,,,,20100917,220709,1.00
0B0A5F162B4BBEA2,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100917,160158,20100922,75000.00,100.721,4.161,,,,20100917,220709,1.00
83A50E051E7516B2,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100917,160217,20100921,5000.00,48.099,6.073,,,,20100917,220709,1.00
E7BE6878987F5E58,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100917,155915,20100923,10000.00,101.127,3.501,,,,20100917,220709,1.00
30CAF973CD33D358,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,160223,20100922,30000.00,101.000,5.798,,,,20100917,220709,1.00
CA1675D62ED9F92E,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100917,155510,20100922,20000.00,85.792,6.750,,,,20100917,220709,1.00
B321774A07023E90,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100917,160206,20100922,30000.00,91.250,5.422,,,,20100917,220709,1.00
0587DAA434E8803C,S,148087JF7,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20270201,Y,,20100917,160000,20101005,25000.00,113.972,3.250,,,,20100917,220709,1.00
C51F8A8108B607A2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100917,160220,20100922,300000.00,108.513,4.773,,,,20100917,220709,1.00
C6195A6410AC8F7F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100917,160220,20100922,300000.00,109.013,,,,,20100917,220709,1.00
D3D29688FCA83EBA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100917,160227,20100922,10000.00,104.000,4.323,,,,20100917,220709,1.00
869C20E59016D877,S,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100917,160046,20100922,30000.00,103.526,3.000,,,,20100917,220709,1.00
1DEF18749667DE54,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100917,160222,20100922,25000.00,85.000,8.224,,,,20100917,220709,1.00
7AD33B33AA11C00D,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20100917,155805,20101012,50000.00,100.000,3.000,,,,20100917,220709,1.00
12E9CED2E5668720,S,612127SF8,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,3.000,20131201,Y,,20100917,155955,20100930,200000.00,105.069,1.360,,,,20100917,220709,1.00
F285B8B4A81411BA,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100917,160203,20100922,95000.00,104.160,4.396,,,,20100917,220709,1.00
0716BC9C6D5D01C4,S,650570EL4,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20160501,,,20100917,160223,20101001,20000.00,111.783,2.278,,,,20100917,220709,1.00
B9CFF6B5B3B99AF0,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100917,160215,20100922,20000.00,106.236,0.468,,,,20100917,220709,1.00
62A2A01AA028AE2A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,160229,20100922,15000.00,91.141,6.100,,,,20100917,220709,1.00
F630302F02BBE4CD,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100917,160221,20100922,450000.00,104.462,4.024,,,,20100917,220709,1.00
5BD89044515637AB,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100917,160226,20100922,375000.00,109.372,4.366,,,,20100917,220709,1.00
FCE5CFC5BC93119E,P,129325BG0,CALEDONIA-MUMFORD N Y CENT SCH   ,19980115,4.500,20140615,,,20100917,155737,20100922,35000.00,109.300,,,,,20100917,220709,1.00
FCD752D5B7F33CBB,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100917,160229,20100922,200000.00,117.054,4.085,,,,20100917,220709,1.00
05AE895B2CA248B6,P,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100917,160230,20100922,375000.00,106.742,3.859,,,,20100917,220709,1.00
C7D110D47D772F5E,S,282726CV8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20310801,,,20100917,160140,20100922,15000.00,101.737,4.409,,,,20100917,220709,1.00
C26323799BFC4B58,P,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,155358,20100930,100000.00,106.342,1.206,,,,20100917,220709,1.00
C8F10CE258194AC1,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100917,160221,20100922,450000.00,104.962,,,,,20100917,220709,1.00
D51826402F0CAB7B,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100917,160226,20100922,375000.00,109.872,,,,,20100917,220709,1.00
2F80D1A1734F3269,S,454425DX4,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20110901,,,20100917,160224,20100922,100000.00,101.869,1.000,,,,20100917,220709,1.00
A09AC00D60A1786B,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100917,160228,20100922,25000.00,106.473,3.301,,,,20100917,220709,1.00
784A1DF814CB8247,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100917,160232,20100922,50000.00,93.659,4.675,,,,20100917,220709,1.00
0A7B485749582514,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100917,160237,20100923,25000.00,100.000,2.750,,,,20100917,220709,1.00
571E52D57448D86A,P,30383ACJ8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20290401,,,20100917,160237,20100922,30000.00,101.875,4.207,,,,20100917,220709,1.00
269F6AEDDC58BDD5,D,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100917,155200,20100930,225000.00,102.098,,,,,20100917,220709,1.00
AD24B44638BA734A,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100917,160229,20100922,200000.00,117.554,,,,,20100917,220709,1.00
56C48021350955E5,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100917,160230,20100922,375000.00,107.242,,,,,20100917,220709,1.00
CFC3DED85593E067,D,282726CV8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20310801,,,20100917,160140,20100922,15000.00,101.737,,,,,20100917,220709,1.00
243758F70540F7A4,D,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100917,160208,20100922,50000.00,102.392,,,,,20100917,220709,1.00
6A75901A4607BD82,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100917,160232,20100922,50000.00,94.202,,,,,20100917,220709,1.00
B02D67C7E9392242,P,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100917,160236,20100922,100000.00,103.102,3.691,,,,20100917,220709,1.00
876418418D403714,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100917,160236,20100922,25000.00,117.069,2.179,,,,20100917,220709,1.00
3872F0D1E6BFA419,S,845267TP8,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20120201,Y,,20100917,160231,20101014,15000.00,101.806,0.600,,,Y,20100917,220709,1.00
4F8793D5803E930C,D,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20161201,Y,,20100917,155821,20100921,360000.00,84.648,,,,,20100917,220709,1.00
86228E06B613E63D,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100917,160215,20100922,85000.00,100.000,,S,,,20100917,220709,1.00
5821198D48D9A176,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100917,154627,20100922,40000.00,113.507,1.629,,,,20100917,220709,1.00
87714464CCC9E478,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100917,160249,20100922,5000.00,104.274,4.945,,,,20100917,220709,1.00
3918E7731B1C3DC8,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100917,160156,20100922,10000.00,108.816,1.250,,,,20100917,220709,1.00
4D6832370C4E4DE6,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100917,160142,20100922,25000.00,100.000,5.625,,,,20100917,220709,1.00
03B2314273CA0AB9,P,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20100917,160237,20100922,50000.00,92.875,5.541,,,,20100917,220709,1.00
77310EE013EF197E,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,160238,20100922,5000.00,100.000,6.743,,,,20100917,220709,1.00
C42DBBFBAC441D50,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100917,160251,20100922,50000.00,104.221,0.813,,,,20100917,220709,1.00
2DC182E44D131356,S,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,160215,20100930,1000000.00,100.000,5.000,,,,20100917,220709,1.00
6741E3B155F8B9E2,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100917,160156,20100922,75000.00,98.721,,,,,20100917,220709,1.00
D858062892C1A1E1,S,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100917,160246,20100922,100000.00,114.950,3.030,,,,20100917,220709,1.00
BD0B7B9FA801E9C4,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,160248,20100922,100000.00,107.957,2.354,,,,20100917,220709,1.00
5EC1D604E8F00B83,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100917,160210,20100922,10000.00,85.792,6.750,,,,20100917,220709,1.00
783D40D61E9DF0FD,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100917,160155,20100922,75000.00,98.846,,,,,20100917,220709,1.00
BA7FA6ECE9879149,S,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20100917,160249,20100922,200000.00,107.424,3.238,,,,20100917,220709,1.00
19208A03F1AF5374,S,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100917,160251,20100922,100000.00,112.106,2.348,,,,20100917,220709,1.00
C2DE017550CA2AD5,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100917,160203,20100922,150000.00,108.540,0.620,,,,20100917,220709,1.00
5E66C0B8BA8B9E84,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160210,20100923,75000.00,101.450,0.450,,,,20100917,220709,1.00
F521E6197F9120BA,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160210,20100923,100000.00,101.450,0.450,,,,20100917,220709,1.00
B68AE8ED03833EBC,D,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100917,160246,20100922,100000.00,113.075,,,,,20100917,220709,1.00
E89DFD4BC4E3931E,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100917,160248,20100922,100000.00,107.207,,,,,20100917,220709,1.00
7BDBE5886ECFCFAB,D,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20100917,160249,20100922,200000.00,106.174,,,,,20100917,220709,1.00
DDCC63278414B855,D,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100917,160251,20100922,100000.00,110.856,,,,,20100917,220709,1.00
4C64FEA44CB6543F,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100917,155851,20100922,75000.00,74.514,,S,,,20100917,220709,1.00
57877903327D09B6,S,600582ET3,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.250,20150615,,,20100917,160300,20100922,10000.00,109.224,0.826,,,,20100917,220709,1.00
86DF20B148F1194A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,160257,20101013,50000.00,100.250,4.342,,,,20100917,220709,1.00
50D100FCB95B9EF2,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100917,160301,20100922,10000.00,97.866,5.400,,,,20100917,220709,1.00
9677130FED30DC61,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100917,160259,20100922,25000.00,105.717,2.900,,,,20100917,220709,1.00
A4073FE29FCE6E8E,P,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100917,160258,20100922,30000.00,100.125,4.480,,,,20100917,220709,1.00
303AB7A838D5205D,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100917,160304,20100922,75000.00,96.500,6.597,,,,20100917,220709,1.00
F02B29C83AF5647A,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100917,155940,20100922,75000.00,74.114,,P,,,20100917,220709,1.00
58B0C65B911AB994,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,160309,20101014,5000.00,100.346,4.202,,,,20100917,220709,1.00
9F2402AB95063600,S,835240ZD7,SOMERVILLE MASS REF,20100401,4.000,20190215,,,20100917,160200,20100922,200000.00,113.075,2.280,,,,20100917,220709,1.00
543C1D9D3849887D,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100917,155249,20100922,40000.00,100.301,5.129,,,,20100917,220709,1.00
690AF1B2BBE3DCBD,S,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100917,160304,20100922,10000.00,106.529,1.768,,,,20100917,220709,1.00
89CD81502965430A,S,617277JW9,MORGAN CNTY TENN SCH,20101013,2.000,20130401,Y,,20100917,160009,20101013,75000.00,102.925,0.800,,,,20100917,220709,1.00
49AEBA9325B5F131,P,124063AR9,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20010501,6.375,20211001,,,20100917,160306,20100922,25000.00,104.464,1.954,,,,20100917,220709,1.00
BC266689C87D8390,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100917,155844,20100922,100000.00,92.386,,S,,,20100917,220709,1.00
1A877BFCA37F9BD0,D,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100917,160304,20100922,10000.00,105.475,,,,,20100917,220709,1.00
E0906CEE88ABB00B,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100917,160300,20100922,40000.00,107.172,2.559,,,,20100917,220710,1.00
1B124C50AE276B6F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100917,160306,20101015,10000.00,103.864,4.276,,,,20100917,220710,1.00
9F564090878F4A52,S,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20100917,160308,20100922,5000.00,103.811,3.421,,,,20100917,220710,1.00
3F1F3DF2BBECF0FE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,160311,20100922,10000.00,91.141,6.100,,,,20100917,220710,1.00
A8291041A943E43E,S,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100917,160252,20100922,100000.00,117.606,2.218,,,,20100917,220710,1.00
D0B9921AB135739A,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100917,160306,20100922,200000.00,116.164,1.586,,,,20100917,220710,1.00
2DC5EE5F3C17353F,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100917,160307,20100922,200000.00,115.782,1.557,,,,20100917,220710,1.00
D0986ED2DE0AF16E,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100917,160054,20100922,25000.00,101.625,-15.673,,,,20100917,220710,1.00
E93AFFCED2226473,D,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100917,160252,20100922,100000.00,116.106,,,,,20100917,220710,1.00
59B3850A583052D5,S,616640BU1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,4.000,20141101,,,20100917,150644,20100922,10000.00,106.828,2.250,,,,20100917,220710,1.00
32FD8125F63175DE,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100917,160306,20100922,200000.00,114.914,,,,,20100917,220710,1.00
E9C19F149EAD22DC,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100917,160309,20100922,200000.00,110.283,1.557,,,,20100917,220710,1.00
071B99DD68A1543C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100917,160311,20100922,100000.00,119.372,2.268,,,,20100917,220710,1.00
F52119FEDB56639F,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100917,160307,20100922,200000.00,114.782,,,,,20100917,220710,1.00
8B76414890451DDA,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,160310,20100922,25000.00,104.448,4.147,,,,20100917,220710,1.00
79A6311072B0772B,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100917,160309,20100922,200000.00,109.533,,,,,20100917,220710,1.00
1F038900BB0ABA98,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100917,160311,20100922,100000.00,118.122,,,,,20100917,220710,1.00
AB8E28590CAA0547,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100917,160310,20100922,25000.00,103.198,,,,,20100917,220710,1.00
3DDDFC79B4045B5D,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100917,160305,20100922,50000.00,103.993,3.386,,,,20100917,220710,1.00
2CF40981E181B048,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20100917,160312,20100922,500000.00,101.250,3.349,,,,20100917,220710,1.00
4CE51227A26459D5,P,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20100917,160320,20100922,50000.00,105.410,3.336,,,,20100917,220710,1.00
A7710A535A7BB830,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,160311,20100928,25000.00,99.750,6.275,,,,20100917,220710,1.00
B54E3190F5425B3E,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100917,160321,20100922,5000.00,96.600,4.977,,,,20100917,220710,1.00
F7B76AE0E0B93CCF,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100917,160326,20100922,25000.00,108.303,3.000,,,,20100917,220710,1.00
DEDB32C7602E73D2,P,106050GU5,BRAZORIA CNTY TEX MUN UTIL REF,20090801,3.000,20140901,,,20100917,160324,20100922,305000.00,103.770,2.000,,,,20100917,220710,1.00
540EB5A4DEB52D1B,P,773138EV0,ROCKETT TEX SPL UTIL DIST WTR REF,20050101,4.500,20130710,,,20100917,160325,20100922,150000.00,106.930,1.944,,,,20100917,220710,1.00
B4A12BA7A25A0405,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100917,160323,20100922,20000.00,107.729,1.768,,,,20100917,220710,1.00
31A41211C970CB14,S,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100917,160323,20100922,25000.00,111.884,1.466,,,,20100917,220710,1.00
3329D11EC69FDB94,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100917,160030,20100928,10000.00,100.000,6.270,,,,20100917,220710,1.00
523419D9E2F4D232,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100917,160329,20100922,50000.00,112.032,1.149,,,,20100917,220710,1.00
5DB6140B9BF5FB97,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100917,160328,20100922,5000.00,103.000,3.975,,,,20100917,220710,1.00
2CE573DF3C80D82D,S,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20100917,160235,20100922,15000.00,105.400,3.109,,,,20100917,220710,1.00
E9BCE025DE1AB8D9,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100917,160236,20100922,50000.00,104.419,2.250,,,,20100917,220710,1.00
D2DA98723C255B5B,D,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100917,160323,20100922,20000.00,107.604,,,,,20100917,220710,1.00
0F7A817A23188489,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100917,160323,20100922,25000.00,110.634,,,,,20100917,220710,1.00
FF40B4A8BDCD6A8D,P,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100917,160244,20100922,50000.00,102.392,3.724,,,,20100917,220710,1.00
51DCC57134CF5704,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100917,155249,20100922,40000.00,100.301,,,,,20100917,220710,1.00
1C4D45DF85A831EA,S,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100917,160318,20100922,100000.00,105.311,0.087,,,,20100917,220710,1.00
8269B68089C17255,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100917,160322,20100922,100000.00,88.198,5.631,,,,20100917,220710,1.00
B708BB4635295F9E,S,07201NAT8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.850,20120902,,,20100917,160327,20100922,40000.00,110.359,0.490,,,,20100917,220710,1.00
25D09D2F029195A8,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100917,160234,20100922,25000.00,114.569,,,,,20100917,220710,1.00
3FCE3F167BB29551,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100917,160232,20100922,25000.00,114.819,,,,,20100917,220710,1.00
8083AC2163DB5294,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100917,155500,20100922,150000.00,99.799,,,,,20100917,220710,1.00
47708F35F53071F6,S,184069CV2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,4.700,20120801,,,20100917,160334,20100922,10000.00,102.407,0.750,,,,20100917,220710,1.00
6D9836667D3AE8B3,S,6596658Q9,NORTH HEMPSTEAD N Y REF,20040317,4.000,20160215,,,20100917,160300,20100922,20000.00,109.601,1.112,,,,20100917,220710,1.00
12406C992B99A9B3,S,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,Y,,20100917,160331,20100922,25000.00,101.873,2.235,,,,20100917,220710,1.00
E13513E621B8894F,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100917,160256,20100922,210000.00,59.115,2.665,,,,20100917,220710,1.00
486A364030097934,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100917,160229,20100922,45000.00,55.125,5.086,,,,20100917,220710,1.00
2D71447C63A395C9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,160340,20100922,10000.00,97.020,5.477,,,,20100917,220710,1.00
E1138C0E36D0E4B1,D,882756MM8,TEXAS ST PUB FIN AUTH REV REF,20021115,5.000,20120201,,,20100917,160244,20100922,100000.00,105.706,,,,,20100917,220710,1.00
6190161C97FB8DF2,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100917,160341,20100922,50000.00,98.500,5.356,,,,20100917,220710,1.00
4FB24C617CD9A7D4,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100917,160339,20100922,20000.00,104.463,0.113,,,,20100917,220710,1.00
FA2A11F22CFD2857,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,160340,20100922,10000.00,98.000,,,,,20100917,220710,1.00
B987A5FDE356BA4E,S,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20100917,160300,20100922,10000.00,115.773,2.811,,,,20100917,220710,1.00
1EB5A14E22AF4260,P,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100917,160338,20100922,50000.00,100.000,5.384,,,,20100917,220710,1.00
B589E830B5B7C4D8,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100917,160256,20100922,50000.00,94.042,,S,,,20100917,220710,1.00
F03BF312C8D2A1AB,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100917,160352,20100922,30000.00,112.032,1.149,,,,20100917,220710,1.00
A23D0F47D0EED1C0,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160210,20100923,50000.00,101.450,0.450,,,,20100917,220710,1.00
1DBF9E9B35A860CB,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160210,20100923,50000.00,101.450,0.450,,,,20100917,220710,1.00
6F13FE078D47D8E6,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160210,20100923,50000.00,101.450,0.450,,,,20100917,220710,1.00
6F3452E3835BB5DC,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160211,20100923,85000.00,101.450,0.450,,,,20100917,220710,1.00
DD47D19195CFF295,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160211,20100923,265000.00,101.450,0.450,,,,20100917,220710,1.00
7DDCE6F7CA8FF964,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,Y,,20100917,160211,20100923,50000.00,101.450,0.450,,,,20100917,220710,1.00
B09ECEF8F68D1591,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,160356,20100928,25000.00,99.750,6.275,,,,20100917,220710,1.00
FD9B5DFD27889959,S,882756MM8,TEXAS ST PUB FIN AUTH REV REF,20021115,5.000,20120201,,,20100917,160200,20100922,100000.00,105.731,0.751,,,,20100917,220710,1.00
02FEA217FDC2B44B,P,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100917,160358,20100922,35000.00,100.800,3.008,,,,20100917,220710,1.00
A146CBC2E7D31C81,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100917,160410,20100921,40000.00,96.357,5.254,,,,20100917,220710,1.00
729CCB88D81C5C81,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100917,160351,20100922,5000.00,115.076,4.190,,,,20100917,220710,1.00
BE682F918DD669C0,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100917,160358,20100922,10000.00,108.397,1.369,,,,20100917,220710,1.00
BA878984D8FFBE70,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,160359,20100923,25000.00,100.000,5.000,,,,20100917,220710,1.00
722F8E07FB0D3B79,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100917,155828,20100922,65000.00,103.950,3.688,,,,20100917,220710,1.00
39E80DED16137FBF,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100917,160351,20100922,5000.00,114.916,,,,,20100917,220710,1.00
7D79FE2876BCA2BC,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100917,160358,20100922,10000.00,107.147,,,,,20100917,220710,1.00
420AC3BF44F9DAD3,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100917,160359,20100923,25000.00,99.375,,,,,20100917,220710,1.00
639329E7CE0CD9A8,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100917,160055,20100922,15000.00,91.995,,,,,20100917,220710,1.00
2F6D397A4CFB3190,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100917,160418,20100922,5000.00,104.000,3.717,,,,20100917,220710,1.00
F68294E91078712F,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100917,160410,20100922,15000.00,96.921,5.137,,,,20100917,220710,1.00
E55EC65D66039DD3,S,109367SE3,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20170501,,,20100917,160412,20101001,10000.00,106.202,2.557,,,,20100917,220710,1.00
07FB57B7AB441745,D,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100917,160314,20100922,100000.00,104.636,,,,,20100917,220710,1.00
5271168125DEE0BA,D,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100917,160313,20100922,100000.00,104.661,,,,,20100917,220710,1.00
33C27426076D845C,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100917,160410,20100922,15000.00,97.900,,,,,20100917,220710,1.00
4AC556368B8CDA28,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100917,160400,20100922,25000.00,103.249,3.608,,,,20100917,220710,1.00
507EFABEE2E643A2,P,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100917,160100,20100922,75000.00,73.614,4.305,,,,20100917,220710,1.00
40DB333840253E3D,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,160408,20100923,25000.00,106.312,3.080,,,,20100917,220710,1.00
B8B83FC02E31B92E,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,160408,20100923,95000.00,106.312,3.080,,,,20100917,220710,1.00
F10CA217386031A8,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100917,154100,20100922,10000.00,100.650,,,,,20100917,220710,1.00
82EBAAE764197865,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100917,160420,20100922,15000.00,102.688,0.387,,,,20100917,220710,1.00
2387CF6566D5BA0B,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100917,160346,20100929,250000.00,100.000,3.649,,,Y,20100917,220710,1.00
D5000B8F9584508F,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100917,160422,20100922,25000.00,103.250,4.284,,,,20100917,220710,1.00
F3D737EA263BB157,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100917,160408,20100923,5000.00,106.312,3.080,,,,20100917,220710,1.00
A5D63396E76F47A7,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,160421,20100922,50000.00,104.941,2.000,,,,20100917,220710,1.00
D4BB8617ADE094C5,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100917,160400,20100922,10000.00,112.164,2.661,,,,20100917,220710,1.00
871C61DC71749674,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100917,160422,20100922,25000.00,105.717,2.900,,,,20100917,220710,1.00
D10B70DFA5B5108C,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100917,155200,20100922,25000.00,100.000,3.500,,,,20100917,220710,1.00
2345236F796E53D3,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100917,160432,20100922,20000.00,107.300,3.399,,,,20100917,220710,1.00
79F959F4F4E915C4,S,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20100917,160333,20100922,15000.00,105.400,3.109,,,,20100917,220710,1.00
99EC4F3F54E31B5B,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,Y,,20100917,160327,20100921,25000.00,99.998,,,,,20100917,220710,1.00
28897C1B20632516,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100917,160431,20101001,25000.00,108.003,0.500,,,,20100917,220710,1.00
1545AD6E1F15EB49,P,472020AV8,JAY CNTY IND BLDG CORP FIRST MTG,20090728,4.250,20250715,,,20100917,160439,20100922,10000.00,102.480,3.913,,,,20100917,220710,1.00
D808C94D7A04D40A,S,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100917,160300,20100922,25000.00,110.000,2.663,,,,20100917,220710,1.00
4BAE5C33BDA263F3,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100917,155903,20100922,200000.00,104.787,0.501,,,,20100917,220710,1.00
267A0BA50585C404,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100917,160100,20100921,100000.00,101.870,0.312,,,,20100917,220710,1.00
1317792AC086BD7F,S,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100917,160431,20100922,15000.00,106.608,1.607,,,,20100917,220710,1.00
78E819ABE4E96E34,S,98433GAN5,YAKIMA CNTY FIRE PROTN DIST NO ,20050101,4.450,20191201,,,20100917,160300,20100922,5000.00,103.427,3.561,,,,20100917,220710,1.00
1AFA8AAAF536627C,D,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100917,160431,20100922,15000.00,105.553,,,,,20100917,220710,1.00
0A04D6BD00290701,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100917,160401,20100922,300000.00,105.154,0.650,,,,20100917,220710,1.00
3533DE8C68928E50,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100917,160400,20100922,5000.00,108.267,2.598,,,,20100917,220710,1.00
B321DAB65F9B7826,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100917,160400,20100922,15000.00,109.452,3.501,,,,20100917,220710,1.00
AAED33817BD48148,P,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100917,160434,20100920,100000.00,93.204,5.554,,,,20100917,220710,1.00
086E3FC45781CE15,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100917,160416,20100922,100000.00,111.979,2.448,,,,20100917,220710,1.00
22EF716E59DAA671,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100917,160418,20100922,100000.00,99.900,6.302,,,,20100917,220710,1.00
A484C1FD8CA38E20,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100917,160423,20100922,175000.00,107.044,,,,,20100917,220710,1.00
0193A337DF064DD9,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100917,160429,20100922,25000.00,106.045,1.681,,,,20100917,220710,1.00
02A36B1AB172C90B,S,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20100917,160438,20100922,20000.00,105.400,3.109,,,,20100917,220710,1.00
526DDA8588D59067,S,430146GB0,HIGHLAND ILL ,20070201,3.875,20180101,,,20100917,160200,20100922,660000.00,105.539,2.500,,,,20100917,220710,1.00
19682006E82CE90E,P,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20100917,155824,20100922,300000.00,112.608,2.091,,,,20100917,220710,1.00
0FA581A329653D46,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100917,160453,20100930,5000.00,100.000,4.999,,,,20100917,220710,1.00
9E3B2BC27C65C5FF,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100917,160438,20100922,40000.00,114.502,1.815,,,,20100917,220710,1.00
87AD94C602FE5769,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,160414,20100930,50000.00,100.000,5.249,,,,20100917,220710,1.00
29E0720068CBF5DF,P,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20100917,160445,20100922,10000.00,110.530,2.249,,,,20100917,220710,1.00
1D0E97861E79B66B,P,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100917,160448,20100922,35000.00,108.601,1.932,,,,20100917,220710,1.00
29B82BA52219248D,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100917,160452,20100920,25000.00,111.939,2.303,,,,20100917,220710,1.00
FCE0C243E7B1FE91,P,544646LJ9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20280701,,,20100917,160500,20100922,100000.00,104.177,4.282,,,,20100917,220710,1.00
FF52EC4DA440FE26,P,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20100917,160450,20100922,25000.00,101.555,4.569,,,,20100917,220710,1.00
5D9D17CE52BC40DB,D,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,155900,20100929,150000.00,101.975,,,,Y,20100917,220710,1.00
4F6263A5E47D72BC,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100917,160508,20100922,20000.00,99.000,5.019,,,,20100917,220710,1.00
019A1E0C12760D43,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,160510,20100928,20000.00,100.179,4.975,,,,20100917,220710,1.00
B561EB7835A200D0,P,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100917,160449,20100922,25000.00,104.984,3.650,,,,20100917,220710,1.00
67807E46945B7725,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,160240,20100929,10000.00,104.250,5.720,,,,20100917,220710,1.00
56E8C434331FE457,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100917,160412,20100929,300000.00,100.000,1.000,,,Y,20100917,220710,1.00
E4C8E8947C70BD8E,S,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20100917,160506,20100922,25000.00,104.769,4.700,,,,20100917,220710,1.00
7A963089062F5D92,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,160000,20100929,100000.00,98.756,5.100,,,Y,20100917,220710,1.00
FA3800C1AE7F3E80,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100917,160458,20100922,15000.00,106.866,1.083,,,,20100917,220710,1.00
DB1F5BBB0CE1446A,D,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,155900,20100929,675000.00,101.186,,,,Y,20100917,220710,1.00
EE99B019A48FDE9A,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100917,160340,20100922,100000.00,41.702,,P,,,20100917,220710,1.00
B5C026B390DEC621,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100917,160514,20100929,10000.00,101.203,4.957,,,,20100917,220710,1.00
9D67CA3770E85DFF,S,79771PW68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,2.380,20120801,Y,,20100917,160345,20100928,225000.00,100.000,2.380,,,,20100917,220710,1.00
772E4D3E47E44C84,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100917,160422,20100922,25000.00,102.000,,,,,20100917,220710,1.00
9F4EDDCB3813F82F,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100917,160438,20100922,40000.00,113.252,,,,,20100917,220710,1.00
316C25DEBD3B518B,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100917,160351,20100922,5000.00,114.916,,,,,20100917,220710,1.00
3C24776B98B4CF4C,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20100917,160445,20100922,10000.00,110.530,,,,,20100917,220710,1.00
6E1815400558568E,D,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100917,155742,20100922,70000.00,105.002,,S,,,20100917,220710,1.00
DDF14CBFD5D88A21,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100917,160500,20100922,10000.00,103.648,4.061,,,,20100917,220710,1.00
A5EC9860C022A6B6,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100917,160516,20100922,5000.00,104.275,0.803,,,,20100917,220710,1.00
149D9290DE8D5DBF,S,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20100917,160501,20100922,100000.00,108.727,2.658,,,,20100917,220710,1.00
44FA4740BE0E6767,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100917,160506,20100921,35000.00,95.000,5.389,,,,20100917,220710,1.00
61535913B0929250,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100917,160401,20100922,10000.00,91.500,5.768,,,,20100917,220710,1.00
1F9B138299A42084,P,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20100917,160523,20100922,10000.00,106.500,2.557,,,,20100917,220710,1.00
8C46D42A6809AF3B,P,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100917,160520,20100922,20000.00,100.500,4.574,,,,20100917,220710,1.00
20195BC8F1AA3B97,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100917,160516,20100922,800000.00,99.500,6.598,,,,20100917,220710,1.00
965194EE2636E5C9,S,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100917,160400,20100922,35000.00,101.800,0.937,,,,20100917,220710,1.00
2C197333B1C175CA,S,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100917,160517,20100922,20000.00,115.117,1.753,,,,20100917,220710,1.00
701431427A9CD614,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,160529,20100922,25000.00,100.395,4.427,,,,20100917,220710,1.00
78FDBC98CD1AC1A0,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100917,160526,20100922,20000.00,108.883,3.506,,,,20100917,220710,1.00
6FBF9C79694E3B21,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20100917,160526,20100922,15000.00,107.620,5.007,,,,20100917,220710,1.00
923E6D4762FA53ED,D,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20100917,160523,20100922,10000.00,106.500,,,,,20100917,220710,1.00
C91A713360953217,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100917,160517,20100922,20000.00,113.867,,,,,20100917,220710,1.00
D17CBA8ED696B858,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,160529,20100922,25000.00,98.520,,,,,20100917,220710,1.00
67AA322D18B57967,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100917,160526,20100922,20000.00,107.133,,,,,20100917,220710,1.00
AFF0FF742219CC95,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100917,160535,20100921,10000.00,100.347,4.430,,,,20100917,220710,1.00
BC35FB83B1B1D4EB,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,160537,20100922,10000.00,102.500,5.879,,,,20100917,220710,1.00
37AE934D128EBFE4,P,681785BQ3,OMAHA NEB PUB FACS CORP LEASE ROSENBLATT STADIUM PROJ-SER B,20071108,4.375,20271015,,,20100917,151938,20100922,100000.00,107.000,3.257,,,,20100917,220710,1.00
719AD551007373E0,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100917,160517,20100922,20000.00,102.175,2.745,,,,20100917,220710,1.00
0E5C35EC22B4DABE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100917,160500,20100922,30000.00,95.700,5.555,,,,20100917,220710,1.00
C6BE3994C68A573F,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,160533,20100922,100000.00,103.000,4.011,,,,20100917,220710,1.00
F135FBA475809567,S,882720WL5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20160801,,,20100917,160035,20100922,250000.00,108.943,0.650,,,,20100917,220710,1.00
E5745CBEBDE212A5,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20100917,160526,20100922,15000.00,105.620,,,,,20100917,220710,1.00
3541C46244E116CA,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100917,160517,20100922,20000.00,102.075,,,,,20100917,220710,1.00
D100BD8FCCF208A8,P,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100917,160535,20100922,550000.00,109.927,3.454,,,,20100917,220710,1.00
4DE2BBBA3ABF8C28,P,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100917,160252,20100929,250000.00,99.393,2.194,,,,20100917,220710,1.00
2E67C4E6893A6C10,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100917,160531,20100922,100000.00,104.835,1.741,,,,20100917,220710,1.00
610FFF684530CD60,P,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100917,160535,20100922,50000.00,107.806,2.796,,,,20100917,220710,1.00
97AB8A101C66F131,P,92817QUF7,VIRGINIA ST RES AUTH PREREFUNDED-SUB SER-VA POOLED,20031204,4.750,20331101,,,20100917,160537,20100922,5000.00,108.125,2.038,,,,20100917,220710,1.00
BD660EB575BADAFF,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20100917,160547,20100922,250000.00,108.611,2.850,,,,20100917,220710,1.00
97B7A3EF210D715D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,160542,20100922,10000.00,98.125,4.880,,,,20100917,220710,1.00
EDB44B761FF9C9A4,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100917,160459,20100922,15000.00,108.242,4.273,,,,20100917,220710,1.00
10FFB5C4F4839E3C,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100917,160546,20100922,10000.00,110.030,3.241,,,,20100917,220710,1.00
72101D1E7F37EA28,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100917,160517,20100922,25000.00,115.536,3.282,,,,20100917,220710,1.00
9FB4DFE1E59E922C,S,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20100917,160517,20100922,45000.00,107.131,3.094,,,,20100917,220710,1.00
82D01048D53993B8,P,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20100917,160553,20100922,20000.00,101.750,4.389,,,,20100917,220710,1.00
88D55F03DDA40CC0,S,57604PCM4,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981101,5.000,20180801,,,20100917,160536,20100922,20000.00,100.500,-2.142,,,,20100917,220710,1.00
9EF8A2B9190E4C92,P,799017BG2,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20190901,,,20100917,160525,20100922,25000.00,104.144,0.944,,,,20100917,220710,1.00
E96E5B2517BC0E93,P,816691CE7,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.500,20121001,,,20100917,160514,20100922,100000.00,100.000,4.411,,,,20100917,220710,1.00
4999389811633B3A,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100917,160546,20100922,10000.00,110.030,,,,,20100917,220710,1.00
2C075BF9FD8C1A5D,D,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20100917,160505,20100922,45000.00,106.131,,,,,20100917,220710,1.00
1745B746815F1130,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100917,160236,20100922,30000.00,100.750,,,,,20100917,220710,1.00
86DC413BE5014890,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,160556,20100922,10000.00,102.500,5.672,,,,20100917,220710,1.00
55445795F3EB5B47,P,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100917,160150,20100922,1MM+,99.000,5.358,,,,20100917,220710,1.00
F5F65B9029848F39,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100917,160335,20100922,10000.00,98.377,,,,,20100917,220710,1.00
566A4DF2563489D2,D,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100917,160449,20100922,25000.00,105.104,,,,,20100917,220710,1.00
EB282960A0DD62F2,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100917,160403,20100922,10000.00,100.997,,,,,20100917,220710,1.00
BDDF01A7BFB774A8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,160456,20100922,10000.00,87.270,,,,,20100917,220710,1.00
DC147745E8006669,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,160542,20100922,10000.00,96.875,,,,,20100917,220710,1.00
36CA19C4AC19526F,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100917,160430,20100922,150000.00,105.404,0.600,,,,20100917,220710,1.00
C2D9E62CCAF4C6C0,S,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100917,160538,20100922,325000.00,103.641,3.700,,,,20100917,220710,1.00
EDB0239E4A441903,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20100917,160323,20100922,25000.00,104.630,,,,,20100917,220710,1.00
01875A3BE0E11C52,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100917,160557,20100922,200000.00,62.190,4.289,,,,20100917,220710,1.00
1DE6F32BA913B3EE,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20100917,160450,20100922,25000.00,103.930,,,,,20100917,220710,1.00
B1165C618E78156F,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100917,160542,20100922,425000.00,109.895,2.250,,,,20100917,220710,1.00
6ADC310F51B92820,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,160611,20100930,5000.00,100.000,5.648,,,,20100917,220710,1.00
30A967B4EDF10850,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100917,160556,20100922,70000.00,104.125,4.840,,,,20100917,220710,1.00
970D14B3E5CFC2F1,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100917,160400,20100922,25000.00,106.429,3.230,,,,20100917,220710,1.00
9B19AC873BA486F4,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100917,160300,20100922,50000.00,108.500,3.353,,,,20100917,220710,1.00
356CE614124E1879,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,160607,20100923,25000.00,87.875,6.524,,,,20100917,220710,1.00
36C7F2AA43BA951B,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100917,160608,20100922,10000.00,114.000,2.357,,,,20100917,220710,1.00
73952B4362AB68D7,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,160542,20100922,10000.00,96.875,,,,,20100917,220710,1.00
AFC44B154FCFD3E3,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,160607,20100923,25000.00,86.250,,,,,20100917,220710,1.00
6C8E528C8A32F3FC,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100917,155442,20100922,10000.00,24.750,,P,,,20100917,220710,1.00
6795F97F9FAF01BA,S,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100917,160423,20100922,50000.00,108.565,1.410,,,,20100917,220710,1.00
DC7BB53EA2C45916,S,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20100917,160500,20100922,1MM+,103.661,0.200,,,,20100917,220710,1.00
288DB0AC7121DAD1,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100917,160517,20100922,20000.00,101.825,,,,,20100917,220710,1.00
52EA76E507AC90DC,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100917,160514,20100922,20000.00,102.075,,,,,20100917,220710,1.00
526C3AB0ACBEEA9D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100917,160600,20100922,40000.00,57.361,4.258,,,,20100917,220710,1.00
21F1C89136A29CA5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,160623,20100922,5000.00,102.600,4.056,,,,20100917,220710,1.00
992945E17DC1A846,P,605360NL6,MISSISSIPPI HOSP EQUIP & FACS VAR-MISSISSIPPI METHODIST HOSP,20030827,,20230801,,,20100917,160300,20100917,745000.00,100.000,0.000,,,,20100917,220710,1.00
596AC886E1D7D275,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100917,160626,20100922,15000.00,107.036,3.930,,,,20100917,220710,1.00
7564BFF456E0ADC1,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100917,160620,20100922,40000.00,100.400,5.056,,,,20100917,220710,1.00
E167593C6EADD5CD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,160625,20100922,10000.00,91.141,6.100,,,,20100917,220710,1.00
DD46C07CD208B30F,S,167485WY3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,4.000,20131201,,,20100917,160448,20100922,75000.00,107.761,1.500,,,,20100917,220710,1.00
5915791DC4E3DBD4,S,823007NQ8,SHELTON CONN LOT A,20061001,3.500,20111001,,,20100917,160633,20100922,75000.00,103.150,0.417,,,,20100917,220710,1.00
9F81F91BC6CD5D90,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100917,160624,20100922,70000.00,91.200,5.705,,,,20100917,220710,1.00
85D17DFC6943DAFA,S,91529NCE8,GRAND MISSION MUN UTIL DIST NO ,20101001,3.500,20120901,Y,,20100917,160621,20101021,25000.00,102.725,2.000,,,,20100917,220710,1.00
B30E827859CFFB47,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100917,160537,20100922,200000.00,60.440,,,,,20100917,220710,1.00
A4F34648CF552FE5,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100917,160645,20100922,50000.00,105.700,2.997,,,,20100917,220710,1.00
519531857DEA0A03,S,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100917,160631,20100922,25000.00,112.346,2.060,,,,20100917,220710,1.00
E1A4760EE462EC1A,P,928109UA3,VIRGINIA ST SER B,20081125,5.000,20320601,,,20100917,160641,20100922,50000.00,108.722,3.687,,,,20100917,220710,1.00
89E7AD3643852B35,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100917,123600,20100922,50000.00,98.739,,,,,20100917,220710,1.00
4AE0E2B6292DC536,S,081298GV7,BELVIEW MINN REF-NURSING HOME-SER B,20051001,4.550,20231201,,,20100917,160643,20100922,60000.00,103.140,3.500,,,,20100917,220710,1.00
B678318724939B33,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100917,160547,20100922,50000.00,98.430,3.140,,,,20100917,220710,1.00
99019E1CECA680C7,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100917,160351,20100922,5000.00,114.416,,,,,20100917,220710,1.00
DB7674C1079669E0,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100917,151000,20100922,125000.00,101.400,3.909,,,,20100917,220710,1.00
9138EC9B54C69104,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100917,160639,20100922,50000.00,108.500,,,,,20100917,220710,1.00
BAB9F0B49E15686F,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100917,155831,20100922,1MM+,111.037,,P,,,20100917,220710,1.00
47D42F2B8CD66004,D,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100917,155924,20100922,70000.00,104.752,,P,,,20100917,220710,1.00
76981BCE7670316E,P,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20100917,160658,20100922,50000.00,105.050,3.886,,,,20100917,220710,1.00
19040680820D7309,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100917,160518,20100930,150000.00,109.300,2.700,,,,20100917,220710,1.00
CC987AC9F398C012,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100917,160518,20100930,25000.00,109.300,2.700,,,,20100917,220710,1.00
B3C713778A0C5A8F,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100917,160519,20100930,80000.00,109.300,2.700,,,,20100917,220710,1.00
84B4F6550AA3E955,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100917,160519,20100930,25000.00,109.300,2.700,,,,20100917,220710,1.00
DC054CE97AD5719A,D,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100917,160600,20100922,25000.00,106.152,,,,,20100917,220710,1.00
A6329FCDB5BC6922,P,790407GL8,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20121001,,,20100917,160659,20100922,100000.00,102.877,1.551,,,,20100917,220710,1.00
E210C258A07B783F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100917,160651,20101001,60000.00,101.000,5.069,,,,20100917,220710,1.00
EFAF1AD016B09515,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100917,160654,20100922,40000.00,100.000,5.433,,,,20100917,220710,1.00
4702D6A44618113D,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100917,160701,20100922,15000.00,112.261,2.118,,,,20100917,220710,1.00
54951D6C95FE9954,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,160706,20101013,40000.00,100.250,4.342,,,,20100917,220710,1.00
80AC847760A753BA,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,160709,20100922,10000.00,91.141,6.100,,,,20100917,220710,1.00
096A82A76C9B215E,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100917,160703,20100922,15000.00,110.326,,,,,20100917,220710,1.00
9F85397A6556309A,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100917,160701,20100922,15000.00,110.602,,,,,20100917,220710,1.00
355536614A886AAB,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100917,160239,20100920,50000.00,100.000,,,,,20100917,220710,1.00
31308A2207097ED3,P,129325BF2,CALEDONIA-MUMFORD N Y CENT SCH   ,19980115,4.500,20130615,,,20100917,160651,20100922,50000.00,107.300,-92.111,,,,20100917,220710,1.00
59BBBC014A53B27E,P,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100917,160711,20100922,100000.00,104.126,1.519,,,,20100917,220710,1.00
9F46D8E071283BF3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,160721,20100928,15000.00,100.179,4.975,,,,20100917,220710,1.00
F35C4F1C804FA4A9,S,4854286U5,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.100,20190401,,,20100917,160700,20100922,25000.00,105.148,2.878,,,,20100917,220710,1.00
CB7ECD5A30E265EA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,160704,20100922,50000.00,100.375,4.431,,,,20100917,220710,1.00
8349BE0E73A82561,P,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100917,160718,20100922,50000.00,105.208,3.220,,,,20100917,220710,1.00
D4B325E5CC1AE2A2,S,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20100917,160658,20100922,10000.00,101.000,-8.609,,,,20100917,220710,1.00
00C4981A713FEDA9,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,Y,,20100917,160720,20100930,100000.00,116.247,2.460,,,Y,20100917,220710,1.00
EA0E9C59BDC25B78,P,61212RGX8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,4.450,20101201,,,20100917,160658,20100922,5000.00,100.000,4.390,,,,20100917,220710,1.00
FA2933786184FBFD,P,954403AM3,WEST METRO FIRE PROTN DIST SER A,20060726,5.000,20181201,,,20100917,160723,20100922,65000.00,113.251,2.664,,,,20100917,220710,1.00
FFB356F5EBE8288C,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100917,160627,20100922,20000.00,99.750,,,,,20100917,220710,1.00
97A44D1887326B7E,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100917,160203,20100922,95000.00,104.260,,,,,20100917,220710,1.00
BEF4A08FD23D1F73,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,160700,20101014,50000.00,98.987,,,,,20100917,220710,1.00
FB7A85A2E5145E4D,P,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100917,160731,20100922,250000.00,106.105,3.156,,,,20100917,220710,1.00
7021940BF8BEB911,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100917,160707,20100922,25000.00,99.900,4.759,,,,20100917,220710,1.00
F0BA565F291A74E3,D,681785BQ3,OMAHA NEB PUB FACS CORP LEASE ROSENBLATT STADIUM PROJ-SER B,20071108,4.375,20271015,,,20100917,151651,20100922,100000.00,108.875,,P,,,20100917,220710,1.00
6156DC59D3D1350F,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100917,160707,20100922,25000.00,99.800,,,,,20100917,220710,1.00
3DA9744FF7A3D1EE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,160736,20100922,100000.00,76.008,7.725,,,,20100917,220710,1.00
D75F6E3550D23BB6,S,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20100917,160706,20100922,5000.00,98.519,4.500,,,,20100917,220710,1.00
40129276F7349892,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,160738,20100928,50000.00,99.750,6.275,,,,20100917,220710,1.00
AE51010ED8666C3F,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,160535,20100922,5000.00,59.705,5.125,,,,20100917,220710,1.00
AEFB518713E4729E,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,160547,20100922,5000.00,58.676,,,,,20100917,220710,1.00
097B28580D523653,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100917,160708,20100929,250000.00,100.000,4.049,,,Y,20100917,220710,1.00
0DCFCBC02470C088,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100917,160714,20100922,25000.00,99.800,,,,,20100917,220710,1.00
F94227350DBB00C3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,160751,20100928,30000.00,99.679,5.021,,,,20100917,220710,1.00
FE6E5083D5E26FC1,S,413904ED1,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.300,20280301,,,20100917,160731,20100922,10000.00,103.434,2.850,,,,20100917,220710,1.00
88FBDDBB6B9317D6,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100917,160651,20100922,25000.00,99.750,,,,,20100917,220710,1.00
97284800F32259C0,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100917,160429,20100917,100000.00,102.078,0.343,,,,20100917,220710,1.00
14C5E9671989F498,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100917,160729,20101019,500000.00,107.180,3.110,,,,20100917,220710,1.00
8AEBEEE170B140BE,S,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20100917,160719,20100922,50000.00,106.941,3.150,,,,20100917,220710,1.00
FAC2589D1E22D285,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,155500,20100922,50000.00,96.688,,,,,20100917,220710,1.00
85495E0356EE3EB6,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100917,160736,20100922,5000.00,100.000,4.655,,,,20100917,220710,1.00
51F142FEC0493656,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100917,160745,20100922,25000.00,101.800,4.302,,,,20100917,220710,1.00
C23C43AD8DC394EA,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100917,160804,20100923,5000.00,100.000,3.999,,,,20100917,220710,1.00
7811CE6234AC7797,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100917,160724,20100929,250000.00,100.000,4.449,,,Y,20100917,220710,1.00
474FC40A8BCC1993,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100917,160758,20100922,50000.00,91.141,6.100,,,,20100917,220710,1.00
5CB508FBE9296F70,D,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100917,160559,20100922,25000.00,106.277,,,,,20100917,220710,1.00
82AA7A57141AEC39,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100917,160804,20100920,20000.00,113.820,1.006,,,,20100917,220710,1.00
A48FC541CBD482EE,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100917,160745,20100922,10000.00,101.400,4.700,,,,20100917,220710,1.00
211852C749CBCD8B,P,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20100917,160810,20100922,10000.00,110.356,2.166,,,,20100917,220710,1.00
710A167028B1512C,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100917,155951,20101019,500000.00,106.102,,P,,,20100917,220710,1.00
EB51392C4C0AB45A,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100917,160311,20101019,500000.00,106.177,,S,,,20100917,220710,1.00
1BEED93E897F8F9A,D,97969PAF6,WOODLANDS TWP TEX SALES & ,20090115,3.150,20150301,,,20100917,160358,20100922,70000.00,103.205,,P,,,20100917,220710,1.00
12F2DA2807DD3EB9,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100917,160600,20100922,10000.00,97.377,,,,,20100917,220710,1.00
72109160B5458579,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,160811,20100924,50000.00,99.500,5.036,,,,20100917,220710,1.00
7B99B84EDF85538F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,160811,20100922,25000.00,100.925,5.918,,,,20100917,220710,1.00
2C648F45CE2288AA,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100917,160700,20100922,10000.00,99.997,,,,,20100917,220710,1.00
17BBAE946C66E54A,D,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,160648,20100922,650000.00,79.600,,S,,,20100917,220710,1.00
60295D0B56C055DC,S,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100917,160753,20101001,5000.00,100.000,4.298,,,,20100917,220710,1.00
7A898965112D7FC8,S,989729DP0,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,4.450,20180715,,,20100917,160813,20100922,50000.00,108.950,2.000,,,,20100917,220710,1.00
092253650D6FF38E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,160811,20100922,25000.00,99.125,,,,,20100917,220710,1.00
0E910492E909850A,S,005644W96,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20201215,,,20100917,160700,20100922,1000000.00,111.276,0.416,,,,20100917,220710,1.00
ACC730B62B9C6175,S,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100917,160600,20100922,25000.00,106.577,0.960,,,,20100917,220710,1.00
90DEC1BA533BD254,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,160700,20101014,50000.00,99.237,,,,,20100917,220710,1.00
E6C808B5439F8D9C,P,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100917,160829,20100922,50000.00,111.757,2.339,,,,20100917,220710,1.00
3C0F6C8E735B38ED,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100917,160827,20100922,10000.00,100.000,3.699,,,,20100917,220710,1.00
1D473AEEC70D97A9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,160810,20100922,300000.00,67.750,,,,,20100917,220710,1.00
6B08AF75B5C9B0D2,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100917,160239,20100920,50000.00,100.000,,,,,20100917,220710,1.00
A58E9FEDFB0DC656,S,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100917,160730,20100922,100000.00,101.541,0.500,,,,20100917,220710,1.00
2A78FA7C5C326D94,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100917,160100,20100929,150000.00,99.429,1.620,,,,20100917,220710,1.00
4166DA407D243EAC,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100917,154620,20100922,20000.00,59.614,,S,,,20100917,220710,1.00
E9A3B60A8E13899C,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100917,160817,20101005,160000.00,107.051,2.933,,,,20100917,220710,1.00
3B48BF038B0D2318,S,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20100917,160826,20100922,200000.00,106.941,3.150,,,,20100917,220710,1.00
45CBD1CB3B9E706E,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100917,160830,20100922,50000.00,46.750,14.312,,,,20100917,220710,1.00
FEB7B3512C8396DE,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100917,160533,20101014,50000.00,100.000,3.999,,,,20100917,220710,1.00
F38868FA07FEFF3A,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100917,160826,20100922,25000.00,113.786,2.216,,,,20100917,220710,1.00
28A19D1F585FE617,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100917,155925,20100922,20000.00,104.000,,S,,,20100917,220710,1.00
E12E3F5028D56219,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100917,160817,20100922,25000.00,112.261,0.880,,,,20100917,220710,1.00
885587D1AA03DB39,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100917,160800,20100922,10000.00,101.100,4.343,,,,20100917,220710,1.00
4AE106CA11C299E6,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100917,160822,20100922,25000.00,108.836,4.750,,,,20100917,220710,1.00
19E73EE42EAF81C6,S,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100917,160755,20100922,150000.00,100.091,0.353,,,,20100917,220710,1.00
E0F4CACC1FAFAFA2,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100917,160829,20100922,10000.00,109.300,5.031,,,,20100917,220710,1.00
239E36C4734E9705,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,160843,20100922,5000.00,102.500,5.879,,,,20100917,220710,1.00
FCEAA28DA8C48D41,S,412037AB9,HARDIN CNTY TENN EMERGENCY ,20101005,2.750,20190601,Y,,20100917,160836,20101005,100000.00,100.000,2.750,,,Y,20100917,220710,1.00
3EA8DEE5343D3054,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100917,160845,20100922,15000.00,100.500,-0.361,,,,20100917,220710,1.00
49A9426675984886,S,278245GX7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.250,20130501,Y,,20100917,160851,20100922,15000.00,100.000,1.250,,,,20100917,220710,1.00
7898320E46F663DE,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100917,160737,20100922,25000.00,105.866,4.375,,,,20100917,220710,1.00
41BB0B2BB4A2A8CA,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100917,160700,20100922,115000.00,119.800,1.906,,,,20100917,220710,1.00
95C0F454BF44D045,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100917,160853,20100922,10000.00,99.510,6.043,,,,20100917,220710,1.00
E4D35EC40EF1FDE6,D,159195SG2,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.726,20300815,,,20100917,160117,20100922,250000.00,103.639,,S,,,20100917,220710,1.00
B906681712C19E1B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100917,160842,20100922,25000.00,112.030,4.000,,,,20100917,220710,1.00
A0257FE69822D9F4,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100917,160849,20100928,15000.00,99.284,5.371,,,,20100917,220710,1.00
55FC443A46277173,P,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20100917,160852,20100922,25000.00,105.977,1.838,,,,20100917,220710,1.00
39115F3DA5C0BDED,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100917,160900,20100922,5000.00,105.515,0.905,,,,20100917,220710,1.00
AD20524A42AF9ECB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100917,160900,20100927,10000.00,101.500,4.724,,,,20100917,220710,1.00
6E6EFF03EEC939A8,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100917,160853,20100922,15000.00,105.199,2.369,,,,20100917,220710,1.00
B9FABAB248C2A970,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100917,160858,20100922,50000.00,103.251,,,,,20100917,220710,1.00
987CCD95CAC1BF33,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100917,160822,20100922,500000.00,97.997,3.896,,,,20100917,220710,1.00
663142300F91A910,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100917,160805,20100922,75000.00,104.234,,,,,20100917,220710,1.00
79DBFE9A486C981F,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,160706,20100930,600000.00,116.034,2.370,,,,20100917,220710,1.00
996CD1D52AA28E66,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100917,160853,20100922,25000.00,101.400,4.700,,,,20100917,220710,1.00
40F6145C1C99FEBC,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100917,160903,20100922,10000.00,101.400,4.700,,,,20100917,220710,1.00
B53FCC5A715ADE33,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100917,160700,20100922,115000.00,119.900,1.892,,,,20100917,220710,1.00
CAA1DF05429719F4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,160728,20100922,100000.00,74.821,,S,,,20100917,220710,1.00
9776E5D16E505076,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100917,160813,20100922,50000.00,111.757,,P,,,20100917,220710,1.00
495B56BC776DBD72,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100917,143959,20100922,200000.00,100.000,0.000,,,,20100917,220710,1.00
2EE79C2CEB9B2F13,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100917,160913,20100922,10000.00,104.656,4.301,,,,20100917,220710,1.00
474AAB09220426DF,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100917,160859,20100922,15000.00,105.734,3.073,,,,20100917,220710,1.00
9155BFB5EBB6537C,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100917,160834,20100922,20000.00,90.370,,S,,,20100917,220710,1.00
5A35BF9E4B9E1B05,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100917,160843,20100922,25000.00,98.000,4.633,,,,20100917,220710,1.00
511C765620EB1E85,S,644682MT0,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20151201,,,20100917,160827,20100922,170000.00,101.894,0.325,,,,20100917,220710,1.00
AB4C8147B8AC2B2A,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100917,160858,20100922,50000.00,100.876,6.784,,,,20100917,220710,1.00
BADAB15D3BC0401B,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100917,160829,20100922,10000.00,110.300,,,,,20100917,220710,1.00
E04530FF52D64AC9,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100917,160917,20100922,15000.00,99.787,5.018,,,,20100917,220710,1.00
9BFB770DA1F56D0B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,160921,20100928,35000.00,100.179,4.975,,,,20100917,220710,1.00
9CA9AD4AB659021E,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100917,160830,20100922,200000.00,102.154,0.700,,,,20100917,220710,1.00
2ABDE3C00795479A,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100917,160820,20100922,25000.00,111.411,,,,,20100917,220710,1.00
DF597351FE15A4E8,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100917,160925,20100922,20000.00,96.251,,,,,20100917,220710,1.00
EFDADC78ABF2DD39,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100917,160913,20100922,5000.00,103.812,5.500,,,,20100917,220710,1.00
76BB155237B69E97,S,91529NCF5,GRAND MISSION MUN UTIL DIST NO ,20101001,3.500,20130901,Y,,20100917,160906,20101021,25000.00,102.742,2.500,,,,20100917,220710,1.00
A27505E691E771AF,S,61212RGX8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,4.450,20101201,,,20100917,160754,20100922,5000.00,100.000,4.390,,,,20100917,220710,1.00
D916CF3E9972DFB9,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20100917,160852,20100922,25000.00,106.670,,,,,20100917,220710,1.00
B92567CD06EFE7D3,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100917,160856,20100922,15000.00,104.429,,,,,20100917,220710,1.00
B30413C3A3C7E8F9,P,004284WE1,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20210801,,,20100917,161004,20100922,300000.00,62.924,1.050,,,,20100917,220710,1.00
846113A96675818D,D,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100917,160925,20100922,25000.00,75.234,,,,,20100917,220710,1.00
61D42081DAE2A692,S,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100917,160923,20100922,70000.00,104.216,3.373,,,,20100917,220710,1.00
247CAD62341FA899,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100917,160926,20100922,65000.00,100.000,5.000,,,,20100917,220710,1.00
D1EE1687A3041A49,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100917,160701,20100922,20000.00,100.875,,,,,20100917,220710,1.00
FD9FEC62809754E0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100917,160940,20100922,15000.00,99.950,5.004,,,,20100917,220710,1.00
4E3E23186A7A907D,D,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100917,160348,20100922,25000.00,105.504,,,,,20100917,220710,1.00
B67246547D4B0919,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100917,160950,20100921,20000.00,95.251,5.601,,,,20100917,220710,1.00
EDCBB47E76FC7C37,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100917,160944,20100922,175000.00,106.552,1.654,,,,20100917,220710,1.00
421165EE4DAE53D2,S,230614EU9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.250,20240101,,,20100917,160917,20100922,10000.00,109.823,4.796,,,,20100917,220710,1.00
8AAFA737FDF1229B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100917,160942,20100922,20000.00,99.629,5.027,,,,20100917,220710,1.00
5C686B1670C32178,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100917,160944,20100922,175000.00,105.802,,,,,20100917,220710,1.00
EA1B059F0C0C0A3A,P,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100917,160947,20100922,10000.00,109.230,1.488,,,,20100917,220710,1.00
19822C8DC51BCCEA,P,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100917,160939,20100922,25000.00,106.040,3.709,,,,20100917,220710,1.00
1FBFA2722DE2FECB,S,455057ZX0,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,2.500,20110701,Y,,20100917,153000,20100930,180000.00,100.819,1.400,,,Y,20100917,220710,1.00
2CEB785D4D70FD0D,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100917,160857,20100922,520000.00,109.579,1.650,,,,20100917,220710,1.00
7DE042E9B5DD989A,P,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100917,160949,20100922,25000.00,75.004,3.154,,,,20100917,220710,1.00
65BD41CBA0788297,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100917,161004,20100922,40000.00,96.530,5.813,,,,20100917,220710,1.00
F524B85849C725C1,D,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100917,160947,20100922,10000.00,109.230,,,,,20100917,220710,1.00
9A7964B4AF1A3152,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100917,161005,20100922,20000.00,110.030,3.643,,,,20100917,220710,1.00
9E20FB07B3C279AE,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100917,161007,20100922,45000.00,91.089,5.659,,,,20100917,220710,1.00
2E5969D240462709,P,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20100917,160953,20100920,100000.00,93.051,5.550,,,,20100917,220710,1.00
A750CE2421FADF17,D,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100917,160917,20100922,70000.00,103.991,,,,,20100917,220710,1.00
49D82C9D94236FA9,D,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100917,160859,20100922,70000.00,104.116,,,,,20100917,220710,1.00
8C1E7489AEB5A44D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,161000,20100929,10000.00,101.450,3.821,,,,20100917,220710,1.00
8F25EFAC182F8AF6,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100917,160956,20100922,10000.00,105.543,1.947,,,,20100917,220710,1.00
6F73B600F30FC56C,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100917,160953,20100922,25000.00,107.947,2.794,,,,20100917,220710,1.00
7FC7CFF9188FB7F7,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100917,160800,20100922,50000.00,105.908,,,,,20100917,220710,1.00
99EADC6139CA4DE3,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100917,161005,20100922,20000.00,110.030,,,,,20100917,220710,1.00
295C4B366E6A2CC3,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100917,160915,20100922,225000.00,100.427,0.344,,,,20100917,220710,1.00
50C8D262E12A7402,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100917,160925,20100922,45000.00,91.533,,,,,20100917,220710,1.00
27CBE2E232EE2D4E,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100917,160956,20100922,10000.00,105.443,,,,,20100917,220710,1.00
E35498B7C9B33D73,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,160944,20100923,20000.00,102.321,4.700,,,Y,20100917,220710,1.00
27095E829D171C66,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,160846,20100930,600000.00,116.034,2.370,,,,20100917,220710,1.00
0DD510D35C43802C,S,91529NCH1,GRAND MISSION MUN UTIL DIST NO ,20101001,3.500,20150901,Y,,20100917,160948,20101021,25000.00,101.112,3.250,,,,20100917,220710,1.00
723EB64A802DCADA,D,882720WL5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20160801,,,20100917,160145,20100922,250000.00,108.943,,,,,20100917,220710,1.00
2278B5E871FC4BE1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,160320,20100922,20000.00,88.056,5.838,,,,20100917,220710,1.00
C9A45EB9E5C6CE87,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,160700,20100930,100000.00,102.342,0.550,,,Y,20100917,220710,1.00
16B9FDA7A45CFB04,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100917,160956,20100922,25000.00,105.781,3.830,,,,20100917,220710,1.00
23D7E2950CF4B68C,S,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20100917,160925,20100922,50000.00,101.782,0.500,,,,20100917,220710,1.00
8CDDDF8149C0D22B,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100917,161021,20100922,15000.00,107.030,4.136,,,,20100917,220710,1.00
23512D32A219B17C,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100917,161025,20100922,10000.00,102.847,3.942,,,,20100917,220710,1.00
D7DD8EEA956806CF,D,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100917,160942,20100922,25000.00,106.747,,,,,20100917,220710,1.00
9E7F532A0A70EDE2,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,160600,20100922,10000.00,86.270,,,,,20100917,220710,1.00
AD95198620A1F4B8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,160946,20100922,30000.00,111.017,,S,,,20100917,220710,1.00
E07BD321D9386460,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,160142,20100922,20000.00,88.056,,,,,20100917,220710,1.00
73D9D256B0F55EE5,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100917,160956,20100922,25000.00,103.906,,,,,20100917,220710,1.00
D6F924446C96CF63,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100917,161021,20100922,15000.00,107.030,,,,,20100917,220710,1.00
4EBAAA5C0FE7D86F,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100917,161000,20100922,35000.00,94.500,5.289,,,,20100917,220710,1.00
93AE369F8C8338B1,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100917,161000,20100922,35000.00,97.250,5.078,,,,20100917,220710,1.00
C372309DCF177981,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100917,161037,20100922,20000.00,100.000,4.949,,,,20100917,220710,1.00
E702FF84A5C1757C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,161039,20100922,10000.00,102.500,5.879,,,,20100917,220710,1.00
60B9A3603B580CDC,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100917,161035,20100924,30000.00,33.925,5.473,,,,20100917,220710,1.00
844E34B4221D9343,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100917,160959,20100922,30000.00,114.344,3.261,,,,20100917,220710,1.00
0041EF0DEA64FD43,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100917,160937,20100922,75000.00,104.359,5.065,,,,20100917,220710,1.00
9A2228A679287805,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100917,161028,20100922,30000.00,112.491,2.272,,,,20100917,220710,1.00
48FC033433BABAEE,S,052414EC9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20101115,,,20100917,160955,20100922,250000.00,100.687,0.326,,,,20100917,220710,1.00
689AF3FC15EAEAC2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,161000,20100929,10000.00,101.450,3.821,,,,20100917,220710,1.00
9CDCD6FF32BF1330,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100917,161029,20100922,5000.00,102.679,3.666,,,,20100917,220710,1.00
27D4AA483C004D3A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100917,160802,20100922,75000.00,104.359,,,,,20100917,220710,1.00
1573B98009394017,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100917,161000,20100922,5000.00,108.000,3.358,,,,20100917,220710,1.00
D73F77842EAB7707,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100917,161000,20100922,10000.00,108.449,2.289,,,,20100917,220710,1.00
C3C8F874EAD02C81,S,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100917,160919,20100922,50000.00,107.226,4.233,,,,20100917,220710,1.00
83FEA926616785FB,P,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20100917,161038,20100922,50000.00,98.000,4.660,,,,20100917,220710,1.00
1E60D043481E0CA9,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100917,161036,20100922,10000.00,108.830,,,,,20100917,220710,1.00
7D2E5D66805B9E89,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20100917,160404,20100924,1MM+,100.000,0.260,,,,20100917,220710,1.00
ECDAFB7BB676C34A,P,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100917,161017,20100929,445000.00,99.093,2.241,,,,20100917,220710,1.00
C97398D9B2380444,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100917,160827,20100922,50000.00,106.033,,,,,20100917,220710,1.00
14C3D7389304C57C,P,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100917,161045,20101005,50000.00,99.452,3.056,,,,20100917,220710,1.00
C94ACFB4E4927D93,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100917,161000,20100922,50000.00,108.987,3.791,,,,20100917,220710,1.00
02AD3C78E5DDA517,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100917,161036,20100922,10000.00,108.830,,,,,20100917,220710,1.00
76F3C8BF57D2F81F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,161047,20100922,25000.00,100.000,4.499,,,,20100917,220710,1.00
2A8810362A342DEE,S,935358CY5,WARREN MICH WTR & SWR REV ,19990301,5.000,20181101,,,20100917,161048,20100922,10000.00,104.816,0.632,,,,20100917,220710,1.00
C109303926E38DFA,S,63968HWX4,NEBRASKA ST CTFS PARTN SER B,20100929,1.200,20140915,Y,,20100917,160058,20100929,1MM+,99.653,1.290,,,Y,20100917,220710,1.00
4E06EDF4F762B9DB,D,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100917,161024,20100922,50000.00,108.945,,S,,,20100917,220710,1.00
9306CD623E262C2B,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100917,161055,20100922,5000.00,104.020,3.596,,,,20100917,220710,1.00
C02B58B9BD596864,S,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20100917,161055,20100922,15000.00,103.770,3.780,,,,20100917,220710,1.00
8653749B861F9567,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,161055,20100922,5000.00,102.000,5.736,,,,20100917,220710,1.00
039079B7B997D548,S,455057ZY8,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20120701,Y,,20100917,153000,20100930,95000.00,102.181,1.730,,,Y,20100917,220710,1.00
B80B8CDEB3A84DF9,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100917,153431,20100930,100000.00,101.100,3.000,,,,20100917,220710,1.00
F5989AF93A0B2FAB,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,161047,20100922,10000.00,96.875,,,,,20100917,220710,1.00
5A1C48AA34E0783C,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100917,161100,20100922,25000.00,100.170,4.979,,,,20100917,220710,1.00
5C748EAB0ADD1F3C,D,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,160921,20100922,80000.00,109.993,,,,,20100917,220710,1.00
687E64BE1D1EF8DC,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100917,160900,20100922,200000.00,96.000,5.533,,,,20100917,220710,1.00
735B3177CD9B5B6C,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100917,160934,20100922,20000.00,107.055,,,,,20100917,220710,1.00
9C11108FB2D55A70,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100917,160731,20100922,20000.00,100.875,4.847,,,,20100917,220710,1.00
FC0F410B4F6036C3,P,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20100917,161035,20100922,30000.00,111.016,2.327,,,,20100917,220710,1.00
5E0319F91158D78F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,161047,20100922,10000.00,96.875,,,,,20100917,220710,1.00
18A4821E7BCFAF7A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,161047,20100922,10000.00,98.125,4.880,,,,20100917,220710,1.00
E30FEF1EA86915CE,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100917,161103,20100927,10000.00,99.000,4.769,,,,20100917,220710,1.00
96D2E7114A233EAB,S,91529NCJ7,GRAND MISSION MUN UTIL DIST NO ,20101001,3.500,20160901,Y,,20100917,161031,20101021,25000.00,100.000,3.499,,,,20100917,220710,1.00
35ECEC99AE9A1371,S,989729DP0,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,4.450,20180715,,,20100917,161108,20100922,30000.00,108.950,2.000,,,,20100917,220710,1.00
9C0A3ECB87D7A4BA,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100917,161107,20100920,50000.00,100.000,,,,,20100917,220710,1.00
F21327A59430687A,S,259363QW2,DOUGLAS CNTY NEB SCH DIST REF,20090819,2.000,20101201,,,20100917,161033,20100922,250000.00,100.321,0.322,,,,20100917,220710,1.00
05748C906628E2D3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100917,161000,20100922,100000.00,101.118,1.000,,,,20100917,220710,1.00
E37AF60ADE3FAD8D,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100917,160436,20100922,15000.00,101.832,1.201,,,,20100917,220710,1.00
F5495A1E5064362D,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100917,160843,20100924,25000.00,100.000,6.038,,,,20100917,220710,1.00
83FFED61E5EAF923,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100917,161120,20100922,5000.00,99.500,4.936,,,,20100917,220710,1.00
5CBCEF5287975FC1,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100917,161121,20100922,5000.00,102.925,3.577,,,,20100917,220710,1.00
D372D2C472B14FC9,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100917,161122,20100922,5000.00,102.820,4.651,,,,20100917,220710,1.00
CF51C3FDBF068D21,S,455057ZY8,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20120701,Y,,20100917,153000,20100930,95000.00,102.181,1.730,,,Y,20100917,220710,1.00
A54B4205076E1701,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100917,160900,20100922,20000.00,107.430,1.051,,,,20100917,220710,1.00
8C80151E2E51C1EE,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100917,153431,20100930,10000.00,101.100,3.000,,,,20100917,220710,1.00
6FFC0148638F1278,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100917,161024,20100922,25000.00,98.250,,S,,,20100917,220710,1.00
F99094CCA0CF1869,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100917,161117,20100922,50000.00,105.628,5.000,,,,20100917,220710,1.00
7EF6A6C5B685298B,P,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100917,161025,20100922,5000.00,94.542,4.778,,,,20100917,220710,1.00
C64A9E6E460F6E5B,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100917,161025,20100922,5000.00,95.142,,,,,20100917,220710,1.00
C3F7425D28F10198,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100917,161117,20100922,50000.00,105.628,,,,,20100917,220710,1.00
9CB3910F2F76D928,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100917,161135,20100922,25000.00,101.288,4.720,,,,20100917,220710,1.00
BA1F1D95CD1EF773,S,033161CK4,ANCHORAGE ALASKA SER A,20020627,4.700,20180601,,,20100917,161114,20100922,25000.00,106.230,0.977,,,,20100917,220710,1.00
A75F821EE9CAA4E1,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100917,161122,20100922,50000.00,98.900,4.951,,,,20100917,220710,1.00
B55E82B309BE7BF6,D,033161CK4,ANCHORAGE ALASKA SER A,20020627,4.700,20180601,,,20100917,161114,20100922,25000.00,106.130,,,,,20100917,220710,1.00
BA8627ABF14B7FC1,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100917,161122,20100922,50000.00,99.000,,,,,20100917,220710,1.00
132D41554F2D933C,S,691395WE3,OXFORD ALA WTS-SER A,20060901,4.200,20221001,,,20100917,161109,20100922,25000.00,104.531,3.363,,,,20100917,220710,1.00
6710A0E1540F5895,D,033161CK4,ANCHORAGE ALASKA SER A,20020627,4.700,20180601,,,20100917,161123,20100922,25000.00,106.130,,,,,20100917,220710,1.00
1EEC0EA5AD47BD4B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,161140,20100922,300000.00,103.610,4.996,,,,20100917,220710,1.00
83FD98F870C2A88F,P,621692AA0,MOUNT JACKSON VA INDL DEV AUTH VAR-BOWMAN APPLE PRODS PROJ,20021030,,20130915,,,20100917,143553,20100923,600000.00,100.000,,,,,20100917,220710,1.00
2E71BD87E0B5F738,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100917,161112,20100922,25000.00,86.153,2.422,,,,20100917,220710,1.00
712AEE96674E29B6,D,954403AM3,WEST METRO FIRE PROTN DIST SER A,20060726,5.000,20181201,,,20100917,161119,20100922,65000.00,114.500,,S,,,20100917,220710,1.00
B87E071AB7093E7F,D,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100917,161112,20100922,25000.00,85.300,,,,,20100917,220710,1.00
CC47B58B965646CE,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100917,153431,20100930,10000.00,101.100,3.000,,,,20100917,220710,1.00
E270804E44A17CFE,S,91529NCL2,GRAND MISSION MUN UTIL DIST NO ,20101001,4.000,20180901,Y,,20100917,161121,20101021,30000.00,100.000,3.999,,,,20100917,220710,1.00
36670963162F719B,S,8827214U4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.000,20101001,,,20100917,161108,20100922,120000.00,100.067,0.315,,,,20100917,220710,1.00
52102080AE698639,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100917,161036,20100930,50000.00,100.000,3.749,,,,20100917,220710,1.00
5FA06FC079D29350,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100917,160855,20100920,50000.00,100.000,,,,,20100917,220710,1.00
EF8CC1D30B638251,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20161201,Y,,20100917,161006,20100922,360000.00,84.699,2.700,,,,20100917,220710,1.00
99BD5B5D9682F8FF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161206,20100928,15000.00,100.179,4.975,,,,20100917,220710,1.00
C4CA1A5EC36FCD29,S,63968HWW6,NEBRASKA ST CTFS PARTN SER B,20100929,1.050,20130915,Y,,20100917,160056,20100929,150000.00,100.000,1.050,,,Y,20100917,220710,1.00
A64F8820BCB6CEBA,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100917,160855,20100920,100000.00,100.000,,,,,20100917,220710,1.00
72DACAC387CE23EF,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100917,161158,20100922,20000.00,97.023,4.695,,,,20100917,220710,1.00
F63134F5505851AA,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100917,161203,20101015,30000.00,93.500,5.478,,,,20100917,220710,1.00
7F0FB01A5E575C46,S,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100917,161202,20100922,25000.00,82.873,3.838,,,,20100917,220710,1.00
7F243DE42472A957,S,414734AS2,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20190515,,,20100917,160401,20100922,5000.00,105.406,1.658,,,,20100917,220710,1.00
DA2862B9DAC98538,S,622690JR7,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20270515,,,20100917,161150,20100922,10000.00,100.096,3.488,,,,20100917,220710,1.00
79D474339AF55B5C,S,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100917,161157,20100922,25000.00,102.302,2.000,,,,20100917,220710,1.00
A6E106021DF8B2BB,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,161202,20100922,120000.00,58.796,5.280,,,,20100917,220710,1.00
3C91394AB8805398,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100917,161000,20100922,65000.00,100.500,4.034,,,,20100917,220710,1.00
C373DB1C924469C0,D,622690JR7,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20270515,,,20100917,161144,20100922,10000.00,99.996,,,,,20100917,220710,1.00
D34C4AE9AD3A39A4,D,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100917,161154,20100922,25000.00,102.302,,,,,20100917,220710,1.00
8EAD36893A452C30,D,560459PY9,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.500,20120901,,,20100917,161112,20100922,25000.00,104.204,,,,,20100917,220710,1.00
FB6BDE42C0A1BEAA,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,161221,20100930,10000.00,100.000,5.898,,,,20100917,220710,1.00
E1B8813A2F28E5D4,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100917,161213,20100922,50000.00,109.071,3.500,,,,20100917,220710,1.00
35FF0EAFD58F36A3,S,91529NCM0,GRAND MISSION MUN UTIL DIST NO ,20101001,4.000,20190901,Y,,20100917,161151,20101021,30000.00,99.075,4.125,,,,20100917,220710,1.00
3B76C24DABDD36AA,S,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100917,161149,20100922,100000.00,100.079,0.334,,,,20100917,220710,1.00
D55C36F789A10EED,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,161213,20100922,100000.00,115.700,,,,,20100917,220710,1.00
248ED896E170FA84,S,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100917,161219,20100922,40000.00,103.033,4.300,,,,20100917,220710,1.00
CD8B669B0FDBB734,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,161200,20100923,10000.00,102.321,4.700,,,Y,20100917,220710,1.00
925204D18298A90C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100917,161212,20101013,10000.00,100.000,3.999,,,,20100917,220710,1.00
324B1D0531B07361,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100917,160900,20100922,50000.00,101.523,3.542,,,,20100917,220710,1.00
2513129A2044640D,P,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100917,161221,20100922,50000.00,107.750,1.118,,,,20100917,220710,1.00
67BDCED5AF4CF828,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,120505,20100928,500000.00,97.179,,,,,20100917,220710,1.00
9440865ACB2D3025,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20100917,161144,20100922,25000.00,110.000,,,,,20100917,220710,1.00
6496A6B1EE5A90F7,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,25000.00,98.595,5.100,,,Y,20100917,220710,1.00
5529C98020B7FC39,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,250000.00,97.721,5.150,,,Y,20100917,220710,1.00
707E4DE125B721DE,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,250000.00,97.721,5.150,,,Y,20100917,220710,1.00
9EB5FCD63214142A,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,315000.00,98.595,5.100,,,Y,20100917,220710,1.00
6886BD3E18E0B712,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,50000.00,97.721,5.150,,,Y,20100917,220710,1.00
C0BC591D1A63C5C9,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,100000.00,98.595,5.100,,,Y,20100917,220710,1.00
D2CA75FEFAFFCD6E,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,250000.00,98.595,5.100,,,Y,20100917,220710,1.00
333A0B952A3A89FD,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,250000.00,97.741,4.460,,,Y,20100917,220710,1.00
8E884BCB838583ED,D,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100917,161226,20100922,25000.00,85.300,,,,,20100917,220710,1.00
9BEA39A0932DD230,S,455057A82,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20200701,Y,,20100917,153000,20100930,25000.00,100.075,3.990,,,Y,20100917,220710,1.00
4974BCF33928FF7D,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,10000.00,98.595,5.100,,,Y,20100917,220710,1.00
D9679699A49088BA,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100917,160953,20100922,20000.00,107.533,4.150,,,,20100917,220710,1.00
3156A086671433A0,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100917,160908,20100930,10000.00,100.000,6.032,,,,20100917,220710,1.00
EEC6884775AFDA9A,P,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100917,161214,20100922,10000.00,92.661,5.140,,,,20100917,220710,1.00
BBFE64311D92088E,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100917,161007,20100922,650000.00,102.581,0.204,,,,20100917,220710,1.00
EADBFBAC79473581,S,455057A58,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20170701,Y,,20100917,153000,20100930,50000.00,103.833,3.360,,,Y,20100917,220710,1.00
F9384477D5F35467,S,455057A58,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20170701,Y,,20100917,153000,20100930,50000.00,103.833,3.360,,,Y,20100917,220710,1.00
E80C0077297FE117,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,5000.00,97.721,5.150,,,Y,20100917,220710,1.00
6531BDBD2D438BF8,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220710,1.00
A8A71C4C74378FA4,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220710,1.00
55F5ECFA2948A555,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,100000.00,98.595,5.100,,,Y,20100917,220710,1.00
7780764DF1C102A7,S,455057A33,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20150701,Y,,20100917,153000,20100930,30000.00,105.438,2.770,,,Y,20100917,220710,1.00
0EEDF5129015FB80,S,455057A66,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.000,20180701,Y,,20100917,153000,20100930,5000.00,102.680,3.600,,,Y,20100917,220710,1.00
8E5EE7F234DEA8F3,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,75000.00,97.741,4.460,,,Y,20100917,220710,1.00
703146BF576077E2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,250000.00,97.721,5.150,,,Y,20100917,220710,1.00
DFA33EBBD6AE5FD8,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,275000.00,97.741,4.460,,,Y,20100917,220710,1.00
256B31F3E520DE88,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,100000.00,97.741,4.460,,,Y,20100917,220710,1.00
F1FE5C4D1921DEC1,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,100000.00,97.741,4.460,,,Y,20100917,220710,1.00
C8309E454B9C93E7,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,100000.00,97.741,4.460,,,Y,20100917,220710,1.00
48061770CD2CB8F8,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,153000,20100930,100000.00,97.741,4.460,,,Y,20100917,220710,1.00
672EE744FD37CD9F,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,153000,20100930,200000.00,98.595,5.100,,,Y,20100917,220710,1.00
79E684AFFE3870B6,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,200000.00,97.721,5.150,,,Y,20100917,220710,1.00
24FBDEE1ABF5B512,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220710,1.00
DF77B33E2B7379C1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,100000.00,97.721,5.150,,,Y,20100917,220710,1.00
F1B734C04FA9AAB1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100917,153000,20100930,200000.00,97.721,5.150,,,Y,20100917,220710,1.00
3B2D535602EC765A,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100917,161220,20100920,100000.00,100.186,4.967,,,,20100917,220710,1.00
4825157E3E257619,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100917,161234,20100922,35000.00,109.440,0.804,,,,20100917,220710,1.00
812C68E5C9B5C6C3,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100917,160955,20100922,25000.00,100.901,4.000,,,,20100917,220710,1.00
02F99F224CB0E4F7,P,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100917,161226,20100922,25000.00,85.200,2.604,,,,20100917,220710,1.00
23A83B8E58ACEC78,P,769580AC5,RIVIERA BEACH FLA INDL DEV REV VAR-K RAIN MANUFACTURING PROJ,20000928,,20101001,,,20100917,143626,20100923,1MM+,100.000,,,,,20100917,220710,1.00
155FE23964B8BC19,P,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20100917,143701,20100923,1MM+,100.000,,,,,20100917,220710,1.00
A6C331D52429882A,S,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100917,161231,20100922,30000.00,110.058,2.449,,,,20100917,220710,1.00
3CAA2AC16A071366,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,161233,20100922,25000.00,101.100,4.112,,,,20100917,220710,1.00
1A937823B2C2E7DD,S,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100917,161232,20100922,15000.00,104.816,0.632,,,,20100917,220710,1.00
83E1ECCE5FB6BCB1,P,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100917,161240,20100922,50000.00,107.750,1.118,,,,20100917,220710,1.00
14CEB8B8DAE68BA5,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20100917,161235,20100922,5000.00,100.000,4.895,,,,20100917,220710,1.00
2255384213085ECD,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,161059,20100922,50000.00,104.809,4.912,,,,20100917,220710,1.00
63D753D5E7E76951,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100917,155800,20100922,40000.00,110.947,2.190,,,,20100917,220710,1.00
4C7A453E85FCAED9,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100917,161200,20100922,10000.00,100.293,4.180,,,,20100917,220710,1.00
DC6E31D582433C55,S,79771PW76,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,2.916,20130801,Y,,20100917,161004,20100928,210000.00,100.000,2.916,,,,20100917,220710,1.00
E0351548D01741B6,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100917,161214,20100922,10000.00,92.961,,,,,20100917,220710,1.00
200DE64DB82AC847,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100917,161140,20100922,300000.00,104.610,,,,,20100917,220710,1.00
98C7A88561417346,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,161242,20100922,75000.00,119.875,3.552,,,,20100917,220710,1.00
E16F93F29AF25F80,P,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,161100,20100922,80000.00,109.868,4.367,,,,20100917,220710,1.00
3E07CF357ABEDEEC,S,91529NCQ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.400,20220901,Y,,20100917,161233,20101021,40000.00,99.083,4.500,,,,20100917,220710,1.00
4306A2ACA05F538F,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,161155,20100922,120000.00,58.616,,,,,20100917,220710,1.00
EC64F05150215182,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100917,161140,20100922,120000.00,58.675,,,,,20100917,220710,1.00
739FF81393B3B0B5,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100917,160545,20100922,45000.00,88.510,,S,,,20100917,220710,1.00
A155BA8D150E9F7B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100917,161059,20100922,50000.00,104.809,4.912,,,,20100917,220710,1.00
D4A1CF7CEA1653BC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100917,161226,20100922,25000.00,105.866,4.375,,,,20100917,220710,1.00
6893A641A579C6CA,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100917,161237,20101020,20000.00,99.750,4.020,,,,20100917,220710,1.00
B429AEA015CD75A7,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,125254,20100928,250000.00,97.925,,P,,,20100917,220710,1.00
C78CCB2351EB0229,P,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20100917,161259,20100922,25000.00,98.187,6.724,,,,20100917,220710,1.00
B4180E78048686F9,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100917,161216,20100922,350000.00,100.687,0.326,,,,20100917,220710,1.00
311842A9BD1ABD43,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100917,161253,20100922,10000.00,100.000,4.749,,,,20100917,220710,1.00
2F919CE84B2D18B6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161259,20100928,10000.00,100.179,4.975,,,,20100917,220710,1.00
F1FCD8EB0BEA279D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161300,20100928,20000.00,100.179,4.975,,,,20100917,220710,1.00
BC3EDEFE13DD5709,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100917,161100,20100922,500000.00,113.299,3.020,,,,20100917,220710,1.00
8E87107E040EB157,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100917,160650,20100922,25000.00,100.000,,,,,20100917,220710,1.00
EFBA0239171CA083,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100917,160626,20100922,20000.00,100.000,,,,,20100917,220710,1.00
940D3D4942B65186,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100917,161100,20100922,200000.00,60.380,,,,,20100917,220710,1.00
996B904B967AD439,D,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20100917,161313,20100922,5000.00,96.010,,,,,20100917,220710,1.00
7D3F26F9773D65B6,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100917,160800,20100922,25000.00,111.161,,,,,20100917,220710,1.00
1BC6A4B3BEBEEE29,S,63968HWW6,NEBRASKA ST CTFS PARTN SER B,20100929,1.050,20130915,Y,,20100917,160054,20100929,35000.00,100.000,1.050,,,Y,20100917,220710,1.00
8C62CC75857571B1,S,63968HWW6,NEBRASKA ST CTFS PARTN SER B,20100929,1.050,20130915,Y,,20100917,160052,20100929,165000.00,100.000,1.050,,,Y,20100917,220710,1.00
ABD2C54651FB3464,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100917,161322,20100922,50000.00,101.423,,,,,20100917,220710,1.00
A9768E38323F2B4C,S,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100917,161000,20100922,500000.00,107.902,4.020,,,,20100917,220710,1.00
F2301B13489AA8E4,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100917,161046,20100922,1MM+,107.007,,S,,,20100917,220710,1.00
0D6CC0CC6EF2E655,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100917,161033,20100922,20000.00,100.680,,,,,20100917,220710,1.00
08C4E99DB9F94BB5,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,161246,20100923,10000.00,102.321,4.700,,,Y,20100917,220710,1.00
EC3779638EDEAB3F,D,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100917,161229,20100922,30000.00,107.433,,,,,20100917,220710,1.00
DDF8C6BF20209700,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,161244,20100930,200000.00,116.034,2.370,,,,20100917,220710,1.00
02CFE34FCB6C7D60,D,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100917,161228,20100922,30000.00,107.683,,,,,20100917,220710,1.00
7CE214FE7118A2DF,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,161240,20100922,75000.00,117.875,,,,,20100917,220710,1.00
EE2BF05179676E43,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100917,161217,20100922,75000.00,118.000,,,,,20100917,220710,1.00
F86A14994B863420,D,29270MBF9,ENERGY NORTHWEST WASH WIND ,20030507,3.750,20130701,,,20100917,161105,20100922,250000.00,104.343,,S,,,20100917,220710,1.00
FD7B2AAFFE19FAF9,S,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100917,161303,20100922,10000.00,110.710,2.050,,,,20100917,220710,1.00
09C53F502458F9ED,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100917,161243,20100922,10000.00,102.738,4.771,,,,20100917,220710,1.00
9F1202A94F9749B8,D,97969PAF6,WOODLANDS TWP TEX SALES & ,20090115,3.150,20150301,,,20100917,160850,20100922,70000.00,103.330,,S,,,20100917,220710,1.00
963AB27ADAF70780,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100917,161107,20100922,20000.00,102.900,4.659,,,,20100917,220710,1.00
7167B10570D4E0E8,S,63968HWW6,NEBRASKA ST CTFS PARTN SER B,20100929,1.050,20130915,Y,,20100917,160050,20100929,50000.00,100.000,1.050,,,Y,20100917,220710,1.00
B5CAC865EB5D03A6,P,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20100917,161251,20100920,5000.00,99.850,5.077,,,,20100917,220710,1.00
CC6F1D51841577B6,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100917,161112,20100922,20000.00,103.000,,P,,,20100917,220710,1.00
E95E654B7AF2D735,S,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100917,161044,20100922,10000.00,101.496,1.003,,,,20100917,220710,1.00
22A34AF726D4F61F,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20100917,161000,20101014,500000.00,101.397,,,,,20100917,220710,1.00
14FFA8AC106599CE,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100917,160346,20100922,40000.00,96.357,,,,,20100917,220710,1.00
DAF59DD86B61B4DA,S,97969PAF6,WOODLANDS TWP TEX SALES & ,20090115,3.150,20150301,,,20100917,161135,20100922,70000.00,104.530,1.787,,,,20100917,220710,1.00
A3C0942F9FCD4771,S,253170CS1,DICKINSON CNTY KANS UNI SCH ,20030701,3.500,20160901,,,20100917,161400,20100922,285000.00,105.488,0.651,,,,20100917,220710,1.00
6F8E953D860655EC,S,91529NCU2,GRAND MISSION MUN UTIL DIST NO ,20101001,4.700,20260901,Y,,20100917,161309,20101021,10000.00,98.892,4.800,,,,20100917,220710,1.00
0A4C534B3E3F0FC4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100917,161334,20100922,15000.00,100.000,7.498,,,,20100917,220710,1.00
1158EA35617AEED9,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100917,161336,20100922,50000.00,98.000,5.401,,,,20100917,220710,1.00
9BE0CDAA79C67B9C,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100917,161336,20100920,45000.00,100.000,,,,,20100917,220710,1.00
55CFBC1E2B846CF3,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100917,161301,20100922,50000.00,100.486,0.502,,,,20100917,220710,1.00
7EB803AD87C87EF2,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100917,161221,20100922,20000.00,102.375,4.591,,,,20100917,220710,1.00
DBCD6EB0A1378EF7,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100917,161300,20100922,100000.00,105.869,0.652,,,,20100917,220710,1.00
259EB0AF49D33E8C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100917,161313,20100930,15000.00,105.866,4.373,,,,20100917,220710,1.00
EF3E986CD9E1843B,D,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100917,161156,20100922,250000.00,101.234,,S,,,20100917,220710,1.00
4A235D603381C6F8,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100917,161036,20101001,135000.00,102.852,,,,,20100917,220710,1.00
3C63B8F628FF31D9,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100917,161311,20100922,15000.00,119.000,4.709,,,,20100917,220710,1.00
CDD739D9E8F4C911,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100917,161355,20100922,10000.00,100.000,5.244,,,,20100917,220710,1.00
0E085EE0E89F6C8F,P,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20100917,161356,20100921,5000.00,95.010,5.191,,,,20100917,220710,1.00
9B03EF0D3EF406BD,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20100917,161336,20101021,10000.00,98.707,5.000,,,,20100917,220710,1.00
B983962DC05EE0CA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100917,161354,20100922,50000.00,97.500,5.301,,,,20100917,220710,1.00
078B945A3A4F64F2,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100917,161045,20101005,50000.00,99.482,,,,,20100917,220710,1.00
0BFC4BE9F8D23F2E,D,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20100917,161109,20100922,35000.00,102.350,,S,,,20100917,220710,1.00
80BB169BDF4A6331,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100917,161402,20100922,10000.00,101.870,4.050,,,,20100917,220710,1.00
26E572FBE0376139,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100917,161354,20100922,50000.00,101.181,4.144,,,,20100917,220710,1.00
C725C9450BA64B60,S,650700AJ6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.100,20140301,,,20100917,160330,20100922,30000.00,100.316,4.000,,,,20100917,220710,1.00
23B2B9818F5538C4,D,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100917,161244,20100922,100000.00,106.901,,P,,,20100917,220710,1.00
65A7C45789FD9D9E,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100917,161305,20100922,550000.00,111.027,,S,,,20100917,220710,1.00
468E9149833A921D,P,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100917,161406,20100921,50000.00,101.423,3.580,,,,20100917,220710,1.00
C114C028C69840D0,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100917,161308,20100930,25000.00,100.000,4.999,,,,20100917,220710,1.00
0A2E08247A894961,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,160813,20100922,10000.00,96.875,4.969,,,,20100917,220710,1.00
679C7BCC83A79463,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100917,161412,20100922,25000.00,115.954,2.161,,,,20100917,220710,1.00
C733E7DD7AF0200C,D,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100917,161112,20100922,50000.00,100.180,,,,,20100917,220710,1.00
0A2B34058B9B4C80,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,161400,20101014,10000.00,99.997,3.000,,,,20100917,220710,1.00
26BAB31F632691F4,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100917,161412,20100922,25000.00,114.954,,,,,20100917,220710,1.00
2626FEF489768798,D,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100917,161400,20101014,10000.00,99.250,,,,,20100917,220710,1.00
D06A227357E65D63,S,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100917,161334,20100920,125000.00,100.141,0.376,,,,20100917,220710,1.00
5ECB6A541FD413AF,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100917,161308,20100922,10000.00,101.757,4.700,,,,20100917,220710,1.00
87931B0E4E20478E,S,79771PW76,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,2.916,20130801,Y,,20100917,161004,20100928,100000.00,100.000,2.916,,,,20100917,220710,1.00
830728A94D233DFB,D,560459PY9,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.500,20120901,,,20100917,161412,20100922,25000.00,104.079,,,,,20100917,220710,1.00
1EA514B9AE4C6B87,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100917,161400,20100922,20000.00,103.925,2.153,,,,20100917,220710,1.00
1D62182EBCA94847,P,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20100917,161426,20100922,20000.00,103.076,2.441,,,,20100917,220710,1.00
020D2F325468ED15,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100917,161400,20100922,15000.00,109.999,2.075,,,,20100917,220710,1.00
762AE029AB18D45A,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100917,161434,20100922,10000.00,98.023,4.958,,,,20100917,220710,1.00
3E3053B6767072BD,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100917,161435,20100922,10000.00,95.000,5.442,,,,20100917,220710,1.00
FB9DB2D80D168D44,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100917,161436,20100922,10000.00,92.000,5.596,,,,20100917,220710,1.00
E4B692CFFFF5BB8F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100917,161437,20100922,10000.00,86.512,5.218,,,,20100917,220710,1.00
C55A6D1D9B73DAA3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,161435,20100922,25000.00,98.700,5.282,,,,20100917,220710,1.00
76EA35652CB6BEB3,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100917,161303,20100922,30000.00,96.250,6.565,,,,20100917,220710,1.00
8C092F33249BC167,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100917,161437,20100930,40000.00,105.340,4.123,,,,20100917,220710,1.00
6973DFD75EDE9AA5,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100917,160941,20100922,50000.00,75.816,,S,,,20100917,220710,1.00
4CFF136A64F48430,D,452143DF4,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.950,20130615,,,20100917,161323,20100922,20000.00,103.742,,S,,,20100917,220710,1.00
73A8C7392ECA372E,D,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20100917,161352,20100922,10000.00,103.678,,S,,,20100917,220710,1.00
E3ECBFAAB9D33D83,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100917,161410,20100922,400000.00,119.543,1.510,,,,20100917,220710,1.00
BDBB5DD5EF1874DB,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100917,161430,20100930,10000.00,111.599,3.785,,,,20100917,220710,1.00
EF21E5843F343EF0,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20100917,161434,20100927,20000.00,116.000,3.771,,,,20100917,220710,1.00
E709950EDC6457FF,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,161434,20100928,25000.00,99.750,6.275,,,,20100917,220710,1.00
7DBDA794B3E402D8,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100917,161442,20100922,20000.00,101.685,4.334,,,,20100917,220710,1.00
77387B595131F611,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100917,161444,20100922,50000.00,106.001,2.200,,,,20100917,220710,1.00
B5122016F8E3E985,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100917,161434,20100922,10000.00,98.023,,,,,20100917,220710,1.00
8769FBAEFDBED184,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100917,161435,20100922,10000.00,95.000,,,,,20100917,220710,1.00
6B16B2562B20BAF7,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100917,161436,20100922,10000.00,92.000,,,,,20100917,220710,1.00
DCAC89513A4FFB9B,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,113125,20100923,1MM+,100.000,5.439,,,Y,20100917,220710,1.00
5E7235F1A51DBDC5,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100917,161437,20100922,10000.00,86.511,,,,,20100917,220710,1.00
DA53EA9683CB96A0,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100917,161437,20100930,40000.00,103.340,,,,,20100917,220710,1.00
A54048C51F0B53F4,D,650700AP2,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.400,20190301,,,20100917,161444,20100922,5000.00,96.010,,,,,20100917,220710,1.00
241EE2C1FAC6C750,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,161435,20100922,25000.00,97.500,,,,,20100917,220710,1.00
5F22772FA78BA293,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20100917,161418,20101021,25000.00,98.539,5.100,,,,20100917,220710,1.00
5C6EF756AF45D51A,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100917,161429,20100922,50000.00,113.673,1.081,,,,20100917,220710,1.00
FDC051138986C88D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,161453,20100922,10000.00,99.450,5.450,,,,20100917,220710,1.00
179F7CE3457C9288,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100917,161454,20100922,15000.00,107.611,4.549,,,,20100917,220710,1.00
A89AA330562B0C94,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,161439,20100922,25000.00,97.500,,,,,20100917,220710,1.00
9A993D9AA3232E93,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20100917,161349,20100922,25000.00,100.280,,S,,,20100917,220710,1.00
7C93F934A73B847F,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100917,161348,20100922,25000.00,106.194,,,,,20100917,220710,1.00
3A452A35101AD57B,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100917,161127,20100922,20000.00,97.628,,,,,20100917,220710,1.00
DA2EA660CA5C6B86,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100917,161439,20100922,15000.00,98.530,5.107,,,,20100917,220710,1.00
CB902A040F239B10,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,161446,20100922,20000.00,98.710,5.088,,,,20100917,220710,1.00
2E5155E208C4642E,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100917,161447,20100922,10000.00,82.000,5.887,,,,20100917,220710,1.00
DDE3674BA37FB72B,P,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20100917,161448,20100922,5000.00,98.024,5.201,,,,20100917,220710,1.00
A4A21F5588DE5CAC,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100917,161228,20100922,125000.00,105.660,,,,,20100917,220710,1.00
404A96AF5F7593C7,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100917,161451,20100922,5000.00,96.029,6.050,,,,20100917,220710,1.00
963C392C5E80E619,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100917,161449,20100922,10000.00,84.386,5.958,,,,20100917,220710,1.00
BB44536E58955051,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100917,161235,20100922,100000.00,120.199,,,,,20100917,220710,1.00
7D76A975C0F0582F,P,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100917,161450,20100922,10000.00,98.893,4.599,,,,20100917,220710,1.00
9F0DF0D74232F6F9,P,18933RAP9,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20240801,,,20100917,161452,20100922,15000.00,100.564,4.867,,,,20100917,220710,1.00
54B2E0FD2A8F756E,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100917,161453,20100922,10000.00,97.630,5.501,,,,20100917,220710,1.00
2C8A4C90C9C57E1A,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100917,161454,20100922,10000.00,99.913,5.006,,,,20100917,220710,1.00
18D8B0A69C4D0F51,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100917,161455,20100922,10000.00,98.713,5.440,,,,20100917,220710,1.00
C98B6B2088EEAFAF,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20100917,161437,20101021,25000.00,98.539,5.100,,,,20100917,220710,1.00
CD0F71B7CD942CA9,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100917,160755,20100922,20000.00,47.000,,,,,20100917,220710,1.00
39ACCF2C8A118C3E,S,537363DN0,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.000,20101001,,,20100917,161412,20100917,250000.00,100.143,0.317,,,,20100917,220710,1.00
CE914D21F8E53CA3,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100917,161439,20100922,15000.00,98.530,,,,,20100917,220710,1.00
2FA9A27AAD3A8E1C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,161446,20100922,20000.00,98.710,,,,,20100917,220710,1.00
6D3020ECFB0DDDEB,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100917,161447,20100922,10000.00,82.000,,,,,20100917,220710,1.00
3A8903EFA82CDAD9,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100917,160712,20100922,20000.00,48.100,,P,,,20100917,220710,1.00
3B53687174A13C63,D,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20100917,161448,20100922,5000.00,98.024,,,,,20100917,220710,1.00
1ADCB2E5E3991B16,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100917,161449,20100922,10000.00,84.386,,,,,20100917,220710,1.00
4FE1E3A9C606F131,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100917,161450,20100922,10000.00,98.892,,,,,20100917,220710,1.00
0D098F7B05C2A471,D,18933RAP9,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20240801,,,20100917,161452,20100922,15000.00,100.564,,,,,20100917,220710,1.00
266D78DBDC201749,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100917,161453,20100922,10000.00,97.630,,,,,20100917,220710,1.00
D177C4D430A7A944,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100917,161454,20100922,10000.00,99.913,,,,,20100917,220710,1.00
1EB77DBA74F6DAA8,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100917,161455,20100922,10000.00,98.713,,,,,20100917,220710,1.00
17705C97BD995AD0,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100917,161500,20100922,75000.00,105.869,0.652,,,,20100917,220710,1.00
E4BB0CE929C800B7,P,650700AP2,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.400,20190301,,,20100917,161503,20100921,5000.00,95.010,5.135,,,,20100917,220710,1.00
F8F40FC5BDC21A50,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100917,161450,20100922,20000.00,115.540,1.119,,,,20100917,220710,1.00
A3AE03ED945D6631,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100917,161501,20100922,10000.00,98.351,5.124,,,,20100917,220710,1.00
4485C82ABFA6C3D2,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100917,161450,20100922,20000.00,115.290,,,,,20100917,220710,1.00
E7C733E4510061FA,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100917,161455,20100922,20000.00,115.117,,,,,20100917,220710,1.00
2E87984049DE6FA4,S,560459PY9,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.500,20120901,,,20100917,161506,20100922,25000.00,104.779,1.008,,,,20100917,220710,1.00
BA4B549FA41DA51F,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100917,161501,20100922,10000.00,98.351,,,,,20100917,220710,1.00
98711BEC3CEF601F,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100917,161100,20100922,20000.00,106.930,,,,,20100917,220710,1.00
C1181C614A0B8C8C,S,525638DN9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.150,20250801,Y,,20100917,161510,20101006,500000.00,100.000,5.149,,,,20100917,220710,1.00
B334B2202324CAC5,S,63968HWW6,NEBRASKA ST CTFS PARTN SER B,20100929,1.050,20130915,Y,,20100917,160048,20100929,50000.00,100.000,1.050,,,Y,20100917,220710,1.00
628B3746D4F0CE4A,S,392629AS0,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20190201,,,20100917,161507,20100922,10000.00,101.334,1.252,,,,20100917,220710,1.00
CD52D7DB066A5F30,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100917,161200,20100922,50000.00,103.000,,,,,20100917,220710,1.00
BBE02E0401E88329,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100917,161516,20100922,65000.00,95.346,5.069,,,,20100917,220710,1.00
E38272475F4CF1FF,S,9147434F3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.125,20240701,,,20100917,161507,20100927,40000.00,104.500,3.261,,,,20100917,220710,1.00
30E2009CF2339CD5,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100917,161504,20100922,15000.00,104.935,3.400,,,,20100917,220710,1.00
15FB3E91706F70F4,P,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100917,161510,20100922,375000.00,100.750,4.681,,,,20100917,220710,1.00
31056AF096E7493C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,161514,20100928,25000.00,99.750,6.275,,,,20100917,220710,1.00
6A3300D4748B6D54,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100917,161500,20100922,25000.00,106.895,3.501,,,,20100917,220710,1.00
2EB367E0E3A729AC,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100917,161618,20100922,25000.00,128.000,4.257,,,,20100917,220710,1.00
A0844C0BDE50A113,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100917,161113,20100922,10000.00,96.875,4.969,,,,20100917,220710,1.00
472807A61494259B,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20100917,161506,20101021,100000.00,98.539,5.100,,,,20100917,220710,1.00
F3AD5AA85A188874,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100917,161503,20100922,15000.00,93.790,5.600,,,,20100917,220710,1.00
F408242E238E7E12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161538,20100928,20000.00,100.179,4.975,,,,20100917,220710,1.00
24884E2766E67487,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,161541,20100930,10000.00,100.000,6.123,,,,20100917,220710,1.00
1F01D28B788F10EB,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100917,161524,20100922,65000.00,93.476,,,,,20100917,220710,1.00
14723C88A3903F49,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100917,161405,20100922,50000.00,114.245,,P,,,20100917,220710,1.00
7E84428755E95233,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100917,161431,20100922,25000.00,104.608,,S,,,20100917,220710,1.00
243D94ACD1392AB7,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,160900,20100929,650000.00,97.648,,,,Y,20100917,220710,1.00
094F578C347416E0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161548,20100928,10000.00,100.179,4.975,,,,20100917,220710,1.00
BD44F1EEA54FF756,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,161553,20100930,5000.00,100.000,5.398,,,,20100917,220710,1.00
1F0FE017A9DDC5AE,S,581663J36,MC KINNEY TEX INDPT SCH DIST ,20020715,4.750,20220215,,,20100917,161532,20100922,10000.00,102.735,3.250,,,,20100917,220710,1.00
0BA5A0EA07E25A92,P,150429A57,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20220815,,,20100917,161545,20100922,5000.00,51.759,4.001,,,,20100917,220710,1.00
A185AA7BF85E48C2,P,283065FA3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20240801,,,20100917,161457,20100922,5000.00,87.400,5.566,,,,20100917,220710,1.00
CDA16F6C165CB4AE,D,283065FA3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20240801,,,20100917,161457,20100922,5000.00,88.000,,,,,20100917,220710,1.00
06782B7B3EBC1076,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100917,161550,20100922,20000.00,103.940,4.500,,,,20100917,220710,1.00
6CDB410504DD33E5,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100917,161452,20100922,340000.00,106.031,,S,,,20100917,220710,1.00
A854D19AE935086D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100917,161259,20100922,5000.00,99.750,5.146,,,,20100917,220710,1.00
32B0A3E4DFAA7779,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100917,161547,20100922,5000.00,97.713,5.911,,,,20100917,220710,1.00
4AF736A282C993FB,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20100917,161528,20101021,100000.00,98.539,5.100,,,,20100917,220710,1.00
4E1F961CFD29C9E5,S,840120AQ2,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.000,20180101,Y,,20100917,161428,20100930,65000.00,100.000,3.999,,,,20100917,220710,1.00
BFD4608AA170C03C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100917,161259,20100922,5000.00,99.750,5.146,,,,20100917,220710,1.00
6DFEE12DD2AA6C23,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,161556,20100928,25000.00,99.750,6.275,,,,20100917,220710,1.00
1D0A559FE4B407A0,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100917,161602,20100922,30000.00,103.500,4.151,,,,20100917,220710,1.00
24123E533590B143,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100917,161600,20100922,10000.00,91.469,5.000,,,,20100917,220710,1.00
697FDC07B71416B9,D,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100917,161500,20100930,225000.00,102.719,,,,,20100917,220710,1.00
35465CFA8AC52227,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100917,161452,20100922,15000.00,98.530,,,,,20100917,220710,1.00
F032413A8FD78CA6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,161454,20100922,20000.00,98.710,,,,,20100917,220710,1.00
1E558A0D07E7FEEB,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100917,161458,20100922,10000.00,84.636,,,,,20100917,220710,1.00
52DDEFFE8F437A14,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100917,161501,20100922,10000.00,84.386,,,,,20100917,220710,1.00
FCB7189E927605AD,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100917,161503,20100922,10000.00,97.880,,,,,20100917,220710,1.00
9D154249124F5003,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100917,161505,20100922,10000.00,97.630,,,,,20100917,220710,1.00
35416D69D8B0936F,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100917,161533,20100922,50000.00,104.548,3.550,,,,20100917,220710,1.00
F072CD078FB4EF4A,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100917,161607,20100922,10000.00,105.500,4.696,,,,20100917,220710,1.00
20F9E66D9DFDBDAC,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100917,161533,20100922,50000.00,103.170,,,,,20100917,220710,1.00
14B239C13C298291,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100917,161426,20100922,15000.00,97.530,5.224,,,,20100917,220710,1.00
C32648324A1D86A4,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100917,161613,20100922,40000.00,103.500,3.850,,,,20100917,220710,1.00
5829A6590C7A428B,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,161541,20101005,500000.00,93.652,3.525,,,,20100917,220710,1.00
6E8D28672459438C,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100917,104109,20100922,50000.00,105.845,,,,,20100917,220710,1.00
42B939D76DE5FC18,P,358802V78,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20270815,,,20100917,161615,20100922,20000.00,104.000,3.712,,,,20100917,220710,1.00
65F913739C3D9A25,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100917,103900,20100922,140000.00,110.073,1.959,,,,20100917,220710,1.00
361B294E00BA53A1,S,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20100917,160825,20100922,195000.00,116.893,2.830,,,,20100917,220710,1.00
8FFFE8F5D694E853,S,3494603E3,FORT WORTH TEX INDPT SCH DIST REF,20100901,4.000,20120215,Y,,20100917,161400,20101021,50000.00,104.613,0.481,,,Y,20100917,220710,1.00
81D3F4946D6AD484,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100917,103900,20100922,140000.00,110.250,,,,,20100917,220710,1.00
7BD5529265FDF1C2,S,282726CV8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20310801,,,20100917,161606,20100922,25000.00,101.737,4.409,,,,20100917,220710,1.00
E1B27745015D7680,S,63968HWV8,NEBRASKA ST CTFS PARTN SER B,20100929,0.850,20120915,Y,,20100917,160044,20100929,100000.00,100.000,0.850,,,Y,20100917,220710,1.00
F60EDCA30504A41A,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133056,20100930,100000.00,106.292,,,,Y,20100917,220710,1.00
41E93B9DB0AB8376,S,63968HWV8,NEBRASKA ST CTFS PARTN SER B,20100929,0.850,20120915,Y,,20100917,160041,20100929,335000.00,100.000,0.850,,,Y,20100917,220710,1.00
1E40FE0D03C2E893,D,282726CV8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20310801,,,20100917,161604,20100922,25000.00,101.737,,,,,20100917,220710,1.00
B774900D5948C502,D,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100917,161535,20100922,100000.00,105.356,,,,,20100917,220710,1.00
252FA7B20D252A25,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100917,161211,20100922,500000.00,106.000,4.182,,,,20100917,220710,1.00
1D841BBB8BFC50A1,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100917,161150,20100922,1MM+,106.932,,P,,,20100917,220710,1.00
92CB547D9BA30046,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100917,161211,20100922,500000.00,106.932,,,,,20100917,220710,1.00
E29311A12B61BD92,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100917,161016,20100922,1MM+,107.863,0.690,,,,20100917,220710,1.00
55B5718DCF6042BB,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100917,161500,20100922,100000.00,105.381,0.751,,,,20100917,220710,1.00
8FAE3BF258FE51A7,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100917,161253,20100922,250000.00,105.718,,,,,20100917,220710,1.00
80BE840B8673D410,S,525638DN9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.150,20250801,Y,,20100917,161634,20101006,750000.00,100.000,5.149,,,,20100917,220710,1.00
67078D40DB07CE54,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100917,161218,20100922,750000.00,106.000,4.182,,,,20100917,220710,1.00
D55C56C85E316777,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100917,161632,20100928,25000.00,99.750,6.275,,,,20100917,220710,1.00
9D7548CEAA83D1C2,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,161633,20100922,25000.00,67.074,6.178,,,,20100917,220710,1.00
4759D6AF8257B5D7,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100917,161218,20100922,750000.00,106.932,,,,,20100917,220710,1.00
0DC79F2C5A3E6D67,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100917,161633,20100922,25000.00,66.174,,,,,20100917,220710,1.00
327C37A8FBD2EE47,P,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20100917,161542,20100922,100000.00,111.891,0.720,,,,20100917,220710,1.00
BB7DCAE8F44AEBBE,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100917,161550,20100922,100000.00,119.543,1.510,,,,20100917,220710,1.00
CCC6DAF04F056480,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100917,161631,20100922,50000.00,103.551,,,,,20100917,220710,1.00
BF0E8434C6512A4B,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100917,161629,20100922,5000.00,105.210,3.350,,,,20100917,220710,1.00
C8D5D7A0C8EA0A59,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161629,20100928,25000.00,100.000,4.999,,,,20100917,220710,1.00
7EBCCA78B148738A,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100917,161643,20100922,50000.00,104.276,1.597,,,,20100917,220710,1.00
B8BA1969AEA7DEE9,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100917,161638,20100922,10000.00,103.450,4.269,,,,20100917,220710,1.00
C584E11D615E1BF0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100917,161644,20100922,10000.00,101.205,4.732,,,,20100917,220710,1.00
10603712DBC4F8DA,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100917,161609,20100922,20000.00,85.250,7.522,,,,20100917,220710,1.00
82D55F36B818795F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,161650,20100922,25000.00,98.303,7.181,,,,20100917,220710,1.00
0C4F5D45820EB6F8,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100917,161655,20100922,50000.00,101.800,4.355,,,,20100917,220710,1.00
191E53253F26F05E,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100917,161500,20100922,10000.00,100.250,1.003,,,,20100917,220710,1.00
8902B7010F91DAEE,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100917,161643,20100922,50000.00,100.000,,,,,20100917,220710,1.00
23F08D5E1D75B3C4,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100917,161645,20100922,10000.00,106.866,1.083,,,,20100917,220710,1.00
3788F2134C279072,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,Y,,20100917,160329,20100921,25000.00,99.748,,,,,20100917,220710,1.00
F855C7CED869D930,S,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,,,20100917,154417,20100922,325000.00,102.245,2.950,,,,20100917,220710,1.00
135BB6F0E4B46204,D,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100917,160700,20100922,30000.00,96.500,,,,,20100917,220710,1.00
3A06C38F39D26618,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100917,101539,20100922,10000.00,101.750,4.049,,,,20100917,220710,1.00
C49C7F57B6E12C3E,P,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100917,161647,20100922,100000.00,103.204,2.744,,,,20100917,220710,1.00
E2A07A4FA2B8FC26,S,106057CW0,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.750,20200901,,,20100917,161651,20100922,20000.00,103.275,3.000,,,,20100917,220710,1.00
2F85118920E3A2D1,D,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100917,161638,20100922,500000.00,107.849,,S,,,20100917,220710,1.00
B5392B5EB9A37C2C,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100917,161556,20100922,25000.00,103.420,,S,,,20100917,220710,1.00
8C130EF907A87544,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,161659,20101013,15000.00,101.250,4.216,,,,20100917,220710,1.00
549673FAE7FD0177,S,462460NB8,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.000,20161001,,,20100917,161707,20100927,20000.00,103.000,1.988,,,,20100917,220710,1.00
76A427E32568F8E9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,161600,20100922,25000.00,96.376,,,,,20100917,220710,1.00
BA79A0D4AA4CCB44,S,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20100917,161700,20100920,5000.00,99.850,5.077,,,,20100917,220710,1.00
317593158FC9F9E7,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100917,161718,20100922,25000.00,115.875,3.666,,,,20100917,220710,1.00
D0387D1746CDE41F,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100917,161717,20100922,10000.00,97.866,5.400,,,,20100917,220710,1.00
5FC07FD94A5A1FA2,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100917,161719,20100922,15000.00,105.982,3.877,,,,20100917,220710,1.00
24F6A091B562458D,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100917,161700,20100924,25000.00,101.325,2.970,,,,20100917,220710,1.00
868642918C53ABD6,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133101,20100930,200000.00,110.468,,,,Y,20100917,220710,1.00
9D3296B3B1DD458B,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100917,161500,20101001,20000.00,103.500,3.892,,,,20100917,220710,1.00
5F1C2DBE8C26B8AE,S,63968HWV8,NEBRASKA ST CTFS PARTN SER B,20100929,0.850,20120915,Y,,20100917,160039,20100929,200000.00,100.000,0.850,,,Y,20100917,220710,1.00
BDAE8A2063569EDA,P,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100917,161728,20100922,5000.00,99.767,5.624,,,,20100917,220710,1.00
3F3F128D545812CE,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100917,161700,20100922,5000.00,100.667,3.231,,,,20100917,220710,1.00
122F4ED7F5F3A20B,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100917,161400,20100922,80000.00,98.600,5.503,,,,20100917,220710,1.00
B998D28018E27DB4,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100917,161727,20100922,335000.00,111.268,2.920,,,,20100917,220710,1.00
31AAF1E9777370E7,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133107,20100930,250000.00,105.075,,,,Y,20100917,220710,1.00
7FA946DD30ACB062,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,161738,20100922,30000.00,108.317,4.289,,,,20100917,220710,1.00
A3BDE92A4194B2DC,S,525638DN9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.150,20250801,Y,,20100917,161741,20101006,75000.00,100.000,5.149,,,,20100917,220710,1.00
20A7DA334B471472,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100917,161558,20100922,30000.00,110.116,,P,,,20100917,220710,1.00
22126FB755F91582,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100917,161726,20100922,15000.00,104.982,,,,,20100917,220710,1.00
6A0052933A27AF97,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100917,161727,20100922,335000.00,111.268,,,,,20100917,220710,1.00
2D24E95A41341C5A,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100917,161700,20100922,50000.00,110.356,3.366,,,,20100917,220710,1.00
B04FC9841D666F68,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100917,161745,20100922,50000.00,109.357,3.550,,,,20100917,220710,1.00
F0E2E48C08B7B29B,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100917,161747,20100922,20000.00,104.900,3.634,,,,20100917,220710,1.00
948C4BA5A4B3B5BB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,161659,20100922,25000.00,103.800,5.890,,,,20100917,220710,1.00
3DAE104B4353EEDB,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100917,161708,20100930,5000.00,100.000,5.398,,,,20100917,220710,1.00
DFF21F750969B03A,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100917,161649,20100922,50000.00,102.692,2.850,,,,20100917,220710,1.00
7D0DBCD4AE814B93,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100917,160900,20100922,5000.00,94.530,,,,,20100917,220710,1.00
8504C28268F805D5,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100917,161752,20100922,20000.00,97.866,5.400,,,,20100917,220710,1.00
41515D8AC6BB5C8A,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,161738,20100928,35000.00,100.381,5.348,,,,20100917,220710,1.00
844F65452DEAE238,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,161710,20100930,15000.00,100.000,6.123,,,,20100917,220710,1.00
1C8FCC0670495779,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100917,161748,20100922,35000.00,111.943,,,,,20100917,220710,1.00
938C85906B1D9662,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100917,161611,20100922,25000.00,97.450,,P,,,20100917,220710,1.00
CD8968033ECF27AE,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100917,161510,20100922,100000.00,101.525,,,,,20100917,220710,1.00
F9A0441DA3807360,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100917,161758,20100922,25000.00,95.650,4.551,,,,20100917,220710,1.00
D1099C038BB5AC6A,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100917,161724,20100922,25000.00,105.990,4.420,,,,20100917,220710,1.00
93FAA134544D2213,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100917,161745,20100929,20000.00,103.601,3.556,,,,20100917,220710,1.00
F5070BD229391A1B,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100917,161755,20100922,25000.00,105.213,5.040,,,,20100917,220710,1.00
EBF856A27C11C9A5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161758,20100928,5000.00,100.000,4.999,,,,20100917,220710,1.00
65536E9F456FAB54,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100917,161800,20100922,20000.00,106.793,3.437,,,,20100917,220710,1.00
15B690F0883D5559,S,204736CQ3,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20140601,,,20100917,161738,20100922,10000.00,92.349,2.168,,,,20100917,220710,1.00
5CA52A61BCB70892,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100917,161742,20100922,25000.00,117.018,3.003,,,,20100917,220710,1.00
D206F974F708E024,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,161800,20101013,15000.00,101.250,4.216,,,,20100917,220710,1.00
F203330B59CFFADC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,161747,20100922,100000.00,100.200,4.963,,,,20100917,220710,1.00
7E669FA4979EB2AF,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,160900,20100929,165000.00,98.142,,,,Y,20100917,220710,1.00
A8F53B3D0DF0DFD4,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100917,161800,20100922,65000.00,102.766,4.100,,,,20100917,220710,1.00
430E111C26A06A71,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100917,161800,20100922,65000.00,101.515,,,,,20100917,220710,1.00
0125FE87F396C854,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100917,161817,20100922,50000.00,100.172,1.588,,,,20100917,220710,1.00
461651750E0FB4CF,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,161551,20100921,1MM+,101.420,,,,,20100917,220710,1.00
F305912BB5240961,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,161722,20100922,200000.00,95.684,,,,,20100917,220710,1.00
E6EDCC1FF2562593,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100917,161804,20100922,30000.00,98.980,4.584,,,,20100917,220710,1.00
01D018EA5390AC4B,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100917,161804,20100922,5000.00,98.980,4.584,,,,20100917,220710,1.00
4430837B6D5AD44A,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,161500,20100922,250000.00,111.242,1.000,,,,20100917,220710,1.00
93479AD087E40E50,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153200,20100929,100000.00,101.561,2.410,,,Y,20100917,220710,1.00
2A0533D9D2623C5F,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100917,161547,20100922,10000.00,91.700,5.450,,,,20100917,220710,1.00
A38E5D34C4156787,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100917,161818,20100922,5000.00,106.000,3.717,,,,20100917,220710,1.00
372E38E0BD314A88,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100917,161818,20100922,5000.00,104.000,,,,,20100917,220710,1.00
154F6D0DE58A8B09,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,161831,20100922,50000.00,99.080,5.190,,,,20100917,220710,1.00
4A1ACCF3E84E08A6,P,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100917,161843,20100922,50000.00,106.144,1.634,,,,20100917,220710,1.00
480260A46FBF2C9C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100917,161843,20100922,80000.00,98.250,5.536,,,,20100917,220710,1.00
440028072A912DBF,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100917,161818,20100922,5000.00,104.000,,,,,20100917,220710,1.00
277B838A45135C35,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100917,161800,20100922,5000.00,98.254,5.336,,,,20100917,220710,1.00
661A8D403DFB0E7E,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100917,161834,20100922,20000.00,95.479,5.428,,,,20100917,220710,1.00
7BF784E6691CC9A8,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133223,20100930,115000.00,108.975,,,,Y,20100917,220710,1.00
82E5647863D6C715,D,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20100917,161426,20100922,20000.00,103.260,,,,,20100917,220710,1.00
4DC5DA7A35CDAEFB,P,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20100917,161845,20100922,100000.00,107.450,1.419,,,,20100917,220710,1.00
426E25A9C05BC50C,P,95942TAY3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20110901,,,20100917,161848,20100922,50000.00,102.265,1.567,,,,20100917,220710,1.00
B9967CA59B3D910A,D,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20100917,161845,20100922,100000.00,107.450,,,,,20100917,220710,1.00
3CC4667C17C64A8A,D,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20100917,161142,20100922,25000.00,98.680,,P,,,20100917,220710,1.00
0ABBFD1250514E79,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100917,161849,20100922,5000.00,39.600,15.758,,,,20100917,220710,1.00
3EEF857C767F1C26,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100917,161836,20100922,5000.00,80.500,7.029,,,,20100917,220710,1.00
6B1D00968AA987A6,P,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100917,161813,20100922,25000.00,101.750,10.148,,,,20100917,220710,1.00
42CD61D6502AA77F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,161720,20100922,100000.00,74.761,,P,,,20100917,220710,1.00
907196B0D5FB276D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100917,161836,20100922,5000.00,80.500,,,,,20100917,220710,1.00
C22AC73D2F1A2548,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100917,161803,20100922,775000.00,96.010,,S,,,20100917,220710,1.00
EDAFE24DFCBCBC6F,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100917,161801,20100922,20000.00,109.068,,,,,20100917,220710,1.00
B6AEC2CA3F6D84CA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,161840,20100922,10000.00,102.500,5.879,,,,20100917,220710,1.00
9727539B72D8F10E,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133237,20100930,100000.00,100.000,,,,Y,20100917,220710,1.00
C030DC038424D4E4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,161852,20100922,10000.00,102.500,5.879,,,,20100917,220710,1.00
56685C228B43DE12,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100917,161853,20100922,5000.00,100.920,4.013,,,,20100917,220710,1.00
A1DBF354F74CCC0A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,161853,20100928,10000.00,100.179,4.975,,,,20100917,220710,1.00
6BC9D9888FBEC201,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100917,161907,20100922,10000.00,96.724,6.250,,,,20100917,220710,1.00
359D1B1F0B0AC669,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100917,161908,20100922,100000.00,106.708,,,,,20100917,220710,1.00
5BFCD6916AFB89B2,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100917,161908,20100922,100000.00,106.808,5.546,,,,20100917,220710,1.00
3E3661F32E8DD9EB,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100917,161905,20100922,10000.00,103.500,3.858,,,,20100917,220710,1.00
1890E7F48F2A99B3,S,00848LBY4,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20290201,,,20100917,161911,20100922,15000.00,99.881,4.259,,,,20100917,220710,1.00
15CD6F034C69DF3B,S,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100917,161700,20100922,20000.00,109.193,1.502,,,,20100917,220710,1.00
D69CB421F4EDDE0C,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100917,161600,20100922,80000.00,98.599,,S,,,20100917,220710,1.00
BA7B1E4D40D36D3A,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100917,161900,20100922,10000.00,96.723,,,,,20100917,220710,1.00
117FD1CBD12D2FFC,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100917,161348,20100922,25000.00,106.444,,,,,20100917,220710,1.00
B915C4D3115B3EFC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100917,161900,20100922,10000.00,102.895,4.510,,,,20100917,220710,1.00
3CF10D112188FD84,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100917,161916,20100922,30000.00,96.703,5.872,,,,20100917,220710,1.00
56E0B262DD284F53,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100917,161923,20100922,50000.00,101.125,4.705,,,,20100917,220710,1.00
044F6938FA3A3DAF,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,161834,20101005,500000.00,92.780,,S,,,20100917,220710,1.00
A1E603D42EB5D972,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100917,161856,20100922,775000.00,95.935,,P,,,20100917,220710,1.00
E0733662C0BF4618,P,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20100917,161600,20100922,250000.00,112.242,3.303,,,,20100917,220710,1.00
778C66D7343BECC7,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,161930,20100927,125000.00,113.776,4.007,,,,20100917,220710,1.00
8BAEFA37B6F1109A,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100917,161930,20100927,125000.00,112.026,,,,,20100917,220710,1.00
29073D678074630F,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100917,161935,20100922,25000.00,104.108,2.279,,,,20100917,220710,1.00
E8678B6832780672,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100917,161900,20100922,5000.00,108.000,5.498,,,,20100917,220710,1.00
7F044A52E7DD8682,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100917,161904,20100922,10000.00,97.762,4.914,,,,20100917,220710,1.00
5DC1B6AFC8506195,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,161800,20101007,50000.00,98.298,4.100,,,,20100917,220710,1.00
8DD8AF4D998AF43F,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133357,20100930,200000.00,102.967,,,,Y,20100917,220710,1.00
86E506EBD7F776C5,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,161204,20100922,20000.00,97.100,,S,,,20100917,220710,1.00
D361AF507CBC0D15,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100917,161923,20100922,50000.00,99.125,,,,,20100917,220710,1.00
CC68574D59A88D53,D,3797126S6,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20110801,,,20100917,144800,20100922,234000.00,101.157,,,,,20100917,220710,1.00
3DD2C70F7D603137,P,73535EHE3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.700,20130701,,,20100917,161900,20100922,50000.00,106.600,1.271,,,,20100917,220710,1.00
E82AFDCC5994BB58,P,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20100917,161900,20100922,50000.00,102.300,1.396,,,,20100917,220710,1.00
EEB2FCFF1A8B2B64,S,230372EM2,CULVER IND SCH BLDG CORP REF-FIRST MTG,20060411,4.150,20230715,,,20100917,161936,20100922,440000.00,106.486,2.826,,,,20100917,220710,1.00
0D6B6229FEC6A6E3,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100917,161839,20100922,100000.00,112.836,1.420,,,,20100917,220710,1.00
FD41F4EAAC41A684,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100917,161900,20100922,12000.00,80.496,7.583,,,,20100917,220710,1.00
6A8BF82186BCE18B,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100917,161900,20100922,35000.00,93.578,7.179,,,,20100917,220710,1.00
65FB8FFEC2297890,S,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20100917,161800,20100922,10000.00,99.100,4.302,,,,20100917,220710,1.00
609A619063745347,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100917,090542,20100924,55000.00,99.500,5.389,,,,20100917,220710,1.00
C5879CC29DD9BC30,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100917,161947,20100922,50000.00,80.844,6.678,,,,20100917,220710,1.00
59770FCC559B67E6,P,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100917,161952,20100922,100000.00,78.257,7.194,,,,20100917,220710,1.00
0D51EDB4CF7B2CE2,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133403,20100930,275000.00,114.271,,,,Y,20100917,220710,1.00
FA268931F60D1F0A,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100917,161947,20100922,50000.00,81.250,,,,,20100917,220710,1.00
68B2E9FC1BE7DC22,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100917,161952,20100922,100000.00,78.650,,,,,20100917,220710,1.00
C9012F2C0A4E5327,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,160900,20100929,1MM+,96.405,,,,Y,20100917,220710,1.00
DA21057A5E881026,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,161500,20100929,500000.00,97.728,5.290,,,,20100917,220710,1.00
AFF178268F31CD78,S,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20100917,161831,20101014,500000.00,101.647,3.300,,,,20100917,220710,1.00
44F146EEA1622031,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100917,161738,20100928,35000.00,100.424,,,,,20100917,220710,1.00
8C40A3A06708F550,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,161720,20100922,200000.00,95.744,,,,,20100917,220710,1.00
50EDA5097200EE89,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100917,161740,20100922,50000.00,64.968,,S,,,20100917,220710,1.00
E8309B65E3283178,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100917,161854,20100922,25000.00,104.108,,P,,,20100917,220710,1.00
614721A6D1846D98,D,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100917,161835,20100922,50000.00,106.264,,P,,,20100917,220710,1.00
A7D375E8DC48DD1F,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100917,162000,20100922,35000.00,102.976,4.500,,,,20100917,220710,1.00
6F1A25351024DCE5,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100917,161928,20101022,10000.00,99.997,6.000,,,,20100917,220710,1.00
39AA5B254A43557E,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,160931,20100921,350000.00,101.345,,,,,20100917,220710,1.00
3B6C2FF9261A80AA,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100917,161900,20100922,100000.00,106.648,,,,,20100917,220710,1.00
302B2062C53AB8EE,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100917,161906,20100922,100000.00,106.708,,,,,20100917,220710,1.00
18F8F7DE8C48B71A,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100917,162000,20100922,35000.00,100.976,,,,,20100917,220710,1.00
16487D698CD0B470,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100917,161913,20100922,15000.00,102.371,4.149,,,,20100917,220710,1.00
3D6FF69EF0F88A6C,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100917,161915,20100922,25000.00,105.213,5.040,,,,20100917,220710,1.00
796BBFEDCA1C1A87,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,161921,20100930,5000.00,100.000,5.698,,,,20100917,220710,1.00
6729079F714C2F98,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20100917,162018,20100922,100000.00,103.060,0.803,,,,20100917,220710,1.00
1392EECE389125AC,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100917,162007,20100922,10000.00,110.201,2.100,,,,20100917,220710,1.00
1B442D98D1F23773,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100917,161932,20100922,5000.00,94.987,5.127,,,,20100917,220710,1.00
03EFEA021DE5D19F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,161933,20100922,5000.00,102.500,5.879,,,,20100917,220710,1.00
87CDE96113AFD5B4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,161939,20100922,10000.00,99.450,5.450,,,,20100917,220710,1.00
D65857960426A592,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100917,162007,20100922,10000.00,109.601,,,,,20100917,220710,1.00
CACAC07B10BDAA3D,P,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100917,161950,20100922,25000.00,93.600,5.142,,,,20100917,220710,1.00
D3B0A9EDC75FB4BA,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100917,161953,20100922,5000.00,103.600,3.829,,,,20100917,220710,1.00
6041717411DC5C08,D,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100917,161935,20100922,100000.00,106.961,,S,,,20100917,220710,1.00
4D779A70E5E6091A,D,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100917,161926,20100922,25000.00,94.000,,,,,20100917,220710,1.00
61452FAE2BD1173A,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100917,160808,20101005,160000.00,106.051,3.080,,,,20100917,220710,1.00
C6222FF3450A3D1E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,162012,20100922,5000.00,102.500,5.879,,,,20100917,220710,1.00
D3E4ED411F094CE5,P,688022BW1,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20151001,,,20100917,162028,20100922,30000.00,99.500,3.108,,,,20100917,220710,1.00
44632246F2A020C4,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,161803,20100921,500000.00,101.420,,,,,20100917,220710,1.00
4761D2E3F17A39C5,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100917,161429,20100922,40000.00,109.090,,,,,20100917,220710,1.00
825713B983EA1CB9,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100917,162019,20100922,10000.00,109.601,,,,,20100917,220710,1.00
1C5FD5A51E437940,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100917,162019,20100922,20000.00,110.807,2.097,,,,20100917,220710,1.00
AF50A624B8B7B2AA,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100917,161628,20100922,75000.00,101.550,,,,,20100917,220710,1.00
CFC1DCBD8AFED8FB,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100917,162019,20100922,20000.00,110.007,,,,,20100917,220710,1.00
C7DD6BC957B3FE43,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100917,162011,20100922,1MM+,105.050,3.148,,,,20100917,220710,1.00
917C6B4A1ED35F0A,S,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100917,162037,20100922,25000.00,108.327,2.082,,,,20100917,220710,1.00
A373AA215286F47D,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100917,160808,20101005,160000.00,106.051,,,,,20100917,220710,1.00
897311AC0759C143,D,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100917,161400,20100922,10000.00,110.710,,,,,20100917,220710,1.00
86FC0A6C547A7C87,P,796886BJ7,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.100,20130701,,,20100917,162041,20100922,10000.00,105.404,2.085,,,,20100917,220710,1.00
72326136EC46EAE5,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20100917,161818,20100922,50000.00,114.774,,,,,20100917,220710,1.00
29251637B0FB4258,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100917,162049,20100922,100000.00,103.345,0.664,,,,20100917,220710,1.00
FC3F09531F7D859F,S,245176AV4,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20170815,,,20100917,162050,20100922,75000.00,111.345,1.250,,,,20100917,220710,1.00
1FC696884488D2C9,P,159195SG2,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.726,20300815,,,20100917,162031,20100922,250000.00,103.514,5.247,,,,20100917,220710,1.00
5015D8D77BDC31A0,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,Y,,20100917,123000,20100923,770000.00,98.727,2.470,,,Y,20100917,220710,1.00
286CB0CD418B2F34,D,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100917,162043,20100922,25000.00,107.255,,,,,20100917,220710,1.00
3C6184D0407A518A,D,245176AV4,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20170815,,,20100917,162050,20100922,75000.00,110.595,,,,,20100917,220710,1.00
1B6F1F870D693120,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,162055,20100922,25000.00,108.640,1.793,,,,20100917,220710,1.00
E0EE6EED2C05FC4C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,162047,20101013,95000.00,100.230,4.345,,,,20100917,220710,1.00
1909310581C160F3,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,161500,20100929,1MM+,96.905,,,,Y,20100917,220710,1.00
8955E034C2DD54F1,D,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100917,161955,20100922,10000.00,104.092,,,,,20100917,220710,1.00
EF16CC58A9BC6B76,D,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100917,161710,20100922,50000.00,106.514,,S,,,20100917,220710,1.00
F11C7D8EA3777C4C,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100917,162100,20100922,100000.00,106.269,0.602,,,,20100917,220710,1.00
1BECEF732642E7B2,P,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100917,162100,20100922,500000.00,107.249,1.330,,,,20100917,220710,1.00
B0721A1CA2C7892B,D,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100917,161452,20100922,25000.00,112.090,,,,,20100917,220710,1.00
9AEDF927BF36A501,D,291065ET3,EMERSON N J ,20031015,3.750,20131015,,,20100917,161950,20100922,130000.00,107.612,,P,,,20100917,220710,1.00
042AFDDDF0B6B18D,D,688022BW1,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20151001,,,20100917,161904,20100922,30000.00,99.500,,P,,,20100917,220710,1.00
C21A19D47488C281,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100917,162025,20100922,10000.00,97.960,4.955,,,,20100917,220710,1.00
3549E82296056DD6,D,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100917,161856,20100922,10000.00,97.960,,P,,,20100917,220710,1.00
805381488687753F,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100917,162054,20100922,25000.00,107.890,,,,,20100917,220710,1.00
CE49AAA1454AF02B,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100917,162104,20100922,10000.00,100.622,1.000,,,,20100917,220710,1.00
592DCDB2626F6623,P,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20100917,162115,20100922,50000.00,103.085,0.992,,,,20100917,220710,1.00
F97FA1F7DB1C5704,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100917,162116,20100922,60000.00,103.300,0.901,,,,20100917,220710,1.00
31672492D580886E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100917,161800,20100922,80000.00,98.350,,P,,,20100917,220710,1.00
FDBC138D3061598B,P,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20100917,162117,20100922,25000.00,102.463,0.951,,,,20100917,220710,1.00
88BE28BC52CCA6B4,S,63968HWV8,NEBRASKA ST CTFS PARTN SER B,20100929,0.850,20120915,Y,,20100917,160037,20100929,25000.00,100.000,0.850,,,Y,20100917,220710,1.00
9E66F8671E002DB6,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,162116,20100922,60000.00,33.059,,,,,20100917,220710,1.00
2806CA88E64C7ADD,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20100917,162115,20100922,50000.00,103.085,,,,,20100917,220710,1.00
5EB02459C280CDA8,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100917,162116,20100922,60000.00,103.300,,,,,20100917,220710,1.00
1197C0DA9FA87B8E,D,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20100917,162117,20100922,25000.00,102.463,,,,,20100917,220710,1.00
5A9DD78BE04BDDD7,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,162100,20100922,50000.00,90.279,5.878,,,,20100917,220710,1.00
9B942ECD129B15EA,P,786107JW3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,2.750,20110701,,,20100917,162119,20100922,50000.00,101.348,0.998,,,,20100917,220710,1.00
F85136FF46EDDB41,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,Y,,20100917,123000,20100923,785000.00,98.620,2.710,,,Y,20100917,220710,1.00
159FDB54D3783197,P,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100917,162009,20100922,50000.00,92.042,6.356,,,,20100917,220710,1.00
8FD79198EA5B8C71,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100917,162016,20100922,5000.00,100.050,6.118,,,,20100917,220710,1.00
C614C6982B70DA9E,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,162109,20100922,50000.00,91.561,,,,,20100917,220710,1.00
4863A47FE6D72128,S,812275PH2,SEARCY ARK SPL SCH DIST REF,20100701,3.375,20220201,,,20100917,162125,20100922,800000.00,102.135,2.900,,,,20100917,220710,1.00
EF6B269BCEA6ADAE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,162109,20100922,50000.00,91.561,,,,,20100917,220710,1.00
D06E62ABC5EB8869,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100917,161654,20100922,60000.00,104.599,,,,,20100917,220710,1.00
5D9B47E370B13490,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100917,161524,20100922,50000.00,93.792,,P,,,20100917,220710,1.00
8CB3FE602A2C2B2A,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100917,162100,20100922,40000.00,108.869,2.252,,,,20100917,220710,1.00
D0E699DE32EDBEFC,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100917,162100,20100922,40000.00,110.127,2.552,,,,20100917,220710,1.00
282C885A2A6124E3,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100917,162129,20100922,5000.00,89.421,5.250,,,,20100917,220710,1.00
7A8C296473FDDC0E,S,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100917,162037,20100922,100000.00,107.634,0.850,,,,20100917,220710,1.00
E8B28544179C2A3C,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100917,162138,20100922,25000.00,103.802,4.507,,,,20100917,220710,1.00
7378CE04D51EE011,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100917,161900,20100922,15000.00,108.500,3.577,,,,20100917,220710,1.00
F81CF5AA245FDF46,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100917,162132,20100922,25000.00,103.702,,,,,20100917,220710,1.00
2FEF5DFEA42F2D73,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,162139,20100922,60000.00,33.059,,,,,20100917,220710,1.00
B37F658BD190F7BC,S,415360V37,HARRISON N Y PUB IMPT-SER B,20080615,4.250,20240615,,,20100917,162000,20100927,15000.00,105.677,3.300,,,,20100917,220710,1.00
A38EB6CAD4CC7BCE,D,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100917,162043,20100922,500000.00,107.749,,P,,,20100917,220710,1.00
4F6AE607D56BEDAF,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100917,161755,20100922,100000.00,41.802,,S,,,20100917,220710,1.00
1A3A809D5772BDC3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100917,161454,20100922,20000.00,98.960,,,,,20100917,220710,1.00
11A442899460F2B5,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100917,161451,20100922,15000.00,98.780,,,,,20100917,220710,1.00
B4BC964BCEC775EE,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100917,162228,20100922,20000.00,105.250,4.000,,,,20100917,220710,1.00
5B6FFA3ED62520F4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100917,162027,20100922,15000.00,104.500,5.349,,,,20100917,220710,1.00
E728FE1544680B03,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,161918,20100928,250000.00,100.750,,,,,20100917,220710,1.00
38C39FFFE3001402,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100917,161815,20100922,600000.00,107.533,,,,,20100917,220710,1.00
8C5B887312BB521D,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100917,162054,20100922,15000.00,102.787,4.239,,,,20100917,220710,1.00
813973CF845B47CB,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100917,162058,20100922,10000.00,98.690,4.710,,,,20100917,220710,1.00
40D7595F15380651,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100917,161555,20100922,30000.00,117.090,,,,,20100917,220710,1.00
929BC34C6F60EC29,S,897825DS1,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.500,20250701,,,20100917,162149,20100927,15000.00,102.150,4.076,,,,20100917,220710,1.00
77062142DA12AEF7,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,145100,20100922,100000.00,81.985,6.416,,,,20100917,220710,1.00
E92893551980912D,P,235452GD5,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20130801,,,20100917,161900,20100922,25000.00,100.800,1.712,,,,20100917,220710,1.00
D084F6AEA5568594,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,Y,,20100917,123000,20100923,810000.00,98.756,2.920,,,Y,20100917,220710,1.00
37F385881CDFAC1B,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100917,162144,20100921,20000.00,99.000,,,,,20100917,220710,1.00
4DEA6102E5ECD2E6,P,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100917,162101,20100922,45000.00,88.056,6.066,,,,20100917,220710,1.00
86835897BFEA3CE7,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100917,162148,20100922,10000.00,101.000,4.592,,,,20100917,220710,1.00
C0101FA8A3FBFEEC,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100917,162204,20100922,10000.00,98.044,4.665,,,,20100917,220710,1.00
A26BA62AB7435257,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,162209,20100922,20000.00,97.000,7.294,,,,20100917,220710,1.00
8F24A325836E86D0,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,162037,20100922,20000.00,96.100,,P,,,20100917,220710,1.00
BD791EB2BD759FED,P,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100917,162211,20100922,10000.00,89.250,5.397,,,,20100917,220710,1.00
CB42B0CFF4EC2391,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100917,162210,20100922,5000.00,96.500,5.889,,,,20100917,220710,1.00
D827FC58EBCF3A25,D,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100917,162211,20100922,10000.00,90.000,,,,,20100917,220710,1.00
032E14014A633C11,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100917,162209,20100920,35000.00,102.050,0.776,,,,20100917,220710,1.00
84A80DC7AF59F07D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,162025,20100922,135000.00,103.250,3.849,,,,20100917,220710,1.00
2DF03F43EBD8D557,S,63968HWU0,NEBRASKA ST CTFS PARTN SER B,20100929,0.700,20110915,Y,,20100917,160034,20100929,10000.00,100.000,0.700,,,Y,20100917,220710,1.00
66C19DDC611B617C,S,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100917,162117,20100922,10000.00,104.843,2.332,,,,20100917,220710,1.00
23436213F686B622,D,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100917,161954,20100922,10000.00,104.342,,,,,20100917,220710,1.00
A0852EC90A088ACB,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100917,162229,20100922,10000.00,100.000,1.350,,,,20100917,220710,1.00
FA33998D58388CE7,P,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100917,161800,20100922,30000.00,65.453,2.644,,,,20100917,220710,1.00
060C409DB1781A9B,D,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100917,161908,20100922,370000.00,100.260,,S,,,20100917,220710,1.00
87790A5621118F3D,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100917,162229,20100921,10000.00,99.000,,,,,20100917,220710,1.00
EB7FEE3D1ACEF6C6,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100917,162100,20100922,150000.00,111.085,,,,,20100917,220710,1.00
51A445B554EE2448,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100917,162017,20100923,500000.00,101.429,5.900,,,,20100917,220710,1.00
F903CF209C192980,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100917,162229,20100922,25000.00,96.500,5.889,,,,20100917,220710,1.00
3D1D501FC1F3D12F,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100917,162209,20100922,20000.00,87.570,7.554,,,,20100917,220710,1.00
9212C140C38F1A28,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100917,161532,20100922,20000.00,89.370,,P,,,20100917,220710,1.00
68B346383A466BF6,S,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20100917,162200,20100922,60000.00,114.706,1.407,,,,20100917,220710,1.00
EA511CE2C3A977F3,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100917,162209,20100921,200000.00,104.300,4.585,,,,20100917,220710,1.00
9922F21F886676CC,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,162220,20101014,100000.00,100.635,4.287,,,,20100917,220710,1.00
8CE70881C1354E8D,S,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20100917,162240,20100922,5000.00,105.895,0.750,,,,20100917,220710,1.00
C4CC534ADCD56048,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100917,162221,20100922,5000.00,106.500,2.494,,,,20100917,220710,1.00
21B658BA17759FFF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,162231,20100928,25000.00,100.179,4.975,,,,20100917,220710,1.00
8C8BECEA1B03EB3D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,162231,20100928,25000.00,100.501,4.684,,,,20100917,220710,1.00
2C723B8B307B182A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100917,162231,20100922,5000.00,98.679,4.601,,,,20100917,220710,1.00
BB414493C15F0679,D,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,Y,,20100917,123000,20100923,500000.00,98.948,,,,Y,20100917,220710,1.00
890739A9D4B3AB1D,S,954403AM3,WEST METRO FIRE PROTN DIST SER A,20060726,5.000,20181201,,,20100917,162152,20100922,65000.00,115.808,2.250,,,,20100917,220710,1.00
7AF3406F506813C5,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100917,162022,20100922,140000.00,97.750,4.644,,,,20100917,220710,1.00
A504C44F8B3B523D,D,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100917,162243,20100922,35000.00,98.000,,,,,20100917,220710,1.00
EEF6093EF4D3978D,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100917,161526,20100922,30000.00,98.663,,S,,,20100917,220710,1.00
C21114052168BCF1,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,Y,,20100917,123000,20100923,250000.00,99.204,,,,Y,20100917,220710,1.00
F5CBACCE7BF1820C,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100917,162147,20100922,25000.00,96.013,,,,,20100917,220710,1.00
6888F12D1B1CB9E5,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100917,162300,20100922,100000.00,111.920,2.071,,,,20100917,220710,1.00
17877CAA5D7BA19C,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100917,162302,20100922,10000.00,100.000,1.350,,,,20100917,220710,1.00
8F6CC81AE77F0701,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100917,162302,20100921,10000.00,99.000,,,,,20100917,220710,1.00
39A7D67B98BDCDA6,D,29270MBF9,ENERGY NORTHWEST WASH WIND ,20030507,3.750,20130701,,,20100917,162034,20100922,250000.00,104.219,,P,,,20100917,220710,1.00
BF219C8D72773CFA,S,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100917,162302,20100922,25000.00,111.853,3.412,,,,20100917,220710,1.00
6B7B7A28EDB3EA01,S,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100917,162301,20100922,25000.00,109.894,1.908,,,,20100917,220710,1.00
E762FB81E509A9A3,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100917,162307,20100922,25000.00,109.387,,,,,20100917,220710,1.00
4AC17CD676D51E91,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100917,162130,20100922,150000.00,111.145,,,,,20100917,220710,1.00
162BA2DF3228EA9F,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100917,162300,20100922,25000.00,102.754,2.652,,,,20100917,220710,1.00
3D8E9A1D4A58EE8E,S,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100917,161800,20100922,30000.00,67.053,2.017,,,,20100917,220710,1.00
130BB722BD9044CF,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100917,162300,20100922,25000.00,101.254,,,,,20100917,220710,1.00
F5CA4E7EB385E261,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100917,162020,20101001,135000.00,102.902,,,,,20100917,220710,1.00
94A72F4A9F7C59BE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100917,162300,20100922,25000.00,108.361,4.716,,,,20100917,220710,1.00
DF4E8A1B9C87DF17,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100917,162300,20100922,100000.00,118.250,2.465,,,,20100917,220710,1.00
5B46931B781F888A,S,63968HWU0,NEBRASKA ST CTFS PARTN SER B,20100929,0.700,20110915,Y,,20100917,160031,20100929,320000.00,100.000,0.700,,,Y,20100917,220710,1.00
70F25D5887D6ABD9,S,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100917,162329,20100922,30000.00,100.000,4.999,,,,20100917,220710,1.00
85083DB3BD9DC931,S,421020KV9,HAYS CNTY TEX CTFS OBLIG,20050601,4.500,20230815,,,20100917,162330,20100922,20000.00,104.461,3.500,,,,20100917,220710,1.00
9857BE73E9E63B69,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100917,161952,20100922,40000.00,99.125,5.062,,,,20100917,220710,1.00
EACCF8C150E2D0B8,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100917,162320,20100922,5000.00,106.500,3.614,,,,20100917,220710,1.00
2B1B2AD46F4C691C,D,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100917,162149,20100922,50000.00,108.695,,P,,,20100917,220710,1.00
2B8E7CA89CAE4EC0,P,532515AD5,LILYDALE MINN ECONOMIC DEV SER A,20030701,4.250,20180201,,,20100917,162340,20100922,5000.00,97.100,4.720,,,,20100917,220710,1.00
83968DD7103CE3A7,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100917,162320,20100922,5000.00,104.500,,,,,20100917,220710,1.00
60F884B564398DE8,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,,,20100917,162239,20100922,50000.00,103.258,,,,,20100917,220710,1.00
05B7DBDCC22DAFE1,S,455057SX8,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.000,20180201,,,20100917,162300,20100922,60000.00,109.831,2.527,,,,20100917,220710,1.00
00571AF7A1A91459,D,954403AM3,WEST METRO FIRE PROTN DIST SER A,20060726,5.000,20181201,,,20100917,162224,20100922,65000.00,114.250,,P,,,20100917,220710,1.00
BC3DBD83CFD410BB,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100917,162254,20100922,20000.00,94.000,5.526,,,,20100917,220710,1.00
FA2629F2728606F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,162256,20100928,25000.00,100.000,4.999,,,,20100917,220710,1.00
B2B960D31906E074,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20100917,162256,20100922,25000.00,99.780,,P,,,20100917,220710,1.00
84A0AF9C59D5A649,S,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100917,162332,20100922,40000.00,109.372,3.359,,,,20100917,220710,1.00
D037BF3E653AC57F,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100917,162205,20100922,550000.00,110.927,,P,,,20100917,220710,1.00
32C3FA8AC76165B3,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100917,162320,20100922,5000.00,104.500,,,,,20100917,220710,1.00
F3390B2BA0B89BF6,D,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100917,162254,20100922,25000.00,109.644,,,,,20100917,220710,1.00
948B321D48E6EE11,D,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100917,162250,20100922,25000.00,109.894,,,,,20100917,220710,1.00
AE85D642BCDD0C6F,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100917,162323,20100922,10000.00,98.100,5.170,,,,20100917,220710,1.00
20D3C0B71E741159,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,162335,20100922,5000.00,101.500,6.009,,,,20100917,220710,1.00
F2EFDBC5B1DBF61C,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100917,162335,20100922,15000.00,96.500,5.301,,,,20100917,220710,1.00
C06AF49F0620F1A5,P,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20100917,162350,20100922,40000.00,107.416,1.484,,,,20100917,220710,1.00
3751C2010206574C,P,194632MJ1,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.125,20181001,,,20100917,162351,20100922,45000.00,107.588,1.548,,,,20100917,220710,1.00
72E4D1B33C7B6AFE,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100917,162337,20100920,35000.00,103.000,3.646,,,,20100917,220710,1.00
7BABD28E30EE7FAF,D,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,161000,20100922,80000.00,110.123,,,,,20100917,220710,1.00
8BA91DCB79104488,P,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100917,162357,20100922,5000.00,113.430,1.939,,,,20100917,220710,1.00
D09743CB48B80FC2,P,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100917,162351,20100922,370000.00,100.110,3.633,,,,20100917,220710,1.00
08E2FA63CF57B88D,S,561790BZ8,MANASQUAN N J BRD ED REF,20040101,4.000,20120115,,,20100917,162410,20100922,5000.00,103.735,1.127,,,,20100917,220710,1.00
3CF39BFB50C79991,D,561790BZ8,MANASQUAN N J BRD ED REF,20040101,4.000,20120115,,,20100917,162410,20100922,5000.00,103.575,,,,,20100917,220710,1.00
89E586FC615B66CF,D,665439AB1,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20120501,Y,,20100917,150334,20100922,130000.00,100.510,,,,,20100917,220710,1.00
7E9B1F1E262B5C76,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100917,162400,20100922,60000.00,111.322,2.132,,,,20100917,220710,1.00
8D8610BEB9A4442A,P,452143DF4,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.950,20130615,,,20100917,162341,20100922,20000.00,101.612,4.315,,,,20100917,220710,1.00
8F0E757DF4047675,P,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100917,162406,20100922,25000.00,105.010,2.936,,,,20100917,220710,1.00
DE3D0EEF843F5E2D,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100917,162409,20100922,30000.00,106.375,3.918,,,,20100917,220710,1.00
42E77BF0D938028E,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100917,162019,20100922,20000.00,97.250,4.695,,,,20100917,220710,1.00
DA9412AD18710CBB,D,452143DF4,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.950,20130615,,,20100917,161538,20100922,20000.00,102.742,,P,,,20100917,220710,1.00
1F95A99105EC9DD3,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100917,162400,20100922,40000.00,110.412,2.154,,,,20100917,220710,1.00
E8D21DEA31D0702A,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100917,162400,20100922,40000.00,112.319,2.817,,,,20100917,220710,1.00
AFB754395F426AE2,P,287515RP7,ELKHART IND CMNTY SCHS ,20051215,4.000,20150115,,,20100917,162422,20100922,60000.00,108.057,2.039,,,,20100917,220710,1.00
AB1D63DCFB83968F,P,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100917,162000,20100922,40000.00,109.914,3.098,,,,20100917,220710,1.00
13A49C9D2F65E295,D,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100917,162328,20100922,250000.00,101.109,,P,,,20100917,220710,1.00
FD480F6ACD9C5C7A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100917,162359,20100922,5000.00,102.600,4.056,,,,20100917,220710,1.00
306FA59892F84A3C,P,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20100917,162400,20100922,5000.00,105.830,3.057,,,,20100917,220710,1.00
AB07FDB2FBF0770C,D,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100917,162428,20100922,5000.00,68.080,,,,,20100917,220710,1.00
68E1F74C77799C63,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100917,162409,20100922,10000.00,105.722,4.276,,,,20100917,220710,1.00
039932FEC8E317B3,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100917,162411,20100923,20000.00,100.000,3.999,,,,20100917,220710,1.00
A1230B0B2DB5592B,S,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,162042,20100922,20000.00,110.373,4.300,,,,20100917,220710,1.00
133665C4B4DF01C5,S,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,162042,20100922,5000.00,111.123,4.201,,,,20100917,220710,1.00
7D80E9CD4E1A79C7,S,63968HWU0,NEBRASKA ST CTFS PARTN SER B,20100929,0.700,20110915,Y,,20100917,160029,20100929,200000.00,100.000,0.700,,,Y,20100917,220710,1.00
D1F0AF1A1B522E85,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100917,162122,20100921,50000.00,100.000,6.100,,,,20100917,220710,1.00
61B53C54455C1390,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100917,162121,20100921,100000.00,100.000,6.100,,,,20100917,220710,1.00
4CE93D9E670D13D8,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100917,162446,20100922,5000.00,68.110,,,,,20100917,220710,1.00
16B2B416A54FB005,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100917,162433,20100922,5000.00,101.311,4.351,,,,20100917,220710,1.00
404960141B41CB2A,P,826482BE0,SIERRA SANDS UNI SCH DIST SER A,20060830,4.000,20171101,,,20100917,162452,20100922,50000.00,106.596,2.817,,,,20100917,220710,1.00
906DB61BCF636887,S,311690FW6,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20240815,,,20100917,162437,20100922,10000.00,103.810,3.773,,,,20100917,220710,1.00
66475A605B2BF5FE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100917,162014,20100922,30000.00,103.250,3.849,,,,20100917,220710,1.00
A6AFA157ABC87D64,P,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100917,162438,20100922,365000.00,102.660,2.947,,,,20100917,220710,1.00
7FE7817993539F85,D,311690FW6,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20240815,,,20100917,162400,20100922,10000.00,101.810,,,,,20100917,220710,1.00
E23DA2EF25E8A5A0,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100917,161726,20100922,45000.00,88.500,,P,,,20100917,220710,1.00
0C4D4E541C047849,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100917,162456,20100922,10000.00,91.067,5.000,,,,20100917,220710,1.00
E66E56452939DB40,P,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20100917,162332,20100922,10000.00,99.500,8.583,,,,20100917,220710,1.00
C671D81D839B448D,D,311690FW6,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20240815,,,20100917,162437,20100922,10000.00,101.810,,,,,20100917,220710,1.00
C91840EA44A6D92B,D,561790BZ8,MANASQUAN N J BRD ED REF,20040101,4.000,20120115,,,20100917,162409,20100922,5000.00,103.075,,,,,20100917,220710,1.00
41CBFCE5D2BB1EEF,D,561790BZ8,MANASQUAN N J BRD ED REF,20040101,4.000,20120115,,,20100917,162356,20100922,5000.00,103.575,,,,,20100917,220710,1.00
3A2573AF22E84DCF,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100917,162500,20100922,60000.00,110.882,2.637,,,,20100917,220710,1.00
22DB43677A7376FA,S,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,162042,20100922,20000.00,110.373,4.300,,,,20100917,220710,1.00
8DDA5B4516A7313D,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100917,162500,20100922,100000.00,102.000,4.027,,,,20100917,220710,1.00
941315D3AB99ECE1,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100917,162452,20100920,35000.00,104.600,3.332,,,,20100917,220710,1.00
ED8A17B7D4684BE8,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100917,162022,20100922,10000.00,99.125,5.062,,,,20100917,220710,1.00
C63DBEE6D22D22C6,P,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100917,162500,20100922,5000.00,96.500,5.342,,,,20100917,220710,1.00
6951C5EE243F4120,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100917,162504,20100922,10000.00,102.196,3.591,,,,20100917,220710,1.00
4BC92D2AC4CC7F1F,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,162515,20100922,10000.00,100.000,4.999,,,,20100917,220710,1.00
1F867792B1C47D8C,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100917,162516,20100922,1MM+,108.433,5.100,,,,20100917,220710,1.00
A3233B1958F17A10,S,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,162042,20100922,10000.00,110.623,4.267,,,,20100917,220710,1.00
9BA564190C7B014A,D,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20100917,161543,20100922,10000.00,102.678,,P,,,20100917,220710,1.00
E14B23C9B1CAFC3C,P,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20100917,162448,20100922,10000.00,102.678,2.575,,,,20100917,220710,1.00
E9B816D17B09A2FD,S,548625GY2,LOWER TWP N J MUN UTILS AUTH PROJ NTS-SER B,20100923,2.000,20110923,Y,,20100917,162306,20100923,1MM+,101.442,0.550,,,Y,20100917,220710,1.00
3F8A13934BCAEEC8,S,548625GY2,LOWER TWP N J MUN UTILS AUTH PROJ NTS-SER B,20100923,2.000,20110923,Y,,20100917,155722,20100923,300000.00,101.442,0.550,,,Y,20100917,220710,1.00
8D54C5C03DA485FD,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,162300,20100922,50000.00,81.985,6.416,,,,20100917,220710,1.00
03A3B88DA37C9244,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100917,162448,20100922,30000.00,105.443,2.000,,,,20100917,220710,1.00
9E76E4C640B30427,S,548625GY2,LOWER TWP N J MUN UTILS AUTH PROJ NTS-SER B,20100923,2.000,20110923,Y,,20100917,143417,20100923,1MM+,101.442,0.550,,,Y,20100917,220710,1.00
664456D1DD617B7F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,162516,20100922,25000.00,99.000,4.582,,,,20100917,220710,1.00
ED6032C2E552A6DE,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100917,162307,20101001,365000.00,102.142,,,,,20100917,220710,1.00
839C0443F0A1339D,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100917,154835,20100922,300000.00,102.106,1.622,,,,20100917,220710,1.00
CE699F821CA39B3D,S,625070GS0,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.125,20150401,,,20100917,162528,20100922,15000.00,109.149,2.000,,,,20100917,220710,1.00
52E9B82A1429BFBA,P,29270MBF9,ENERGY NORTHWEST WASH WIND ,20030507,3.750,20130701,,,20100917,162233,20100922,250000.00,103.719,1.615,,,,20100917,220710,1.00
65B92F64A25367AD,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100917,154700,20100922,300000.00,102.106,,,,,20100917,220710,1.00
5FF96BC238AE8DDD,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100917,162500,20100922,60000.00,110.412,2.154,,,,20100917,220710,1.00
C83BCFAACEC88090,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100917,162500,20100922,60000.00,112.244,2.830,,,,20100917,220710,1.00
3BA7F406E5F097B9,S,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,162042,20100922,20000.00,110.373,4.300,,,,20100917,220710,1.00
721163C076F9C5E6,S,641461LG1,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,5.755,20240501,,,20100917,162042,20100922,5000.00,111.123,4.201,,,,20100917,220710,1.00
594CCF23F0907F98,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,162530,20100922,50000.00,102.400,4.842,,,,20100917,220710,1.00
71958F15E47BC28C,P,471844GM6,JASPER TEX INDPT SCH DIST REF,20040815,4.050,20170215,,,20100917,162514,20100922,115000.00,108.000,1.620,,,,20100917,220710,1.00
D07E355C2971A94B,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,162200,20100922,100000.00,111.242,1.000,,,,20100917,220710,1.00
98B59363082112E5,S,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100917,162500,20100922,60000.00,108.663,2.665,,,,20100917,220710,1.00
507FD63489F74008,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,162459,20101014,10000.00,100.885,4.253,,,,20100917,220710,1.00
D9A83B755FB00A2C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,162542,20100922,100000.00,104.844,3.685,,,,20100917,220710,1.00
B7DD12E8B8DACFA4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100917,162520,20100922,45000.00,110.034,0.708,,,,20100917,220710,1.00
3525418541AF2A46,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100917,162523,20100922,10000.00,93.780,5.409,,,,20100917,220710,1.00
E4B44BFA0F162A6A,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100917,162520,20100922,45000.00,109.934,,,,,20100917,220710,1.00
3755E95057F6EC8C,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100917,162504,20100922,20000.00,107.036,3.930,,,,20100917,220710,1.00
93BC8988CDF81883,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,162400,20100923,1MM+,100.000,,,,,20100917,220710,1.00
96ACF637D0935177,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,161213,20100921,1MM+,101.360,,,,,20100917,220710,1.00
17F1293C9C941D26,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100917,162455,20100922,340000.00,105.906,,P,,,20100917,220710,1.00
93E0259843EC49FB,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,162515,20100922,25000.00,103.450,4.016,,,,20100917,220710,1.00
9DB36E538D8D4745,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100917,162529,20100922,40000.00,105.177,3.824,,,,20100917,220710,1.00
492BDA793721D7DB,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,162532,20101014,10000.00,100.346,4.202,,,,20100917,220710,1.00
73C1F3F8A88CA453,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,162541,20100928,10000.00,100.179,4.975,,,,20100917,220710,1.00
3FB6EB68D8BA445D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,162546,20100922,5000.00,103.800,5.890,,,,20100917,220710,1.00
46DC0C1C1CC9E12F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,162000,20100929,200000.00,98.756,5.100,,,Y,20100917,220710,1.00
775B78519076EDF5,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100917,162100,20100922,40000.00,112.414,2.650,,,,20100917,220710,1.00
68DFC320A5F0B4E4,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100917,162552,20100922,30000.00,101.940,2.315,,,,20100917,220710,1.00
8361D897607826BF,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100917,162553,20100922,40000.00,101.230,4.766,,,,20100917,220710,1.00
ACE78EC690ED4DBB,S,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20100917,162352,20100922,10000.00,101.000,7.590,,,,20100917,220710,1.00
D8BA774A099CC615,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,10000.00,104.649,,,,Y,20100917,220710,1.00
9F3AF2DF8EF4DDE4,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,162000,20100929,500000.00,98.756,,,,Y,20100917,220710,1.00
68EE0AFA7372BA65,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,162600,20100922,95000.00,40.068,6.029,,,,20100917,220710,1.00
7844048AEAC119EB,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100917,162519,20100922,45000.00,109.809,,,,,20100917,220710,1.00
540E332DDBDBB9C2,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100917,162504,20100922,45000.00,109.934,,,,,20100917,220710,1.00
C6E45EDA1E7467DF,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100917,162601,20100922,150000.00,111.295,3.076,,,,20100917,220710,1.00
66FD09B5E285A969,P,494134L64,KILLEEN TEX REF,20100515,4.000,20220801,,,20100917,162546,20100922,130000.00,105.000,3.398,,,,20100917,220710,1.00
7790F46AEA780D2D,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20100917,162601,20100922,20000.00,105.250,2.679,,,,20100917,220710,1.00
8AE3DEF7FBFAC818,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100917,162600,20100922,100000.00,106.269,0.602,,,,20100917,220710,1.00
970FAA07F09AE632,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100917,162226,20100922,30000.00,115.090,2.863,,,,20100917,220710,1.00
B98DE81B8E515B91,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100917,162226,20100922,30000.00,116.590,,,,,20100917,220710,1.00
833603BA604263A1,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100917,162147,20100922,25000.00,96.263,,,,,20100917,220710,1.00
6E18A71C30E2207D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,162535,20100922,100000.00,104.659,,,,,20100917,220710,1.00
6C19AF0B8704F74D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100917,162516,20100922,100000.00,104.719,,,,,20100917,220710,1.00
80067AE42A4F5594,P,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100917,162619,20100922,10000.00,93.263,5.374,,,,20100917,220710,1.00
87FF3CBBBCA6ABBC,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100917,162626,20100922,100000.00,111.050,2.410,,,,20100917,220710,1.00
23394E50D6600C86,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100917,162626,20100922,100000.00,109.800,,,,,20100917,220710,1.00
92E5212E3C09024F,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100917,162500,20100922,60000.00,105.031,0.750,,,,20100917,220710,1.00
5E9D01DCCBD57EC5,S,700262AQ1,PARK CNTY MONT ELEM SCH DIST ,20010715,4.750,20160701,,,20100917,162630,20100922,15000.00,99.993,4.750,,,,20100917,220710,1.00
819CAE28B9CB3644,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,162300,20100922,50000.00,111.242,1.000,,,,20100917,220710,1.00
706EF53C41C6FF27,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100917,162523,20100922,250000.00,115.333,2.875,,,,20100917,220710,1.00
3281D052DBCD6640,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100917,162642,20100922,80000.00,100.000,3.875,,,,20100917,220710,1.00
2214845B3D4AFE38,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100917,162600,20100922,350000.00,113.330,,,,,20100917,220710,1.00
8AC08B5ED505C634,S,914468CE1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20220801,Y,,20100917,162600,20100930,80000.00,117.668,2.920,,,,20100917,220710,1.00
B2117F0C2776BA2D,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100917,162600,20100922,2.00,95.250,,,,,20100917,220710,1.00
6BB622832E33A051,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100917,162647,20100922,10000.00,102.000,4.420,,,,20100917,220710,1.00
BCD96B675A09DEC0,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100917,162650,20100922,10000.00,96.377,5.249,,,,20100917,220710,1.00
2A059F8198A9C59F,S,379213EZ0,GLENWOOD ILL REF-SER C,20100929,3.000,20121201,Y,,20100917,162300,20100929,35000.00,103.790,1.226,,,,20100917,220710,1.00
31377BFA5976AC74,D,379213EZ0,GLENWOOD ILL REF-SER C,20100929,3.000,20121201,Y,,20100917,162336,20100929,35000.00,103.519,,,,,20100917,220710,1.00
6D27B2808D9E7859,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100917,161828,20100922,30000.00,98.163,,P,,,20100917,220710,1.00
989BD5383152FC6B,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100917,162610,20100922,10000.00,100.000,4.998,,,,20100917,220710,1.00
34129C774E665EFD,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100917,162600,20100922,350000.00,113.330,3.110,,,,20100917,220710,1.00
63E80F53953C1CB5,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,162644,20100922,10000.00,110.522,4.662,,,,20100917,220710,1.00
1FDF3A3075D6DA81,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,162644,20100928,10000.00,100.179,4.975,,,,20100917,220710,1.00
AF8D9F5BD124BF43,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100917,162647,20100922,10000.00,101.690,4.350,,,,20100917,220710,1.00
1063C43E0E6B1016,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100917,145557,20100922,30000.00,73.380,,P,,,20100917,220710,1.00
FFA48653EF3509A8,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100917,162706,20100922,10000.00,109.000,4.432,,,,20100917,220710,1.00
662221524779D596,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100917,162155,20100922,100000.00,118.599,2.076,,,,20100917,220710,1.00
5E8A97ABA9E336D0,D,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100917,162619,20100922,10000.00,93.363,,,,,20100917,220710,1.00
FD60573D37F83F34,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100917,162155,20100922,100000.00,120.099,,,,,20100917,220710,1.00
FE77E126D2BB8EE6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100917,162712,20100922,10000.00,85.270,6.120,,,,20100917,220710,1.00
096DE0E08451FE1B,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100917,162715,20100922,10000.00,98.998,5.442,,,,20100917,220710,1.00
6A9881172E11BF5A,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100917,162700,20100922,60000.00,107.172,2.559,,,,20100917,220710,1.00
38799ED35C29E90C,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100917,162700,20100922,15000.00,95.550,5.441,,,,20100917,220710,1.00
68EE90BAE0F0E693,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100917,162300,20100922,25000.00,110.000,3.692,,,,20100917,220710,1.00
DE2F967192AD67E7,S,837837MG5,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20270915,,,20100917,162719,20100922,10000.00,102.918,3.600,,,,20100917,220710,1.00
67129901BF5BFABD,D,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100917,162440,20100922,370000.00,100.185,,P,,,20100917,220710,1.00
BA9603DA0DED2464,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100917,162510,20100923,25000.00,94.750,5.125,,,,20100917,220710,1.00
192C5D9B10052AF0,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100917,162313,20100922,170000.00,69.325,,,,,20100917,220710,1.00
1D1A4E85BCDE1D47,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,162600,20100922,50000.00,81.985,6.416,,,,20100917,220710,1.00
63569AE2C3CFCDA9,D,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100917,162400,20100922,15000.00,99.500,,S,,,20100917,220710,1.00
6A6D76D75489C6C0,S,250097TZ5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 34-A,20060301,4.000,20130601,,,20100917,162730,20100922,15000.00,103.328,2.708,,,,20100917,220710,1.00
B7EB9C8B4F7C3553,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,162400,20100922,25000.00,111.242,1.000,,,,20100917,220710,1.00
CE4624EC8F2A474A,S,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100917,162500,20100922,5000.00,100.000,4.000,,,,20100917,220710,1.00
848EDD6E46902FBD,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100917,162700,20100922,60000.00,108.869,2.252,,,,20100917,220710,1.00
AE0CDF43B1F7D321,S,035339E22,ANKENY IOWA SER B,20060530,4.250,20150601,,,20100917,162715,20100922,25000.00,107.866,2.027,,,,20100917,220710,1.00
228A9152125C566C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100917,162501,20100922,35000.00,100.000,6.890,,,,20100917,220710,1.00
C898E63B36C4D365,S,954651EJ0,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20160501,,,20100917,162724,20100922,5000.00,107.483,2.206,,,,20100917,220710,1.00
DD7ED22A620DBC25,D,954651EJ0,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20160501,,,20100917,162724,20100922,5000.00,107.323,,,,,20100917,220710,1.00
E96F6191AF8D5802,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,162651,20100922,1000000.00,101.209,,,,,20100917,220710,1.00
AD5A8DBAB8BECFD6,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100917,162200,20100922,170000.00,69.150,,,,,20100917,220710,1.00
5539E250CC457590,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100917,162737,20100924,100000.00,111.250,4.050,,,,20100917,220710,1.00
97D045654B71F6CE,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100917,162300,20100922,25000.00,112.500,3.329,,,,20100917,220710,1.00
53E4252AC0AE2451,S,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100917,162646,20100922,100000.00,110.391,0.700,,,,20100917,220710,1.00
6CFF37E31DBC0214,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100917,162710,20100923,15000.00,94.750,5.125,,,,20100917,220710,1.00
EC142CDF2AA5B0F6,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,162801,20100922,20000.00,40.068,6.029,,,,20100917,220710,1.00
D0FCCE24CBF96541,P,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,162550,20100922,650000.00,78.755,6.720,,,,20100917,220710,1.00
A3CAAFA84CCFABFE,S,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100917,162652,20100922,25000.00,110.391,0.700,,,,20100917,220710,1.00
8CABBA5C60582DD6,S,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100917,162656,20100922,250000.00,110.391,0.700,,,,20100917,220710,1.00
8CBEBB3BA2CACE4D,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100917,162622,20100922,150000.00,115.841,0.920,,,,20100917,220710,1.00
CDB28FC954212D89,S,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20100917,162800,20100922,60000.00,110.501,2.594,,,,20100917,220710,1.00
B593FEEB083F4E32,P,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100917,162000,20100922,50000.00,105.400,1.892,,,,20100917,220710,1.00
52F4D72E526BCD15,S,180312HR4,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20130615,,,20100917,162300,20100922,25000.00,109.175,0.962,,,,20100917,220710,1.00
AED476BC410E488C,D,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100917,162000,20100922,50000.00,105.500,,,,,20100917,220710,1.00
0513F5EF3F4169F4,D,180312HR4,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20130615,,,20100917,162438,20100922,25000.00,108.925,,,,,20100917,220710,1.00
6A05FB4188E901F3,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100917,162753,20100922,45000.00,108.963,1.260,,,,20100917,220710,1.00
43AE2049D4600FF5,P,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100917,162153,20100922,25000.00,110.090,2.621,,,,20100917,220710,1.00
29D6A73E2AA17FEA,S,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100917,162500,20100922,5000.00,108.831,3.000,,,,20100917,220710,1.00
A37F622BE0642795,D,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100917,162153,20100922,25000.00,111.590,,,,,20100917,220710,1.00
A7F3D87329074D50,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100917,162753,20100922,45000.00,108.863,,,,,20100917,220710,1.00
4C9B07B518BB2A9F,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100917,162800,20100922,100000.00,106.269,0.602,,,,20100917,220710,1.00
B3042D0E3BB113AA,D,954651EJ0,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20160501,,,20100917,162700,20100922,5000.00,106.823,,,,,20100917,220710,1.00
1E84BAAC4BBAB813,D,954651EJ0,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20160501,,,20100917,162720,20100922,5000.00,107.323,,,,,20100917,220710,1.00
62886269566CC6B7,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100917,162724,20100922,40000.00,103.000,3.402,,,,20100917,220710,1.00
C932F9E16456DE96,S,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100917,153720,20100922,10000.00,103.120,0.985,,,,20100917,220710,1.00
7BCE67506B783B0D,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100917,042500,20101001,600000.00,100.703,2.400,,,,20100917,220710,1.00
685937C5D76433D7,P,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100917,162601,20100922,500000.00,103.250,3.987,,,,20100917,220710,1.00
471227C807503CE2,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100917,162725,20100922,5000.00,96.500,5.301,,,,20100917,220710,1.00
779103D728481CC4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,162725,20100922,5000.00,102.000,5.944,,,,20100917,220710,1.00
F919150118ACD100,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100917,162728,20100922,5000.00,103.450,4.190,,,,20100917,220710,1.00
0B8E723C7A67F5B0,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100917,162752,20100922,10000.00,105.570,4.250,,,,20100917,220710,1.00
C53D7580FD0FF7C5,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100917,162754,20100922,10000.00,100.100,3.502,,,,20100917,220710,1.00
63E01675B360EA3B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,162754,20100930,10000.00,100.000,6.123,,,,20100917,220710,1.00
56E3501C97F91135,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100917,162802,20100922,70000.00,76.634,3.734,,,,20100917,220710,1.00
10B2E55CE62EBC5B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,162818,20100922,5000.00,102.500,5.879,,,,20100917,220710,1.00
4277440E025CB561,S,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100917,162825,20100922,25000.00,109.999,1.604,,,,20100917,220710,1.00
A5D8DA32039532C7,D,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100917,162500,20100922,15000.00,100.000,,S,,,20100917,220710,1.00
5DE3004439DB9222,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100917,162806,20100922,50000.00,101.303,1.616,,,,20100917,220710,1.00
B2B79CE4EC1EC859,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,162600,20100922,50000.00,81.985,6.416,,,,20100917,220710,1.00
D8B2C7AD1094DCFC,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,162809,20100923,220000.00,100.704,5.279,,,,20100917,220710,1.00
A6FEF8C720EC58C0,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100917,162523,20100922,10000.00,93.880,,,,,20100917,220710,1.00
821CCE5D80CAD2A1,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100917,162810,20100923,25000.00,94.750,5.125,,,,20100917,220710,1.00
7E956BA43ADA1BD6,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100917,162830,20100922,35000.00,52.149,6.925,,,,20100917,220710,1.00
9AD773D39454B723,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100917,162600,20100922,90000.00,89.709,1.850,,,,20100917,220710,1.00
E9E5D25C61F0ED9C,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20100917,162800,20100922,15000.00,115.789,2.083,,,,20100917,220710,1.00
F73607131ED2BFAD,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100917,162834,20100922,25000.00,110.798,1.679,,,,20100917,220710,1.00
4169A6A4D97A8128,P,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100917,162150,20100922,40000.00,107.090,1.998,,,,20100917,220710,1.00
75B48B69E330A64E,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100917,162150,20100922,40000.00,108.590,,,,,20100917,220710,1.00
8AEEC3549DFAB2BA,D,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,160611,20100922,650000.00,79.357,,P,,,20100917,220710,1.00
F9D2CFA8C549FC77,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,162400,20100922,100000.00,95.440,,,,,20100917,220710,1.00
B19C33658675FED1,S,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20100917,162854,20100922,40000.00,108.000,2.279,,,,20100917,220710,1.00
13B86AD090D73ED6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,162500,20100922,10000.00,99.600,5.029,,,,20100917,220710,1.00
7E37F2ECCB457783,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100917,162753,20100922,45000.00,108.863,,,,,20100917,220710,1.00
98FED2BDB5FEC722,D,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20100917,162900,20100922,40000.00,106.931,,,,,20100917,220710,1.00
FFDFF707911A7F80,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,162809,20100923,220000.00,100.711,,,,,20100917,220710,1.00
E09E966721282515,S,721893CA1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20240701,,,20100917,162900,20100922,25000.00,107.200,3.007,,,,20100917,220710,1.00
8A5E3E77BD295F74,S,799017BG2,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20190901,,,20100917,160617,20100922,25000.00,104.394,0.685,,,,20100917,220710,1.00
54F23D6A00279838,D,721893CA1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20240701,,,20100917,162900,20100922,25000.00,105.600,,,,,20100917,220710,1.00
45EF43B6D09783F3,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,162700,20100922,100000.00,81.985,6.416,,,,20100917,220710,1.00
386EE8AD616048FE,S,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100917,162643,20100922,25000.00,104.500,2.722,,,,20100917,220710,1.00
0B689E805DA22961,P,65956RNW3,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20150215,,,20100917,162747,20100922,95000.00,105.795,1.180,,,,20100917,220710,1.00
9EDEAF2016019172,S,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100917,162300,20100922,25000.00,111.432,2.448,,,,20100917,220710,1.00
D3AFFA28C5B94B36,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100917,162500,20100922,600000.00,108.095,5.360,,,,20100917,220710,1.00
CC22FFF5A7FB484C,S,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100917,162909,20100922,20000.00,103.033,4.300,,,,20100917,220710,1.00
CA1E609251C5121D,D,721893CA1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20240701,,,20100917,162907,20100922,25000.00,105.337,,,,,20100917,220710,1.00
09AA17EDD340623E,D,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100917,162510,20100922,25000.00,111.182,,,,,20100917,220710,1.00
D90A99A9AD323FBC,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100917,162900,20100922,100000.00,106.269,0.602,,,,20100917,220710,1.00
6C0FF48EA87314BB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,162820,20100922,10000.00,101.875,4.262,,,,20100917,220710,1.00
9C3B1F58A3C810F1,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100917,162834,20100922,30000.00,104.700,3.351,,,,20100917,220710,1.00
3BB658B6DDEB4AF8,S,79765DQV5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.250,20140901,,,20100917,162606,20100922,10000.00,100.718,1.083,,,,20100917,220710,1.00
176EAA90768FC9F7,P,810237AG2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.125,20191001,,,20100917,162841,20100922,10000.00,104.214,6.500,,,,20100917,220710,1.00
92BC8D1C023888D4,P,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100917,162845,20100921,15000.00,99.000,4.256,,,,20100917,220710,1.00
CD7796C76B682C2E,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,162854,20101014,10000.00,100.885,4.253,,,,20100917,220710,1.00
DF81D0BD6FA4B612,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100917,162903,20100922,20000.00,102.550,4.700,,,,20100917,220710,1.00
C3ABEAD803951CCA,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,162904,20100930,10000.00,100.000,5.648,,,,20100917,220710,1.00
2A3435FB1AB57FA8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100917,162500,20100922,15000.00,99.600,5.029,,,,20100917,220710,1.00
86B5CED631049092,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100917,162634,20100922,10000.00,107.560,,S,,,20100917,220710,1.00
29629EE627BEFA09,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100917,162840,20100922,150000.00,106.737,0.500,,,,20100917,220710,1.00
CD656C8AAA18FAC8,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100917,162918,20100922,150000.00,108.618,0.580,,,,20100917,220710,1.00
69269085C1501883,P,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100917,162928,20100922,15000.00,98.500,4.511,,,,20100917,220710,1.00
F297B93688D8C239,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100917,162929,20100922,20000.00,104.875,3.801,,,,20100917,220710,1.00
214637FAEBD70088,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100917,162441,20100922,1000000.00,108.433,5.100,,,,20100917,220710,1.00
5C53267E76C7DB22,S,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100917,162931,20100922,40000.00,106.212,2.750,,,,20100917,220710,1.00
895414A46C951204,P,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20100917,162909,20100922,35000.00,100.456,4.055,,,,20100917,220710,1.00
2481DFF97CAEA9C4,D,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20100917,161547,20100922,35000.00,101.586,,P,,,20100917,220710,1.00
81994CA60F5A91D7,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100917,162939,20100923,1000000.00,102.321,4.700,,,,20100917,220710,1.00
41D01BEFCCD5DF72,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20100917,162600,20101014,250000.00,101.397,,,,,20100917,220710,1.00
0FC3998B23A1B280,P,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100917,162700,20100922,145000.00,116.000,2.724,,,,20100917,220710,1.00
74AD72523309476E,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100917,162800,20100922,145000.00,116.100,2.711,,,,20100917,220710,1.00
BC69804557C22BA2,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100917,162100,20100922,450000.00,119.900,2.502,,,,20100917,220710,1.00
B43276C529AF5949,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100917,162200,20100922,450000.00,119.950,2.497,,,,20100917,220710,1.00
82197800D985284B,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100917,162900,20100922,25000.00,105.542,4.146,,,,20100917,220710,1.00
12E5103B0B3F1928,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100917,162628,20100922,5000.00,100.618,3.307,,,,20100917,220710,1.00
FAF6E90B08B62725,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100917,162541,20100922,1MM+,108.433,5.100,,,,20100917,220710,1.00
7BAE10B17A0A6EB4,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,162945,20100922,50000.00,103.122,3.988,,,,20100917,220710,1.00
F2B29B82FD31EDA8,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100917,162945,20100922,50000.00,101.122,,,,,20100917,220710,1.00
9F86EC78568A914B,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100917,163002,20100922,10000.00,91.630,4.951,,,,20100917,220710,1.00
1F6392555EE4D52A,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100917,163007,20100922,25000.00,104.000,6.608,,,,20100917,220710,1.00
3656FA43045B9E85,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,162800,20100922,100000.00,81.985,6.416,,,,20100917,220710,1.00
97E90C91BD211624,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100917,163002,20100922,10000.00,92.556,,,,,20100917,220710,1.00
CE574CD86F86F7AD,P,571375HS6,MARPLE TWP PA SER B,20100615,2.500,20151215,,,20100917,162820,20100922,50000.00,103.008,1.833,,,,20100917,220710,1.00
F4499448244E148C,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,162800,20100923,1000000.00,100.000,,,,,20100917,220710,1.00
415BF57ECFA569B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,162105,20100922,100000.00,95.500,,,,,20100917,220710,1.00
5A50E980628E7463,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,163011,20100930,500000.00,100.000,3.000,,,Y,20100917,220710,1.00
5E48CF7A7DC68E6C,P,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20100917,163010,20100922,50000.00,97.638,4.273,,,,20100917,220710,1.00
8AE0E82450918BDF,S,28112NAN5,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.450,20140701,,,20100917,162648,20100922,20000.00,102.497,1.201,,,,20100917,220710,1.00
D6F6F649C6F13616,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100917,163015,20100922,45000.00,104.000,6.608,,,,20100917,220710,1.00
D55EC21913DE325C,P,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100917,162856,20100922,1MM+,109.613,4.150,,,,20100917,220710,1.00
AFE09ADE1C803A92,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100917,163014,20100922,25000.00,114.910,4.358,,,,20100917,220710,1.00
D9F154AB0F51AADC,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100917,162800,20100922,25000.00,108.104,,,,,20100917,220710,1.00
A92E9F07A494D8CC,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100917,162806,20100922,225000.00,111.938,1.500,,,,20100917,220710,1.00
6F31C74297A76A1B,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,162835,20100928,250000.00,100.690,,,,,20100917,220710,1.00
6F5071B7F0802E86,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100917,163014,20100922,25000.00,112.910,,,,,20100917,220710,1.00
2301859B5AAF1825,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100917,162937,20100922,100000.00,114.621,,,,,20100917,220710,1.00
9E0B750A59F5279C,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100917,163021,20100922,5000.00,104.000,6.608,,,,20100917,220710,1.00
CDFBCA96A52C3BFF,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100917,163021,20101001,22000.00,87.500,5.400,,,,20100917,220710,1.00
4F893D22E58C32C8,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100917,162300,20100929,50000.00,105.581,2.518,,,,20100917,220710,1.00
E584028454C6BF8A,D,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100917,162408,20100929,50000.00,105.391,,,,,20100917,220710,1.00
B043DAC2E11551E2,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100917,163029,20100922,20000.00,57.187,6.633,,,,20100917,220710,1.00
745AB8D7A7268A3D,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100917,162600,20100922,10000.00,102.150,2.750,,,,20100917,220710,1.00
F061BAB883EA4038,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,,,20100917,162239,20100922,50000.00,103.383,,,,,20100917,220710,1.00
0F6B16D0CA32E928,S,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20100917,162955,20100922,150000.00,110.424,0.700,,,,20100917,220710,1.00
CE5798F8AA1BB0A6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,161041,20100923,100000.00,105.250,4.028,,,,20100917,220710,1.00
524927FA7C4883E6,S,124148BN6,BUTTERFIELD ILL PK DIST ,20101005,4.000,20250101,Y,,20100917,162749,20101005,250000.00,102.957,3.644,,,,20100917,220710,1.00
FC2FDCDA994F497A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,163036,20100922,20000.00,98.000,5.123,,,,20100917,220710,1.00
0BB3590F2AC0FB45,P,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100917,163007,20100922,5000.00,73.218,3.841,,,,20100917,220710,1.00
77A44B41C349E794,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100917,163007,20101014,10000.00,100.346,4.202,,,,20100917,220710,1.00
F96A0A00D7D8BE55,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100917,162300,20100922,25000.00,110.890,3.615,,,,20100917,220710,1.00
2EA60AEBCC714A30,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,163036,20100922,20000.00,96.250,,,,,20100917,220710,1.00
59925423A02E7A60,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100917,162541,20100922,25000.00,110.640,,,,,20100917,220710,1.00
F593F0BDB91F8481,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100917,163037,20100922,115000.00,106.830,,,,,20100917,220710,1.00
30A9B4BC39E3A569,D,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100917,163039,20100922,40000.00,109.372,,,,,20100917,220710,1.00
388A7707CD8CFA75,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100917,162700,20101019,5000.00,104.150,,,,Y,20100917,220710,1.00
E90F0710701B39D0,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,163024,20100922,50000.00,94.173,,,,,20100917,220710,1.00
5DBD72654C057E0F,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100917,163018,20100922,15000.00,89.660,5.396,,,,20100917,220710,1.00
FEA4123BC7238A1E,S,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100917,163037,20100922,115000.00,108.231,3.509,,,,20100917,220710,1.00
320F1F940800125E,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100917,163044,20100922,5000.00,99.960,4.378,,,,20100917,220710,1.00
27BF5B20BF56940B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,163045,20100928,5000.00,100.179,4.975,,,,20100917,220710,1.00
641B05952FCB0049,P,916014GB3,UPPER MERION TWP PA SER A,20091215,2.000,20130901,,,20100917,163000,20100922,50000.00,102.686,1.070,,,,20100917,220710,1.00
3D739F786D7B6D1C,S,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20100917,162705,20100922,5000.00,104.022,1.331,,,,20100917,220710,1.00
3AF2354243CBC295,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100917,163044,20100922,15000.00,40.068,6.029,,,,20100917,220710,1.00
2BA0071CBCADB97B,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100917,162946,20100922,105000.00,88.988,4.500,,,,20100917,220710,1.00
EE0C85F2C8AA53B0,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,162900,20100922,50000.00,81.985,6.416,,,,20100917,220710,1.00
FC422D86F94989AE,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100917,163047,20100922,10000.00,100.000,4.999,,,,20100917,220710,1.00
2E460B253C02A414,P,810028HC7,SCOTT TWP PA SER B,20071215,3.500,20120815,,,20100917,162900,20100922,25000.00,103.686,1.521,,,,20100917,220710,1.00
4412AD568B281659,P,810028HC7,SCOTT TWP PA SER B,20071215,3.500,20120815,,,20100917,162800,20100922,25000.00,103.686,1.521,,,,20100917,220710,1.00
BF9389731D537800,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100917,163048,20100922,10000.00,105.810,5.101,,,,20100917,220710,1.00
FA82ABB8E9E9E5FB,P,696420JY5,PALISADES SCH DIST PA ,20070615,3.700,20130215,,,20100917,162800,20100922,50000.00,104.367,1.360,,,,20100917,220710,1.00
2D11CC7E917962A5,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100917,163046,20100922,15000.00,89.660,,,,,20100917,220710,1.00
B34505CA169C7A4D,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100917,163048,20100922,10000.00,106.560,,,,,20100917,220710,1.00
3BCDC3B2002059E1,P,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20100917,162500,20100922,50000.00,102.351,1.302,,,,20100917,220710,1.00
95C03D45574173BF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100917,163015,20100922,50000.00,107.375,5.990,,,,20100917,220710,1.00
1311F265B12FBD6F,S,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20100917,163100,20100922,10000.00,108.000,2.279,,,,20100917,220710,1.00
4321C259C310FEB7,P,675740LW2,OCTORARA PA AREA SCH DIST ,20080215,3.000,20140215,,,20100917,162600,20100922,50000.00,103.180,1.641,,,,20100917,220710,1.00
5149ADFB6CFD8E9E,D,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100917,162800,20100922,15000.00,99.000,,P,,,20100917,220710,1.00
83022CCBCD3EDFA1,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100917,163110,20100922,50000.00,104.208,3.423,,,,20100917,220710,1.00
58BDB965AB39D877,S,473234FH0,JEFFERSON CNTY MO REORG SCH REF-MISSOURI DIRECT DEP PG,20091209,1.400,20120301,,,20100917,163000,20100922,50000.00,101.002,0.700,,,,20100917,220710,1.00
6600E3F9D6789D15,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100917,163110,20100922,50000.00,102.333,,,,,20100917,220710,1.00
BA18DB09D602EA8A,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100917,163100,20100922,75000.00,108.362,0.512,,,,20100917,220710,1.00
7BAE796763915E61,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,163114,20100930,500000.00,109.552,2.610,,,Y,20100917,220710,1.00
48FA8614A5FAAC21,P,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,,,20100917,162600,20100922,50000.00,101.618,0.651,,,,20100917,220710,1.00
48AC5F78F66D494D,S,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20100917,163107,20100922,25000.00,106.350,3.067,,,,20100917,220710,1.00
33B40BA8CC9A7F4D,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100917,163000,20100922,10000.00,116.500,2.827,,,,20100917,220710,1.00
E0DC09297F94AE17,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100917,163100,20100922,10000.00,111.900,1.663,,,,20100917,220710,1.00
486FD851541907E8,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100917,163000,20100922,35000.00,116.200,2.863,,,,20100917,220710,1.00
FEF1CDCFB7D06C7C,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100917,163100,20100922,10000.00,111.400,1.794,,,,20100917,220710,1.00
572549D29EE89FF9,D,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20100917,163113,20100922,10000.00,106.931,,,,,20100917,220710,1.00
6B4E67C6804531D1,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100917,163100,20100922,10000.00,116.500,2.827,,,,20100917,220710,1.00
F2A861C285D69888,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100917,163100,20100920,10000.00,118.700,1.548,,,,20100917,220710,1.00
704BE9C880E87315,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100917,163100,20100922,15000.00,116.500,2.827,,,,20100917,220710,1.00
858F7DFEC2FBD50A,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100917,163100,20100920,10000.00,119.200,1.459,,,,20100917,220710,1.00
67D74B31DB32EABD,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100917,162800,20101019,20000.00,102.528,,,,Y,20100917,220710,1.00
07AFF0DD56071440,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20100917,162911,20100922,65000.00,112.678,,S,,,20100917,220710,1.00
89B3C007587E10C1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100917,163051,20100922,20000.00,107.700,5.948,,,,20100917,220710,1.00
06103C1462010FA8,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,163000,20100922,100000.00,81.985,6.416,,,,20100917,220710,1.00
279EC113F03ACB75,S,645020MY1,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20191101,,,20100917,163054,20100922,25000.00,107.560,1.796,,,,20100917,220710,1.00
2F4529FEDFFB926B,S,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100917,163126,20100922,20000.00,103.033,4.300,,,,20100917,220710,1.00
42E8663E185E4061,S,7622126V5,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,3.900,20111001,,,20100917,163041,20100922,25000.00,100.750,3.150,,,,20100917,220710,1.00
E6FBE4E7F74D5900,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100917,163000,20100922,50000.00,108.825,1.450,,,,20100917,220710,1.00
7B2397F240C4BFBC,S,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20100917,163126,20100922,45000.00,110.800,0.900,,,,20100917,220710,1.00
BC2462FE67CEC5E9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,162859,20100922,50000.00,94.298,,,,,20100917,220710,1.00
9767AC6F01D0A1F1,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100917,163129,20100922,10000.00,102.000,4.420,,,,20100917,220710,1.00
AB33B8FD0D9D3B99,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100917,163117,20100922,45000.00,108.738,,,,,20100917,220710,1.00
823B44631EF50FAA,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20100917,163131,20100922,45000.00,105.645,0.550,,,,20100917,220710,1.00
ADCFE4B5459BA1C9,S,033161CN8,ANCHORAGE ALASKA SER A,20020627,5.500,20200601,,,20100917,163023,20100922,100000.00,108.304,0.560,,,,20100917,220710,1.00
D675361C7EED460E,P,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20100917,163027,20100922,175000.00,112.401,1.820,,,,20100917,220710,1.00
AE20959FDA680589,S,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20100917,163059,20100922,150000.00,110.483,1.150,,,,20100917,220710,1.00
C403D2CB308D0A0E,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100917,163133,20100922,10000.00,85.750,6.182,,,,20100917,220710,1.00
51244D465046623D,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,163136,20100930,300000.00,108.975,2.820,,,Y,20100917,220710,1.00
61F7D4E067D71D8B,S,9672432B1,WICHITA KANS SER 958,20050201,4.000,20190901,,,20100917,163000,20100922,40000.00,106.734,1.000,,,,20100917,220710,1.00
BCE5D96370E0B7A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100917,163051,20100922,30000.00,107.700,5.948,,,,20100917,220710,1.00
83E4C5D77BA73FF3,D,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100917,162900,20100922,15000.00,98.500,,P,,,20100917,220710,1.00
84A9BBDE517EFEE0,S,124148BS5,BUTTERFIELD ILL PK DIST ,20101005,4.500,20290101,Y,,20100917,162719,20101005,265000.00,103.824,4.031,,,,20100917,220710,1.00
04112AE87A525D37,P,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100917,163056,20100921,40000.00,108.372,3.526,,,,20100917,220710,1.00
A92F35104433FC98,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,163109,20100922,50000.00,99.450,5.450,,,,20100917,220710,1.00
95242CE9D038C4BA,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,163124,20100922,5000.00,102.500,5.672,,,,20100917,220710,1.00
BA0F18F1CDDED61F,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100917,163124,20100922,30000.00,97.000,5.381,,,,20100917,220710,1.00
1A2F8751F016327A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,163126,20100922,50000.00,99.450,5.450,,,,20100917,220710,1.00
692811A4240C84D0,S,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20100917,163147,20101014,250000.00,101.647,3.300,,,,20100917,220710,1.00
3E2D3DAE7AE5DC7C,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100917,163102,20100922,15000.00,115.271,2.800,,,,20100917,220710,1.00
A32F90CD266DAA0E,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100917,163131,20100922,10000.00,103.190,3.900,,,,20100917,220710,1.00
785C19F857D21585,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,163140,20100930,5000.00,100.000,6.123,,,,20100917,220710,1.00
1954B8C301193A36,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100917,163147,20100922,5000.00,98.487,4.861,,,,20100917,220710,1.00
F2307B1CF46585DB,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,163135,20100923,20000.00,102.250,5.077,,,,20100917,220710,1.00
E7AEAE38CAF6799E,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,163135,20100923,20000.00,100.750,,,,,20100917,220710,1.00
46DFD17EA417DF9C,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100917,163201,20100922,10000.00,93.555,5.796,,,,20100917,220710,1.00
A5B71986835167A0,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20100917,163208,20100922,25000.00,105.300,1.646,,,,20100917,220710,1.00
740C0C821BC6FC6E,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100917,163205,20100922,10000.00,107.753,3.421,,,,20100917,220710,1.00
5835F6B0F690F079,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,163205,20100922,60000.00,106.775,6.958,,,,20100917,220710,1.00
6E0355107EAFCA27,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,163206,20100922,60000.00,106.875,6.944,,,,20100917,220710,1.00
47DF71F97BEF9C32,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,162600,20100922,25000.00,111.242,1.000,,,,20100917,220710,1.00
4B9E3B1474BCDB05,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,162700,20100922,150000.00,111.242,1.000,,,,20100917,220710,1.00
600175DE36A3F246,P,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100917,163041,20100922,25000.00,101.000,4.510,,,,20100917,220710,1.00
F4492E978F1E0F59,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100917,163011,20100922,100000.00,41.802,4.700,,,,20100917,220710,1.00
AC05578C754C1623,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100917,163212,20100922,30000.00,33.059,,,,,20100917,220710,1.00
2E20DE1F32962381,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100917,163200,20100922,60000.00,110.127,2.552,,,,20100917,220710,1.00
37CF316C92F843C1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100917,163219,20100922,15000.00,100.000,4.000,,,,20100917,220710,1.00
EF9E80D094D43BFE,P,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20100917,163225,20100922,25000.00,76.338,3.014,,,,20100917,220710,1.00
981F4E7C393C5344,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100917,162900,20100922,10000.00,117.626,2.492,,,,20100917,220710,1.00
2BD5AFB2C3B7F9CA,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100917,162900,20100922,10000.00,117.626,2.492,,,,20100917,220710,1.00
819CE9168C721E6A,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100917,163225,20100922,25000.00,116.983,3.282,,,,20100917,220710,1.00
A508B8F2D8E597FE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,163120,20100922,20000.00,102.375,5.702,,,,20100917,220710,1.00
A5156D85D5166FCA,D,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20100917,163041,20100922,25000.00,100.049,,S,,,20100917,220710,1.00
41F82102027582BF,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100917,162848,20100922,500000.00,99.000,,,,,20100917,220710,1.00
0C2B95E99EFA9630,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100917,163225,20100922,25000.00,116.983,,,,,20100917,220710,1.00
DB3356279A4A67BE,P,108799EK9,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,3.300,20140501,,,20100917,163229,20100922,25000.00,98.460,3.760,,,,20100917,220710,1.00
3EEB3E01CAEFD721,S,108799EK9,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,3.300,20140501,,,20100917,163230,20100922,25000.00,98.660,3.699,,,,20100917,220710,1.00
1DA0A361F29B16B1,S,71885DCD2,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20370701,,,20100917,163100,20100922,50000.00,81.985,6.416,,,,20100917,220710,1.00
377E5DE8CBEC6D2D,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,Y,,20100917,145800,20101001,1MM+,101.609,0.380,,,Y,20100917,220710,1.00
BA4C1578D8459278,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,Y,,20100917,145800,20101001,1MM+,101.609,0.380,,,Y,20100917,220710,1.00
DD05265C37B52D8A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100917,162416,20100922,10000.00,96.310,,S,,,20100917,220710,1.00
7B07AE7756798A0D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100917,163202,20100922,10000.00,101.000,4.652,,,,20100917,220710,1.00
547B91CCFB519EF3,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100917,163000,20100922,10000.00,119.826,1.922,,,,20100917,220710,1.00
47658BC0396E2A3C,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100917,163219,20100922,50000.00,105.940,4.000,,,,20100917,220710,1.00
4685C7D6C4CA5092,P,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20100917,163220,20100922,2000.00,98.291,2.114,,,,20100917,220710,1.00
57874117A0E4BDB6,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100917,163235,20100921,5000.00,100.290,4.440,,,,20100917,220710,1.00
391E92D3448DAC35,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100917,163100,20100922,10000.00,100.884,7.650,,,,20100917,220710,1.00
CC88695FD339AE49,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100917,162929,20101001,500000.00,103.350,4.625,,,,20100917,220710,1.00
ED74939BD2A7CC01,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100917,163200,20100922,10000.00,100.923,7.650,,,,20100917,220710,1.00
DFC45A7BA6FD5E68,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100917,163200,20100922,10000.00,110.728,3.850,,,,20100917,220710,1.00
8B58F82A0CEC52E9,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100917,163239,20100922,10000.00,113.250,4.231,,,,20100917,220710,1.00
E560638B1B08E1A9,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100917,163239,20100922,10000.00,104.250,3.750,,,,20100917,220710,1.00
680FA1E24BE066E2,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100917,163246,20100922,5000.00,102.500,4.590,,,,20100917,220710,1.00
BE5E5425FB19EE71,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100917,163249,20100922,5000.00,102.750,3.906,,,,20100917,220710,1.00
692B8964B5BEAEFA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,163255,20100928,50000.00,99.929,5.004,,,,20100917,220710,1.00
0041145E30990E28,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,Y,,20100917,145800,20101001,1MM+,101.609,0.380,,,Y,20100917,220710,1.00
8F10026436498E5D,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,Y,,20100917,145800,20101001,1MM+,101.609,0.380,,,Y,20100917,220710,1.00
24A038DE325FD4CE,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,Y,,20100917,145800,20101001,1MM+,101.609,0.380,,,Y,20100917,220710,1.00
EDE948DE136ECEE1,P,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100917,163000,20100922,10000.00,109.264,3.135,,,,20100917,220710,1.00
F76AB43D53D199B5,S,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100917,163100,20100922,10000.00,109.764,3.039,,,,20100917,220710,1.00
C8898A684820FDA2,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,163216,20100928,50000.00,102.500,6.648,,,,20100917,220710,1.00
EE7DAA6DD5D45333,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,163310,20100922,20000.00,101.000,5.911,,,,20100917,220710,1.00
CEA4B4B7593175F1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,163310,20100922,20000.00,99.125,,,,,20100917,220710,1.00
7D5624F634D52950,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100917,163006,20100922,10000.00,106.560,,P,,,20100917,220710,1.00
A364895A4D38655F,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,163208,20100930,200000.00,116.034,2.370,,,,20100917,220710,1.00
7C683A28434DF777,D,914318ZP8,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20240401,,,20100917,163314,20100922,10000.00,101.152,,,,,20100917,220710,1.00
DEC01A4ACF29E67A,S,040662AY4,ARIZONA ST UNIV RESH PK DEV REF,20060501,3.750,20120701,,,20100917,163330,20100922,25000.00,104.522,1.168,,,,20100917,220710,1.00
3AAA2C92E685EFC6,S,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100917,163100,20100920,190000.00,100.000,,,,,20100917,220710,1.00
276BEB3DB2A4D5E7,P,738800HL8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.200,20300615,,,20100917,163349,20100922,10000.00,84.300,6.638,,,,20100917,220710,1.00
3FB2D53E8915EBDD,P,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100917,163349,20100922,25000.00,102.949,6.032,,,,20100917,220710,1.00
C478D9C643C7541C,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,163000,20100929,1MM+,98.006,,,,Y,20100917,220710,1.00
7DC78B316474FEF6,P,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20100917,163356,20100922,30000.00,108.075,3.621,,,,20100917,220710,1.00
B3F8F62F68F875A8,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100917,163305,20100922,10000.00,99.000,5.191,,,,20100917,220710,1.00
730C7ECC65E2FA40,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,163309,20100930,30000.00,99.800,4.012,,,,20100917,220710,1.00
9CD03108749EEDB9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,163310,20100928,110000.00,99.679,5.021,,,,20100917,220710,1.00
710004200222ED63,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,163319,20100922,5000.00,101.250,5.889,,,,20100917,220710,1.00
122F9370536BD348,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,163320,20100922,5000.00,102.500,5.879,,,,20100917,220710,1.00
63220C23259C4DE0,P,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20100917,163324,20100922,25000.00,107.768,3.993,,,,20100917,220710,1.00
705BCA682C351525,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100917,163333,20100922,50000.00,99.375,5.072,,,,20100917,220710,1.00
F7F408DE1A7664C3,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100917,163344,20100922,10000.00,100.000,5.097,,,,20100917,220710,1.00
45CA63EA98D5B6F8,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100917,163345,20100922,60000.00,42.455,3.797,,,,20100917,220710,1.00
E2049EFBAEFAC89E,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100917,163353,20100922,5000.00,110.617,4.017,,,,20100917,220710,1.00
A740B8C21A8AEA63,S,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20100917,163300,20100922,10000.00,112.031,2.192,,,,20100917,220710,1.00
3306A0115A668CC7,S,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20100917,163400,20100922,50000.00,102.833,0.751,,,,20100917,220710,1.00
42191C075BE90237,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100917,163346,20100922,5000.00,110.416,,,,,20100917,220710,1.00
7B2D1A075F8A46BE,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,162600,20100930,535000.00,116.584,2.820,,,,20100917,220710,1.00
13F5D1C6DC24A5C2,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,162906,20100930,535000.00,116.584,,,,,20100917,220710,1.00
6374B09029ED4848,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100917,163356,20100922,5000.00,105.780,,S,,,20100917,220710,1.00
8C7CA39E340B3F39,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,163414,20100930,15000.00,100.000,6.123,,,,20100917,220710,1.00
C5E8B618338A4351,P,685349DP4,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20190701,,,20100917,163415,20100922,20000.00,106.020,2.648,,,,20100917,220710,1.00
8D9DD745EA3DFD2A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100917,163424,20100922,25000.00,101.797,5.750,,,,20100917,220710,1.00
DC7EEAAC5C6EF019,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100917,163427,20100922,100000.00,107.582,,,,,20100917,220710,1.00
254FD1033585F521,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100917,000000,20100922,25000.00,116.318,1.450,,,,20100917,220710,1.00
B33CD368CB93D983,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100917,000000,20100922,25000.00,116.318,1.450,,,,20100917,220710,1.00
952AE334D7A2B459,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100917,163427,20100922,100000.00,108.707,2.694,,,,20100917,220710,1.00
A74B4133BF17D498,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,163422,20100930,100000.00,100.100,4.986,,,,20100917,220710,1.00
FA5983048362225B,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100917,163426,20100922,25000.00,102.949,6.032,,,,20100917,220710,1.00
A6971F7C802A4171,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100917,163421,20100922,10000.00,95.813,5.523,,,,20100917,220710,1.00
87D64D7AE4F8543E,P,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100917,162638,20100922,40000.00,112.625,2.632,,,,20100917,220710,1.00
FE5B9592145879A4,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100917,162531,20100922,35000.00,116.815,2.916,,,,20100917,220710,1.00
14DF9A9E172AE633,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100917,162458,20100922,35000.00,116.515,2.954,,,,20100917,220710,1.00
C938CAC7D3D09692,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100917,163435,20100922,10000.00,99.930,5.005,,,,20100917,220710,1.00
7996504B0C916216,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100917,163200,20100922,10000.00,120.318,2.455,,,,20100917,220710,1.00
7A4A4304C16B66B8,D,624437AS8,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.200,20210601,,,20100917,163304,20100922,50000.00,103.020,,S,,,20100917,220710,1.00
9A9ADD92CF07B783,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,163430,20100923,20000.00,87.875,6.524,,,,20100917,220710,1.00
872C76F5A80AEF92,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,163430,20100923,20000.00,86.250,,,,,20100917,220710,1.00
2E79AF3D362DA810,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100917,163159,20100923,250000.00,98.501,3.910,,,,20100917,220710,1.00
684549528BA68D48,S,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,Y,,20100917,093000,20101007,260000.00,101.728,1.250,,,Y,20100917,220710,1.00
A1BBE0FD8065306D,S,914723AB7,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20130301,Y,,20100917,093000,20101007,300000.00,103.474,1.520,,,Y,20100917,220710,1.00
D83137DFED0138DF,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,Y,,20100917,093000,20101007,300000.00,103.738,1.860,,,Y,20100917,220710,1.00
DDED4E2E92A03E28,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,163000,20100929,350000.00,98.756,,,,Y,20100917,220710,1.00
5669CCB37886A6D3,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100917,163437,20100922,25000.00,101.797,5.750,,,,20100917,220710,1.00
1D5E6C27D8404A00,S,525638DN9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.150,20250801,Y,,20100917,163449,20101006,275000.00,100.000,5.149,,,,20100917,220710,1.00
AE5326748BABABE3,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100917,163300,20100922,10000.00,116.906,1.856,,,,20100917,220710,1.00
97891D532D3F7419,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100917,163300,20100922,15000.00,116.906,1.856,,,,20100917,220710,1.00
E1C764AA87FDE74C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100917,163445,20100922,100000.00,99.625,5.026,,,,20100917,220710,1.00
20BD7D442EB774F9,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100917,163347,20100922,20000.00,113.047,,,,,20100917,220710,1.00
1FC40F770AE698ED,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100917,163346,20100922,20000.00,113.297,,,,,20100917,220710,1.00
FA1BA65E178B50D3,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100917,163400,20100922,200000.00,103.856,3.954,,,,20100917,220710,1.00
A147D56B78F87753,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,Y,,20100917,093000,20101007,300000.00,107.073,2.300,,,Y,20100917,220710,1.00
2EF41A85CB09C138,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100917,093000,20101007,200000.00,101.496,2.700,,,Y,20100917,220710,1.00
10F9B8A528A06B6C,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100917,162421,20100922,25000.00,117.277,2.117,,,,20100917,220710,1.00
6F20CC87BA3A563E,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,000000,20100922,50000.00,99.080,5.190,,,,20100917,220710,1.00
E4701C3FA107749C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,000000,20100922,50000.00,99.080,5.190,,,,20100917,220710,1.00
32C01CCF4AE8F97E,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100917,162951,20100922,35000.00,68.450,2.019,,,,20100917,220710,1.00
0CCD3691B6476F5D,P,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100917,163303,20100922,200000.00,115.850,1.939,,,,20100917,220710,1.00
3565BFE5496D511F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100917,163459,20100922,5000.00,103.200,4.486,,,,20100917,220710,1.00
1955C4B55E96D30E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,163200,20101007,1000000.00,96.559,,,,,20100917,220710,1.00
240E9540BB52A5A0,P,225101AJ3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.000,20120801,,,20100917,163508,20100921,5000.00,91.890,8.814,,,,20100917,220710,1.00
97F49A1129A541E6,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20100917,093000,20101007,200000.00,105.781,3.000,,,Y,20100917,220710,1.00
F2C1682DDEF3AE88,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100917,163512,20100922,15000.00,100.000,4.999,,,,20100917,220710,1.00
3EA014641201A5F5,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100917,163513,20100923,5000.00,100.000,1.299,,,,20100917,220710,1.00
009C74FBFB4E3164,S,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100917,163507,20100922,15000.00,108.123,1.301,,,,20100917,220710,1.00
95778A093C34979F,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100917,163400,20100922,10000.00,117.610,1.999,,,,20100917,220710,1.00
45394509859BBD82,S,652861ZX6,NEWTON KANS SER A,20080401,3.500,20110901,,,20100917,163447,20100922,150000.00,102.818,0.496,,,,20100917,220710,1.00
F099CA399B0D1D7A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,163459,20100922,20000.00,100.000,6.743,,,,20100917,220710,1.00
2ADAE1D76666541B,D,652861ZX6,NEWTON KANS SER A,20080401,3.500,20110901,,,20100917,161400,20100922,150000.00,102.717,,,,,20100917,220710,1.00
E187C9405C66302F,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100917,163505,20100922,100000.00,99.625,5.026,,,,20100917,220710,1.00
C8BDA79C34E55084,S,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20100917,163506,20100922,25000.00,102.150,6.917,,,,20100917,220710,1.00
B60E9AE90B9E7D77,P,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,,,20100917,163433,20100922,795000.00,97.488,1.548,,,,20100917,220710,1.00
965C068FBE0C3BD4,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100917,163456,20100922,5000.00,104.780,2.236,,,,20100917,220710,1.00
6C703EDC7451B60C,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100917,163426,20100922,300000.00,92.103,,S,,,20100917,220710,1.00
DA5602D67671C0FB,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,162700,20100930,400000.00,115.652,2.040,,,,20100917,220710,1.00
2F66C1AD974E4DB4,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100917,093000,20101007,150000.00,100.000,,,,Y,20100917,220710,1.00
FAF59C0297A4A777,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,162650,20100930,400000.00,115.652,,,,,20100917,220710,1.00
A995398D7457B597,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100917,163200,20100922,30000.00,104.326,2.675,,,,20100917,220710,1.00
4A24ED96305F7F8B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100917,163500,20100922,150000.00,106.503,2.852,,,,20100917,220710,1.00
B9B03B572310D52E,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133133,20100930,500000.00,116.034,,,,Y,20100917,220710,1.00
3FA59E110033BC4B,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100917,163302,20100922,30000.00,104.076,,,,,20100917,220710,1.00
2BCA269D1A6529B8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,163435,20100928,30000.00,102.500,6.648,,,,20100917,220710,1.00
4BEC6F68A47606AB,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100917,093000,20101007,470000.00,100.000,,,,Y,20100917,220710,1.00
EF068AB68C764AFC,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100917,093000,20101007,485000.00,100.000,,,,Y,20100917,220710,1.00
51F320772A895493,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100917,163521,20100922,25000.00,104.250,3.197,,,,20100917,220710,1.00
C597A606A9CED63D,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100917,093000,20101007,250000.00,100.000,,,,Y,20100917,220710,1.00
B5813850E9E63DEA,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100917,163500,20100922,20000.00,98.835,,,,,20100917,220710,1.00
7D98A69E10E5323A,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,163535,20101007,10000.00,102.250,5.168,,,,20100917,220710,1.00
BF97D65B7FF1B208,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,163419,20100930,600000.00,116.034,2.370,,,,20100917,220710,1.00
E202EF43D19D65FE,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,163531,20100922,50000.00,101.500,6.082,,,,20100917,220710,1.00
E20A2006EC24F84E,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100917,163322,20100922,150000.00,103.776,,S,,,20100917,220710,1.00
8C458FECE7AD4835,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100917,163500,20100922,60000.00,96.550,3.084,,,,20100917,220710,1.00
524C6E2E0F3F69CB,D,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20100917,163056,20100922,25000.00,110.806,,S,,,20100917,220710,1.00
40A10EEDCC815AA2,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100917,163544,20100922,50000.00,101.777,1.055,,,,20100917,220710,1.00
36ABDFEE48376035,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,163549,20100922,50000.00,101.500,6.082,,,,20100917,220710,1.00
834D3B371D31DDEF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,163552,20100928,10000.00,100.179,4.975,,,,20100917,220710,1.00
24A6B0C2F71A0DAB,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100917,163525,20100922,300000.00,95.685,3.878,,,,20100917,220710,1.00
9B7A441B162E1A8C,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100917,163514,20100922,100000.00,103.450,0.531,,,,20100917,220710,1.00
C8EFD69C10D9DEA4,S,660460CD6,NORTH LIBERTY IOWA WTR REV SER B,20061115,4.375,20160601,,,20100917,163547,20100920,25000.00,107.500,2.249,,,,20100917,220710,1.00
8EBD35DD241F80BA,P,431655CG2,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.250,20360201,,,20100917,163558,20100922,50000.00,100.660,4.163,,,,20100917,220710,1.00
62D04EF092CB05ED,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100917,162951,20100922,135000.00,68.450,2.019,,,,20100917,220710,1.00
220DB8097AD79E71,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100917,163557,20100922,30000.00,85.547,6.305,,,,20100917,220710,1.00
3A98BDB026DF91F2,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100917,163551,20100922,20000.00,102.101,,,,,20100917,220710,1.00
3196ECB75CD99F1A,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,162700,20100930,500000.00,116.425,2.610,,,,20100917,220710,1.00
BB14B759A993B2B4,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,162742,20100930,500000.00,116.425,,,,,20100917,220710,1.00
881D3DE22A94A63F,D,544648PP7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20200801,,,20100917,163512,20100922,55000.00,106.015,,,,,20100917,220710,1.00
EC0913D1CD05131F,D,544648PP7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20200801,,,20100917,163510,20100922,55000.00,106.140,,,,,20100917,220710,1.00
1CBC82063EAE5207,S,647719LK7,NEW ORLEANS LA SEW SVC REV ,20041216,4.250,20200601,,,20100917,163600,20100922,10000.00,103.448,3.250,,,,20100917,220711,1.00
ABDDA38717FACF71,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100917,163608,20100922,55000.00,101.000,6.486,,,,20100917,220711,1.00
03609286817FE47E,D,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100917,163522,20100922,70000.00,95.984,,,,,20100917,220711,1.00
F94DA778D0F0B28E,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100917,083434,20100922,10000.00,100.920,4.013,,,,20100917,220711,1.00
F2BA8510C6A54A50,D,647719LK7,NEW ORLEANS LA SEW SVC REV ,20041216,4.250,20200601,,,20100917,163527,20100922,10000.00,103.448,,,,,20100917,220711,1.00
4722BB29DC73ED19,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100917,163618,20100922,355000.00,95.685,3.878,,,,20100917,220711,1.00
9FF7928ECCAF0137,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100917,163628,20100922,70000.00,96.384,0.823,,,,20100917,220711,1.00
A52D49B26C5A4149,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,163400,20100921,5000.00,106.872,4.711,,,,20100917,220711,1.00
A9E303EE219B3497,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100917,163400,20100921,5000.00,106.872,4.711,,,,20100917,220711,1.00
C10D2B5F85867D95,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100917,163200,20101007,75000.00,114.299,1.833,,,,20100917,220711,1.00
0A87D1CFA055BEC9,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100917,163343,20101007,75000.00,114.179,,,,,20100917,220711,1.00
BD5175A4BAE894D5,D,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20100917,163536,20100922,50000.00,105.550,,,,,20100917,220711,1.00
46031B01FFBCB627,D,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20100917,163529,20100922,50000.00,105.675,,,,,20100917,220711,1.00
CDB1A7B63109DA0E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100917,163618,20100922,150000.00,93.665,4.873,,,,20100917,220711,1.00
9298C563974746C2,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100917,163628,20100922,20000.00,101.000,6.362,,,,20100917,220711,1.00
46E5A363B5B60A14,P,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100917,163332,20100922,60000.00,102.849,4.506,,,,20100917,220711,1.00
0FE5B5C3C18E5E4B,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100917,163500,20100922,10000.00,115.031,2.344,,,,20100917,220711,1.00
147867680CB2D56D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,163427,20100922,250000.00,101.000,,,,,20100917,220711,1.00
F26D4F0CA7BD4D46,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100917,163638,20100922,10000.00,99.000,4.816,,,,20100917,220711,1.00
A5A0534C75F88E55,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100917,163332,20100922,60000.00,104.349,,,,,20100917,220711,1.00
EC356AAF6646FA7A,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100917,163652,20100922,10000.00,100.670,5.517,,,,20100917,220711,1.00
E5802ED2A57E138C,D,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100917,163300,20100930,250000.00,102.138,,,,,20100917,220711,1.00
ADC2273B2B40A3A9,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100917,163651,20100922,20000.00,102.101,3.952,,,,20100917,220711,1.00
E195EF559CBB650B,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100917,163643,20100922,25000.00,108.126,3.440,,,,20100917,220711,1.00
AEFA0525E89788D9,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,162800,20100930,700000.00,116.425,2.610,,,,20100917,220711,1.00
4FB88824095186D3,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,162818,20100930,700000.00,116.425,,,,,20100917,220711,1.00
E466FE52477D0C93,S,525638DN9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.150,20250801,Y,,20100917,163704,20101006,125000.00,100.000,5.149,,,,20100917,220711,1.00
8B658E7C6632485B,S,575158GL8,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.377,20191201,Y,,20100917,163521,20101014,500000.00,100.948,4.250,,,,20100917,220711,1.00
15ADF5B1585D37E4,S,560427FH4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20210701,,,20100917,163200,20100922,70000.00,111.505,2.826,,,,20100917,220711,1.00
5171AE19789EDE3C,P,6459165B9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,4.000,20210901,,,20100917,163659,20100922,5000.00,102.375,3.733,,,,20100917,220711,1.00
57EAA9C2748BF4D3,S,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20100917,163702,20100922,20000.00,104.144,6.373,,,,20100917,220711,1.00
7E52809B3E78E6EB,S,471844GM6,JASPER TEX INDPT SCH DIST REF,20040815,4.050,20170215,,,20100917,163645,20100922,115000.00,109.250,1.260,,,,20100917,220711,1.00
50C4647AFEC31D16,D,560427FH4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20210701,,,20100917,163427,20100922,70000.00,111.369,,,,,20100917,220711,1.00
95D9A8CAB3327C6D,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100917,163553,20100922,300000.00,91.853,,P,,,20100917,220711,1.00
A7C3BA9BB82497D1,D,13124CDG9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.250,20190701,,,20100917,163626,20100922,50000.00,105.829,,S,,,20100917,220711,1.00
25433CA28AA66C4E,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100917,163645,20100922,120000.00,95.685,3.878,,,,20100917,220711,1.00
7CF1FC77C4A13EAC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100917,163400,20100924,450000.00,18.109,6.230,,,,20100917,220711,1.00
1FB3E60D9A50C026,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100917,163702,20100922,50000.00,100.943,4.880,,,,20100917,220711,1.00
674488AB5A40850A,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100917,163705,20100923,10000.00,98.648,4.220,,,Y,20100917,220711,1.00
5E57D284A746DA37,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100917,163713,20100923,10000.00,99.649,4.150,,,Y,20100917,220711,1.00
A20E47D17AF88143,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100917,163714,20100922,10000.00,103.250,4.438,,,,20100917,220711,1.00
F145BAE331D1CE4F,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100917,163705,20100923,10000.00,98.547,,,,Y,20100917,220711,1.00
C32781DD527C96CC,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100917,163713,20100923,10000.00,99.548,,,,Y,20100917,220711,1.00
F39A15F7F577D674,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100917,163700,20100930,250000.00,100.783,1.880,,,,20100917,220711,1.00
4869786565E130D6,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,163522,20100930,200000.00,116.034,2.370,,,,20100917,220711,1.00
0B749FAD0AF7E2DB,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,163617,20100930,600000.00,116.034,2.370,,,,20100917,220711,1.00
7503A238A29A3166,S,525638DN9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.150,20250801,Y,,20100917,163736,20101006,150000.00,100.000,5.149,,,,20100917,220711,1.00
2954206FC16F9FBA,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100917,162918,20100922,100000.00,114.681,,,,,20100917,220711,1.00
181B476BF938AC01,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100917,163600,20100930,500000.00,98.258,,,,,20100917,220711,1.00
761A460A56398926,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100917,163736,20100922,20000.00,100.000,24.420,,,,20100917,220711,1.00
14A2C4E43877E2B3,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100917,163641,20100922,25000.00,105.501,,,,,20100917,220711,1.00
DCBCFB7A6454D528,P,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100917,163740,20100922,30000.00,101.250,4.749,,,,20100917,220711,1.00
55993E67703F270D,S,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100917,163400,20100922,1000000.00,103.811,0.200,,,,20100917,220711,1.00
00533333E6B490E5,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100917,163637,20100922,25000.00,105.751,,,,,20100917,220711,1.00
BA11ABF2B571D76B,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100917,163658,20100922,50000.00,99.943,,,,,20100917,220711,1.00
B2A0FCBBEE5C574B,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100917,163639,20100922,50000.00,100.068,,,,,20100917,220711,1.00
F823C662F79B6712,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100917,163719,20100923,10000.00,99.048,4.070,,,Y,20100917,220711,1.00
CC6A036D0FE9C859,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100917,163329,20100922,75000.00,99.800,5.023,,,,20100917,220711,1.00
6B014860F84A48DA,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100917,163719,20100923,10000.00,98.948,,,,Y,20100917,220711,1.00
8F38FA3A1484A9F8,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100917,163329,20100922,75000.00,101.300,,,,,20100917,220711,1.00
5BFC88B24215E90D,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100917,163645,20100922,150000.00,105.209,0.770,,,,20100917,220711,1.00
554A68FBB0AED041,S,167485S77,CHICAGO ILL TAXABLE-SER D,20071108,4.910,20130101,,,20100917,163753,20100922,50000.00,107.015,1.750,,,,20100917,220711,1.00
843D09946E9AC53E,S,167485JG7,CHICAGO ILL TAXABLE-SER C,20050817,4.820,20130101,,,20100917,163808,20100922,75000.00,106.815,1.750,,,,20100917,220711,1.00
42A5AD2AF2771CFE,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100917,163756,20100922,65000.00,119.000,,S,,,20100917,220711,1.00
E7033866C1786C41,S,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100917,163200,20100922,75000.00,111.747,2.735,,,,20100917,220711,1.00
63300D0D4C6A6CC8,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100917,163719,20100923,35000.00,26.375,6.520,,,,20100917,220711,1.00
FCBC9BE4214A994E,P,578745BF7,MAYWOOD N J SCH DIST ,20050815,4.250,20260815,,,20100917,163804,20100922,10000.00,100.375,4.144,,,,20100917,220711,1.00
CBE0470B163FE2B0,D,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100917,163500,20100922,75000.00,111.620,,,,,20100917,220711,1.00
8E7EB30C5B4BA8B8,P,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20100917,163403,20100922,15000.00,99.000,4.639,,,,20100917,220711,1.00
29434076DAA92879,D,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100917,163400,20100922,130000.00,106.161,,,,,20100917,220711,1.00
DDB753472E0942CD,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100917,163300,20100922,150000.00,110.175,,,,,20100917,220711,1.00
B50384AB47245ED3,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100917,163723,20101007,10000.00,102.250,5.168,,,,20100917,220711,1.00
BA5CC1368F49B033,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100917,163701,20100921,1000000.00,101.002,4.500,,,,20100917,220711,1.00
B6798A656B188355,S,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100917,163522,20100920,50000.00,100.000,,,,,20100917,220711,1.00
2C63FADCC4F5D421,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,163739,20100930,10000.00,100.000,5.548,,,,20100917,220711,1.00
DD98DA2FBF484755,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,163752,20100922,5000.00,99.450,5.450,,,,20100917,220711,1.00
57A42CD4357951A7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,163752,20100930,5000.00,100.000,6.123,,,,20100917,220711,1.00
E3714EC1F434A9D4,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100917,163800,20100922,5000.00,105.920,4.850,,,,20100917,220711,1.00
B81CA8397E46C11D,P,377784EW9,GLEN ROCK N J SCH DIST ,20080902,4.750,20310901,,,20100917,163826,20100922,10000.00,103.625,4.208,,,,20100917,220711,1.00
CEA1092F1AFAD084,S,341535PD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20120601,,,20100917,163407,20100922,100000.00,107.217,0.700,,,,20100917,220711,1.00
D4D01671FDD0BD1D,S,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100917,163739,20100922,5000.00,99.950,5.011,,,,20100917,220711,1.00
D2E15DB931ECA672,S,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20100917,163828,20100922,5000.00,102.550,6.811,,,,20100917,220711,1.00
D03F7FE841B5C3A7,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100917,163400,20100930,250000.00,98.695,,,,,20100917,220711,1.00
FBA59679DE1AD195,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100917,163205,20100922,10000.00,108.666,,,,,20100917,220711,1.00
758E9FE6997E80FD,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100917,163836,20100922,50000.00,103.250,4.794,,,,20100917,220711,1.00
6D79A787C20F2DCF,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,163200,20100929,725000.00,97.728,5.290,,,,20100917,220711,1.00
02EEDA12EBD4420C,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100917,163748,20100922,450000.00,117.009,2.880,,,,20100917,220711,1.00
47418D4B0270B7A1,D,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100917,163752,20100922,30000.00,96.250,,,,,20100917,220711,1.00
4A26063633BA4290,P,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100917,163752,20100922,30000.00,95.178,6.274,,,,20100917,220711,1.00
E050DDE2D91AE661,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100917,163836,20100922,50000.00,101.250,,,,,20100917,220711,1.00
E08D73C46FF59A29,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,163709,20100930,200000.00,116.034,2.370,,,,20100917,220711,1.00
683DC74EAA954C46,S,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20100917,163738,20100922,370000.00,101.878,3.800,,,,20100917,220711,1.00
AFC246B3E70A05E5,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100917,163301,20100922,150000.00,110.235,,,,,20100917,220711,1.00
8FDEC9D1C8F6BB97,D,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100917,163617,20100922,300000.00,100.811,,,,,20100917,220711,1.00
DA6F580EF742E374,D,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20100917,163758,20100922,25000.00,99.549,,P,,,20100917,220711,1.00
C47934CB317BA337,S,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20100917,163848,20100922,25000.00,104.100,1.159,,,,20100917,220711,1.00
48A3934A69A77A59,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100917,163852,20100922,25000.00,81.503,6.564,,,,20100917,220711,1.00
E1C9D459D725E9B2,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100917,163846,20100922,50000.00,115.991,1.412,,,,20100917,220711,1.00
33959F089AADB9BB,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,163832,20101005,300000.00,94.836,3.645,,,,20100917,220711,1.00
5233D78E9C9D0B56,S,167485JG7,CHICAGO ILL TAXABLE-SER C,20050817,4.820,20130101,,,20100917,163700,20100922,75000.00,106.815,1.750,,,,20100917,220711,1.00
136F2F54156C6274,P,278353CZ8,EATONTOWN N J SCH DIST ,20060801,4.500,20280201,,,20100917,163851,20100922,10000.00,101.625,4.205,,,,20100917,220711,1.00
0C44BC60BCB0FBC0,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,163030,20100922,50000.00,100.991,,S,,,20100917,220711,1.00
4496E197368FF222,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100917,163140,20100922,100000.00,99.388,,S,,,20100917,220711,1.00
FD40D2161EFF1589,D,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100917,163158,20100922,10000.00,96.813,,P,,,20100917,220711,1.00
08E791FA80885120,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20100917,163803,20100922,75000.00,107.598,0.580,,,,20100917,220711,1.00
166C7B5DA0F83559,P,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100917,163400,20100922,20000.00,102.319,2.299,,,,20100917,220711,1.00
0E75CFD1B2B2685C,S,525638DN9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.150,20250801,Y,,20100917,163859,20101006,150000.00,100.000,5.149,,,,20100917,220711,1.00
8DEDEEDA09E506B8,S,617277JX7,MORGAN CNTY TENN SCH,20101013,2.000,20140401,Y,,20100917,163758,20101013,50000.00,103.572,0.950,,,,20100917,220711,1.00
277B3C1F125E92C9,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100917,123000,20100923,250000.00,98.552,,,,Y,20100917,220711,1.00
11B54574C23DEB1C,P,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20100917,163908,20100922,20000.00,100.375,4.535,,,,20100917,220711,1.00
3DB388FCC9DDCB4F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,163853,20100922,50000.00,101.552,4.242,,,,20100917,220711,1.00
718D72F34BCF8493,P,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100917,163909,20100917,15000.00,103.827,3.064,,,,20100917,220711,1.00
4BDA1A27D1B54618,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100917,163636,20100922,110000.00,102.433,,P,,,20100917,220711,1.00
9967DBE9D7342840,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100917,163859,20100922,50000.00,100.298,,,,,20100917,220711,1.00
C60E1294CF1B3E52,D,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100917,163400,20100922,130000.00,106.101,,,,,20100917,220711,1.00
772DE7B24AF97458,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100917,163519,20100922,20000.00,115.750,3.321,,,,20100917,220711,1.00
62A19D0235B5D982,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100917,163818,20100921,1000000.00,101.002,4.500,,,,20100917,220711,1.00
791C6E04506D009A,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20100917,163325,20100922,50000.00,113.024,3.428,,,,20100917,220711,1.00
6498187840AE7095,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,163918,20100929,10000.00,105.273,3.480,,,Y,20100917,220711,1.00
50071767A8E67DA9,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20100917,163325,20100922,50000.00,114.524,,,,,20100917,220711,1.00
53E0C20604A3D15A,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100917,163840,20100922,30000.00,102.340,1.223,,,,20100917,220711,1.00
2A3CB230D4E42EE8,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100917,163843,20100922,5000.00,101.362,4.648,,,,20100917,220711,1.00
ECEE92ABB8F7804B,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100917,163850,20100922,25000.00,102.190,4.220,,,,20100917,220711,1.00
EED7E978606ACCBC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100917,163915,20100922,5000.00,102.500,5.672,,,,20100917,220711,1.00
7549DDBF8704A3CD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,163915,20100928,5000.00,100.179,4.975,,,,20100917,220711,1.00
022079AA3DC9064F,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,163917,20100930,10000.00,100.000,4.499,,,,20100917,220711,1.00
EE191E0A78B013FE,S,88567AEZ6,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.250,20210501,Y,,20100917,163925,20100928,25000.00,100.000,3.250,,,,20100917,220711,1.00
D72182F745A83B92,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100917,163755,20100923,40000.00,20.375,6.526,,,,20100917,220711,1.00
7AA243C5FD3F7777,S,986697EG1,YORK ME ,20081101,4.500,20211101,,,20100917,163200,20100922,50000.00,113.892,2.589,,,,20100917,220711,1.00
DE9A56EC33D8C14D,S,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100917,163522,20100920,140000.00,100.000,,,,,20100917,220711,1.00
321E390E223D8CDD,D,986697EG1,YORK ME ,20081101,4.500,20211101,,,20100917,163530,20100922,50000.00,113.702,,,,,20100917,220711,1.00
5E0FB2CFC2EDF445,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100917,163929,20100922,20000.00,98.000,5.165,,,,20100917,220711,1.00
3B7E60FCB0F033B6,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100917,163913,20100922,10000.00,87.954,5.364,,,,20100917,220711,1.00
B3EE125278A60FAF,S,167485S77,CHICAGO ILL TAXABLE-SER D,20071108,4.910,20130101,,,20100917,163700,20100922,50000.00,107.015,1.750,,,,20100917,220711,1.00
551B96C1D7FA3243,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100917,163940,20100922,25000.00,106.326,3.250,,,,20100917,220711,1.00
28F1741DADEE0393,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,163800,20100930,150000.00,97.841,,,,,20100917,220711,1.00
2A8C2334C97CFA73,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100917,163225,20100922,25000.00,116.983,,,,,20100917,220711,1.00
A75070C8E9D2237C,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,163700,20100930,300000.00,115.652,2.040,,,Y,20100917,220711,1.00
708F28AA8589E95C,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100917,163800,20100922,5000.00,115.039,1.706,,,,20100917,220711,1.00
C55E93A651CEB40A,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100917,163335,20100922,125000.00,105.560,,,,,20100917,220711,1.00
A03BC9BD737BC29F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100917,163936,20100922,50000.00,110.000,3.715,,,,20100917,220711,1.00
D767D5CB993A171E,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,163938,20100922,15000.00,100.000,6.743,,,,20100917,220711,1.00
5F6FE12147399792,D,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100917,163918,20100922,15000.00,104.960,,,,,20100917,220711,1.00
367C3F8A9252982C,D,225101AJ3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.000,20120801,,,20100917,163915,20100922,5000.00,91.890,,P,,,20100917,220711,1.00
E13EF4984A476A96,S,801820ES6,SANTA CRUZ CNTY CALIF CTFS ,20040629,3.875,20110601,,,20100917,163620,20100922,5000.00,101.800,1.251,,,,20100917,220711,1.00
0F504D7C1D062668,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20100917,163822,20100922,75000.00,107.598,0.580,,,,20100917,220711,1.00
E431257700A5D90D,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,163927,20101005,635000.00,94.836,3.645,,,,20100917,220711,1.00
20B30CF8CA2F4810,P,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100917,163956,20100922,10000.00,107.750,2.544,,,,20100917,220711,1.00
4C7C2A7F608F4778,P,546266GC5,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.150,20101201,,,20100917,163356,20100922,15000.00,99.000,8.370,,,,20100917,220711,1.00
C70BD2EC36662935,S,544648PP7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20200801,,,20100917,163953,20100922,55000.00,107.832,2.159,,,,20100917,220711,1.00
87DDE1D0DA8F16DF,S,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20100917,163940,20100922,125000.00,107.550,0.795,,,,20100917,220711,1.00
4B7058AC492AED95,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,164016,20100923,5000.00,100.000,4.794,,,Y,20100917,220711,1.00
79F27D45CA634F82,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,164016,20100923,15000.00,100.000,4.794,,,Y,20100917,220711,1.00
386A03B15CF19421,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100917,164012,20100922,10000.00,100.375,4.434,,,,20100917,220711,1.00
FC8726FD060D64B8,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,164016,20100923,5000.00,99.900,,,,Y,20100917,220711,1.00
6321F70F54847DC0,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100917,164016,20100923,15000.00,99.900,,,,Y,20100917,220711,1.00
D8A7B8EC4DC728E5,P,607202BV9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.125,20160301,,,20100917,164018,20100922,50000.00,102.430,2.642,,,,20100917,220711,1.00
488810BAF61DA584,S,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20100917,163636,20100922,30000.00,104.152,1.200,,,,20100917,220711,1.00
972F47C7B641FF1A,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100917,164021,20100917,15000.00,97.837,5.484,,,,20100917,220711,1.00
845088F806EAE5B1,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,164022,20100922,75000.00,98.250,5.118,,,,20100917,220711,1.00
45CD19B1B960A86F,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100917,163936,20100922,10000.00,101.375,1.855,,,,20100917,220711,1.00
D63AAC7AF27B3EEC,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100917,163955,20100922,10000.00,101.000,4.339,,,,20100917,220711,1.00
616399881A85A642,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,164020,20100930,20000.00,100.000,5.648,,,,20100917,220711,1.00
7C989842D5C6077F,P,506484WP5,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.625,20180501,,,20100917,163350,20100922,20000.00,101.997,3.729,,,,20100917,220711,1.00
01E5B336043D1673,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100917,164021,20100923,5000.00,100.000,3.405,,,Y,20100917,220711,1.00
5A4874221051334D,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100917,164021,20100923,10000.00,100.000,3.405,,,Y,20100917,220711,1.00
0504ADB5511B5243,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100917,164021,20100923,25000.00,100.000,3.405,,,Y,20100917,220711,1.00
53386294278EE915,S,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100917,164013,20100922,35000.00,102.300,6.096,,,,20100917,220711,1.00
E036F85FDCCCCE6A,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100917,164043,20100922,125000.00,111.994,0.800,,,,20100917,220711,1.00
BBE6C9D2DD3782ED,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,164000,20100922,100000.00,104.000,2.081,,,,20100917,220711,1.00
63E72BEC0316B2E7,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100917,164021,20100923,10000.00,99.900,,,,Y,20100917,220711,1.00
2BF50EB945F593A3,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164048,20100930,250000.00,116.034,2.370,,,Y,20100917,220711,1.00
E1FF312E517C0B53,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100917,164037,20100922,50000.00,105.593,3.952,,,,20100917,220711,1.00
734E53D907528849,D,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20100917,110300,20100922,80000.00,102.592,,,,,20100917,220711,1.00
0754D98AC8E45648,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100917,164021,20100923,25000.00,99.900,,,,Y,20100917,220711,1.00
DDF2EE58D6BAC694,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100917,163900,20100930,150000.00,97.841,,,,,20100917,220711,1.00
46847B22436496A9,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100917,164021,20100923,5000.00,99.900,,,,Y,20100917,220711,1.00
DD753872C28BB242,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100917,163953,20100922,70000.00,88.000,,S,,,20100917,220711,1.00
EBBFC45B6BB5EBEB,P,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20100917,164032,20100922,5000.00,102.000,1.300,,,,20100917,220711,1.00
B81C72950A6ED045,D,581646D60,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20120815,,,20100917,163402,20100922,50000.00,108.730,,,,,20100917,220711,1.00
11200DECD0A709EC,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100917,164039,20100922,25000.00,100.900,4.529,,,,20100917,220711,1.00
77C3C894861E1DF3,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100917,164039,20100922,5000.00,105.060,3.251,,,,20100917,220711,1.00
758901CF4AF25E02,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100917,163952,20100922,10000.00,104.875,4.624,,,,20100917,220711,1.00
14F9AA9CDF895BD8,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100917,163201,20100922,10000.00,95.310,,P,,,20100917,220711,1.00
46AAEA49C674A6B0,D,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100917,163319,20100922,100000.00,104.654,,S,,,20100917,220711,1.00
97C9381301521CAA,P,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20100917,163944,20100922,200000.00,104.400,0.550,,,,20100917,220711,1.00
9E52CF78C572396F,S,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20100917,163649,20100922,20000.00,102.295,1.200,,,,20100917,220711,1.00
363B0270AD6EE95B,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100917,164053,20100920,50000.00,101.478,1.290,,,,20100917,220711,1.00
93A41EBC38042F75,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100917,164025,20101005,120000.00,94.836,3.645,,,,20100917,220711,1.00
42D83E6C0DBCA874,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100917,163900,20100922,15000.00,110.095,2.976,,,,20100917,220711,1.00
3CC7B9B82648DCF6,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,164053,20100922,35000.00,105.797,3.750,,,,20100917,220711,1.00
D7E96AA8D2DA3153,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100917,164053,20100922,35000.00,104.547,,,,,20100917,220711,1.00
A786D272EB2EDC86,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20100917,164047,20100922,50000.00,107.889,3.732,,,,20100917,220711,1.00
9F25C12C397E706A,P,914318ZP8,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20240401,,,20100917,164101,20100917,10000.00,99.953,4.129,,,,20100917,220711,1.00
8B742B8FE3271361,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100917,164110,20100922,10000.00,99.500,5.045,,,,20100917,220711,1.00
CE11C582E14B95BF,P,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100917,164113,20100922,50000.00,103.924,2.720,,,,20100917,220711,1.00
020DB15ACDA945F3,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100917,164110,20100922,45000.00,103.221,0.333,,,,20100917,220711,1.00
94062CE23D719616,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100917,164107,20100922,45000.00,102.621,,,,,20100917,220711,1.00
5B8334131C6BF3A4,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164114,20100930,50000.00,116.034,2.370,,,Y,20100917,220711,1.00
34F294C229E36F5B,P,546462CL4,LOUISIANA ST ENERGY & PWR AUTH REF,20001101,5.750,20110101,,,20100917,163345,20100922,20000.00,100.000,5.750,,,,20100917,220711,1.00
3A290149CF53BB08,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,164109,20100929,10000.00,101.561,2.410,,,Y,20100917,220711,1.00
0750599AB0955A21,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,164109,20100929,20000.00,101.561,2.410,,,Y,20100917,220711,1.00
89EA1BB8609EBE6F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,164114,20100922,15000.00,100.000,6.743,,,,20100917,220711,1.00
B5FF0BF252BD19DB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100917,164104,20100922,25000.00,107.884,,,,,20100917,220711,1.00
E4825071D6BA5E71,D,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,164109,20100929,20000.00,101.372,,,,Y,20100917,220711,1.00
C5410BEEF160C3F9,D,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,164109,20100929,10000.00,101.372,,,,Y,20100917,220711,1.00
159CA80213082942,S,377136JC1,GLASSBORO N J ,20100201,2.000,20130201,,,20100917,164123,20100922,25000.00,101.839,1.206,,,,20100917,220711,1.00
6B262D21320BB04D,S,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100917,163706,20100922,50000.00,102.721,1.200,,,,20100917,220711,1.00
D990585D1E8008F7,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100917,164118,20100922,25000.00,107.384,1.559,,,,20100917,220711,1.00
D283EAF1CD65A300,S,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100917,164119,20100922,10000.00,103.033,4.300,,,,20100917,220711,1.00
DBD43B409975E0DB,D,085747AM5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.250,20250501,Y,,20100917,160800,20100930,475000.00,101.473,,,,,20100917,220711,1.00
AA3718A942F09764,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100917,164132,20100922,25000.00,107.250,3.673,,,,20100917,220711,1.00
15B6CA64E5F7A6FC,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100917,164101,20100922,30000.00,81.190,7.600,,,,20100917,220711,1.00
640D1FBCCE1510F0,P,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20100917,164135,20100922,1MM+,111.530,2.769,,,,20100917,220711,1.00
9D6E18BA682871E8,D,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,164056,20100930,1MM+,114.732,,P,,,20100917,220711,1.00
E670313FCC0594F6,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100917,164127,20101007,25000.00,99.305,4.045,,,,20100917,220711,1.00
184F2E35BA489F9B,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100917,164140,20100924,10000.00,100.500,4.383,,,,20100917,220711,1.00
6FCFD2A5A13A1CE7,P,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100917,164118,20100922,10000.00,96.194,2.056,,,,20100917,220711,1.00
D6E7FA687B3B35D5,S,762212SF6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,3.550,20120401,,,20100917,164129,20100922,15000.00,102.416,1.934,,,,20100917,220711,1.00
18A0D8936629077E,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100917,163704,20100922,5000.00,104.503,,,,,20100917,220711,1.00
5F840BD4A49E2DA4,S,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100917,164009,20100922,25000.00,103.138,3.628,,,,20100917,220711,1.00
AD357496DA56F3E3,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100917,164142,20100922,25000.00,108.465,4.050,,,,20100917,220711,1.00
0885E59351A05D2C,S,03588EP80,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.000,20200401,,,20100917,163200,20100922,115000.00,106.690,3.000,,,,20100917,220711,1.00
B49733374AFE0084,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164145,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
0C2EBDC78E69B974,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100917,164118,20100922,10000.00,96.294,,,,,20100917,220711,1.00
A17A4D92570DE33C,D,762212SF6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,3.550,20120401,,,20100917,164129,20100922,15000.00,102.316,,,,,20100917,220711,1.00
23ADF397C53267E6,P,349515NM4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20160215,Y,,20100917,164123,20101019,500000.00,117.262,1.603,,,,20100917,220711,1.00
6B417C04ECD90C7D,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100917,164115,20100922,5000.00,98.650,6.070,,,,20100917,220711,1.00
E0DB260F00E1FE84,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100917,164124,20100922,90000.00,115.500,,,,,20100917,220711,1.00
0F57D7A51A5E2E67,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100917,164126,20100922,20000.00,102.250,4.199,,,,20100917,220711,1.00
9763D50C8D7EF55B,S,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,163724,20100922,10000.00,100.607,1.152,,,,20100917,220711,1.00
711DBFE76B2415D9,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100917,163955,20100922,10000.00,86.868,,,,,20100917,220711,1.00
81F70ED7ECDB7525,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100917,164002,20100922,30000.00,80.890,,,,,20100917,220711,1.00
3761B418D1749E33,S,567505JG8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20200701,,,20100917,164051,20100922,200000.00,109.502,2.382,,,,20100917,220711,1.00
F9EDF638DE307511,S,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20100917,164130,20100922,40000.00,83.992,3.000,,,,20100917,220711,1.00
D4F80B0D840E08F0,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100917,164143,20101019,10000.00,101.000,5.152,,,,20100917,220711,1.00
2AA3E1429DA80AEF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,164146,20100922,20000.00,99.450,5.450,,,,20100917,220711,1.00
0C837A12246D86A5,P,83712DEG7,SOUTH CAROLINA ST HSG FIN & AMT SER B-2,19991101,6.150,20300101,,,20100917,164147,20100922,5000.00,98.650,6.270,,,,20100917,220711,1.00
AF59669E28A03AD5,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100917,164116,20100922,150000.00,116.001,0.880,,,,20100917,220711,1.00
AD360335976C0F54,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164202,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
D20841719B82757F,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100917,164159,20100922,10000.00,102.400,5.387,,,,20100917,220711,1.00
857BA4071F1D8754,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100917,164000,20100922,25000.00,112.753,2.606,,,,20100917,220711,1.00
2B7A8A38C06908D2,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100917,164105,20100922,25000.00,112.503,,,,,20100917,220711,1.00
3B86D319CC9026A9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,164202,20100922,25000.00,100.000,6.743,,,,20100917,220711,1.00
829CA3636DF349AC,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,164048,20101005,1MM+,92.720,,P,,,20100917,220711,1.00
B2791978A0DDE578,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100917,164100,20100922,10000.00,118.120,2.115,,,,20100917,220711,1.00
4C5F7DC29BD94FEA,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100917,164100,20100922,10000.00,122.670,2.394,,,,20100917,220711,1.00
C00FC70075FC382E,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100917,164100,20100922,10000.00,118.620,2.043,,,,20100917,220711,1.00
3A521F44F479F70B,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100917,164100,20100922,10000.00,123.170,2.339,,,,20100917,220711,1.00
C7A2EC102929707C,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100917,164100,20100922,10000.00,112.500,3.114,,,,20100917,220711,1.00
949E0C816C5DC2D7,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100917,164100,20100922,10000.00,113.000,3.044,,,,20100917,220711,1.00
C5A68E22187CBD18,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100917,164100,20100922,10000.00,115.800,3.074,,,,20100917,220711,1.00
3ED880DDA8928D0F,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100917,164100,20100922,10000.00,115.300,3.130,,,,20100917,220711,1.00
EF2B908C872C1E6D,S,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20100917,164100,20100922,10000.00,118.100,2.724,,,,20100917,220711,1.00
2C5BE6ECD16BD9A1,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100917,164200,20100922,10000.00,110.100,3.209,,,,20100917,220711,1.00
E690AA80C9471376,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100917,164207,20100922,20000.00,105.368,4.320,,,,20100917,220711,1.00
4BB8DA00C488B42B,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100917,164200,20100922,10000.00,110.600,3.126,,,,20100917,220711,1.00
7A8D5E9702596966,P,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20100917,164100,20100922,10000.00,117.600,2.781,,,,20100917,220711,1.00
7039660FC91165E7,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100917,164200,20100922,10000.00,110.100,3.209,,,,20100917,220711,1.00
3BFF6069FE3F6A88,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100917,164100,20100922,10000.00,110.600,3.126,,,,20100917,220711,1.00
2657021FD09D3B8D,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100917,163335,20100922,125000.00,103.810,4.211,,,,20100917,220711,1.00
39C8B86AFA419E8F,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,164216,20100929,10000.00,102.475,2.800,,,Y,20100917,220711,1.00
0E0C7F97AFC84AEC,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,164216,20100929,10000.00,102.475,2.800,,,Y,20100917,220711,1.00
27C81E47BB6DFEE6,D,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,164216,20100929,10000.00,102.225,,,,Y,20100917,220711,1.00
E222E8677E25012A,D,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,164216,20100929,10000.00,102.225,,,,Y,20100917,220711,1.00
861566A57ACE27FE,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100917,105211,20100922,10000.00,100.126,3.183,,,,20100917,220711,1.00
0AC4B836F3CDACEF,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164218,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
967F26695DC854D6,P,708796US4,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20191001,,,20100917,164216,20100922,100000.00,101.250,3.587,,,,20100917,220711,1.00
B53058FCA4ECC443,D,349515NM4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20160215,Y,,20100917,164123,20101019,500000.00,117.262,,,,,20100917,220711,1.00
A230144CECFB6F84,D,349515NM4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20160215,Y,,20100917,164122,20101019,500000.00,117.322,,,,,20100917,220711,1.00
D30857CF65A53CE7,S,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100917,163743,20100922,20000.00,100.607,1.152,,,,20100917,220711,1.00
35DC32D35877D279,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,164148,20101005,1MM+,92.780,,S,,,20100917,220711,1.00
A85E2E1E5DC32727,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,164206,20100930,10000.00,99.800,4.012,,,,20100917,220711,1.00
B97419D75490A89B,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100917,100100,20100928,50000.00,98.058,,,,,20100917,220711,1.00
F9BFE30EDAEB41B7,S,810237AG2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.125,20191001,,,20100917,164209,20100922,10000.00,106.214,6.214,,,,20100917,220711,1.00
2462E0D60A84BD27,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100917,164216,20100922,10000.00,101.000,4.305,,,,20100917,220711,1.00
83C074AAD9399E82,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164236,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
B531A096A52F71D4,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20100917,164245,20100922,20000.00,93.777,1.672,,,,20100917,220711,1.00
A4F76CEE872C77BD,D,914318A26,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.250,20150401,,,20100917,164009,20100922,15000.00,109.130,,,,,20100917,220711,1.00
C49425946BBDD1A4,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,164222,20100929,30000.00,102.493,3.180,,,Y,20100917,220711,1.00
916214BCA26AA392,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,164222,20100929,5000.00,102.493,3.180,,,Y,20100917,220711,1.00
0063FF15C646A56C,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,164226,20100929,5000.00,105.273,3.480,,,Y,20100917,220711,1.00
585B98BA3E4F2EE9,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,164226,20100929,10000.00,105.273,3.480,,,Y,20100917,220711,1.00
5091BE125E02F830,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,164226,20100929,10000.00,105.273,3.480,,,Y,20100917,220711,1.00
3623231B44E5F34A,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,5000.00,98.398,3.770,,,Y,20100917,220711,1.00
101C4270C89170C0,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,5000.00,98.398,3.770,,,Y,20100917,220711,1.00
8E800F83DAAE1DBC,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,10000.00,98.398,3.770,,,Y,20100917,220711,1.00
F83C4FE18965E037,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164236,20100929,10000.00,98.398,3.770,,,Y,20100917,220711,1.00
C68061EA836D0E9A,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,55000.00,98.398,3.770,,,Y,20100917,220711,1.00
F58417F7F5AFAB6F,S,581646D60,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20120815,,,20100917,163500,20100922,50000.00,108.990,0.720,,,,20100917,220711,1.00
0308826C704EAD2C,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,164000,20100930,445000.00,116.609,3.000,,,Y,20100917,220711,1.00
8EF790AA22DCC44C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100917,164238,20100922,25000.00,99.500,5.031,,,,20100917,220711,1.00
DEA2C16E291919E4,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,20000.00,101.580,4.010,,,Y,20100917,220711,1.00
331C7AADDE0529D7,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,25000.00,101.580,4.010,,,Y,20100917,220711,1.00
A5E2A3D09B609640,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,30000.00,101.580,4.010,,,Y,20100917,220711,1.00
204775211ED66A7E,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,5000.00,101.580,4.010,,,Y,20100917,220711,1.00
9D249AC00E812C6D,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,10000.00,101.580,4.010,,,Y,20100917,220711,1.00
F1748CEB0077FE93,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,164222,20100929,5000.00,102.180,,,,Y,20100917,220711,1.00
4DF93CE145BCB95F,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,164222,20100929,30000.00,102.180,,,,Y,20100917,220711,1.00
E9E1B56C829DCBA2,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,164226,20100929,10000.00,104.960,,,,Y,20100917,220711,1.00
38FA87AD1ABC5ACD,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,164226,20100929,10000.00,104.960,,,,Y,20100917,220711,1.00
748B56B8C97C1717,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,164226,20100929,5000.00,104.960,,,,Y,20100917,220711,1.00
9C8C04ADDF2E64B4,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,10000.00,98.023,,,,Y,20100917,220711,1.00
C9F0B6A71707E16A,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,5000.00,98.023,,,,Y,20100917,220711,1.00
44AE45B5E3C8D6C1,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,55000.00,98.023,,,,Y,20100917,220711,1.00
303BEA681CD67545,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164237,20100929,5000.00,98.023,,,,Y,20100917,220711,1.00
630792797D31DE2A,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164236,20100929,10000.00,98.023,,,,Y,20100917,220711,1.00
1FCDC44F99C973C2,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,25000.00,101.205,,,,Y,20100917,220711,1.00
5ACD7AC8590446A0,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,20000.00,101.205,,,,Y,20100917,220711,1.00
F81CC727B3FB9829,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,30000.00,101.205,,,,Y,20100917,220711,1.00
59912632C391AD05,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,5000.00,101.205,,,,Y,20100917,220711,1.00
B2454EF2E99527F9,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,164242,20100929,10000.00,101.205,,,,Y,20100917,220711,1.00
80C227B9CB0E4004,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,164245,20100922,100000.00,108.625,3.766,,,,20100917,220711,1.00
7CE070B9B33314C9,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100917,164200,20100922,150000.00,103.308,0.700,,,,20100917,220711,1.00
B8AB266E9D1E2F26,D,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100917,163431,20100922,100000.00,104.454,,P,,,20100917,220711,1.00
CB36C325361C1F36,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100917,163453,20100922,100000.00,99.188,,P,,,20100917,220711,1.00
8ED8AEDC1B3E3F79,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100917,145142,20100922,25000.00,99.150,5.143,,,,20100917,220711,1.00
101F1DD2BB38AA96,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164251,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
7C53A621288248D0,P,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100917,164258,20100922,10000.00,90.080,2.850,,,,20100917,220711,1.00
E5C897479326F6EA,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100917,164000,20100922,50000.00,111.372,2.460,,,,20100917,220711,1.00
F455ABCAE41B7517,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100917,164132,20100922,50000.00,111.182,,,,,20100917,220711,1.00
44123D7118EE38CB,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164306,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
ED807B0640F8EC39,D,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20100917,164242,20100922,20000.00,93.677,,,,,20100917,220711,1.00
32E318160D7BC8A4,D,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20100917,164200,20100922,500000.00,105.031,,,,,20100917,220711,1.00
810A27DEBF068A23,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,164252,20100929,25000.00,98.398,4.220,,,Y,20100917,220711,1.00
F2F449789217DDAE,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,164253,20100929,30000.00,98.398,4.220,,,Y,20100917,220711,1.00
3C5B57FFE64250BB,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,164252,20100929,10000.00,98.398,4.220,,,Y,20100917,220711,1.00
6AA4B0AABB24D77D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,164258,20100929,5000.00,98.892,4.390,,,Y,20100917,220711,1.00
A302F5F12112CC92,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,164258,20100929,20000.00,98.892,4.390,,,Y,20100917,220711,1.00
F46AA1EAABCBBDC3,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,5000.00,97.405,5.000,,,Y,20100917,220711,1.00
0B17D0A44599DBC0,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,40000.00,97.405,5.000,,,Y,20100917,220711,1.00
E721920D448D74A6,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,50000.00,97.405,5.000,,,Y,20100917,220711,1.00
106C15907E430E88,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,25000.00,97.405,5.000,,,Y,20100917,220711,1.00
B81BF09A5349D31B,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,97.405,5.000,,,Y,20100917,220711,1.00
89136F1C4CE03A0D,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100917,164311,20100922,15000.00,107.398,2.713,,,,20100917,220711,1.00
1B772A08309762C9,S,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100917,164035,20100922,90000.00,107.000,5.394,,,,20100917,220711,1.00
E8A58FB07F27B6AC,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,97.405,5.000,,,Y,20100917,220711,1.00
434E193618F6F4A8,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,25000.00,97.405,5.000,,,Y,20100917,220711,1.00
2F63F237E0A93E66,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,5000.00,97.405,5.000,,,Y,20100917,220711,1.00
8FC9E1A7DB4F1E73,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,97.405,5.000,,,Y,20100917,220711,1.00
2B89B07CB2289732,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,97.405,5.000,,,Y,20100917,220711,1.00
E76905B7E8887A07,S,506484VP6,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.500,20160301,,,20100917,163801,20100922,20000.00,102.940,1.201,,,,20100917,220711,1.00
3B72653C4AC83070,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,164242,20100922,100000.00,106.690,,,,,20100917,220711,1.00
A1FE1B0D62CA1564,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100917,164220,20100922,100000.00,106.750,,,,,20100917,220711,1.00
855DC9E9B2E230F0,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,25000.00,96.905,,,,Y,20100917,220711,1.00
276A726DBB8651B2,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,164252,20100929,10000.00,98.023,,,,Y,20100917,220711,1.00
406C63EE77C3EEC4,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,164253,20100929,30000.00,98.023,,,,Y,20100917,220711,1.00
4072A13497F108E6,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,164252,20100929,25000.00,98.023,,,,Y,20100917,220711,1.00
615C056A1E7F5DFE,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,164258,20100929,5000.00,98.517,,,,Y,20100917,220711,1.00
2D6512EF4BB1849A,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,164258,20100929,20000.00,98.517,,,,Y,20100917,220711,1.00
0F9EDEE01FF5104B,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,25000.00,96.905,,,,Y,20100917,220711,1.00
618F8585FD9199F1,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,40000.00,96.905,,,,Y,20100917,220711,1.00
D8B1A3EE89B437EC,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,50000.00,96.905,,,,Y,20100917,220711,1.00
44DE773D11052804,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,5000.00,96.905,,,,Y,20100917,220711,1.00
DAD43BDA302F860B,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,96.905,,,,Y,20100917,220711,1.00
0DB6BEB9BEAAA892,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,5000.00,96.905,,,,Y,20100917,220711,1.00
AB64BB17CCD302E0,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,96.905,,,,Y,20100917,220711,1.00
79E6BC5F24D7A8EA,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,96.905,,,,Y,20100917,220711,1.00
C36F1CC316ED7284,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,164303,20100929,10000.00,96.905,,,,Y,20100917,220711,1.00
632F6E4C88045138,D,624437AS8,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.200,20210601,,,20100917,163551,20100922,50000.00,102.770,,P,,,20100917,220711,1.00
7B503C0218FBB93E,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100917,164056,20100922,15000.00,94.665,,S,,,20100917,220711,1.00
63F942552468794C,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100917,163900,20100922,10000.00,117.930,2.452,,,,20100917,220711,1.00
2243D2B2E1E8472C,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100917,164000,20100922,10000.00,119.744,2.501,,,,20100917,220711,1.00
A93DBCED0A3A43F0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100917,164325,20100922,20000.00,107.718,5.121,,,,20100917,220711,1.00
3947E414DD879E9D,S,508750ED4,LAKE CNTY ILL SCH DIST NO 070 SER,20090501,3.625,20180101,,,20100917,163818,20100922,250000.00,108.477,2.350,,,,20100917,220711,1.00
0B598C8C5A88ADF0,S,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20100917,153000,20100922,25000.00,81.000,,,,,20100917,220711,1.00
097DEE4CD4E7C061,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164326,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
6B110C3833B4D16B,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100917,164319,20100922,45000.00,102.625,4.551,,,,20100917,220711,1.00
8E92D27914A6B888,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100917,164328,20100922,10000.00,100.999,2.884,,,,20100917,220711,1.00
B15A7C49FADD8EF3,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100917,164118,20100921,95000.00,102.533,2.622,,,,20100917,220711,1.00
1C874F065AB61553,S,83712DEG7,SOUTH CAROLINA ST HSG FIN & AMT SER B-2,19991101,6.150,20300101,,,20100917,164258,20100922,5000.00,100.000,6.066,,,,20100917,220711,1.00
49A28013394E32F1,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100917,164258,20100922,5000.00,103.670,5.052,,,,20100917,220711,1.00
BFDF61C5EB3972DB,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100917,164307,20100921,50000.00,97.750,4.918,,,,20100917,220711,1.00
0638DC4E6B4482B4,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20100917,164339,20100922,10000.00,27.888,,,,,20100917,220711,1.00
F5DF084054388036,P,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20100917,164339,20100922,10000.00,27.888,6.217,,,,20100917,220711,1.00
A051CFBE7099F62B,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100917,164325,20100922,5000.00,104.713,4.286,,,,20100917,220711,1.00
C7708CF91E24150C,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164341,20100930,25000.00,116.034,2.370,,,Y,20100917,220711,1.00
0E14117BE7150C7C,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100917,164342,20100922,55000.00,109.450,1.000,,,,20100917,220711,1.00
4D7975AD8DE2141D,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,164100,20100930,10000.00,116.609,3.000,,,Y,20100917,220711,1.00
C261A6517F6E838E,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100917,164328,20100922,10000.00,99.798,,,,,20100917,220711,1.00
4F7963AD100E7540,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100917,164328,20100922,10000.00,99.798,,,,,20100917,220711,1.00
7F11744668679BE7,S,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20100917,163816,20100922,10000.00,102.585,1.946,,,,20100917,220711,1.00
68E213E7BDE6C65B,D,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100917,164252,20100922,300000.00,100.781,,,,,20100917,220711,1.00
5DCD9360F459683F,P,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100917,164253,20100922,300000.00,100.777,0.924,,,,20100917,220711,1.00
EDF4E21A4E32EDBF,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100917,164100,20100922,30000.00,80.390,,,,,20100917,220711,1.00
BD9E16CAEC43638C,D,159195SG2,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.726,20300815,,,20100917,160257,20100922,250000.00,103.514,,P,,,20100917,220711,1.00
02BE8A161C35B3E6,P,597329MY4,MIDDLETOWN TWP PA ,20080401,3.050,20140815,,,20100917,164316,20100922,30000.00,103.040,1.749,,,,20100917,220711,1.00
EA84F5B92385233B,P,946590HA7,WAYNESBORO PA AREA SCH DIST ,20060615,4.000,20111115,,,20100917,164329,20100922,25000.00,101.050,2.352,,,,20100917,220711,1.00
E8A1EA1324A2F1A6,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100917,164350,20100930,70000.00,88.502,4.599,,,,20100917,220711,1.00
3DDD190B68B58DBA,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100917,163943,20100922,25000.00,102.959,0.441,,,,20100917,220711,1.00
E80999DE0356BB82,S,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20100917,164400,20100922,500000.00,105.726,1.921,,,,20100917,220711,1.00
4407E872DEFC373E,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100917,163900,20100922,25000.00,102.859,,,,,20100917,220711,1.00
773F0C8F349DB44C,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,164247,20101005,250000.00,92.780,,S,,,20100917,220711,1.00
777B1DE9049D2DD0,D,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20100917,164400,20100922,500000.00,105.226,,,,,20100917,220711,1.00
57800157FB38D68A,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100917,164000,20100922,75000.00,108.607,3.327,,,,20100917,220711,1.00
D050379456417410,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100917,164230,20100922,75000.00,108.480,,,,,20100917,220711,1.00
14DF30273DABC19C,D,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100917,164319,20100922,100000.00,112.019,,,,,20100917,220711,1.00
F7DDB2421F851584,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100917,163829,20100922,25000.00,102.920,1.201,,,,20100917,220711,1.00
72970C7AF96D3B59,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100917,164412,20100922,200000.00,104.575,2.690,,,,20100917,220711,1.00
A0C55A06A97F864D,S,08871PAP8,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20140401,Y,,20100917,163400,20100929,1MM+,113.597,1.040,,,,20100917,220711,1.00
3C99396B4B6E314A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100917,164413,20100922,95000.00,106.375,2.293,,,,20100917,220711,1.00
FD546D173609076D,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100917,164415,20100922,25000.00,93.232,1.600,,,,20100917,220711,1.00
3C48690A0BF2850E,P,708413FM6,PENNS MANOR AREA SCH DIST PA ,20040315,2.800,20110915,,,20100917,164427,20100922,150000.00,100.309,-1.625,,,,20100917,220711,1.00
F3933EBE78ACF89A,S,034387CM0,ANDOVER TWP N J GEN IMPT,20100826,2.000,20130815,,,20100917,164226,20100922,100000.00,103.342,0.830,,,,20100917,220711,1.00
3AA48355FFC12158,S,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100917,153000,20100922,25000.00,81.000,,,,,20100917,220711,1.00
5ADBB780502F95A1,S,677685AT6,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.550,20210715,,,20100917,150250,20100927,615000.00,103.520,3.550,,,,20100917,220711,1.00
94B2B72753FACD3E,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,164434,20100930,1000000.00,116.034,2.370,,,Y,20100917,220711,1.00
F8AEF531810C165B,S,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100917,164429,20100922,15000.00,105.350,2.007,,,,20100917,220711,1.00
6A9F6654016E9033,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,164200,20100930,20000.00,116.609,3.000,,,Y,20100917,220711,1.00
2D8E5B176C8E7B23,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100917,164423,20100922,15000.00,105.250,,,,,20100917,220711,1.00
D2E6E9E342FA820F,D,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20100917,164348,20100922,30000.00,106.000,,,,,20100917,220711,1.00
3588A80094B65938,P,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20100917,164355,20100922,30000.00,106.000,2.126,,,,20100917,220711,1.00
8DA40BD56E326375,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100917,164442,20100929,40000.00,96.959,4.700,,,,20100917,220711,1.00
A41AF7AB251449BA,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100917,164223,20100921,95000.00,102.574,2.620,,,,20100917,220711,1.00
E0C1FA539F33BF6A,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100917,164356,20100922,10000.00,89.105,5.309,,,,20100917,220711,1.00
C7E498FD31CD7E24,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,164200,20100930,25000.00,116.609,3.000,,,Y,20100917,220711,1.00
8797AB272EAADBAD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,164419,20100928,10000.00,100.179,4.975,,,,20100917,220711,1.00
740FA38616DD292A,D,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,164056,20100930,1MM+,114.792,,S,,,20100917,220711,1.00
B8293FDC879C9BC6,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100917,164450,20100922,10000.00,111.845,,,,,20100917,220711,1.00
8A5B36D07AF4C865,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100917,164423,20100922,10000.00,100.000,4.999,,,,20100917,220711,1.00
528E66BA2B4E1FE9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,164428,20101007,50000.00,99.064,4.054,,,,20100917,220711,1.00
AE141FC551A23F70,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100917,164431,20100922,25000.00,101.500,4.438,,,,20100917,220711,1.00
2AF7791C19D60325,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100917,164443,20100922,5000.00,100.770,4.491,,,,20100917,220711,1.00
FD4F6A0B5E1F6161,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,164444,20100922,20000.00,100.090,4.482,,,,20100917,220711,1.00
174A0BFF673CEF80,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.756,5.100,,,Y,20100917,220711,1.00
D3A645C745C710C1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,50000.00,98.756,5.100,,,Y,20100917,220711,1.00
48EDBFBC7440930E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.756,5.100,,,Y,20100917,220711,1.00
F06766F2ADE59B05,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,25000.00,98.756,5.100,,,Y,20100917,220711,1.00
257F883AB1F9E4E3,D,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100917,164450,20100922,30000.00,98.000,,,,,20100917,220711,1.00
5551D7545A199B80,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,30000.00,98.756,5.100,,,Y,20100917,220711,1.00
402B8DF757F9FB6E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,20000.00,98.756,5.100,,,Y,20100917,220711,1.00
81D520475C62A67D,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.756,5.100,,,Y,20100917,220711,1.00
62F5A077866D5B60,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.756,5.100,,,Y,20100917,220711,1.00
B160BE933A6351F9,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,5000.00,98.756,5.100,,,Y,20100917,220711,1.00
CDD1EAE69D223ED6,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,25000.00,98.756,5.100,,,Y,20100917,220711,1.00
A6291AA9045060F0,P,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100917,164446,20100922,5000.00,101.500,2.864,,,,20100917,220711,1.00
B45593701D14B866,S,776192AX4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,5.950,20180901,,,20100917,164414,20100922,20000.00,103.481,2.501,,,,20100917,220711,1.00
3E3B5FBBB8EE823F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.756,5.100,,,Y,20100917,220711,1.00
B008F81C97451549,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.756,5.100,,,Y,20100917,220711,1.00
EB4FBC6E7F09EBB6,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100917,163618,20100922,50000.00,99.080,,P,,,20100917,220711,1.00
FA0E5A696D614676,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,164452,20100922,15000.00,110.522,4.662,,,,20100917,220711,1.00
B5515A628FF4EA67,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100917,164453,20100922,10000.00,105.000,4.358,,,,20100917,220711,1.00
56DCBBE42A9E5156,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100917,163646,20100922,150000.00,103.651,,P,,,20100917,220711,1.00
3C7E978E45D63440,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.381,,,,Y,20100917,220711,1.00
2FC6A2217CA7ECCB,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100917,164453,20100922,15000.00,105.160,4.355,,,,20100917,220711,1.00
EC35A12E8EB2425B,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,164453,20100922,25000.00,113.500,4.246,,,,20100917,220711,1.00
287F2258F4DC00E4,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.381,,,,Y,20100917,220711,1.00
E243BB9C64BB5A56,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.381,,,,Y,20100917,220711,1.00
EA906A8E1F001CBA,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,50000.00,98.381,,,,Y,20100917,220711,1.00
9D7CC1EA30E5ABC8,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,30000.00,98.381,,,,Y,20100917,220711,1.00
5B7370160A60758C,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,5000.00,98.381,,,,Y,20100917,220711,1.00
B353B0D88CAEA010,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,25000.00,98.381,,,,Y,20100917,220711,1.00
A97F4A0AFBDB9B7A,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,25000.00,98.381,,,,Y,20100917,220711,1.00
22E06C2797027DA1,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.381,,,,Y,20100917,220711,1.00
00A51F1742DB7DB8,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.381,,,,Y,20100917,220711,1.00
9F8B8859B2D80F0D,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,20000.00,98.381,,,,Y,20100917,220711,1.00
8C069B63181CDA61,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,164447,20100929,10000.00,98.381,,,,Y,20100917,220711,1.00
8C3D993E03752437,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100917,164455,20100922,5000.00,104.503,3.271,,,,20100917,220711,1.00
3F1522BCD6B3DB9E,D,708413FM6,PENNS MANOR AREA SCH DIST PA ,20040315,2.800,20110915,,,20100917,164456,20100922,150000.00,100.309,,P,,,20100917,220711,1.00
0AD2BA05FD7A0BD8,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100917,164359,20100922,200000.00,107.395,0.620,,,,20100917,220711,1.00
538E33EF9A149190,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,164451,20100922,50000.00,111.142,4.373,,,,20100917,220711,1.00
1B5D2B80C7C5E986,P,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20100917,164500,20100922,100000.00,105.799,2.350,,,,20100917,220711,1.00
0908DAC72F412A62,S,803890DE9,SATANTA KANS HOSP DIST ,20101007,3.500,20150901,Y,,20100917,164505,20101007,195000.00,106.991,1.995,,,,20100917,220711,1.00
461CE31257D59E21,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100917,164301,20100921,100000.00,105.150,0.795,,,,20100917,220711,1.00
68CAC2F8E3352D51,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100917,164411,20100922,200000.00,104.650,,,,,20100917,220711,1.00
AE14FE80F978A140,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100917,164500,20101001,75000.00,99.997,4.000,,,,20100917,220711,1.00
91AEBFAFE8A3B20B,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,164515,20100930,250000.00,106.292,1.220,,,Y,20100917,220711,1.00
43EB3E07AF23B1C0,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,164500,20100922,1000000.00,101.474,4.220,,,,20100917,220711,1.00
6927F16B3491EB6A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100917,164500,20100922,1000000.00,101.209,,,,,20100917,220711,1.00
D63A71F36455F260,D,13124CDG9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.250,20190701,,,20100917,163637,20100922,50000.00,105.579,,P,,,20100917,220711,1.00
E1EA44DB81B4AD93,S,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100917,164000,20100922,75000.00,110.412,1.895,,,,20100917,220711,1.00
FBF92440EFE9D5B5,D,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100917,164201,20100922,75000.00,110.285,,,,,20100917,220711,1.00
734F3061EEC6D93C,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100917,164356,20100922,25000.00,102.920,,P,,,20100917,220711,1.00
5FBBFAD641AB7882,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,164534,20100922,20000.00,98.737,3.936,,,,20100917,220711,1.00
2DA064216FC3A630,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100917,164356,20100922,35000.00,97.566,,P,,,20100917,220711,1.00
62333BD971DC7983,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100917,164356,20100922,15000.00,93.665,,P,,,20100917,220711,1.00
F52360C6F0211F2C,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20100917,164221,20100922,65000.00,112.178,,P,,,20100917,220711,1.00
CF4F0ECB51E4FE01,P,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20100917,164538,20100922,65000.00,110.886,3.769,,,,20100917,220711,1.00
22C3B13D51B51D7E,S,534774DL5,LINCOLN-SUDBURY MASS REGL SCH ,20031001,3.500,20110215,,,20100917,164541,20100922,45000.00,100.000,3.500,,,,20100917,220711,1.00
809BD8E55677D9B5,P,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20100917,164500,20100922,160000.00,102.830,3.620,,,,20100917,220711,1.00
18E8FF1798F33140,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100917,164500,20100922,360000.00,109.931,3.521,,,,20100917,220711,1.00
52AA500F104614EA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,164449,20100922,50000.00,108.642,,,,,20100917,220711,1.00
D736EE6516B030E9,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100917,164447,20100922,50000.00,108.767,,,,,20100917,220711,1.00
22F8830C63DC6410,P,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20100917,164216,20100920,500000.00,102.082,0.580,,,,20100917,220711,1.00
38DC6533097ABEFB,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100917,164411,20100922,200000.00,104.710,,,,,20100917,220711,1.00
64E159194A91E5AC,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,164552,20100922,75000.00,101.606,4.989,,,,20100917,220711,1.00
17F61CB3E8AE4A88,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,164553,20100930,750000.00,110.468,1.640,,,Y,20100917,220711,1.00
80312AC9638A7F9D,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100917,164340,20100921,100000.00,105.190,0.763,,,,20100917,220711,1.00
627C6177EFFF3F18,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100917,164600,20100922,275000.00,108.250,3.066,,,,20100917,220711,1.00
801F19112FB0C4DA,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100917,164600,20100922,45000.00,114.588,3.355,,,,20100917,220711,1.00
38BCB6C39C54D4EE,D,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20100917,164227,20100922,25000.00,110.306,,P,,,20100917,220711,1.00
796BA6271BE30C66,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100917,164512,20100922,10000.00,111.845,3.750,,,,20100917,220711,1.00
D71E3F3480E38D22,P,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20100917,164602,20100922,25000.00,108.591,3.371,,,,20100917,220711,1.00
CE0914A649AA369C,S,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20100917,164427,20100922,100000.00,107.771,0.681,,,,20100917,220711,1.00
18202B0843F385D6,S,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20100917,164429,20100922,50000.00,107.771,0.681,,,,20100917,220711,1.00
A85484B38FF50624,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,164522,20100922,10000.00,103.800,5.890,,,,20100917,220711,1.00
6713D37B25AA559B,D,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100917,164605,20100922,50000.00,108.196,,,,,20100917,220711,1.00
7F4BC79131A8DC69,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,164523,20100922,15000.00,102.500,5.879,,,,20100917,220711,1.00
262FF7A60EE5CA56,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100917,164526,20100922,15000.00,104.690,3.356,,,,20100917,220711,1.00
385F439E39E159E0,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100917,164537,20100922,90000.00,104.435,3.466,,,,20100917,220711,1.00
9AB286D42BCCC10C,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,164538,20100930,10000.00,100.000,5.648,,,,20100917,220711,1.00
E8D69E5111202969,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100917,164609,20100922,10000.00,91.755,5.100,,,,20100917,220711,1.00
76B7FDDCCD4B5834,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100917,164227,20100922,100000.00,105.252,4.256,,,,20100917,220711,1.00
2F6A2F76C0D6C580,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,164617,20100930,1000000.00,116.425,2.610,,,Y,20100917,220711,1.00
9C397D9BEC6E4CDE,S,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20260801,,,20100917,164547,20100920,125000.00,43.600,5.302,,,,20100917,220711,1.00
6D044BB99ECE02D6,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100917,163756,20100922,65000.00,117.500,,P,,,20100917,220711,1.00
572F0A70BA757423,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100917,164552,20100922,75000.00,101.472,,,,,20100917,220711,1.00
03C030E5C1388147,D,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20260801,,,20100917,164547,20100920,125000.00,42.320,,,,,20100917,220711,1.00
8B9B22936555406B,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100917,164300,20100922,100000.00,112.069,1.650,,,,20100917,220711,1.00
14765A3E727E81A3,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100917,163813,20100922,15000.00,105.963,,,,,20100917,220711,1.00
0308025036DB2F6C,S,349515NM4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20160215,Y,,20100917,164507,20101019,500000.00,117.557,1.550,,,,20100917,220711,1.00
87C7591513F18527,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100917,164628,20100920,5000.00,100.000,,,,,20100917,220711,1.00
C66935D2EFD0F7E0,D,575158GL8,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.377,20191201,Y,,20100917,163227,20101014,500000.00,99.913,,,,,20100917,220711,1.00
04C75A7FB6D7CF33,D,575158GL8,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.377,20191201,Y,,20100917,163739,20101014,500000.00,99.973,,,,,20100917,220711,1.00
72D61A2C84308995,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100917,164543,20100922,200000.00,112.572,1.520,,,,20100917,220711,1.00
B8CE2D831DF6B8A7,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100917,164600,20100922,275000.00,120.607,2.300,,,,20100917,220711,1.00
4417F439E5829E68,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100917,164618,20100922,5000.00,100.000,5.871,,,,20100917,220711,1.00
742AEC68F210548E,S,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100917,164625,20100922,10000.00,109.803,2.805,,,,20100917,220711,1.00
A175AD7F3253C4AC,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100917,164000,20100922,50000.00,109.639,2.860,,,,20100917,220711,1.00
07BA2DF30BB581E8,S,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100917,164000,20100922,50000.00,112.953,3.429,,,,20100917,220711,1.00
E2F4E1E9AED2F285,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100917,164625,20100922,5000.00,98.750,5.125,,,,20100917,220711,1.00
9C6E3CF7708776B6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,164628,20100922,10000.00,99.450,5.450,,,,20100917,220711,1.00
6491F55D54D1D69A,P,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20100917,164638,20100921,5000.00,87.508,8.946,,,,20100917,220711,1.00
4411F8F3FA27B7AC,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100917,164308,20100922,50000.00,109.449,,,,,20100917,220711,1.00
83872A66878DB947,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100917,164449,20100922,50000.00,112.763,,,,,20100917,220711,1.00
FC6D41ADC99D39E2,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100917,164427,20100921,120000.00,104.060,4.104,,,,20100917,220711,1.00
AADBAF10CEF45C73,P,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20100917,164600,20100922,200000.00,112.742,2.400,,,,20100917,220711,1.00
AB1CA1F0929E388A,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100917,164624,20101019,5000.00,104.775,3.400,,,Y,20100917,220711,1.00
817DDC5D7AE315D6,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,164640,20100930,100000.00,99.997,4.125,,,Y,20100917,220711,1.00
9C8963D58E5A1731,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100917,164650,20101019,10000.00,102.752,3.650,,,Y,20100917,220711,1.00
D4C824225B4BE685,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100917,162800,20100922,150000.00,111.242,1.000,,,,20100917,220711,1.00
6393F241DC8C0ABE,P,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20100917,163347,20100922,400000.00,105.000,4.154,,,,20100917,220711,1.00
064AA77F5FA6E114,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100917,164624,20101019,5000.00,104.675,,,,Y,20100917,220711,1.00
9BFCA192B61335C6,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100917,164640,20100930,100000.00,99.897,,,,Y,20100917,220711,1.00
E68CF271B361F3E6,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100917,164650,20101019,5000.00,102.652,,,,Y,20100917,220711,1.00
D0116676ADF6E32B,P,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20100917,164652,20100922,10000.00,27.888,6.217,,,,20100917,220711,1.00
E47DBC93F8CB8347,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20100917,164652,20100922,10000.00,27.888,,,,,20100917,220711,1.00
4F2CC7565ED414F8,P,786107JW3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,2.750,20110701,,,20100917,164659,20100922,25000.00,101.516,0.783,,,,20100917,220711,1.00
63D85AE222F30ECB,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,164700,20100922,100000.00,99.500,5.033,,,,20100917,220711,1.00
E533CE20F8FC7D4E,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100917,164706,20100920,5000.00,100.000,,,,,20100917,220711,1.00
8D46BBC4A14BEE03,D,914318A26,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.250,20150401,,,20100917,164000,20100922,15000.00,108.130,,,,,20100917,220711,1.00
227CC4E3E3EFDD37,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,164604,20100928,15000.00,102.500,6.648,,,,20100917,220711,1.00
83F9FE3BF453BCDD,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100917,164716,20100922,15000.00,100.000,4.350,,,,20100917,220711,1.00
D2684BFDCFA4A5FB,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100917,164650,20101019,5000.00,102.752,3.650,,,Y,20100917,220711,1.00
9692A8CBACA7FE83,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100917,164650,20101019,5000.00,102.752,3.650,,,Y,20100917,220711,1.00
3AF7EA7C00123690,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100917,164717,20100922,70000.00,112.837,4.481,,,,20100917,220711,1.00
1896D3B24B10016C,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100917,164650,20101019,5000.00,102.652,,,,Y,20100917,220711,1.00
605C9037476A9B1A,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100917,164650,20101019,10000.00,102.652,,,,Y,20100917,220711,1.00
D6978478D0E05767,D,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100917,164624,20100922,10000.00,107.178,,,,,20100917,220711,1.00
DAAD8987A21E2927,D,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100917,164621,20100922,10000.00,107.428,,,,,20100917,220711,1.00
1462249998B6913F,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100917,164717,20100922,70000.00,110.625,,,,,20100917,220711,1.00
A3AA56AB95405EF2,S,803480HS4,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20111015,,,20100917,164727,20100922,25000.00,102.093,0.524,,,,20100917,220711,1.00
DBF30A3A793BC14E,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100917,164501,20100921,120000.00,104.100,4.095,,,,20100917,220711,1.00
E36EF2A985E54EA1,D,803480HS4,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20111015,,,20100917,164727,20100922,25000.00,101.593,,,,,20100917,220711,1.00
B231B80AFC6539F3,S,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100917,164700,20100930,150000.00,101.500,2.809,,,,20100917,220711,1.00
AF81F4E56ADAF14A,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100917,164525,20100922,20000.00,98.737,,,,,20100917,220711,1.00
F3D7E63CB6A84DFF,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100917,164737,20100922,10000.00,103.749,4.000,,,,20100917,220711,1.00
203730DBB72AE088,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,164740,20100928,50000.00,100.150,5.479,,,,20100917,220711,1.00
3B210DED519BF0C0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100917,163500,20100922,20000.00,100.453,4.067,,,,20100917,220711,1.00
29FE129B6A56131E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,164739,20100922,50000.00,98.000,5.123,,,,20100917,220711,1.00
27D61A88B81D2AAE,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100917,164739,20100922,50000.00,96.250,,,,,20100917,220711,1.00
0BE4A1C544F4CE7D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100917,164730,20100922,10000.00,95.950,5.102,,,,20100917,220711,1.00
DC7F90EC1C54C679,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100917,164731,20100922,10000.00,97.638,5.176,,,,20100917,220711,1.00
74225BDF5EC6A676,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100917,164731,20100922,130000.00,100.290,4.038,,,,20100917,220711,1.00
44ED30C1587EDF80,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100917,164732,20100922,5000.00,92.025,6.055,,,,20100917,220711,1.00
802CF32308EF2CEA,P,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100917,164732,20100922,25000.00,102.159,4.504,,,,20100917,220711,1.00
2D85D30EB6B367D1,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100917,164731,20100922,215000.00,100.246,4.309,,,,20100917,220711,1.00
AA9D47881BB1CF67,P,304081TF9,FAIRFAX VA SCH,20051123,4.750,20370115,,,20100917,164733,20100922,65000.00,103.385,3.889,,,,20100917,220711,1.00
1E4944E37A925CAA,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100917,164733,20100922,40000.00,112.217,4.226,,,,20100917,220711,1.00
69DFDABCB6C4A599,P,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20100917,164733,20100922,35000.00,98.493,5.476,,,,20100917,220711,1.00
8B72B74135260143,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,164500,20100930,200000.00,102.899,0.880,,,Y,20100917,220711,1.00
CC1DCA0B2FBF99FB,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100917,164733,20100922,10000.00,95.630,5.333,,,,20100917,220711,1.00
28CC4F6BC86C51B4,P,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100917,164733,20100922,65000.00,98.215,4.891,,,,20100917,220711,1.00
B2C727D6A3ACB2C4,P,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100917,164733,20100922,10000.00,97.540,4.545,,,,20100917,220711,1.00
C9D3F173F1A769AF,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100917,164734,20100922,20000.00,102.169,4.649,,,,20100917,220711,1.00
097D693A19043983,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100917,164734,20100922,20000.00,103.388,4.050,,,,20100917,220711,1.00
CD90D2F2F11A3C3A,D,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20100917,164622,20100922,5000.00,87.508,,,,,20100917,220711,1.00
A28E1C1FDC24D58C,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100917,164731,20100922,45000.00,94.378,4.658,,,,20100917,220711,1.00
D29BB79E080E3A37,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100917,164734,20100922,200000.00,100.149,2.424,,,,20100917,220711,1.00
00397616EDB7AB00,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100917,164642,20100922,25000.00,105.722,4.276,,,,20100917,220711,1.00
AF3AA6BF683BA86F,P,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100917,164652,20100922,50000.00,107.196,3.847,,,,20100917,220711,1.00
EED6520D862A7856,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100917,164653,20100922,15000.00,100.000,5.134,,,,20100917,220711,1.00
066C1756889C4707,P,914318A26,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.250,20150401,,,20100917,164744,20100922,15000.00,106.130,2.798,,,,20100917,220711,1.00
97E5748B189D9244,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,164600,20100922,175000.00,109.717,4.609,,,,20100917,220711,1.00
3E18199D68DF0A21,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100917,164731,20100922,40000.00,99.313,4.818,,,,20100917,220711,1.00
E53EB20D9C6C1721,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100917,164734,20100922,10000.00,98.550,5.282,,,,20100917,220711,1.00
ECB20DD86A4C0E3E,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100917,164731,20100922,15000.00,53.074,16.381,,,,20100917,220711,1.00
00164EA4B987B9BF,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100917,164732,20100922,10000.00,98.400,5.727,,,,20100917,220711,1.00
410BD2A6FF082143,P,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100917,164732,20100922,35000.00,100.034,5.384,,,,20100917,220711,1.00
C7228DE5F0B1A9B4,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100917,164733,20100922,10000.00,98.996,5.759,,,,20100917,220711,1.00
B7AE8BB13DC0724B,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100917,164732,20100922,20000.00,100.850,4.238,,,,20100917,220711,1.00
A6005CB2C49A421E,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100917,164732,20100922,60000.00,98.008,5.142,,,,20100917,220711,1.00
FD59EF24AD25B5F3,P,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100917,164734,20100922,15000.00,98.250,4.554,,,,20100917,220711,1.00
9B72AB883A3F87AF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100917,164749,20100922,10000.00,108.800,3.896,,,,20100917,220711,1.00
12946A0D3005F196,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,164750,20100928,5000.00,100.000,4.999,,,,20100917,220711,1.00
18D00B172CBA9744,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100917,164735,20100922,50000.00,99.820,4.141,,,,20100917,220711,1.00
AA50A81A38D2CD68,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100917,164730,20100922,5000.00,95.400,5.152,,,,20100917,220711,1.00
14587C5A0629F1AC,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100917,164731,20100922,15000.00,114.633,2.903,,,,20100917,220711,1.00
A40A842EDA6349FA,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100917,164730,20100922,25000.00,96.280,5.073,,,,20100917,220711,1.00
90B78F104FAF58A0,P,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100917,164731,20100922,10000.00,98.270,5.729,,,,20100917,220711,1.00
DD0375021DCD1F82,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100917,164734,20100922,10000.00,97.638,5.176,,,,20100917,220711,1.00
98B1B12EE8425C2C,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100917,164732,20100922,10000.00,98.400,5.727,,,,20100917,220711,1.00
3AF03FA73415AA8F,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100917,164735,20100922,25000.00,102.330,4.744,,,,20100917,220711,1.00
432AE6CD36BF100B,P,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100917,164734,20100922,25000.00,98.870,4.718,,,,20100917,220711,1.00
30B8070906A87EA0,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100917,164733,20100922,10000.00,97.227,5.373,,,,20100917,220711,1.00
06E3D4F2F89447EE,P,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100917,164734,20100922,10000.00,100.139,4.479,,,,20100917,220711,1.00
ECFBF0492B2B883D,P,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20100917,164734,20100922,20000.00,100.305,4.410,,,,20100917,220711,1.00
016DAB75AE7A55FE,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20100917,164753,20100922,35000.00,102.000,3.372,,,,20100917,220711,1.00
368E921566848D6D,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100917,164737,20100922,150000.00,109.021,1.916,,,,20100917,220711,1.00
281F494EF239FEE5,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100917,164700,20100922,50000.00,115.153,3.010,,,,20100917,220711,1.00
29B3458602950CB8,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,164639,20100922,175000.00,109.777,,,,,20100917,220711,1.00
A509F41158F45354,P,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100917,164802,20100922,100000.00,37.575,4.546,,,,20100917,220711,1.00
FB217CA45AE90524,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,163800,20100930,655000.00,116.034,2.370,,,,20100917,220711,1.00
12C853FA46FC7E3B,P,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100917,164756,20100922,35000.00,102.680,4.423,,,,20100917,220711,1.00
C366C98AC7FEF2B8,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,164754,20100922,20000.00,99.600,,,,,20100917,220711,1.00
FA7FD6C5D84A501A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100917,164757,20100922,5000.00,49.099,5.901,,,,20100917,220711,1.00
D5AFA15D4717FA44,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100917,164802,20100922,10000.00,100.000,5.134,,,,20100917,220711,1.00
31D722DC6B551C89,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,164754,20100922,20000.00,101.592,4.285,,,,20100917,220711,1.00
AB7078095DAEEAFC,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100917,164800,20100922,20000.00,99.550,,,,,20100917,220711,1.00
2AC7F5D36CA3F263,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100917,164812,20100922,20000.00,102.050,4.664,,,,20100917,220711,1.00
0ABFDE88A0674249,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100917,164700,20100922,10000.00,96.252,,,,,20100917,220711,1.00
B310A2AF2D131033,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100917,164800,20100922,30000.00,91.100,6.517,,,,20100917,220711,1.00
020D9007C76D268C,P,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20100917,164745,20100922,150000.00,115.374,1.690,,,,20100917,220711,1.00
BDBD9C183C66CD84,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,164843,20100929,10000.00,98.398,3.770,,,Y,20100917,220711,1.00
61E3C71991B36831,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100917,164605,20100921,35000.00,104.847,1.098,,,,20100917,220711,1.00
43A3E1AEFD476F8C,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100917,164353,20100922,10000.00,103.300,4.951,,,,20100917,220711,1.00
1D6A0724D54F8E6A,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100917,164736,20100928,50000.00,100.000,,,,,20100917,220711,1.00
142137893D42D2DD,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100917,164800,20100922,310000.00,118.762,2.346,,,,20100917,220711,1.00
043BE0AE8FA2F3EE,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,Y,,20100917,143600,20100929,130000.00,97.167,,,,,20100917,220711,1.00
3027B28290C510FE,P,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100917,164901,20100922,150000.00,110.126,2.349,,,,20100917,220711,1.00
3101B9D36F05957D,S,88880TAT3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20120601,,,20100917,164905,20100922,200000.00,107.084,0.776,,,,20100917,220711,1.00
61325B8F5588FFB7,D,88880TAT3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20120601,,,20100917,164905,20100922,200000.00,106.584,,,,,20100917,220711,1.00
0BEB5543C0CB605E,P,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20100917,164848,20100922,100000.00,106.176,3.247,,,,20100917,220711,1.00
759E68FF6FAF10C8,P,914046UV7,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20181001,,,20100917,164900,20100922,50000.00,108.600,2.650,,,,20100917,220711,1.00
B77E712F5CA5F9C3,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100917,164833,20100922,50000.00,104.656,3.652,,,,20100917,220711,1.00
8E3A80398C5D9C25,D,914713YB2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20181201,,,20100917,151734,20100922,100000.00,110.155,,P,,,20100917,220711,1.00
53843773A110D58C,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100917,164906,20100922,10000.00,110.000,,,,,20100917,220711,1.00
C3BFD0C6F37236CE,S,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100917,164840,20100922,5000.00,104.770,3.705,,,,20100917,220711,1.00
EB2468D6E63FC993,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100917,164848,20100922,5000.00,104.579,2.748,,,,20100917,220711,1.00
EF66D2BFD34F5CA3,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100917,164906,20100922,10000.00,110.000,1.448,,,,20100917,220711,1.00
9F2A6FB9D7618A47,S,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20100917,164909,20100922,5000.00,92.143,1.870,,,,20100917,220711,1.00
07929D8E41F0A0EF,P,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100917,164826,20100922,500000.00,110.123,1.471,,,,20100917,220711,1.00
94F48FE3DDB42CE8,S,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20100917,164832,20100922,150000.00,109.506,2.664,,,,20100917,220711,1.00
2C196F8772A63857,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100917,164846,20100922,35000.00,97.409,5.414,,,,20100917,220711,1.00
4F58E5FCDEC341A1,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100917,164825,20100922,50000.00,104.656,,,,,20100917,220711,1.00
DCD3F0F8F3C3043B,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,164916,20100930,250000.00,110.468,1.640,,,Y,20100917,220711,1.00
114263FC9F58BB59,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100917,162228,20100922,25000.00,116.777,2.193,,,,20100917,220711,1.00
6084F8F9660FBD7B,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20100917,163432,20100922,400000.00,106.000,,,,,20100917,220711,1.00
3EF7740C52CCCB72,P,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100917,164832,20100922,25000.00,100.286,2.308,,,,20100917,220711,1.00
38AD51160E0B0F30,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100917,164644,20100921,35000.00,104.887,1.063,,,,20100917,220711,1.00
F44A184F0F5220DD,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100917,164717,20100922,10000.00,96.502,,,,,20100917,220711,1.00
F8041EC5C45D1FD1,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,,,20100917,164911,20100922,500000.00,98.615,1.300,,,,20100917,220711,1.00
DA183B3981CBB124,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100917,164935,20100922,25000.00,62.668,6.006,,,,20100917,220711,1.00
870F75E96B5F700E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100917,164935,20100922,25000.00,61.742,,,,,20100917,220711,1.00
5891F45EAA34A5CB,P,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100917,164919,20100922,25000.00,102.700,3.340,,,,20100917,220711,1.00
92B662EF44845032,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,164940,20101001,20000.00,103.125,4.603,,,,20100917,220711,1.00
8FE623C70EE7B4CD,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100917,164940,20101001,20000.00,102.500,,,,,20100917,220711,1.00
6C2D6602FA0452F6,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100917,164457,20100922,20000.00,96.080,6.615,,,,20100917,220711,1.00
7FA0C7F5009A0D44,D,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20100917,164847,20100922,100000.00,106.251,,,,,20100917,220711,1.00
44925C9F5D742B1B,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100917,164949,20100920,35000.00,105.926,2.850,,,,20100917,220711,1.00
51723FE7BE9DC96D,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100917,164749,20101012,600000.00,102.287,5.000,,,,20100917,220711,1.00
A4381F861EC8B976,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100917,164815,20100922,20000.00,102.210,,,,,20100917,220711,1.00
E416D1987F621887,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100917,165008,20100922,25000.00,102.400,4.842,,,,20100917,220711,1.00
83819B12BA1809E2,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100917,165012,20100930,1MM+,115.243,1.800,,,,20100917,220711,1.00
525E716EF1898D65,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100917,165017,20100922,15000.00,99.450,4.695,,,,20100917,220711,1.00
488AF82530BF3EA1,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100917,164953,20100922,50000.00,102.305,5.091,,,,20100917,220711,1.00
FA45A326592876D1,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100917,164954,20100921,20000.00,105.125,3.796,,,,20100917,220711,1.00
F1730F80ED195864,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100917,164956,20100922,25000.00,101.090,4.635,,,,20100917,220711,1.00
73300A5214C9B7D9,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100917,164944,20100922,15000.00,93.298,6.252,,,,20100917,220711,1.00
122340CE16BCC577,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,165015,20100930,30000.00,102.000,5.222,,,,20100917,220711,1.00
22BF469E4EED44D5,P,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100917,165025,20100922,100000.00,108.920,2.649,,,,20100917,220711,1.00
D95550878C2AAC65,D,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100917,164744,20100922,100000.00,37.700,,S,,,20100917,220711,1.00
F75FA746D3455731,S,791638UW7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20160701,,,20100917,164800,20100922,20000.00,110.369,3.500,,,,20100917,220711,1.00
5A7692E13751F10F,P,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100917,165038,20100922,100000.00,103.529,4.169,,,,20100917,220711,1.00
7B39DF8B0BC04DE9,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100917,165039,20100922,250000.00,99.401,5.298,,,,20100917,220711,1.00
DE3B81AD03FAE96C,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100917,165038,20100922,100000.00,104.029,,,,,20100917,220711,1.00
C1213F9824A33024,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100917,165039,20100922,250000.00,99.900,,,,,20100917,220711,1.00
1EC7768DFD496AE4,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,161026,20101005,500000.00,92.720,,P,,,20100917,220711,1.00
E73BC62B56BA558E,P,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20100917,165000,20100922,130000.00,102.237,3.660,,,,20100917,220711,1.00
2B06FAD0E8115C83,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100917,164846,20100922,30000.00,100.500,4.398,,,,20100917,220711,1.00
0AF5769974B42431,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100917,164800,20100922,50000.00,95.688,5.656,,,,20100917,220711,1.00
A6F23C987A609908,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,165022,20100928,10000.00,102.500,6.648,,,,20100917,220711,1.00
7752072B156C2C6B,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100917,165042,20100922,5000.00,107.110,0.950,,,,20100917,220711,1.00
C7B15E8CA370E439,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,165101,20100922,50000.00,96.436,3.290,,,,20100917,220711,1.00
C26D8CEACAE7EEAD,P,647719LK7,NEW ORLEANS LA SEW SVC REV ,20041216,4.250,20200601,,,20100917,165059,20100922,10000.00,101.198,3.897,,,,20100917,220711,1.00
6AB5E8762A9A63F8,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100917,165101,20100922,50000.00,94.686,,,,,20100917,220711,1.00
6DE3D99BDD36FDB8,S,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20100917,165106,20100922,50000.00,106.552,0.550,,,,20100917,220711,1.00
8B4A9C3ABA1F4489,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,165114,20100922,10000.00,104.000,4.135,,,,20100917,220711,1.00
0495906620CF0C4C,P,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100917,165029,20100922,5000.00,98.580,5.561,,,,20100917,220711,1.00
2E32DC5AAED6E857,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20100917,164838,20100922,400000.00,106.373,,,,,20100917,220711,1.00
552435A8F5EF7DAE,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100917,165127,20100922,10000.00,103.525,,,,,20100917,220711,1.00
CCFD319BB5AF64EE,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100917,165102,20100922,250000.00,113.071,1.500,,,,20100917,220711,1.00
F8636044A70A95BD,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100917,165041,20100922,5000.00,98.890,5.075,,,,20100917,220711,1.00
F105A75FFAD52531,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100917,164944,20100922,40000.00,94.000,,S,,,20100917,220711,1.00
B11EDA394CACD0E4,D,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100917,165032,20100922,150000.00,87.404,,S,,,20100917,220711,1.00
6998C07517200CDE,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100917,165040,20100922,5000.00,97.266,,,,,20100917,220711,1.00
BE9EA30120B35F5F,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100917,165034,20100922,40000.00,93.500,,P,,,20100917,220711,1.00
3FE54D340A657FF2,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100917,165053,20100921,5000.00,96.266,5.283,,,,20100917,220711,1.00
8AFADDF3BCC64424,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100917,165053,20100922,5000.00,104.654,4.255,,,,20100917,220711,1.00
DE4D411E7B0B5D26,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100917,165114,20100922,40000.00,93.500,5.185,,,,20100917,220711,1.00
BEE825687365225F,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,165120,20101014,15000.00,100.885,4.253,,,,20100917,220711,1.00
2C6DA6A23113B5E3,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,165120,20100929,15000.00,100.475,4.191,,,,20100917,220711,1.00
F5A28340F7BCAC93,P,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100917,165130,20100922,150000.00,110.203,2.329,,,,20100917,220711,1.00
55E3A976FFC63758,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100917,165114,20100922,20000.00,99.993,5.000,,,,20100917,220711,1.00
51AA11853D513F71,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100917,165131,20100922,5000.00,90.750,5.832,,,,20100917,220711,1.00
9A50C78EAE9EF77D,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100917,165134,20100922,35000.00,97.638,4.975,,,,20100917,220711,1.00
B77E95671AC69BB2,D,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100917,164811,20100922,100000.00,37.575,,P,,,20100917,220711,1.00
86E314D58D56CB99,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20100917,165140,20100922,15000.00,104.925,5.086,,,,20100917,220711,1.00
7A2B59424CB838FF,S,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100917,164957,20100922,5000.00,103.248,1.151,,,,20100917,220711,1.00
312C4EBE5EFA8928,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100917,165010,20100922,10000.00,99.300,6.183,,,,20100917,220711,1.00
98D252CB0EDA4413,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100917,165054,20100922,25000.00,103.140,2.417,,,,20100917,220711,1.00
B35784DACBF3F147,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100917,164900,20100924,10000.00,104.715,4.200,,,,20100917,220711,1.00
A0723D823BBE19C4,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100917,164946,20100921,120000.00,119.702,1.286,,,,20100917,220711,1.00
F062902D8B0B351C,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100917,165203,20100922,40000.00,104.300,,,,,20100917,220711,1.00
307B18C3C8AD9649,S,839098BD1,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.500,20130902,,,20100917,165206,20100922,25000.00,105.362,0.899,,,,20100917,220711,1.00
B7AB666F75F3FA95,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100917,165208,20100922,250000.00,113.071,1.500,,,,20100917,220711,1.00
412072299841C4F5,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100917,165210,20100922,50000.00,108.842,0.600,,,,20100917,220711,1.00
7E0209784FCF76A7,D,839098BD1,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.500,20130902,,,20100917,165157,20100922,25000.00,105.262,,,,,20100917,220711,1.00
66AFDE3EFBD9C0CA,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100917,165046,20100922,100000.00,118.985,1.550,,,,20100917,220711,1.00
8221833E6E4758EC,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100917,165203,20100922,40000.00,105.994,3.981,,,,20100917,220711,1.00
051BF8C57C32BB64,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100917,165213,20100922,25000.00,72.593,3.949,,,,20100917,220711,1.00
28D799A08D142513,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100917,165134,20101021,25000.00,100.000,0.449,,,,20100917,220711,1.00
864978411E52F9BB,S,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100917,165142,20100922,5000.00,100.000,3.990,,,,20100917,220711,1.00
22A49950D215986F,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100917,165012,20100922,10000.00,100.780,1.061,,,,20100917,220711,1.00
D6BAFA390D147B14,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,165147,20100928,15000.00,100.000,4.999,,,,20100917,220711,1.00
34DDDEAD74420203,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100917,165202,20100922,20000.00,113.500,4.246,,,,20100917,220711,1.00
69675A32144AF130,P,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20100917,165206,20100922,5000.00,108.080,3.738,,,,20100917,220711,1.00
3FAF94B1A6B3C9F2,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100917,165212,20100922,90000.00,115.500,3.547,,,,20100917,220711,1.00
C71A22656C557094,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,165225,20100922,30000.00,102.500,5.879,,,,20100917,220711,1.00
B7DE7DB6495F593D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100917,165235,20100922,20000.00,101.375,3.945,,,,20100917,220711,1.00
894FF22BDD33D69F,P,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100917,165016,20100922,500000.00,111.242,2.599,,,,20100917,220711,1.00
5E8CBC1F18CA46B6,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100917,164806,20100922,10000.00,99.100,6.102,,,,20100917,220711,1.00
CA2DB13EE80B974F,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100917,164806,20100922,10000.00,99.000,,,,,20100917,220711,1.00
57E151AF7CCCF1EA,S,568794FZ9,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20151201,,,20100917,165239,20100923,20000.00,104.400,2.100,,,,20100917,220711,1.00
10908ED6183D103A,P,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100917,165200,20100922,100000.00,100.000,6.123,,,,20100917,220711,1.00
01DEB11D9C880EDF,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100917,165021,20100921,120000.00,119.742,1.278,,,,20100917,220711,1.00
57D3D18BD49B018B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,165248,20101005,10000.00,95.430,,,,,20100917,220711,1.00
77A339D32A41C60D,P,88045REC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.250,20130101,,,20100917,165238,20100922,15000.00,101.625,3.499,,,,20100917,220711,1.00
E8532001C8C31358,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100917,165239,20101005,10000.00,96.530,3.749,,,,20100917,220711,1.00
72FF6CFD534B24BD,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100917,165255,20100928,250000.00,102.458,2.170,,,,20100917,220711,1.00
2BCF3F9ABB021321,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100917,165027,20100922,10000.00,106.508,1.437,,,,20100917,220711,1.00
03368584055012B0,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100917,165048,20100922,20000.00,99.460,4.538,,,,20100917,220711,1.00
AE27F8D525F1C3C3,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100917,165257,20100922,10000.00,104.250,4.012,,,,20100917,220711,1.00
A631F455D9149458,D,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100917,150138,20100922,20000.00,99.500,,S,,,20100917,220711,1.00
1EE155C64F3165EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,165302,20100922,165000.00,108.550,6.712,,,,20100917,220711,1.00
FD4BB77E01CD1345,P,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100917,165240,20100922,275000.00,111.242,2.599,,,,20100917,220711,1.00
EA99F9FF197A3746,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100917,165307,20100922,10000.00,103.657,,,,,20100917,220711,1.00
C8CC3575F1D578DE,P,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100917,165310,20100922,25000.00,98.798,5.316,,,,20100917,220711,1.00
FFC67FB15433A3AA,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100917,165310,20100922,25000.00,99.796,,,,,20100917,220711,1.00
373A70868FC010B0,S,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100917,165248,20100922,10000.00,100.000,3.990,,,,20100917,220711,1.00
CDA05EF121E120D0,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100917,145951,20100922,15000.00,107.318,1.815,,,,20100917,220711,1.00
2B480AE677941CC2,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100917,165047,20100922,35000.00,97.767,5.152,,,,20100917,220711,1.00
A86A4D9F12E0D8F5,S,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20100917,165316,20100922,30000.00,108.898,1.400,,,,20100917,220711,1.00
88B67C69B876593B,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,165303,20100930,5000.00,100.000,5.648,,,,20100917,220711,1.00
88FF537487261BCF,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100917,165320,20100922,15000.00,105.900,6.752,,,,20100917,220711,1.00
C9A9E3BC0BC9700E,P,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100917,165022,20100922,10000.00,102.725,2.661,,,,20100917,220711,1.00
AB54CD2973855A17,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100917,165327,20100927,20000.00,104.000,3.011,,,,20100917,220711,1.00
150579D6FCC50FD0,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100917,165038,20100922,5000.00,106.588,1.395,,,,20100917,220711,1.00
00E9278CBABBFC59,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20100917,165121,20100922,35000.00,113.638,0.870,,,,20100917,220711,1.00
6406EA33FA68CCCC,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100917,163800,20100922,150000.00,98.667,3.099,,,,20100917,220711,1.00
5E58CDE35D0FA8DF,S,986772EX5,YORK N Y CENT SCH DIST ,20100324,3.750,20250615,,,20100917,165330,20100922,5000.00,102.042,3.500,,,,20100917,220711,1.00
A8BA0053C3FC7DE7,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100917,165200,20100922,25000.00,72.293,,,,,20100917,220711,1.00
2E0F82FE6A3362EC,S,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100917,165022,20100922,10000.00,102.725,2.661,,,,20100917,220711,1.00
D8C6A9582AAD4FFB,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100917,165357,20100922,175000.00,108.525,2.266,,,,20100917,220711,1.00
565258AE65C31F01,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100917,165357,20100922,175000.00,107.025,,,,,20100917,220711,1.00
1AFA4FBACC21B93C,D,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100917,163050,20100922,10000.00,97.813,,S,,,20100917,220711,1.00
559C18C6E0CFD999,P,57586PVW3,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.750,20291201,,,20100917,165400,20100922,20000.00,100.500,4.678,,,,20100917,220711,1.00
238FA0AA749D6F15,D,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20100917,164847,20100922,100000.00,106.311,,,,,20100917,220711,1.00
4F80B9DE6FE8A3BB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100917,165411,20100922,25000.00,108.550,6.712,,,,20100917,220711,1.00
29A11AD9EBC896F8,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100917,165418,20100922,5000.00,100.000,4.624,,,,20100917,220711,1.00
7369EF69471A5006,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100917,165100,20100922,570000.00,98.595,0.800,,,,20100917,220711,1.00
1BB55C0F1A77DA9C,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100917,165220,20100922,570000.00,98.197,,,,,20100917,220711,1.00
380E1900198A812C,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100917,165419,20100922,10000.00,97.638,5.215,,,,20100917,220711,1.00
0705D971EA126E25,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100917,165338,20100922,10000.00,102.033,2.586,,,,20100917,220711,1.00
D481C2A42DBE3238,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100917,165359,20100922,5000.00,100.270,4.642,,,,20100917,220711,1.00
393D071FEE33AEE7,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100917,165427,20100922,20000.00,99.270,5.300,,,,20100917,220711,1.00
D5470ECD56D6483C,S,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20100917,165446,20100922,10000.00,105.107,1.086,,,,20100917,220711,1.00
888BFB2C52C4DD41,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100917,165300,20100922,10000.00,99.848,,,,,20100917,220711,1.00
25BE6C2C6215F6B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,165450,20100922,10000.00,101.000,5.911,,,,20100917,220711,1.00
0E9E0AB96A54290D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,165450,20100922,10000.00,99.125,,,,,20100917,220711,1.00
477AA8AC0531D550,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100917,165300,20100922,100000.00,110.871,,,,,20100917,220711,1.00
6FB87B3B6C04A76B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,165439,20100928,10000.00,100.000,4.999,,,,20100917,220711,1.00
D9CE6F011EC48DBD,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,165441,20100930,5000.00,100.000,5.648,,,,20100917,220711,1.00
E27FD36CD59F665E,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100917,165428,20100922,10000.00,103.408,1.001,,,,20100917,220711,1.00
31A3423DBADD2947,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100917,165310,20100922,25000.00,99.796,,,,,20100917,220711,1.00
BFCF6B440E4DCFFA,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,153000,20100929,650000.00,97.648,,,,Y,20100917,220711,1.00
846F454F18B6652E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,165455,20100928,100000.00,99.679,5.021,,,,20100917,220711,1.00
10C02B9344FFBF84,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100917,165453,20100922,25000.00,97.792,5.170,,,,20100917,220711,1.00
1AF472289B26F713,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,165500,20100924,5000.00,104.496,4.062,,,,20100917,220711,1.00
0226AD1CD2B2D955,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100917,165500,20100922,10000.00,104.496,4.062,,,,20100917,220711,1.00
496008C314BD638B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100917,165506,20100922,30000.00,102.835,4.125,,,,20100917,220711,1.00
826524D1D9E0B6E2,P,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100917,165431,20100922,150000.00,86.255,6.211,,,,20100917,220711,1.00
EB46FB6E74BEF131,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100917,165300,20100922,100000.00,110.921,1.800,,,,20100917,220711,1.00
8284B86AB25B5308,D,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20100917,165445,20100922,10000.00,105.007,,,,,20100917,220711,1.00
DDCFD97084608A7B,D,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100917,165037,20100922,150000.00,86.880,,P,,,20100917,220711,1.00
D86E66507A570D17,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100917,165523,20100922,5000.00,81.430,2.876,,,,20100917,220711,1.00
DCA912326B379C56,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100917,165524,20100922,50000.00,99.922,5.004,,,,20100917,220711,1.00
1844C13F2BD96D55,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100917,165301,20100928,250000.00,102.106,,,,,20100917,220711,1.00
66292C1E8557F19C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,165522,20100923,10000.00,87.875,6.524,,,,20100917,220711,1.00
99D7EB329794EDD4,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,165522,20100923,10000.00,86.250,,,,,20100917,220711,1.00
FB07E969F733EB29,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100917,165534,20100922,35000.00,100.000,4.999,,,,20100917,220711,1.00
6E01068ED5370CF8,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100917,165511,20100922,25000.00,107.073,1.500,,,,20100917,220711,1.00
D19E0ABD32F3EFBA,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,165529,20100922,20000.00,100.000,6.743,,,,20100917,220711,1.00
BDBDD636EAA061FF,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100917,165541,20100922,5000.00,102.429,4.882,,,,20100917,220711,1.00
2CB98F4942DB03BA,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100917,165544,20100922,210000.00,97.500,5.426,,,,20100917,220711,1.00
4C61021DEB3453AB,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,165300,20100930,800000.00,114.271,3.260,,,Y,20100917,220711,1.00
9AEE962878047174,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100917,165525,20100922,70000.00,86.875,6.282,,,,20100917,220711,1.00
84EADA65CF7E9A68,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100917,165500,20100922,20000.00,97.258,,,,,20100917,220711,1.00
1BD464DC8A34E6ED,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100917,165603,20100922,50000.00,98.000,5.036,,,,20100917,220711,1.00
81F49C5B875A0068,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100917,113623,20100920,45000.00,104.100,1.686,,,,20100917,220711,1.00
3BABB2C29963E75C,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100917,165400,20100922,40000.00,100.000,6.123,,,,20100917,220711,1.00
4C364D321BC00C07,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100917,165601,20100922,150000.00,101.236,3.662,,,,20100917,220711,1.00
B84FAB1F88D4185F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,165602,20100922,30000.00,100.000,6.743,,,,20100917,220711,1.00
2C0D145735985167,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100917,165613,20100922,10000.00,99.000,4.967,,,,20100917,220711,1.00
53E8875A1F4A4451,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100917,165613,20100922,20000.00,105.750,3.446,,,,20100917,220711,1.00
DAED4B6F015FA3E3,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100917,165027,20100922,70000.00,87.500,,P,,,20100917,220711,1.00
64929971FFB6EE46,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100917,165557,20100922,150000.00,101.136,,,,,20100917,220711,1.00
3C2B0CD347EC25E6,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100917,165440,20100922,150000.00,117.896,1.920,,,,20100917,220711,1.00
BEA11A54FBA0B427,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100917,165600,20100922,200000.00,106.710,1.600,,,,20100917,220711,1.00
FDEC2139AF124C61,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100917,165212,20100922,10000.00,101.000,4.144,,,,20100917,220711,1.00
3D8AF5CFCC947AEF,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100917,165609,20100922,25000.00,98.305,5.207,,,,20100917,220711,1.00
46932482BB6FEC25,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100917,165609,20100922,25000.00,99.298,,,,,20100917,220711,1.00
EC6D281CF3FAB809,P,115065MD3,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.250,20160701,,,20100917,165505,20100922,500000.00,112.805,2.830,,,,20100917,220711,1.00
27EF4C23A841E2C5,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100917,165632,20100922,5000.00,74.626,3.605,,,,20100917,220711,1.00
3822519FC5CA0F49,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,165000.00,98.142,,,,Y,20100917,220711,1.00
C91DD8A046D62A11,S,789559AU5,ST GEORGE UTAH MUN BLDG REF-SER A,19981215,4.700,20170901,,,20100917,165633,20100922,10000.00,99.593,4.769,,,,20100917,220711,1.00
07C46B2484609A91,S,088855BM2,BIENVILLE PARISH LA SCH DIST ,20031101,3.600,20150301,,,20100917,165637,20100922,10000.00,103.188,2.250,,,,20100917,220711,1.00
68695E8A4A75C8EB,S,568794FZ9,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20151201,,,20100917,165640,20100922,40000.00,104.400,2.101,,,,20100917,220711,1.00
5E025C51D50568D3,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100917,165600,20100922,100000.00,112.541,0.899,,,,20100917,220711,1.00
2757980CC0EF12DE,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100917,165359,20100922,5000.00,97.000,8.646,,,,20100917,220711,1.00
4D681A90A6583C7E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100917,165553,20100922,50000.00,87.000,6.271,,,,20100917,220711,1.00
7709F43C78FDA68D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,165705,20100929,20000.00,101.500,5.176,,,,20100917,220711,1.00
A4B9C5039B6894B5,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100917,165705,20100929,20000.00,99.625,,,,,20100917,220711,1.00
51D80720315276E4,S,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20100917,165646,20100922,20000.00,103.705,2.314,,,,20100917,220711,1.00
B7D2F440D90B5FBB,P,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100917,165653,20100922,150000.00,102.686,4.497,,,,20100917,220711,1.00
34943CC2DB3F2E1D,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100917,165634,20100922,15000.00,17.790,6.532,,,,20100917,220711,1.00
0DC018AB9ACFE4E3,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100917,165635,20100922,15000.00,15.690,6.300,,,,20100917,220711,1.00
5F509CC2644499D1,D,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20100917,165644,20100922,20000.00,103.605,,,,,20100917,220711,1.00
6A8DD07F12C42C28,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100917,165724,20100929,15000.00,100.960,3.881,,,,20100917,220711,1.00
9006EE8F4407B838,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100917,165631,20100922,15000.00,107.384,1.559,,,,20100917,220711,1.00
5A50F3CAAD23218D,P,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100917,165416,20100922,5000.00,101.500,5.129,,,,20100917,220711,1.00
C7FD338D1D02F6B7,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100917,164400,20100922,5000.00,99.750,,,,,20100917,220711,1.00
6F20F47EA2529669,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100917,165603,20100922,80000.00,109.080,4.239,,,,20100917,220711,1.00
1863A8952D65A31D,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100917,165728,20100922,40000.00,112.524,0.850,,,,20100917,220711,1.00
731F631153F92B9F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,165737,20100928,15000.00,100.179,4.975,,,,20100917,220711,1.00
4393001CF5849C17,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100917,165717,20100922,10000.00,91.362,5.343,,,,20100917,220711,1.00
DE0FA853C58136CA,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100917,165717,20100922,10000.00,89.862,,,,,20100917,220711,1.00
4CFBD697EF8FAB48,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100917,165717,20100922,10000.00,89.862,,,,,20100917,220711,1.00
AD4132D8BF27530F,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100917,165700,20100922,45000.00,93.500,7.191,,,,20100917,220711,1.00
82EFC69A3A508BEC,P,79730PBG9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.940,20120901,,,20100917,165311,20100922,500000.00,104.710,2.441,,,,20100917,220711,1.00
799594CB9BE010E9,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100917,165630,20100922,200000.00,61.579,6.900,,,,20100917,220711,1.00
B1772C9071A49483,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100917,165720,20100922,10000.00,107.384,1.559,,,,20100917,220711,1.00
366354E550CC7987,P,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100917,165738,20100922,500000.00,110.259,3.261,,,,20100917,220711,1.00
AE0853083B8D8184,P,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100917,165752,20100922,15000.00,98.770,4.588,,,,20100917,220711,1.00
95E743DC26300901,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100917,165755,20100922,5000.00,98.750,4.984,,,,20100917,220711,1.00
0567ECD11C997E2C,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100917,165744,20100921,5000.00,98.258,3.400,,,,20100917,220711,1.00
C2822013712E51CF,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100917,165744,20100921,15000.00,98.258,3.400,,,,20100917,220711,1.00
D041C30D7384F5C6,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100917,165401,20100922,20000.00,99.100,6.910,,,,20100917,220711,1.00
A42033F11ECABCB1,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100917,165750,20100921,10000.00,100.850,2.900,,,,20100917,220711,1.00
0E44F5290FCF4036,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100917,165744,20100921,15000.00,98.158,,,,,20100917,220711,1.00
A0877E7958262014,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100917,165744,20100921,5000.00,98.157,,,,,20100917,220711,1.00
D83829AF5EAF5478,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100917,165750,20100921,10000.00,100.750,,,,,20100917,220711,1.00
1A8A8315AD153A50,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,165759,20100928,5000.00,100.179,4.975,,,,20100917,220711,1.00
1278C2806D17AE03,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100917,165803,20100922,100000.00,120.857,3.089,,,,20100917,220711,1.00
DEF3A6F3A8D79AC4,P,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20100917,165738,20100922,450000.00,114.839,2.245,,,,20100917,220711,1.00
2BB327A058E6ECDD,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100917,165806,20100922,10000.00,108.478,3.830,,,,20100917,220711,1.00
F2171E974EA7C53D,P,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20100917,165807,20100922,20000.00,110.000,3.995,,,,20100917,220711,1.00
9834D4CD0DEE7CEE,P,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100917,165816,20100922,50000.00,104.850,4.276,,,,20100917,220711,1.00
E14FB004989E5900,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100917,165815,20100922,100000.00,120.657,,,,,20100917,220711,1.00
703865B94354141B,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100917,165824,20100922,10000.00,103.860,4.929,,,,20100917,220711,1.00
11F78B8484714FAC,P,976904PH9,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,3.700,20101101,,,20100917,165732,20100930,15000.00,100.000,3.644,,,,20100917,220711,1.00
3D6579A74B8D3E99,P,80207MBP8,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20170301,,,20100917,165745,20100920,15000.00,97.500,5.871,,,,20100917,220711,1.00
A2EFC3B0A66B7170,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100917,165809,20100922,15000.00,100.349,4.865,,,,20100917,220711,1.00
4B8EE8D05FABA0F2,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100917,165809,20100922,15000.00,100.249,,,,,20100917,220711,1.00
07914E4329EA6B71,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100917,165800,20100922,75000.00,112.050,0.950,,,,20100917,220711,1.00
F6468C5A1D97311B,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100917,165827,20100922,150000.00,99.742,3.019,,,,20100917,220711,1.00
81F06C64493C560E,S,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20100917,165829,20100922,10000.00,99.500,5.078,,,,20100917,220711,1.00
6518F8384575AF4F,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100917,165839,20100922,5000.00,101.470,4.412,,,,20100917,220711,1.00
C8A703410A488704,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100917,165831,20100922,10000.00,101.445,4.073,,,,20100917,220711,1.00
CCB7723D97F0CB45,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100917,165800,20100922,50000.00,53.244,5.080,,,,20100917,220711,1.00
863D46D3F6D321ED,P,624437AS8,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.200,20210601,,,20100917,165757,20100922,50000.00,101.270,3.826,,,,20100917,220711,1.00
F0297D71EC1423D4,S,287272DB1,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20200901,,,20100917,165848,20100922,25000.00,84.564,7.200,,,,20100917,220711,1.00
137F9A0890969B9A,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100917,165733,20100922,100000.00,110.929,0.760,,,,20100917,220711,1.00
DBE17344D6B05B84,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100917,165733,20100922,150000.00,110.929,0.760,,,,20100917,220711,1.00
E7BE0DD6C5D34AB0,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100917,165903,20100922,5000.00,98.950,5.584,,,,20100917,220711,1.00
208183A513BA1D42,S,80207MBP8,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20170301,,,20100917,165823,20100920,15000.00,100.000,5.280,,,,20100917,220711,1.00
A2D03ECE1B78EC88,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100917,165840,20101020,65000.00,99.996,4.000,,,,20100917,220711,1.00
A8BFCDDC1E6964F8,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100917,165909,20100922,50000.00,103.040,4.385,,,,20100917,220711,1.00
59324FD9DBF544C7,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100917,165905,20100922,25000.00,108.450,2.633,,,,20100917,220711,1.00
C72F8E579D7BBA37,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100917,165651,20100922,25000.00,99.298,,P,,,20100917,220711,1.00
EE4F5A1CEB38E370,S,520228Q83,LAWRENCE MASS REF,20090401,4.750,20260401,,,20100917,165912,20100922,5000.00,109.093,3.506,,,,20100917,220711,1.00
ED269F8094771FAB,S,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100917,165911,20100922,100000.00,100.833,3.975,,,,20100917,220711,1.00
C94D3E4792500AB3,D,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100917,165911,20100922,100000.00,100.083,,,,,20100917,220711,1.00
5D1D4F114DD2A410,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100917,165900,20100922,25000.00,97.300,5.379,,,,20100917,220711,1.00
B817DADBACCD0A50,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100917,165920,20100922,280000.00,79.854,2.556,,,,20100917,220711,1.00
A34C33D5DBDE2A0D,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100917,165714,20100922,10000.00,92.125,5.944,,,,20100917,220711,1.00
62BE35C739256C2B,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100917,165800,20100922,30000.00,100.000,6.123,,,,20100917,220711,1.00
582D416A57BF2B41,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100917,165902,20100922,15000.00,92.000,6.150,,,,20100917,220711,1.00
A8A206584D73A022,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100917,165905,20100922,25000.00,108.950,,,,,20100917,220711,1.00
A40E31E4B80522AA,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100917,164002,20100922,25000.00,99.250,,,,,20100917,220711,1.00
2E2E48DC8E48B1DC,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100917,165929,20100922,5000.00,92.000,6.150,,,,20100917,220711,1.00
0C7D865ED1B26F1D,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,153000,20100929,1MM+,96.405,,,,Y,20100917,220711,1.00
DA0BF8DD9B08EE08,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100917,165946,20100922,25000.00,76.375,7.687,,,,20100917,220711,1.00
9C9A0B2C5C749FB9,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100917,115200,20100922,15000.00,102.021,,,,,20100917,220711,1.00
3353FD3C1B258003,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,165832,20100928,40000.00,104.001,5.414,,,,20100917,220711,1.00
DC3EA27C96C04EB9,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100917,165910,20100922,150000.00,102.151,3.460,,,,20100917,220711,1.00
9CBCED8121654A95,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100917,165852,20100922,10000.00,94.660,,,,,20100917,220711,1.00
6C3241644B6B7F3B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100917,164709,20100922,300000.00,67.333,,P,,,20100917,220711,1.00
DB7CE6FAF1DF0E7A,P,59334KDT2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20260701,,,20100917,165942,20100922,300000.00,103.025,4.400,,,,20100917,220711,1.00
9857DD81DBB81707,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100917,165930,20100922,70000.00,90.000,6.016,,,,20100917,220711,1.00
A9DA09CDE8D11CD5,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,165959,20100922,5000.00,103.043,6.800,,,,20100917,220711,1.00
9C1D83DA56F780EF,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,170003,20100922,5000.00,103.043,6.800,,,,20100917,220711,1.00
72DE75DAE0A48744,P,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20100917,170012,20100922,10000.00,99.890,4.884,,,,20100917,220711,1.00
3E005C1106F690E7,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100917,165946,20100922,10000.00,109.827,3.496,,,,20100917,220711,1.00
EC368F4F4C9488A7,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100917,165952,20100922,5000.00,92.000,6.150,,,,20100917,220711,1.00
619E364DFDF00214,D,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100917,165900,20100922,10000.00,109.727,,,,,20100917,220711,1.00
D3BFD78E24EFBD5B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100917,170019,20100922,10000.00,101.375,3.945,,,,20100917,220711,1.00
06EDA04EE71D73F1,P,13124CDG9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.250,20190701,,,20100917,170003,20100922,50000.00,104.079,3.464,,,,20100917,220711,1.00
BE372F55A93BABF4,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100917,170018,20100922,25000.00,100.000,4.999,,,,20100917,220711,1.00
440E5CB5FE0F04CB,S,616141P50,MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A,20080215,2.800,20140201,,,20100917,165643,20100920,195000.00,105.939,1.000,,,,20100917,220711,1.00
6172D07D9374B48E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100917,170019,20100922,260000.00,100.650,2.235,,,,20100917,220711,1.00
CE988CA526D7C4CF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100917,165900,20100922,5000.00,97.376,5.200,,,,20100917,220711,1.00
0162F0A5CEEFF5B9,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100917,170030,20100922,5000.00,104.011,1.176,,,,20100917,220711,1.00
04ED2B83FCC38699,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100917,170033,20100922,5000.00,101.075,2.531,,,,20100917,220711,1.00
0276F62ADE306C91,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100917,170025,20100922,5000.00,103.000,3.239,,,,20100917,220711,1.00
2DFC04148D105866,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20100917,165832,20100922,55000.00,112.810,3.005,,,,20100917,220711,1.00
C77440FC71E60F72,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100917,165602,20100922,25000.00,99.798,,S,,,20100917,220711,1.00
205A9BB37BDFC97E,S,311428AS5,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,3.500,20120601,,,20100917,170023,20100923,25000.00,100.811,3.002,,,,20100917,220711,1.00
568A3E7081ECBDAE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100917,165956,20100928,25000.00,102.500,6.648,,,,20100917,220711,1.00
33ADEE65810CF2FA,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100917,170048,20100922,30000.00,103.423,4.309,,,,20100917,220711,1.00
4593F6CF0C98BEF9,S,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100917,165810,20100922,15000.00,106.212,3.763,,,,20100917,220711,1.00
C0FF41B96FE80AC9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100917,165938,20100917,20000.00,98.150,5.141,,,,20100917,220711,1.00
14E71AF7C784413B,P,10727XRM2,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20200902,,,20100917,170047,20100922,25000.00,82.000,7.613,,,,20100917,220711,1.00
FCAC2935B10557AD,D,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100917,165815,20100922,15000.00,103.870,,,,,20100917,220711,1.00
F2E7C3804028C519,P,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100917,170040,20100922,100000.00,97.688,4.344,,,,20100917,220711,1.00
C9802BE354C93427,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,153000,20100929,1MM+,96.905,,,,Y,20100917,220711,1.00
5ECC81CBA080AA58,S,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100917,170101,20100922,10000.00,110.058,3.329,,,,20100917,220711,1.00
3D5A0A0F5CBDE8AC,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100917,170111,20100922,5000.00,96.562,4.769,,,,20100917,220711,1.00
E011BCD2DD67B6DA,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,170115,20100929,10000.00,102.900,6.382,,,,20100917,220711,1.00
660F3C76C1D24776,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100917,134737,20100922,30000.00,98.625,,,,,20100917,220711,1.00
30219628BDCAC12D,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100917,170120,20100923,10000.00,100.691,4.164,,,,20100917,220711,1.00
9DF5D05ED0D0C80B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,10000.00,101.375,5.191,,,,20100917,220711,1.00
3B28F90ABE5AB92E,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,20000.00,101.375,5.191,,,,20100917,220711,1.00
E5686E80B92D6941,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,10000.00,101.375,5.191,,,,20100917,220711,1.00
9644B661D1AF8751,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,20000.00,101.375,5.191,,,,20100917,220711,1.00
4AA35191974EFE86,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,5000.00,101.375,5.191,,,,20100917,220711,1.00
B6B6E61CCEEDA00F,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,25000.00,101.375,5.191,,,,20100917,220711,1.00
0FB2325093F851A7,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,10000.00,101.375,5.191,,,,20100917,220711,1.00
D9601E191BC3F86D,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,20000.00,101.375,5.191,,,,20100917,220711,1.00
889BC18A3146C209,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,20000.00,101.375,5.191,,,,20100917,220711,1.00
7E51C4FF9530398F,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,10000.00,101.375,5.191,,,,20100917,220711,1.00
C93FCFCCC6FA3DFF,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,170000.00,100.305,,,,,20100917,220711,1.00
BB2675FFD0D16D6D,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,170101,20100923,20000.00,101.375,5.191,,,,20100917,220711,1.00
62D7B940BF83F642,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100917,170125,20100922,15000.00,108.500,5.433,,,,20100917,220711,1.00
9ABB12A7A1BB40E1,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100917,170103,20100922,30000.00,101.501,4.309,,,,20100917,220711,1.00
2EA4F3287D74FE55,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100917,170000,20100922,30000.00,100.000,6.123,,,,20100917,220711,1.00
106C86C2E42D9F0D,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100917,170103,20100922,30000.00,100.000,,,,,20100917,220711,1.00
47F637D24BB646A3,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100917,170103,20100922,30000.00,100.000,,,,,20100917,220711,1.00
8577EB97F0010E63,D,5476438H2,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20170915,,,20100917,165600,20100922,480000.00,111.316,,,,,20100917,220711,1.00
1AD8CC8693BC428B,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,,,20100917,170113,20100922,295000.00,98.615,1.300,,,,20100917,220711,1.00
A3D377F6B57743E8,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,170100,20100930,50000.00,106.292,1.220,,,,20100917,220711,1.00
A8B4FBAD526E9A35,P,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20100917,170134,20100920,15000.00,104.675,0.776,,,,20100917,220711,1.00
DE14E706F929D204,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100917,170052,20100922,10000.00,108.157,,,,,20100917,220711,1.00
508F11D4B0AA9009,S,63968HWU0,NEBRASKA ST CTFS PARTN SER B,20100929,0.700,20110915,Y,,20100917,160027,20100929,200000.00,100.000,0.700,,,Y,20100917,220711,1.00
1F5EEFE0500EF254,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,170100,20100922,25000.00,110.875,4.439,,,,20100917,220711,1.00
CB780A815A0434F2,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,170100,20100922,25000.00,110.875,4.439,,,,20100917,220711,1.00
10C30178A1B9CB93,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,170100,20100922,25000.00,110.875,4.439,,,,20100917,220711,1.00
071B204498453C4F,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,170100,20100922,25000.00,110.875,4.439,,,,20100917,220711,1.00
B114E75C057012AD,D,730876BX6,POLAND N Y CENT SCH DIST ,20090715,4.000,20230715,,,20100917,170143,20100922,10000.00,104.135,,,,,20100917,220711,1.00
A7410BACC44EA8B7,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,170100,20100922,25000.00,110.875,4.439,,,,20100917,220711,1.00
2CB223AFE1AC278C,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,170100,20100922,25000.00,110.875,4.439,,,,20100917,220711,1.00
584D5615D7A6787B,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100917,170100,20100922,25000.00,110.875,4.439,,,,20100917,220711,1.00
F1C6A33D4F2752E7,P,730876BX6,POLAND N Y CENT SCH DIST ,20090715,4.000,20230715,,,20100917,170143,20100922,10000.00,103.093,3.543,,,,20100917,220711,1.00
3BD825C9B97922BF,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100917,170111,20100922,50000.00,103.142,3.250,,,,20100917,220711,1.00
E53473F8DCEF526B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,170157,20100922,10000.00,101.625,4.435,,,,20100917,220711,1.00
A934611FC80152FC,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20100917,170158,20100922,10000.00,102.156,4.231,,,,20100917,220711,1.00
7F6315C381D42032,P,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100917,170202,20100922,50000.00,104.910,4.691,,,,20100917,220711,1.00
7DFB9F5E3DD96A62,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100917,170201,20100922,25000.00,100.125,,,,,20100917,220711,1.00
C61AAF79DCEFA01B,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,170156,20100922,10000.00,103.043,6.800,,,,20100917,220711,1.00
30AC7B69BD0F8FAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,170210,20100928,10000.00,100.179,4.975,,,,20100917,220711,1.00
939804DB9E248820,S,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20100917,170137,20100920,15000.00,104.875,0.602,,,,20100917,220711,1.00
CC66F25D5C4F0C1E,S,311428AS5,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,3.500,20120601,,,20100917,170158,20101001,15000.00,100.811,2.996,,,,20100917,220711,1.00
002A75038B829216,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100917,170209,20100922,15000.00,103.043,6.800,,,,20100917,220711,1.00
1A8D0547A93C375F,S,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20100917,170200,20100922,100000.00,108.500,2.619,,,,20100917,220711,1.00
8BAC58CA8B93CDD2,S,803469ER2,SARATOGA CALIF UN SCH DIST CAP APPREC,20040506,0.000,20220901,,,20100917,170228,20100922,495000.00,58.284,4.572,,,,20100917,220711,1.00
F1535C7DDFFF6C21,D,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100917,165841,20100922,500000.00,104.133,,P,,,20100917,220711,1.00
B8CBD1B54B7302DF,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100917,170233,20100921,20000.00,99.125,5.067,,,,20100917,220711,1.00
10B5961B18CE46E1,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100917,170233,20100922,25000.00,101.375,1.855,,,,20100917,220711,1.00
42A37D033F01E19B,S,155105GP8,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20150801,,,20100917,165900,20100923,895000.00,88.635,2.500,,,,20100917,220711,1.00
72C8AC5FB01F406A,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100917,170241,20100922,50000.00,106.339,2.946,,,,20100917,220711,1.00
DC3BE84A2E0E3036,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100917,170250,20101018,5000.00,110.100,6.167,,,,20100917,220711,1.00
EA9F928A21047A40,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100917,170254,20100922,5000.00,110.100,6.173,,,,20100917,220711,1.00
564D61689AD4889A,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100917,170258,20100922,5000.00,99.696,5.022,,,,20100917,220711,1.00
404D811B0C467E78,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100917,160002,20100929,25000.00,99.429,1.620,,,Y,20100917,220711,1.00
62B8BD95086D2612,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100917,160005,20100929,175000.00,99.293,2.210,,,Y,20100917,220711,1.00
0987BFE2FB2AB40C,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100917,170258,20100922,5000.00,99.496,,,,,20100917,220711,1.00
9F3C69A33FB4A3D5,P,535508EH4,LINDENWOLD N J ,20021201,3.950,20151201,,,20100917,170300,20100922,50000.00,105.000,1.618,,,,20100917,220711,1.00
AF3CFFC6FE986D3C,P,618754CQ6,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.000,20211101,,,20100917,170300,20100922,50000.00,102.251,3.407,,,,20100917,220711,1.00
50CE8B1C302C7523,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100917,170311,20100922,25000.00,101.414,4.079,,,,20100917,220711,1.00
0F0439CB405FFFFB,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100917,170300,20100922,140000.00,61.500,6.919,,,,20100917,220711,1.00
58BB7EF439C3BE36,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100917,170248,20100922,15000.00,86.300,7.839,,,,20100917,220711,1.00
260538F5BD4C6D83,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,500000.00,98.756,,,,Y,20100917,220711,1.00
890529742FC5FE9A,P,836896HC7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.750,20380401,,,20100917,170323,20100922,10000.00,99.000,4.815,,,,20100917,220711,1.00
11965CA35E63D36B,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100917,170328,20100922,25000.00,107.380,5.400,,,,20100917,220711,1.00
EDDC3D6BD7D0A4DC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,170337,20100928,5000.00,100.179,4.975,,,,20100917,220711,1.00
B8C364820B7DE766,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,170340,20100922,10000.00,100.300,4.848,,,,20100917,220711,1.00
118DDB1D46E81CAC,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100917,170324,20100922,50000.00,98.200,5.174,,,,20100917,220711,1.00
A3FA3954A232D009,D,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100917,170324,20100922,50000.00,98.350,,,,,20100917,220711,1.00
07CC73A1105A2A22,P,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100917,170307,20100922,200000.00,110.259,3.261,,,,20100917,220711,1.00
472C6D8E4C06FEC6,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100917,170340,20101004,22000.00,90.293,5.251,,,,20100917,220711,1.00
2EEDFAB57ED01235,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100917,170340,20100922,10000.00,100.601,4.770,,,,20100917,220711,1.00
0FD3C7E789E88F99,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100917,170340,20100922,10000.00,100.501,,,,,20100917,220711,1.00
9464954C3FEA2ADC,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100917,160008,20100929,250000.00,99.293,2.210,,,Y,20100917,220711,1.00
6AB80E4306ACBB1D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100917,170411,20100929,35000.00,103.555,5.810,,,,20100917,220711,1.00
2A365CA4AEA97567,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100917,160012,20100929,250000.00,99.293,2.210,,,Y,20100917,220711,1.00
ED311A3FCD7777CA,P,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100917,170354,20100922,75000.00,106.520,3.840,,,,20100917,220711,1.00
85D178DE0F668363,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100917,170431,20101013,20000.00,101.250,4.923,,,,20100917,220711,1.00
DA3C224F185FEA41,S,901071AL4,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,4.500,20130601,,,20100917,170440,20100922,100000.00,104.440,0.932,,,,20100917,220711,1.00
78E6EA7EC4BD4595,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100917,170414,20100922,5000.00,101.875,4.262,,,,20100917,220711,1.00
E3991BC8842D84B1,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100917,170420,20100922,50000.00,103.125,4.716,,,,20100917,220711,1.00
D87484E3DD75B7FA,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100917,170426,20100922,10000.00,104.630,2.501,,,,20100917,220711,1.00
CDC3DDBD53DE6C91,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100917,170429,20100922,30000.00,100.380,6.624,,,,20100917,220711,1.00
E44B341599A9CC94,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100917,170430,20100922,5000.00,108.900,6.350,,,,20100917,220711,1.00
6489B8AEEDA4C2EC,D,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100917,170125,20100922,50000.00,98.600,,,,,20100917,220711,1.00
750D93EE2DC5C403,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,151431,20100922,25000.00,114.448,2.957,,,,20100917,220711,1.00
DD7DC27D936F5154,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100917,170457,20100922,5000.00,105.220,4.160,,,,20100917,220711,1.00
1E79D7D05FB84A34,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100917,170506,20100922,10000.00,101.500,4.693,,,,20100917,220711,1.00
67BAC12A9DAF89A3,D,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100917,170037,20100922,500000.00,104.201,,S,,,20100917,220711,1.00
D8B241619C48551D,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100917,170401,20100921,25000.00,98.260,6.218,,,,20100917,220711,1.00
23EB1931FEDDA003,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100917,170529,20100923,20000.00,106.925,6.240,,,,20100917,220711,1.00
68E680F8539308BF,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100917,160016,20100929,445000.00,99.043,2.249,,,Y,20100917,220711,1.00
A30F6CFB3651B410,S,63968HWU0,NEBRASKA ST CTFS PARTN SER B,20100929,0.700,20110915,Y,,20100917,160021,20100929,450000.00,100.000,0.700,,,Y,20100917,220711,1.00
0CF0B8EC6E409255,P,492245BY0,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.250,20210301,,,20100917,170355,20100922,35000.00,94.662,4.909,,,,20100917,220711,1.00
C5075BC483180754,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100917,155500,20100922,30000.00,102.000,3.135,,,,20100917,220711,1.00
7F894C675978F66B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100917,170602,20100923,10000.00,103.290,4.581,,,,20100917,220711,1.00
BBF17F2B14F7BE8F,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100917,170540,20100922,10000.00,104.569,1.676,,,,20100917,220711,1.00
CDCF2D48F72DAE8A,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100917,170542,20100922,10000.00,99.000,4.693,,,,20100917,220711,1.00
67F12A66879D0F7A,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100917,170544,20100922,10000.00,101.500,4.693,,,,20100917,220711,1.00
88834B3A65C31515,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,170545,20100928,10000.00,100.000,4.999,,,,20100917,220711,1.00
A9E8E47E8ABEBE8F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,170552,20100930,10000.00,100.000,6.123,,,,20100917,220711,1.00
7367F14F03CFFBD9,P,012099BM8,ALBANY CALIF SWR REV ,20040928,4.200,20200901,,,20100917,170351,20100922,50000.00,99.000,4.325,,,,20100917,220711,1.00
A2D4E1ED9D18B730,S,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100917,170539,20100922,500000.00,104.701,3.000,,,,20100917,220711,1.00
70432982EA1FC352,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100917,170643,20100922,20000.00,97.731,4.650,,,,20100917,220711,1.00
517D107B1BCA7144,S,79771PW68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,2.380,20120801,Y,,20100917,160345,20100928,100000.00,100.000,2.380,,,,20100917,220711,1.00
A7E1E9C1C16474B9,S,63968HWZ9,NEBRASKA ST CTFS PARTN SER B,20100929,1.800,20160915,Y,,20100917,161420,20100929,200000.00,99.326,1.920,,,Y,20100917,220711,1.00
D91298076B4BDE44,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100917,161418,20100929,145000.00,99.429,1.620,,,Y,20100917,220711,1.00
41A002AD54B6560D,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100917,170600,20100922,60000.00,97.000,8.143,,,,20100917,220711,1.00
F39A4C994CEAF42C,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100917,170015,20100928,40000.00,101.001,,,,,20100917,220711,1.00
EBE94EED5A3498E5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,170624,20100922,50000.00,102.500,5.879,,,,20100917,220711,1.00
FA73E39C896D241E,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100917,170632,20100922,30000.00,99.771,4.766,,,,20100917,220711,1.00
490B2E2903FDE3CE,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100917,170633,20100922,5000.00,104.810,4.751,,,,20100917,220711,1.00
9890AD93AD32BEF6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,170633,20100930,25000.00,100.000,6.123,,,,20100917,220711,1.00
39C416653DE90BCF,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100917,170654,20100922,5000.00,99.125,5.067,,,,20100917,220711,1.00
31972FACE4F8D1D6,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100917,170703,20100922,10000.00,103.380,6.200,,,,20100917,220711,1.00
B5C2BF00AC90FF1D,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100917,140520,20100922,10000.00,114.155,3.000,,,,20100917,220711,1.00
0BC9E080DDF42831,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100917,170727,20100922,25000.00,99.000,5.319,,,,20100917,220711,1.00
9BE87CC777C49F5B,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100917,170700,20100922,20000.00,110.909,3.052,,,,20100917,220711,1.00
81CBB728B3599629,P,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100917,170724,20100922,500000.00,105.879,4.000,,,,20100917,220711,1.00
C41E5CEDB288D2F5,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20100917,170604,20100922,175000.00,99.780,2.530,,,,20100917,220711,1.00
A17E8CB3DC6C03BD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100917,161220,20100922,1000000.00,105.470,6.863,,,,20100917,220711,1.00
5CF7F2A5AD4CA95B,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100917,170700,20100922,10000.00,97.503,5.243,,,,20100917,220711,1.00
07E1E6094E5AD2B7,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100917,170700,20100922,15000.00,100.250,5.204,,,,20100917,220711,1.00
4084D16BC4C0E581,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,170722,20100930,5000.00,100.000,5.898,,,,20100917,220711,1.00
C25EDA94C4A5A3A9,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100917,170801,20100922,5000.00,102.500,4.358,,,,20100917,220711,1.00
427BEFEC7F3CA01B,S,63968HWV8,NEBRASKA ST CTFS PARTN SER B,20100929,0.850,20120915,Y,,20100917,160103,20100929,550000.00,100.000,0.850,,,Y,20100917,220711,1.00
BE781B831B79F5F6,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100917,170000,20100922,20000.00,97.000,4.880,,,,20100917,220711,1.00
D804ED9C8B51F8C4,S,63968HWW6,NEBRASKA ST CTFS PARTN SER B,20100929,1.050,20130915,Y,,20100917,160106,20100929,470000.00,100.000,1.050,,,Y,20100917,220711,1.00
EDAAF195C98C91A8,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100917,170814,20100930,25000.00,103.875,3.530,,,,20100917,220711,1.00
90641A7950B00149,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,170500,20100929,1MM+,97.728,5.290,,,,20100917,220711,1.00
45030F0D733B4E70,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100917,170801,20100922,10000.00,102.270,4.851,,,,20100917,220711,1.00
68EE1502D5CBA1F9,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100917,170805,20100922,20000.00,109.000,4.437,,,,20100917,220711,1.00
4789F1536C3E9518,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100917,170805,20100922,25000.00,103.305,4.919,,,,20100917,220711,1.00
E7091F499D0A9DD0,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100917,170815,20100922,10000.00,100.044,3.825,,,,20100917,220711,1.00
139A208563259857,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,170829,20100928,40000.00,100.000,4.999,,,,20100917,220711,1.00
967850558C14B664,P,235241CK0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20321201,,,20100917,170830,20100922,5000.00,107.557,1.481,,,,20100917,220711,1.00
6F8D110D41D311F8,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100917,170830,20101007,30000.00,102.250,6.103,,,,20100917,220711,1.00
B446040C29BDE9FC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100917,170838,20100922,5000.00,100.000,4.898,,,,20100917,220711,1.00
9F97374C872191E1,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100917,170848,20101005,5000.00,100.000,3.624,,,,20100917,220711,1.00
243BE64E902D87AD,P,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100917,130624,20100922,25000.00,90.388,5.733,,,,20100917,220711,1.00
3D27C66782A562A2,S,63968HWW6,NEBRASKA ST CTFS PARTN SER B,20100929,1.050,20130915,Y,,20100917,160109,20100929,300000.00,100.000,1.050,,,Y,20100917,220711,1.00
EFAEF4C0A7450198,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100917,160112,20100929,530000.00,99.429,1.620,,,Y,20100917,220711,1.00
87468113EACD261B,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100917,170900,20100922,55000.00,43.402,5.333,,,,20100917,220711,1.00
85B357C1B21DD146,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,170856,20100930,10000.00,100.000,4.499,,,,20100917,220711,1.00
843F7CE0CBE94CC4,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100917,170905,20100922,10000.00,103.736,3.814,,,,20100917,220711,1.00
E348672BB67DD2DA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,170922,20100922,10000.00,102.500,5.879,,,,20100917,220711,1.00
00F2E3785F8C346A,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100917,170932,20100922,10000.00,103.380,6.200,,,,20100917,220711,1.00
B3EF0907FAD74FEC,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100917,170935,20100922,10000.00,107.930,4.039,,,,20100917,220711,1.00
9C7B147261BE4232,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100917,170936,20100922,5000.00,101.500,3.902,,,,20100917,220711,1.00
22CE22332F899955,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100917,170939,20100922,15000.00,102.010,4.617,,,,20100917,220711,1.00
144A6C5B96508E80,S,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100917,170548,20100922,40000.00,113.125,2.535,,,,20100917,220711,1.00
A8C3788FB4BDF511,S,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100917,170942,20100927,25000.00,104.194,3.151,,,,20100917,220711,1.00
5DF3600019A93639,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100917,170942,20100922,5000.00,108.478,3.830,,,,20100917,220711,1.00
99AA87482EFA75AF,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,153000,20100929,10000.00,97.649,,,,Y,20100917,220711,1.00
71D43D05DF2D48FA,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100917,171001,20101001,15000.00,104.818,0.401,,,,20100917,220711,1.00
F8DB7D409360ACD9,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100917,080039,20100917,1000000.00,100.000,,,,,20100917,220711,1.00
9866B6D2E58EF4C9,P,917436SW8,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-1,20060216,,20370701,,,20100917,080051,20100917,1MM+,100.000,,,,,20100917,220711,1.00
5BF8F2C7D12E1BF9,P,917436RA7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1-CL 1,20050908,,20370101,,,20100917,080105,20100917,1MM+,100.000,,,,,20100917,220711,1.00
E21DA48A143A2396,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100917,080112,20100917,300000.00,100.000,,,,,20100917,220711,1.00
2E3E09A4F2F5D977,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100917,080119,20100917,1MM+,100.000,,,,,20100917,220711,1.00
78883A295C97AF3A,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100917,080127,20100917,1MM+,100.000,,,,,20100917,220711,1.00
9EE3A0DB76443925,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20100917,080136,20100917,1MM+,100.000,,,,,20100917,220711,1.00
6BD9BE6E6443BE59,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100917,080544,20100917,1MM+,100.000,,,,,20100917,220711,1.00
EDB053CE4D265498,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,1MM+,98.006,,,,Y,20100917,220711,1.00
F82ACEB4B6DC73A5,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100917,091656,20100917,1MM+,100.000,,,,,20100917,220711,1.00
8517863DC684D15F,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100917,092618,20100917,1MM+,100.000,,,,,20100917,220711,1.00
C823DF0BB9327F45,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100917,093302,20100917,1MM+,100.000,,,,,20100917,220711,1.00
61101C6824117CB1,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,170943,20100930,5000.00,102.000,5.222,,,,20100917,220711,1.00
E52045ACDAD121FC,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100917,094644,20100920,1MM+,100.000,,,,,20100917,220711,1.00
50D81E10FF33DB74,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100917,094738,20100917,1MM+,100.000,,,,,20100917,220711,1.00
9EB72EFBD0AA9533,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100917,102052,20100917,1MM+,100.000,,,,,20100917,220711,1.00
04CF0965AA8A14E6,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100917,102859,20100917,1MM+,100.000,,,,,20100917,220711,1.00
BE81632705D365EE,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100917,103922,20100917,1MM+,100.000,,,,,20100917,220711,1.00
6208D00C95904605,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100917,105341,20100917,1MM+,100.000,,,,,20100917,220711,1.00
12C9EA7D3362FC0B,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100917,105345,20100917,700000.00,100.000,,,,,20100917,220711,1.00
11551D022AF1193E,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100917,105350,20100917,1MM+,100.000,,,,,20100917,220711,1.00
97AAFCBD5F83B9DB,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100917,105355,20100917,1MM+,100.000,,,,,20100917,220711,1.00
BA4F2B05EDD73426,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100917,105937,20100917,1000000.00,100.000,,,,,20100917,220711,1.00
8511297FE41A1EA4,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100917,111949,20100920,1MM+,100.000,,,,,20100917,220711,1.00
A5234F8AD9B78B4A,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100917,113532,20100917,1MM+,100.000,,,,,20100917,220711,1.00
CBEB9960DBCF568C,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100917,114450,20100917,1MM+,100.000,,,,,20100917,220711,1.00
6087C6B3F66B5BE8,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100917,115647,20100917,1000000.00,100.000,,,,,20100917,220711,1.00
7E27C356F8FC581D,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100917,121036,20100917,1MM+,100.000,,,,,20100917,220711,1.00
86495C8693D4660F,P,917436RR0,UTAH HSG CORP SINGLE FAMILY VAR-SER G 2-CL I,20051103,,20280701,,,20100917,121214,20100924,800000.00,100.000,,,,,20100917,220711,1.00
654D4A8C563A65E3,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100917,121908,20100917,1MM+,100.000,,,,,20100917,220711,1.00
DE36D9661BCFBFD9,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100917,121939,20100917,1MM+,100.000,,,,,20100917,220711,1.00
AFA99E2E7D146A4E,S,246579AE6,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER B,19851230,,20201201,,,20100917,135856,20100917,100000.00,100.000,,,,,20100917,220711,1.00
676FC045A6B93B72,S,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20100917,171015,20100922,2000.00,98.791,1.488,,,,20100917,220711,1.00
E7573AB8C9240213,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100917,171020,20100922,25000.00,102.593,4.598,,,,20100917,220711,1.00
C3647F4C2929FF37,S,986761NA8,YORK NEB LEASE-PUR,20101019,1.000,20121201,Y,,20100917,161219,20101019,165100.00,100.000,0.991,,,Y,20100917,220711,1.00
17BC4ACF450371A8,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,485000.00,98.256,,,,Y,20100917,220711,1.00
63B70F8153644F22,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100917,120000,20100930,250000.00,102.773,0.960,,,Y,20100917,220711,1.00
80EDD359AA89DC52,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100917,171015,20100930,50000.00,101.100,3.000,,,,20100917,220711,1.00
C15037E124E27D2B,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,350000.00,98.756,,,,Y,20100917,220711,1.00
AEF10B0FAB8C578C,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100917,171053,20100922,5000.00,108.843,1.575,,,,20100917,220711,1.00
26B7B84476504129,D,5476438H2,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20170915,,,20100917,165817,20100922,480000.00,111.491,,,,,20100917,220711,1.00
75C62394AD8B0BD7,S,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20100917,170952,20100922,125000.00,114.110,2.973,,,,20100917,220711,1.00
965A88DEFD749A22,S,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100917,160345,20100922,5000.00,103.172,1.251,,,,20100917,220711,1.00
38CB12626B375620,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,171000,20100929,1MM+,98.756,5.100,,,,20100917,220711,1.00
7BA6F7657B365686,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,20000.00,98.006,,,,Y,20100917,220711,1.00
1E276C0B8DEDA40E,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100917,171015,20100930,50000.00,100.850,,,,,20100917,220711,1.00
5AC5A60D76A5F6F8,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100917,171223,20100922,5000.00,102.923,4.408,,,,20100917,220711,1.00
0A5413AE720BB282,P,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20100917,171231,20100921,5000.00,99.169,4.813,,,,20100917,220711,1.00
DD5A0FBB2A6435A6,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100917,171229,20100923,10000.00,106.344,1.006,,,,20100917,220711,1.00
28B54CCC774BE2BB,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100917,171200,20100922,15000.00,97.503,5.243,,,,20100917,220711,1.00
9FDE06D7F4948290,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100917,171234,20100922,25000.00,107.500,5.947,,,,20100917,220711,1.00
74D5CE46788A3744,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100917,171256,20100922,40000.00,108.771,2.950,,,,20100917,220711,1.00
B0EE94AF3FBFEDF1,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100917,155900,20100922,40000.00,110.882,2.637,,,,20100917,220711,1.00
9A52DCA8729B6C81,S,5476438H2,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20170915,,,20100917,171234,20100922,480000.00,111.851,3.300,,,,20100917,220711,1.00
AD50C601EB73DE41,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,1MM+,97.728,,,,Y,20100917,220711,1.00
48EE34FCF46FB6B3,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100917,171332,20100922,10000.00,103.190,4.008,,,,20100917,220711,1.00
7654827985D291AA,S,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100917,160200,20100922,40000.00,106.538,3.250,,,,20100917,220711,1.00
97494A7FC80D9370,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100917,171400,20100922,10000.00,82.250,7.602,,,,20100917,220711,1.00
FF6CAD3E605C7C23,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100917,171400,20100922,45000.00,98.850,5.596,,,,20100917,220711,1.00
C54C50B8586FD27C,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20100917,171342,20100922,5000.00,104.000,3.878,,,,20100917,220711,1.00
970A16E69238A105,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100917,171355,20100929,10000.00,102.900,6.382,,,,20100917,220711,1.00
6F9E22E00FA1738E,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100917,171403,20100922,10000.00,104.702,5.085,,,,20100917,220711,1.00
D556F28EF29FF5DC,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100917,171410,20100922,5000.00,108.900,6.350,,,,20100917,220711,1.00
8C86DE717E72E7B3,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100917,171412,20100922,10000.00,103.380,6.200,,,,20100917,220711,1.00
D6282E0A4C94C21A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,171412,20100922,10000.00,103.800,5.890,,,,20100917,220711,1.00
549301ADF5F0BC6B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,171412,20100922,10000.00,101.000,5.798,,,,20100917,220711,1.00
6A2117F9FC010F42,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100917,164725,20101020,20000.00,102.250,5.574,,,,20100917,220711,1.00
36EB135AB066C1F1,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100917,171418,20100929,25000.00,100.000,4.000,,,,20100917,220711,1.00
A6A7A758A6458E45,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100917,171331,20100922,50000.00,99.760,4.146,,,,20100917,220711,1.00
5FBFC3CEE54C2000,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100917,171429,20100929,10000.00,100.000,4.000,,,,20100917,220711,1.00
33B9CA5D82A5AC18,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100917,171442,20100929,25000.00,100.000,4.000,,,,20100917,220711,1.00
85A38ED2A592E968,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100917,171459,20100929,25000.00,100.000,4.000,,,,20100917,220711,1.00
6038C38668E0E808,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100917,080645,20100917,250000.00,100.000,0.000,,,,20100917,220711,1.00
A9AC1711D24045F3,P,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20100917,171438,20100921,30000.00,107.250,3.928,,,,20100917,220711,1.00
409B282F0C84FFA9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100917,171444,20100922,10000.00,105.722,4.276,,,,20100917,220711,1.00
633F17EC09BC89B2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,171445,20100928,10000.00,100.000,4.999,,,,20100917,220711,1.00
5E20EFB78C1338F6,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100917,171517,20100922,30000.00,108.973,0.778,,,,20100917,220711,1.00
5901CA93E9BADA90,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100917,081310,20100917,500000.00,100.000,0.000,,,,20100917,220711,1.00
108DE700B65D1748,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100917,082831,20100924,1MM+,100.000,0.000,,,,20100917,220711,1.00
22078385311A7D47,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100917,085147,20100917,300000.00,100.000,0.000,,,,20100917,220711,1.00
1B44CE8E7CD8B463,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100917,085224,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
31D98C5C0AE5494F,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100917,085338,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
D4D25DE57477507E,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100917,090025,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
61C7B895DFAA4092,S,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100917,171600,20100922,15000.00,106.863,1.271,,,,20100917,220711,1.00
6AC75F3900481CEC,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100917,171435,20101005,250000.00,93.080,3.574,,,,20100917,220711,1.00
DD041DF55ECFC13D,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100917,090620,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
E2D28E9FE5275E20,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100917,090953,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
4565673ECF2EC0A3,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100917,171526,20100922,5000.00,108.900,6.350,,,,20100917,220711,1.00
400D1D7151671F45,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100917,091259,20100924,1MM+,100.000,0.000,,,,20100917,220711,1.00
A082C6D3F37CF095,P,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100917,171553,20100922,25000.00,99.190,4.810,,,,20100917,220711,1.00
6878AEEBC7B6D880,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100917,171554,20100921,20000.00,101.750,4.535,,,,20100917,220711,1.00
9848B845BD4EEFA2,S,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20100917,171603,20100922,5000.00,104.900,3.650,,,,20100917,220711,1.00
AFF6A3DAC8912A47,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100917,091411,20100917,500000.00,100.000,0.000,,,,20100917,220711,1.00
9769A8F31B1562E5,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100917,091536,20100917,400000.00,100.000,0.000,,,,20100917,220711,1.00
E54C88FAF5338EE4,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,155200,20100930,800000.00,116.584,2.820,,,,20100917,220711,1.00
85BEDF2186AF91B4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,171623,20100922,10000.00,102.500,5.879,,,,20100917,220711,1.00
5472BD8BF6419086,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100917,091617,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
CA23C8B21C56038E,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100917,171638,20100922,10000.00,112.000,4.029,,,,20100917,220711,1.00
7C2DFE12936DE07A,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100917,171646,20100922,25000.00,101.250,4.793,,,,20100917,220711,1.00
A8F7CA8F15520F74,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100917,092022,20100917,300000.00,100.000,0.000,,,,20100917,220711,1.00
B6E38D402D9E4660,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100917,092617,20100917,600000.00,100.000,0.000,,,,20100917,220711,1.00
2D86DECB937B4905,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100917,092650,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
1F50E480A5DD4CBA,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100917,092803,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
C12E7CA341DFE8F0,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100917,092838,20100922,1000000.00,100.000,0.000,,,,20100917,220711,1.00
33124BAEDEB0F62F,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100917,093028,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
D3E05103B1989027,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20100917,093112,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
210EB82D41848424,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100917,093541,20100917,600000.00,100.000,0.000,,,,20100917,220711,1.00
FC25006C5A31F918,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100917,093615,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
570AC0EE95C8DD79,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100917,093645,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
5AA4CC028FB7BFBB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100917,093912,20100917,800000.00,100.000,0.000,,,,20100917,220711,1.00
F4B18EB48F12330B,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100917,093914,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
4EC1295F7296A519,P,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20100917,094006,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
40B641F8632DBBDD,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,094126,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
8A85CEB3DAD249B8,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100917,094143,20100917,400000.00,100.000,0.000,,,,20100917,220711,1.00
14757E0225A60E3A,S,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100917,171628,20100922,30000.00,105.664,1.315,,,,20100917,220711,1.00
C7F385A0861D61B7,D,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100917,115947,20100922,645000.00,103.103,,P,,,20100917,220711,1.00
0DF4E779A711CF1B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,171727,20100922,10000.00,101.250,5.889,,,,20100917,220711,1.00
AAB47D9B5D41314B,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100917,171731,20100922,5000.00,101.830,3.940,,,,20100917,220711,1.00
D3F1EE3956B31FFA,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100917,171728,20100922,50000.00,104.540,2.079,,,,20100917,220711,1.00
13EF545DDE2195AC,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100917,171749,20100922,5000.00,98.169,1.152,,,,20100917,220711,1.00
343B1FD02B90EF5F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,171750,20100928,20000.00,100.179,4.975,,,,20100917,220711,1.00
2637E87E187B57F8,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100917,122026,20100922,50000.00,57.774,5.130,,,,20100917,220711,1.00
FA5CC105BB5A2594,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100917,171805,20100930,5000.00,100.000,5.648,,,,20100917,220711,1.00
C345E0395BBEF31D,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100917,171805,20100930,5000.00,100.000,5.548,,,,20100917,220711,1.00
A8E7B222E1AB149D,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100917,171801,20100922,25000.00,105.911,1.918,,,,20100917,220711,1.00
B6FFFFF0C668C45D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,171816,20100928,20000.00,100.179,4.975,,,,20100917,220711,1.00
C1E85D46848F946D,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100917,094146,20100917,235000.00,100.000,0.000,,,,20100917,220711,1.00
988ACD5C65F5A40A,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100917,094226,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
97931F8201EBF7A3,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100917,094243,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
5C8BCF43CAB30A3A,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100917,094301,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
FD15EB36217D560A,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100917,094316,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
A56D2A282AA8516F,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100917,094340,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
59EA0505975FE697,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100917,094344,20100917,400000.00,100.000,0.200,,,,20100917,220711,1.00
16B7E02822C34BD6,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100917,094417,20100917,400000.00,100.000,0.200,,,,20100917,220711,1.00
AA085BE4AEEF8647,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100917,094852,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
32798CA4F67CE12B,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100917,094901,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
CEA4DD46720B6D33,S,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20100917,094929,20100917,1MM+,100.000,1.250,,,,20100917,220711,1.00
4794B23C49F4B4DB,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100917,095036,20100917,1MM+,100.000,1.250,,,,20100917,220711,1.00
195A79A376A7B16E,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100917,095055,20100917,800000.00,100.000,0.000,,,,20100917,220711,1.00
D4396C70F57279A2,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100917,095103,20100917,500000.00,100.000,0.380,,,,20100917,220711,1.00
822FBE0BC873839B,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100917,095420,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
DF9ED66324A6580F,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100917,095658,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
6929B631B624D32C,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100917,095804,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
5839297B7253EBFD,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100917,100223,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
45585346733C2669,P,610752EL7,MONROE CNTY N Y INDL DEV AGY VAR-ASSN BLIND & IMPAIRED,20080125,,20380201,,,20100917,100521,20100924,1MM+,100.000,0.250,,,,20100917,220711,1.00
0707BC9174747C68,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100917,100605,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
EE63CBE9922FABBB,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100917,100617,20100917,500000.00,100.000,0.000,,,,20100917,220711,1.00
96B657903F4B8727,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100917,100901,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
F02E3DBD6473987F,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100917,100945,20100917,700000.00,100.000,0.000,,,,20100917,220711,1.00
9092F6B23898FF1F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100917,101135,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
98BD1373F81E0500,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100917,101247,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
0DC23ABD48EB93F7,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100917,101319,20100917,1MM+,100.000,0.270,,,,20100917,220711,1.00
8018B7157D2C6FE4,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100917,101528,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
D6C3B27796CA37A8,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100917,101739,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
9F247A3489E98EA2,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100917,101748,20100917,1000000.00,100.000,0.000,,,,20100917,220711,1.00
9FC6230DA3F595FE,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100917,101913,20100917,500000.00,100.000,0.000,,,,20100917,220711,1.00
46BB30733958F4AC,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100917,102035,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
5FCC2CEA0FC72007,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100917,102041,20100917,560000.00,100.000,0.000,,,,20100917,220711,1.00
4673356847A3C68A,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100917,102117,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
7FAC145BB56F18EA,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100917,102138,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
2026309E931D78CA,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100917,102210,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
4933DB46C53A2AEC,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100917,102255,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
368FA73746567ED8,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100917,102634,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
AFD53A99F305F98C,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100917,102716,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
FCC0B7D5426ABC8F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100917,102729,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
B842F7D06434B886,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100917,102813,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
0FD9273D1C33059E,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100917,102948,20100917,600000.00,100.000,0.000,,,,20100917,220711,1.00
F2009CB38B642DC0,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100917,103134,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
76414AC87810BD67,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100917,103153,20100917,800000.00,100.000,0.000,,,,20100917,220711,1.00
8CE4EDF036F75802,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100917,103251,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
77D8B53BD821EF16,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100917,103307,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
958D0AF773348F5C,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,103331,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
9B340B19E8DD43F9,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100917,103344,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
EE676CED2F040592,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100917,103441,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
AB4B2387BD9C07B2,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100917,103511,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
8DAC2FBB1AA7D0BA,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100917,103533,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
8D7EE0851F45005E,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100917,171839,20100922,10000.00,99.380,4.791,,,,20100917,220711,1.00
CA37ACAE90B1373B,S,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20100917,171826,20100922,25000.00,110.136,1.270,,,,20100917,220711,1.00
68D4927640529658,P,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100917,171850,20100922,5000.00,102.430,4.291,,,,20100917,220711,1.00
886691666B483591,S,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100917,171717,20100922,75000.00,87.404,6.100,,,,20100917,220711,1.00
239F2D4478B0A675,S,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20100917,171901,20100922,5000.00,102.500,1.005,,,,20100917,220711,1.00
FFB07ED748E3408F,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100917,171852,20101001,50000.00,107.502,3.750,,,,20100917,220711,1.00
9D0491489A7DEB85,S,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20100917,171909,20100922,5000.00,105.226,4.135,,,,20100917,220711,1.00
B762339E5E039BB2,P,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100917,171908,20100922,35000.00,99.750,4.613,,,,20100917,220711,1.00
C315347FE2F7C7FB,D,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100917,171908,20100922,35000.00,100.000,,,,,20100917,220711,1.00
BC207D83692E44D1,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,171919,20100930,5000.00,100.000,4.499,,,,20100917,220711,1.00
5805800F9AB7E9E2,P,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100917,171920,20100922,10000.00,101.320,5.801,,,,20100917,220711,1.00
0CFC850BB6246FDD,P,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100917,171909,20100922,10000.00,108.601,2.848,,,,20100917,220711,1.00
3D82A0E61E7201F8,P,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20100917,171916,20100922,10000.00,98.675,4.883,,,,20100917,220711,1.00
CAC94DF3E18A20F1,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100917,171909,20100922,10000.00,109.101,,,,,20100917,220711,1.00
B62D89D2FCD865F3,D,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20100917,171916,20100922,10000.00,98.800,,,,,20100917,220711,1.00
C509FCDEA01E96A2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,171935,20100922,25000.00,98.000,5.401,,,,20100917,220711,1.00
CD38A79246419491,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100917,171939,20100923,25000.00,100.750,5.100,,,,20100917,220711,1.00
2066796E9D8BB9BC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100917,171945,20100930,20000.00,99.800,4.012,,,,20100917,220711,1.00
4650553E050CD0B5,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100917,171941,20100923,25000.00,103.600,4.986,,,,20100917,220711,1.00
1727E8A54FEE4F7E,D,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153000,20100929,675000.00,101.186,,,,Y,20100917,220711,1.00
788610DD9B179542,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,171955,20100922,5000.00,99.450,5.450,,,,20100917,220711,1.00
2771FA47B183F99B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,171956,20100922,5000.00,98.300,5.236,,,,20100917,220711,1.00
3F7FAB5B0D60E531,S,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100917,171956,20100922,5000.00,105.180,1.144,,,,20100917,220711,1.00
1F2C148511BCB135,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,171958,20100930,15000.00,100.000,6.123,,,,20100917,220711,1.00
22518F75B5EE03BB,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100917,172007,20100930,5000.00,100.000,4.499,,,,20100917,220711,1.00
2A2C810CBF081210,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100917,103721,20100917,1000000.00,100.000,0.000,,,,20100917,220711,1.00
1E984C3504A23777,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100917,103904,20100917,500000.00,100.000,0.000,,,,20100917,220711,1.00
A9711F79589AB774,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100917,104015,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
6C01CAC6C519F07A,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100917,104100,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
6BBF7892CE45B4EB,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100917,104202,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
2EE0F437F68C6497,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100917,104220,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
554E4A4B20721A3F,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100917,104338,20100917,600000.00,100.000,0.000,,,,20100917,220711,1.00
76ECE8A0F2C967DC,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100917,104351,20100917,600000.00,100.000,0.000,,,,20100917,220711,1.00
F0C3B13613E86B62,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100917,104420,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
34DBA13FFF68D5E6,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100917,104447,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
E7275797D83D8807,P,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100917,104502,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
D6638D333D5904F0,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100917,104528,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
577AC826AC8CF45B,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,104546,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
A38BE4DB3D854F1C,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100917,104556,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
6A1E303C482A1703,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100917,104616,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
56BE362B78B6135A,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100917,104656,20100917,1000000.00,100.000,0.000,,,,20100917,220711,1.00
97354230A0A6CD64,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100917,104706,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
6996559008401606,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100917,104755,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
80531D7396E9590D,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,104805,20100917,630000.00,100.000,0.000,,,,20100917,220711,1.00
837D755F013A3EDD,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100917,104816,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
DDA61B9C714B0872,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100917,104831,20100917,1000000.00,100.000,0.000,,,,20100917,220711,1.00
3664E0229B05EE45,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100917,104843,20100917,1000000.00,100.000,0.300,,,,20100917,220711,1.00
C61013AD83D1DE31,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100917,104901,20100917,400000.00,100.000,0.000,,,,20100917,220711,1.00
51086498C93045B4,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100917,104927,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
1B87AA816D9E03BD,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100917,105023,20100917,1MM+,100.000,0.280,,,,20100917,220711,1.00
7C2016DDEF31B468,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100917,105034,20100917,500000.00,100.000,0.000,,,,20100917,220711,1.00
99EBCF74CE6DD093,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100917,105102,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
52A323341E4C845E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100917,105112,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
C5A350F7A320C181,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100917,105123,20100917,700000.00,100.000,0.000,,,,20100917,220711,1.00
059DBBCB18A51509,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100917,105132,20100917,1MM+,100.000,0.270,,,,20100917,220711,1.00
0837B79BA384E156,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100917,105155,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
2EBDF6DD65DCAD5C,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100917,105221,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
6B2B45351EA431EC,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100917,105235,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
76E64852E4FAE0FC,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100917,105245,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
D73DC5DFB6B4E1D3,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100917,105258,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
62D61F32D983FD81,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,105325,20100917,1MM+,100.000,1.000,,,,20100917,220711,1.00
FDFBF434F9FB87B4,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100917,105414,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
F075F86A29247B19,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100917,105453,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
314BF43A09F81F3B,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100917,105504,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
9D7B427D6DAE77A1,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100917,105537,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
DAA2BAEAD90D6FE1,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100917,105601,20100917,1000000.00,100.000,0.000,,,,20100917,220711,1.00
0879E4B8F5A990DD,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100917,105612,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
D1D01D560DAB6D9C,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100917,105629,20100917,100000.00,100.000,0.360,,,,20100917,220711,1.00
D1DA682E824FB312,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100917,105648,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
94281AF30D9E2E06,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,105706,20100917,1MM+,100.000,1.000,,,,20100917,220711,1.00
E0CBF448E0DCF629,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100917,105707,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
199EE1E71F004D5C,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100917,105712,20100917,100000.00,100.000,0.360,,,,20100917,220711,1.00
E571D542A99B2920,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100917,105721,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
A7813EFA0037979A,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100917,105758,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
78F92384B2153EFF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,172022,20100922,5000.00,101.000,5.798,,,,20100917,220711,1.00
4AB6C0228CC1BCD9,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100917,105854,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
967C231210955946,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100917,105928,20100917,900000.00,100.000,0.000,,,,20100917,220711,1.00
DA0B18C616BAFE9F,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100917,110006,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
E614EC3E1959B18B,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100917,172030,20100922,5000.00,104.500,3.789,,,,20100917,220711,1.00
D822CD514EDAB7C9,P,0104874M5,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.375,20240901,,,20100917,172033,20100922,5000.00,100.500,4.235,,,,20100917,220711,1.00
B83999C83C0E3401,D,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100917,172000,20100920,50000.00,100.000,,,,,20100917,220711,1.00
720FAC0555EAB416,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100917,155847,20100922,1MM+,111.097,,S,,,20100917,220711,1.00
5480915ED9699943,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
D59B6EEF9FCFE5B9,S,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20100917,172043,20100922,5000.00,104.100,1.047,,,,20100917,220711,1.00
1DD9E2BB9BEE66A0,P,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100917,172026,20100922,50000.00,75.000,3.305,,,,20100917,220711,1.00
4284E425C0C74E80,D,059231JE1,BALTIMORE MD REV KIDDER RMS-REF-WASTEWTR PJ-A,19930519,,20200701,,,20100917,172000,20100920,50000.00,100.000,,,,,20100917,220711,1.00
71B4CDAE9D408E72,D,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100917,172000,20100920,100000.00,100.000,,,,,20100917,220711,1.00
DC163BCCF2D02C05,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100917,110502,20100917,750000.00,100.000,0.270,,,,20100917,220711,1.00
E4D7827504C7204A,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100917,111402,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
AC34670E4BFFAAB4,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100917,111823,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
B0DED62A0B0BE450,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100917,112005,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
CDEF88012790C47F,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100917,113008,20100924,100000.00,100.000,0.000,,,,20100917,220711,1.00
AAE04FE5E5D40C3B,P,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100917,113050,20100924,120000.00,100.000,0.000,,,,20100917,220711,1.00
7C12AE044D1BE47E,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100917,113221,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
C53031F0025A47C7,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100917,113247,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
0AE82E81F6C8ED61,S,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100917,113501,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
3F2C67BB39B3C061,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100917,114417,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
E3CF73B7FB7D1A49,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100917,114434,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
C6F022E256AC0FC9,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100917,115349,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
7A9C3F129AEF64A4,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100917,115405,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
C272C424637DA88E,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100917,115741,20100917,300000.00,100.000,0.000,,,,20100917,220711,1.00
135BD5A41DC10938,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100917,115957,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
3B0DE586596C29F7,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
75D57088AC5BBBCE,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100917,172053,20100922,25000.00,106.874,3.200,,,,20100917,220711,1.00
CE3DEB736A522650,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
AC694FC8A95D546B,P,801706JL7,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,5.375,20290501,,,20100917,172100,20100922,10000.00,102.625,4.576,,,,20100917,220711,1.00
F5C48495FF15536D,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100917,172100,20100922,15000.00,110.452,2.700,,,,20100917,220711,1.00
D29DF8AA8D7E4FDA,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100917,120226,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
684190C5E23BFB14,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100917,120420,20100917,500000.00,100.000,0.000,,,,20100917,220711,1.00
C0D5A3942885D072,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100917,121149,20100917,450000.00,100.000,0.000,,,,20100917,220711,1.00
2EFD42394F9B91E0,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100917,121524,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
5DC6A34ECE1B97F9,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100917,121641,20100917,1000000.00,100.000,0.000,,,,20100917,220711,1.00
42BA3BD61A3D279E,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100917,122622,20100917,300000.00,100.000,0.000,,,,20100917,220711,1.00
19F876CC2D7CC180,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100917,122847,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
DE8C9470D146A6B2,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100917,122903,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
F5193F6DF60BF28C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100917,122918,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
547607AAF41EBFF8,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100917,123458,20100917,1MM+,100.000,0.290,,,,20100917,220711,1.00
26A904C8AE023BA0,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100917,123537,20100917,1MM+,100.000,0.270,,,,20100917,220711,1.00
E8C550D59D0441B0,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100917,123657,20100917,1MM+,100.000,0.270,,,,20100917,220711,1.00
477BB5573A3E2441,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100917,123854,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
13C0E2283DD1AF70,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,30000.00,117.300,4.512,,,,20100917,220711,1.00
B9CEA2DB86B91944,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100917,172141,20100922,5000.00,98.542,8.150,,,,20100917,220711,1.00
03860085C56BAD31,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100917,172159,20100917,70000.00,105.542,3.448,,,,20100917,220711,1.00
0E41844B2876A2FE,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100917,124114,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
EB8EA5DC7ABA604C,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100917,124158,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
494BDAFC67B636C8,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100917,124235,20100917,1MM+,100.000,0.280,,,,20100917,220711,1.00
815DA6B8F9619FD3,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100917,124332,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
1A8D59DDD47E7AD1,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100917,124511,20100917,1MM+,100.000,0.280,,,,20100917,220711,1.00
4664BD79BBC3BEBF,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100917,124558,20100917,300000.00,100.000,0.000,,,,20100917,220711,1.00
2F7AB8A654BBB530,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100917,124712,20100917,1MM+,100.000,0.230,,,,20100917,220711,1.00
A997157A09077A50,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100917,124838,20100917,1MM+,100.000,0.230,,,,20100917,220711,1.00
914989F4263F2088,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100917,125016,20100917,1MM+,100.000,0.270,,,,20100917,220711,1.00
D65AA912050BD551,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100917,125022,20100917,100000.00,100.000,0.000,,,,20100917,220711,1.00
EF9024A2F55E962F,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100917,125207,20100917,1MM+,100.000,0.270,,,,20100917,220711,1.00
7BA2A215D162913C,S,452008WD3,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F,19851230,,20150801,,,20100917,125437,20100917,1MM+,100.000,0.300,,,,20100917,220711,1.00
7B572570C9ECF0F6,P,452008WD3,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F,19851230,,20150801,,,20100917,125629,20100917,1MM+,100.000,0.300,,,,20100917,220711,1.00
010CD3700DDA4745,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100917,125631,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
B2BB983185B3BA9A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100917,172125,20100922,5000.00,100.950,4.605,,,,20100917,220711,1.00
B14BFC628B890A72,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,172125,20100930,5000.00,100.000,6.123,,,,20100917,220711,1.00
AC5AE86BB83CC967,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100917,172158,20100922,5000.00,104.679,4.100,,,,20100917,220711,1.00
C642EBB04A82A3FF,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100917,172147,20100922,20000.00,111.250,6.741,,,,20100917,220711,1.00
8942C77FE00B1365,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100917,172200,20100922,30000.00,114.125,2.738,,,,20100917,220711,1.00
75528DC2DA6A16AA,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100917,172200,20100917,70000.00,107.542,2.708,,,,20100917,220711,1.00
6E66ED0689A1F467,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100917,130028,20100917,1MM+,100.000,0.200,,,,20100917,220711,1.00
B1860221BE17C45D,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100917,130126,20100917,1MM+,100.000,0.200,,,,20100917,220711,1.00
57FBEA57E247F064,D,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,153000,20100929,150000.00,101.975,,,,Y,20100917,220711,1.00
770837B982E2390A,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100917,131141,20100917,1MM+,100.000,0.000,,,,20100917,220711,1.00
BB48B304ADDD7B30,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100917,132340,20100917,1000000.00,100.000,0.000,,,,20100917,220711,1.00
85FB44D7983A773F,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100917,134043,20100917,200000.00,100.000,0.000,,,,20100917,220711,1.00
760B85604C061C1D,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100917,145015,20100924,395000.00,100.000,0.000,,,,20100917,220711,1.00
A32D30106A3E9AD9,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100917,152021,20100924,200000.00,100.000,0.220,,,,20100917,220711,1.00
334851E275934FE0,P,717818H43,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE ARAMARK PJ,20020409,,20320601,,,20100917,154308,20100924,1MM+,100.000,0.000,,,,20100917,220711,1.00
4FD4C24E20A36F87,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100917,154446,20100924,1MM+,100.000,0.000,,,,20100917,220711,1.00
19BC4C125492687D,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100917,172037,20100922,5000.00,99.994,5.000,,,,20100917,220711,1.00
376F2954DE6F3E49,S,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100917,172037,20100921,100000.00,100.822,0.755,,,,20100917,220711,1.00
9FE981E127F0AD42,S,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100917,172037,20100922,50000.00,101.164,0.750,,,,20100917,220711,1.00
48D57347644AB036,S,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20100917,172037,20100920,250000.00,100.638,0.751,,,,20100917,220711,1.00
C40C495B90C56B04,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100917,172038,20100922,10000.00,101.719,4.600,,,,20100917,220711,1.00
9F8FE2EF120C6827,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100917,172038,20100922,20000.00,100.025,4.870,,,,20100917,220711,1.00
C25C30B3F8B000BB,S,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100917,172040,20100920,100000.00,100.479,0.991,,,,20100917,220711,1.00
1E5438158F8A7D36,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20100917,172038,20100922,35000.00,112.678,3.580,,,,20100917,220711,1.00
2A2A990E7B6D5644,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20100917,172038,20100922,20000.00,101.378,1.502,,,,20100917,220711,1.00
AC74145C47EA9397,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100917,172040,20100920,75000.00,101.327,0.751,,,,20100917,220711,1.00
CFD52F43A9EBEDC2,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100917,172041,20100922,40000.00,99.950,4.754,,,,20100917,220711,1.00
F38EC3B8F055AB65,S,250433NN5,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20210801,,,20100917,172044,20100917,25000.00,115.780,2.985,,,,20100917,220711,1.00
82968E941961FE5E,S,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20100917,172043,20100922,10000.00,101.999,1.169,,,,20100917,220711,1.00
861C69145313B161,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20100917,172044,20100922,30000.00,112.728,3.575,,,,20100917,220711,1.00
421180388568ED7B,S,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20100917,172044,20100922,20000.00,102.425,2.180,,,,20100917,220711,1.00
ABCDB8741355A625,S,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20100917,172044,20100917,20000.00,105.425,2.080,,,,20100917,220711,1.00
A821DD366861512D,S,5285046W8,LEWISTON ME TAXABLE-SER B,20050515,5.250,20110415,,,20100917,172045,20100922,10000.00,101.961,1.738,,,,20100917,220711,1.00
B85FFB630167F0A6,S,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20100917,172045,20100922,10000.00,113.792,2.980,,,,20100917,220711,1.00
B6D8AE5D54D58BD0,S,530319NQ1,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20160801,,,20100917,172045,20100917,15000.00,102.851,1.831,,,,20100917,220711,1.00
D3DB7394A479EE8F,S,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20100917,172046,20100917,10000.00,106.260,3.253,,,,20100917,220711,1.00
595F155278F9D3AE,S,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20100917,172045,20100917,10000.00,106.260,3.253,,,,20100917,220711,1.00
E5CF20E9610E3E5D,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100917,172046,20100922,30000.00,101.560,1.364,,,,20100917,220711,1.00
6B0CD8BC74C3B27F,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100917,172046,20100922,15000.00,105.121,1.428,,,,20100917,220711,1.00
61CD92023C0CE0D0,S,725276X95,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.100,20110901,,,20100917,172046,20100922,25000.00,102.481,1.437,,,,20100917,220711,1.00
21B614F08971FB4D,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100917,172046,20100917,10000.00,111.880,2.401,,,,20100917,220711,1.00
1A5AB50C28140C11,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100917,172046,20100917,45000.00,114.703,2.616,,,,20100917,220711,1.00
2AA341B0A440E19C,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100917,172036,20100922,20000.00,99.950,5.604,,,,20100917,220711,1.00
FFC51CB92689C722,S,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20100917,172046,20100922,25000.00,112.883,3.742,,,,20100917,220711,1.00
802455D3B8185F17,S,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,,,20100917,172047,20100917,30000.00,107.130,2.977,,,,20100917,220711,1.00
C91F94D305DBA040,S,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100917,172040,20100922,5000.00,110.955,4.398,,,,20100917,220711,1.00
F8CBE2E114F89E2E,S,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20100917,172047,20100922,15000.00,103.620,1.887,,,,20100917,220711,1.00
CB2678F6E35C37D5,S,897825EL5,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20180701,,,20100917,172047,20100922,30000.00,105.270,3.130,,,,20100917,220711,1.00
4EA37E59B307041E,S,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100917,172043,20100922,10000.00,100.449,1.753,,,,20100917,220711,1.00
FA97620330D91DFE,S,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100917,172045,20100922,10000.00,104.391,1.897,,,,20100917,220711,1.00
2ED53B401D839BF1,S,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20100917,172045,20100922,15000.00,113.742,2.986,,,,20100917,220711,1.00
53217D38CEFAEFA4,S,802498EJ0,SANTA MONICA-MALIBU UNI SCH ,19990601,4.500,20110801,,,20100917,172047,20100922,25000.00,100.311,3.598,,,,20100917,220711,1.00
FC7B510C15AC3BE3,S,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20100917,172047,20100922,30000.00,103.570,1.944,,,,20100917,220711,1.00
6FFA84C42BD47986,S,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20100917,172047,20100922,10000.00,101.100,1.466,,,,20100917,220711,1.00
09262510AE1477E9,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100917,172047,20100921,15000.00,112.279,2.985,,,,20100917,220711,1.00
C3A412B8C8F47149,P,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100917,172217,20100922,10000.00,99.500,5.360,,,,20100917,220711,1.00
58497B8A11DE1C9E,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
C57EE807E1EF9486,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,172239,20100922,15000.00,103.800,5.890,,,,20100917,220711,1.00
722D51C31B7A5497,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,172249,20100928,10000.00,100.179,4.975,,,,20100917,220711,1.00
BB934CEC742D4330,P,281901BW7,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20370401,,,20100917,172310,20100922,20000.00,97.090,4.692,,,,20100917,220711,1.00
DB1C7CC35DB7D2C4,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,25000.00,117.300,4.512,,,,20100917,220711,1.00
841A2D420E244307,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100917,172314,20100929,15000.00,100.475,4.191,,,,20100917,220711,1.00
A3328C1C0155D76F,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
8020E79118A9E641,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100917,172334,20100922,50000.00,100.000,4.747,,,,20100917,220711,1.00
35D07F243E829D72,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100917,172336,20100922,10000.00,101.150,4.260,,,,20100917,220711,1.00
CFDECB0925A252D2,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
D5EBC4A43BAA82F6,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100917,155630,20100922,50000.00,103.941,,,,,20100917,220711,1.00
C12DB6689AD7A0BE,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100917,171754,20100922,20000.00,121.332,2.200,,,,20100917,220711,1.00
72EA0D43F4FB73FA,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
0B038D09E243D7A0,S,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100917,172300,20100922,70000.00,106.000,4.814,,,,20100917,220711,1.00
334AF02996E2BF08,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100917,172403,20100922,10000.00,102.700,3.916,,,,20100917,220711,1.00
49B7AEECB38C10DF,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
7E9DC74306C0427A,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
14B5D45603C070E8,S,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20100917,172417,20100922,5000.00,101.169,4.116,,,,20100917,220711,1.00
EA979B4A2CAA2BE9,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100917,172417,20100922,200000.00,50.609,4.206,,,,20100917,220711,1.00
23D3DF2074A25081,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,172420,20100922,10000.00,101.000,4.913,,,,20100917,220711,1.00
74D2B6E64D5FC6BD,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,172200,20100929,515000.00,101.561,2.410,,,,20100917,220711,1.00
161655AF257C8B24,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,25000.00,117.300,4.512,,,,20100917,220711,1.00
83850ED2D3D549EE,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100917,172434,20100922,5000.00,100.300,4.848,,,,20100917,220711,1.00
AF40A868AF2D6DE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,172422,20100922,35000.00,98.375,7.176,,,,20100917,220711,1.00
D691AFA5A310B7BB,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
AB76416BD5C15FB8,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
2BA616A4A343307C,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
3E3F044C118F953D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100917,172509,20100922,5000.00,106.040,3.800,,,,20100917,220711,1.00
3AAC8C016644839A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,172504,20101018,25000.00,97.940,7.209,,,,20100917,220711,1.00
D86A08C253BB6EA7,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
4526BE82BAE0AA9E,D,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153000,20100929,150000.00,101.187,,,,Y,20100917,220711,1.00
759D8EC60DCB6B3B,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
2215CADB1216C247,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
6ABC9C7C2A54493E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,172544,20100928,5000.00,100.179,4.975,,,,20100917,220711,1.00
120B4D741AB2313A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100917,172544,20100922,5000.00,98.843,7.141,,,,20100917,220711,1.00
3B48F40D98F21759,P,215309HB4,COOK CNTY ILL SCH DIST NO 163 TAXABLE-SER B-BUILD AMER BDS,20100223,5.700,20221215,,,20100917,172501,20100922,425000.00,104.500,5.106,,,,20100917,220711,1.00
D3A374C29A91C07A,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,10000.00,117.300,4.512,,,,20100917,220711,1.00
6127188030430062,P,3466222H5,FORSYTH CNTY N C SCH,20060201,4.250,20250801,,,20100917,172618,20100922,5000.00,102.880,3.652,,,,20100917,220711,1.00
CA973A297439A225,S,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20100917,171745,20100922,20000.00,113.077,1.750,,,,20100917,220711,1.00
1959923FE8ECE517,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,25000.00,117.300,4.512,,,,20100917,220711,1.00
5E1A030DF52D897D,P,914713YB2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20181201,,,20100917,172630,20100922,100000.00,109.155,2.365,,,,20100917,220711,1.00
D3CB9F1F1A4317AA,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
3C039BE40C96DC95,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100917,172641,20100922,25000.00,49.355,6.387,,,,20100917,220711,1.00
2ACE57EF41413398,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,25000.00,117.300,4.512,,,,20100917,220711,1.00
FCFE47F19B63D8BF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,172658,20100930,50000.00,100.000,6.123,,,,20100917,220711,1.00
AB7259F3064E11A6,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,25000.00,117.300,4.512,,,,20100917,220711,1.00
8BBF5584246A5849,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100917,172713,20100930,50000.00,100.000,3.699,,,,20100917,220711,1.00
9029A317D9D694BF,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,15000.00,117.300,4.512,,,,20100917,220711,1.00
4801DEC78E3D0069,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100917,172724,20100922,10000.00,48.099,6.074,,,,20100917,220711,1.00
EA9A06E393C32344,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100917,172750,20100922,10000.00,100.000,4.898,,,,20100917,220711,1.00
B7B6F78BA498CB58,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,10000.00,117.300,4.512,,,,20100917,220711,1.00
2A3E3E3731554B45,S,215309HB4,COOK CNTY ILL SCH DIST NO 163 TAXABLE-SER B-BUILD AMER BDS,20100223,5.700,20221215,,,20100917,172721,20100922,425000.00,105.333,5.000,,,,20100917,220711,1.00
864878DCB355B0A2,S,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20100917,172639,20100922,25000.00,104.115,0.750,,,,20100917,220711,1.00
59C143800007C3CE,S,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20100917,172639,20100922,25000.00,104.115,0.750,,,,20100917,220711,1.00
F9500BEFD4F810FB,S,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100917,172810,20100922,10000.00,100.250,1.008,,,,20100917,220711,1.00
5F8E38C76BB784AD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,172816,20100930,5000.00,100.000,6.123,,,,20100917,220711,1.00
F7DDF47412E3992B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100917,172812,20100922,5000.00,108.478,3.830,,,,20100917,220711,1.00
AAFFA730395D57F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100917,172821,20100922,30000.00,103.800,5.890,,,,20100917,220711,1.00
8F05AD7B3521F33B,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100917,172822,20100922,10000.00,103.000,4.496,,,,20100917,220711,1.00
4758FEA83960637D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100917,172838,20100928,10000.00,100.501,4.684,,,,20100917,220711,1.00
84A55799F243DD8D,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100917,172852,20100922,50000.00,102.835,4.861,,,,20100917,220711,1.00
A63F9B14F6648215,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100917,172858,20100930,5000.00,102.000,5.222,,,,20100917,220711,1.00
EEB1FAE9157C576A,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100917,172748,20100922,25000.00,105.398,0.850,,,,20100917,220711,1.00
65190BE29CC10E89,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100917,172748,20100922,25000.00,105.398,0.850,,,,20100917,220711,1.00
8537759EA1A1AFEB,D,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,153000,20100929,200000.00,101.976,,,,Y,20100917,220711,1.00
232E0072399EE79A,P,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100917,171503,20100917,20000.00,103.205,3.409,,,,20100917,220711,1.00
CC8E7E879F73CBAD,S,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100917,171503,20100917,20000.00,103.280,3.400,,,,20100917,220711,1.00
619226B7E82DD64B,P,759836JP5,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20170601,,,20100917,172003,20100917,20000.00,109.798,3.355,,,,20100917,220711,1.00
0C0CA761C02B8F2E,S,759836JP5,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20170601,,,20100917,172003,20100917,20000.00,109.873,3.343,,,,20100917,220711,1.00
8967C9670894F1BD,P,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100917,172403,20100922,50000.00,97.000,5.508,,,,20100917,220711,1.00
3DCEF8DC65FD3919,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20100917,140000,20101015,1MM+,108.227,4.000,,,Y,20100917,220711,1.00
30ED538A2547B7ED,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,1MM+,115.652,2.040,,,Y,20100917,220711,1.00
4E5CF7421F1D2AEB,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,1MM+,106.292,1.220,,,Y,20100917,220711,1.00
AA6ACA41EDBDBDF6,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,100000.00,100.000,3.000,,,Y,20100917,220711,1.00
8563281F024A4E4F,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,Y,,20100917,133000,20100930,1MM+,103.839,2.370,,,Y,20100917,220711,1.00
7B3909A3F8C2AC3A,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,200000.00,115.652,2.040,,,Y,20100917,220711,1.00
50E2AA4A029E26AE,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,1MM+,114.271,3.260,,,Y,20100917,220711,1.00
6211F7525DEDE959,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,1000000.00,102.899,0.880,,,Y,20100917,220711,1.00
C44841D2FC9E8371,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,1MM+,105.075,2.040,,,Y,20100917,220711,1.00
DD86C3733B987EDE,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,300000.00,110.468,1.640,,,Y,20100917,220711,1.00
3691D57DD4885E6E,S,213185EG2,COOK CNTY ILL REF-SER G,20101015,5.000,20261115,Y,,20100917,140000,20101015,1MM+,109.269,3.880,,,Y,20100917,220711,1.00
53E7F59E00141CB6,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,300000.00,115.652,2.040,,,Y,20100917,220711,1.00
B3349B4E6037DEC0,S,213185EF4,COOK CNTY ILL REF-SER G,20101015,5.000,20251115,Y,,20100917,140000,20101015,1MM+,110.058,3.790,,,Y,20100917,220711,1.00
73EBDEBC4EB9D3F2,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,1MM+,115.343,3.140,,,Y,20100917,220711,1.00
C124193E83F53FFC,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,1MM+,116.584,2.820,,,Y,20100917,220711,1.00
AB50B94537D923AA,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100917,090600,20100917,1MM+,100.000,,,,,20100917,220711,1.00
8B685C3B5A6A7E20,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100917,091000,20100917,500000.00,100.000,,,,,20100917,220711,1.00
EB4C3B99A1061069,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100917,094000,20100917,800000.00,100.000,,,,,20100917,220711,1.00
9CD8162CC7654819,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100917,094400,20100917,200000.00,100.000,,,,,20100917,220711,1.00
0FB8DB78CB6DF0A9,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100917,095200,20100917,1000000.00,100.000,,,,,20100917,220711,1.00
37FA8525EB1899BC,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100917,100600,20100917,200000.00,100.000,,,,,20100917,220711,1.00
4457F3AA4E9E20D7,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100917,100000,20100917,200000.00,100.000,,,,,20100917,220711,1.00
7CA83D617CA2EB23,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100917,100700,20100917,1MM+,100.000,,,,,20100917,220711,1.00
F1E26B78F00944EE,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100917,100700,20100917,1000000.00,100.000,,,,,20100917,220711,1.00
92F1E247FEE1329D,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100917,100600,20100917,1MM+,100.000,,,,,20100917,220711,1.00
CAA048671606EF09,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100917,100400,20100917,300000.00,100.000,,,,,20100917,220711,1.00
1F4971953F202A10,P,011903CY5,ALASKA INDL DEV & EXPT AUTH VAR-REF-GREATER FAIRBANKS-A,20090331,,20340401,,,20100917,083000,20100924,1MM+,100.000,,,,,20100917,220711,1.00
17DDBD3005087EB6,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,1MM+,102.524,,,,Y,20100917,220711,1.00
2F87FDE3EA440850,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100917,083100,20100924,1MM+,100.000,,,,,20100917,220711,1.00
ABDEC05AAEBE6C62,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100917,092400,20100923,1MM+,100.000,,,,,20100917,220711,1.00
BEEDB0A8C3AC5193,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,1000000.00,100.000,5.439,,,Y,20100917,220711,1.00
A57852AEC606836F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,1000000.00,100.000,5.789,,,Y,20100917,220711,1.00
8E56A914EDE0C845,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100917,100500,20100924,1MM+,100.000,,,,,20100917,220711,1.00
E211A341335D167E,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100917,120800,20100923,100000.00,100.000,,,,,20100917,220711,1.00
5945581A39520E0F,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100917,093000,20100917,1MM+,100.000,,,,,20100917,220711,1.00
2273C2E71C5E2B60,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100917,093400,20100917,100000.00,100.000,,,,,20100917,220711,1.00
67ED33EB55275C44,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100917,102900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
FBDDE53CD5B86179,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100917,101000,20100917,150000.00,100.000,,,,,20100917,220711,1.00
79C1D65989BB5EE7,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,500000.00,110.093,,,,Y,20100917,220711,1.00
9ECD352033DEF419,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,500000.00,104.700,,,,Y,20100917,220711,1.00
DF46A9CACCEA2B88,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,250000.00,109.562,,,,Y,20100917,220711,1.00
EA0E00C934B78FE4,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,750000.00,115.277,,,,Y,20100917,220711,1.00
CE9859A2D07A44B3,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,800000.00,115.659,,,,Y,20100917,220711,1.00
CB3A55DE4F927C6D,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,750000.00,109.177,,,,Y,20100917,220711,1.00
2B6F58A03A85C085,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,500000.00,116.050,,,,Y,20100917,220711,1.00
E94E75123444CFB5,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,600000.00,108.600,,,,Y,20100917,220711,1.00
ECB07EA9316A2F80,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100917,102900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
CDA60965598378F5,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100917,101600,20100917,100000.00,100.000,,,,,20100917,220711,1.00
EB29EE393681D2C8,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100917,103700,20100917,1MM+,100.000,,,,,20100917,220711,1.00
042FF423EB4B355C,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100917,103200,20100917,1MM+,100.000,,,,,20100917,220711,1.00
2A815C8A8142367B,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100917,103200,20100917,1MM+,100.000,,,,,20100917,220711,1.00
D3DD5D5DA048C9B8,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100917,103900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
8CB9E9F66F94205C,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,500000.00,99.550,,,,Y,20100917,220711,1.00
651F865DAECFC900,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,1MM+,116.209,,,,Y,20100917,220711,1.00
643E7F37372B570A,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,1MM+,116.159,,,,Y,20100917,220711,1.00
D21BCAA0C88C92BA,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100917,094500,20100922,500000.00,104.153,,,,Y,20100917,220711,1.00
0AA70F0A9FB25FEF,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,1MM+,114.892,,,,Y,20100917,220711,1.00
45048502B9644CE9,D,20281PDX7,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,2.000,20110601,Y,,20100917,094500,20100922,200000.00,100.839,,,,Y,20100917,220711,1.00
F7841995AEF0C50D,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,350000.00,105.917,,,,Y,20100917,220711,1.00
1965C567C1597CC2,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,1MM+,113.821,,,,Y,20100917,220711,1.00
4A92DBEA1F16C04D,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100917,103900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
7749A327378F8D7E,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100917,104200,20100917,1MM+,100.000,,,,,20100917,220711,1.00
CA8CBFD4666C1561,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100917,104200,20100917,1MM+,100.000,,,,,20100917,220711,1.00
8A42A66B1D3EE4EE,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,500000.00,102.899,0.880,,,Y,20100917,220711,1.00
A7952A72C4FF0F64,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,500000.00,102.899,0.880,,,Y,20100917,220711,1.00
B3A22F9FCB620039,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,500000.00,102.899,0.880,,,Y,20100917,220711,1.00
92834F87EB7E6406,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,50000.00,101.967,,,,Y,20100917,220711,1.00
DA4DC3AB4A12D0C5,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,190000.00,104.700,,,,Y,20100917,220711,1.00
2F0BDC29FAD58A52,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,100000.00,102.899,0.880,,,Y,20100917,220711,1.00
6E443CFDCE895AD2,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,500000.00,102.899,0.880,,,Y,20100917,220711,1.00
0A6F96D3DDF857F5,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,200000.00,106.292,1.220,,,Y,20100917,220711,1.00
65FF76DB5D2CF039,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,100000.00,102.899,0.880,,,Y,20100917,220711,1.00
98CA96365C39572D,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,200000.00,106.292,1.220,,,Y,20100917,220711,1.00
D7782002DC00C35E,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,500000.00,102.899,0.880,,,Y,20100917,220711,1.00
42E3DB690E8BADCA,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,200000.00,106.292,1.220,,,Y,20100917,220711,1.00
0AB5C58BF3225920,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,50000.00,102.899,0.880,,,Y,20100917,220711,1.00
1CE1958F6EA25AEB,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,500000.00,106.292,1.220,,,Y,20100917,220711,1.00
067B2FE42F9CAFCA,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,1MM+,106.292,1.220,,,Y,20100917,220711,1.00
25D3D26CB255D5C4,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,250000.00,110.468,1.640,,,Y,20100917,220711,1.00
523ADAC0B69D9C21,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,300000.00,110.468,1.640,,,Y,20100917,220711,1.00
3CE26BE84493C45B,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,100000.00,110.468,1.640,,,Y,20100917,220711,1.00
B333E49D873FEFA8,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100917,150900,20100924,200000.00,100.000,,,,,20100917,220711,1.00
AF8E4382BEA41F48,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,100000.00,101.967,,,,Y,20100917,220711,1.00
4D72443569230D4D,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133000,20100930,265000.00,102.517,,,,Y,20100917,220711,1.00
46BC150186D5A2A9,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,1000000.00,102.524,,,,Y,20100917,220711,1.00
EB77DFD71975C0BE,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,335000.00,105.917,,,,Y,20100917,220711,1.00
F5BD046C8B029434,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,100000.00,110.093,,,,Y,20100917,220711,1.00
B1465483AF416AD6,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,750000.00,104.700,,,,Y,20100917,220711,1.00
98BB927600726726,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,350000.00,110.468,1.640,,,Y,20100917,220711,1.00
A0E25DBC960DDC10,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,850000.00,110.468,1.640,,,Y,20100917,220711,1.00
ED80F06B9B1A30E4,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,575000.00,105.075,2.040,,,Y,20100917,220711,1.00
E0B604ACE701A282,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,100000.00,105.075,2.040,,,Y,20100917,220711,1.00
5D6F4935B3DB5BF4,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,50000.00,105.075,2.040,,,Y,20100917,220711,1.00
5723C167C024315B,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,300000.00,115.652,2.040,,,Y,20100917,220711,1.00
EC0B84B18BA9BBDD,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,1000000.00,115.652,2.040,,,Y,20100917,220711,1.00
AC2961B91C90A489,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,500000.00,115.652,2.040,,,Y,20100917,220711,1.00
633D486DDC2347F8,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,1000000.00,115.652,2.040,,,Y,20100917,220711,1.00
DCC3A3F91B8226C8,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,1MM+,109.937,2.370,,,Y,20100917,220711,1.00
93C243CCAD7B0D0E,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100917,150900,20100924,200000.00,100.000,,,,,20100917,220711,1.00
2E11C7E2DE2DBACE,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,1MM+,116.034,2.370,,,Y,20100917,220711,1.00
F440AE7A818FA08B,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,500000.00,116.034,2.370,,,Y,20100917,220711,1.00
8B32393B41251690,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,500000.00,116.034,2.370,,,Y,20100917,220711,1.00
E0258881567155E1,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,1MM+,109.937,2.370,,,Y,20100917,220711,1.00
3087B5CD0870920E,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,1MM+,109.937,2.370,,,Y,20100917,220711,1.00
7D591F7FC9102F5E,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,1MM+,116.034,2.370,,,Y,20100917,220711,1.00
98E157763C365111,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,1000000.00,116.034,2.370,,,Y,20100917,220711,1.00
09371CF9DD402788,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,1MM+,109.552,2.610,,,Y,20100917,220711,1.00
B02F81FEA827D9C9,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,350000.00,109.552,2.610,,,Y,20100917,220711,1.00
EE5D430ACDA7D982,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,500000.00,116.425,2.610,,,Y,20100917,220711,1.00
48F9486ADE0CDCC3,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,500000.00,116.425,2.610,,,Y,20100917,220711,1.00
DCE2F9187783CD92,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,1MM+,116.425,2.610,,,Y,20100917,220711,1.00
57C0FF12D506D66D,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,1MM+,116.425,2.610,,,Y,20100917,220711,1.00
CA8749214E40DDD1,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,220000.00,99.550,,,,Y,20100917,220711,1.00
AF12DE278BC99B83,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,500000.00,109.562,,,,Y,20100917,220711,1.00
4A26CBBAC10D5754,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,1MM+,109.177,,,,Y,20100917,220711,1.00
65C41BA8BE31BC03,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,1MM+,115.658,,,,Y,20100917,220711,1.00
1AE1FF319EE0309B,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,1MM+,108.600,,,,Y,20100917,220711,1.00
1A6205EF6F418276,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,50000.00,116.209,,,,Y,20100917,220711,1.00
D7BBB0C7A6542369,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,1MM+,99.550,,,,Y,20100917,220711,1.00
FB5271A6607BF8D3,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,500000.00,116.159,,,,Y,20100917,220711,1.00
62B0E077288C5D80,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,350000.00,109.552,2.610,,,Y,20100917,220711,1.00
0CF7237E43E6B7AB,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,1MM+,108.975,2.820,,,Y,20100917,220711,1.00
9D5CC58ABD35BB7C,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133000,20100930,850000.00,102.517,,,,Y,20100917,220711,1.00
F7237F653F457C71,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,1MM+,116.584,2.820,,,Y,20100917,220711,1.00
A14455A2F2EA53D7,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,1MM+,108.975,2.820,,,Y,20100917,220711,1.00
1B3CFA59CD21064C,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,350000.00,108.975,2.820,,,Y,20100917,220711,1.00
DA7853014ECCD44C,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,300000.00,115.277,,,,Y,20100917,220711,1.00
96F8B216A0346AC8,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,1MM+,116.584,2.820,,,Y,20100917,220711,1.00
529B4218281DA7B7,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,100000.00,116.584,2.820,,,Y,20100917,220711,1.00
EA8E563B870104DF,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,175000.00,116.584,2.820,,,Y,20100917,220711,1.00
82488B98DDED1E80,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,100000.00,100.000,3.000,,,Y,20100917,220711,1.00
2A7FF3D3B69AC9DD,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,350000.00,100.000,3.000,,,Y,20100917,220711,1.00
F032AD5BB6E9FA91,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,350000.00,100.000,3.000,,,Y,20100917,220711,1.00
BA7E3E92511E2E5A,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,1MM+,116.609,3.000,,,Y,20100917,220711,1.00
0E5056DD86C70E0D,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,500000.00,116.609,3.000,,,Y,20100917,220711,1.00
FEE8EE97F01740AB,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,1MM+,116.609,3.000,,,Y,20100917,220711,1.00
79D1FB0108DFED6B,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,400000.00,116.609,3.000,,,Y,20100917,220711,1.00
1706DDDAA67031C5,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,1MM+,116.609,3.000,,,Y,20100917,220711,1.00
052EF73963E70E84,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,1MM+,115.343,3.140,,,Y,20100917,220711,1.00
CB9077EA160A532D,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,1MM+,115.343,3.140,,,Y,20100917,220711,1.00
BE76AF3B3C771835,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,250000.00,115.343,3.140,,,Y,20100917,220711,1.00
9DCDD6A1B05E2E48,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,50000.00,114.893,,,,Y,20100917,220711,1.00
FA7FAE619F2CE520,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,100000.00,101.967,,,,Y,20100917,220711,1.00
B92827BDC9786A24,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,1000000.00,113.821,,,,Y,20100917,220711,1.00
4A073BC73E8CBF6A,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,645000.00,102.524,,,,Y,20100917,220711,1.00
B55A51164120FA34,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,200000.00,102.524,,,,Y,20100917,220711,1.00
CFE3CE70C0308381,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,100000.00,102.524,,,,Y,20100917,220711,1.00
377427E19047F2B2,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,200000.00,102.342,,,,Y,20100917,220711,1.00
90A5FBB0AD843E3D,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,350000.00,102.524,,,,Y,20100917,220711,1.00
0278A4B1FE0B3AAB,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,100000.00,105.917,,,,Y,20100917,220711,1.00
317E18805342A026,S,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133000,20100930,1MM+,104.803,3.410,,,Y,20100917,220711,1.00
A23B73875287FC93,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,1MM+,115.343,3.140,,,Y,20100917,220711,1.00
DC8578412ADBF0EB,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,200000.00,105.917,,,,Y,20100917,220711,1.00
A207493EA53C5756,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,1MM+,114.271,3.260,,,Y,20100917,220711,1.00
D94C667CE68A611D,S,91412GDT9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20240515,Y,,20100917,133000,20100930,1MM+,112.948,3.410,,,Y,20100917,220711,1.00
DB81F0DECD6E1236,S,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133000,20100930,250000.00,104.803,3.410,,,Y,20100917,220711,1.00
1496ABA3EA1BA67A,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,250000.00,110.093,,,,Y,20100917,220711,1.00
507E12B5BA14F503,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,300000.00,110.093,,,,Y,20100917,220711,1.00
67B860EA261462DD,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,50000.00,110.093,,,,Y,20100917,220711,1.00
262EF33D1607BA74,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,100000.00,110.093,,,,Y,20100917,220711,1.00
3F567ABEE5E68513,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,490000.00,104.700,,,,Y,20100917,220711,1.00
6EF8A802EACEBBC7,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,100000.00,104.700,,,,Y,20100917,220711,1.00
C8F9D30F4CC009E6,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,1MM+,104.700,,,,Y,20100917,220711,1.00
1A73410CD38F21C2,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,500000.00,104.700,,,,Y,20100917,220711,1.00
5B24F554E9A2D6DB,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,820000.00,110.093,,,,Y,20100917,220711,1.00
98214891CFB9A305,S,213185EF4,COOK CNTY ILL REF-SER G,20101015,5.000,20251115,Y,,20100917,140000,20101015,1MM+,110.058,3.790,,,Y,20100917,220711,1.00
4EC5DEDED0D02BCC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20100917,140000,20101015,1000000.00,108.227,4.000,,,Y,20100917,220711,1.00
DD74A9F7A51BD8E0,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20100917,140000,20101015,1MM+,108.227,4.000,,,Y,20100917,220711,1.00
8574322226D4DCFE,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100917,104400,20100917,1MM+,100.000,,,,,20100917,220711,1.00
A7118853E511258E,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100917,104400,20100917,1MM+,100.000,,,,,20100917,220711,1.00
6316AA44118123E0,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100917,104800,20100917,1MM+,100.000,,,,,20100917,220711,1.00
6FAC1635E99F6FAC,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100917,105700,20100917,1MM+,100.000,,,,,20100917,220711,1.00
E47830415A7FDBC9,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100917,105600,20100917,1MM+,100.000,,,,,20100917,220711,1.00
CCFA616C0A7F5406,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100917,110300,20100917,1MM+,100.000,,,,,20100917,220711,1.00
08081D4434E099D1,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100917,102900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
B90CD0C81CCEA287,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100917,105200,20100917,1MM+,100.000,,,,,20100917,220711,1.00
6160FCB90E07FC67,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,1000000.00,115.277,,,,Y,20100917,220711,1.00
6B098F6A4109FC2D,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,300000.00,115.277,,,,Y,20100917,220711,1.00
950F7B6055239798,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,700000.00,110.468,,,,Y,20100917,220711,1.00
DC59F7FF37F8079A,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,50000.00,109.562,,,,Y,20100917,220711,1.00
4E23A35EADF61C16,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,100000.00,104.649,,,,Y,20100917,220711,1.00
CA03E73982598AC8,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,200000.00,109.562,,,,Y,20100917,220711,1.00
3B6899AE5AD0CB5C,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,1MM+,109.562,,,,Y,20100917,220711,1.00
4D15B132903BE677,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,200000.00,115.659,,,,Y,20100917,220711,1.00
B95E024899921A6F,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100917,113800,20100917,700000.00,100.000,,,,,20100917,220711,1.00
C5E7F054D45AADE7,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100917,113400,20100917,1MM+,100.000,,,,,20100917,220711,1.00
24FBF0B87245A27B,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100917,113700,20100917,1MM+,100.000,,,,,20100917,220711,1.00
B56AF703E78D65D9,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100917,114100,20100917,1MM+,100.000,,,,,20100917,220711,1.00
4E0F23A02A5EE659,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100917,115900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
34FA8C309E100729,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100917,111500,20100917,400000.00,100.000,,,,,20100917,220711,1.00
56B834C5ED4FA5FF,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100917,111700,20100917,1MM+,100.000,,,,,20100917,220711,1.00
7EDB8D0E63D6FEC4,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100917,112900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
792C86B1F6E9297C,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100917,113300,20100917,1MM+,100.000,,,,,20100917,220711,1.00
E2234DF98F57724E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100917,121000,20100917,1MM+,100.000,,,,,20100917,220711,1.00
9289A83F67896CD0,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,100000.00,115.659,,,,Y,20100917,220711,1.00
857E7635A425C1A2,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,125000.00,110.468,,,,Y,20100917,220711,1.00
2FD6881EC3780984,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,50000.00,109.177,,,,Y,20100917,220711,1.00
D7984E0E706CA963,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,1MM+,109.177,,,,Y,20100917,220711,1.00
38EDA7CF13A32715,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,75000.00,116.050,,,,Y,20100917,220711,1.00
64A0252BC5754E8C,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,105000.00,115.652,,,,Y,20100917,220711,1.00
7D1B2EE50929ED96,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,1000000.00,116.050,,,,Y,20100917,220711,1.00
FD057906BD344A00,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,500000.00,108.600,,,,Y,20100917,220711,1.00
2AC5004B25FFB6B8,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100917,120900,20100917,1MM+,100.000,,,,,20100917,220711,1.00
43991A29AD2086F0,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100917,121300,20100917,1MM+,100.000,,,,,20100917,220711,1.00
C1644ED15249E0EB,S,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20100917,121400,20100917,1MM+,100.000,,,,,20100917,220711,1.00
928244CF8220295C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100917,113000,20100917,1MM+,100.000,,,,,20100917,220711,1.00
9858E4EA1EDAF5D6,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100917,122400,20100917,1MM+,100.000,,,,,20100917,220711,1.00
86AB83B8C8049118,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100917,123200,20100917,1MM+,100.000,,,,,20100917,220711,1.00
4D242E411452777B,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100917,123400,20100917,1MM+,100.000,,,,,20100917,220711,1.00
05C3F12FFDFAEE29,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100917,123300,20100917,1MM+,100.000,,,,,20100917,220711,1.00
6CDAFE9555F066F5,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100917,123800,20100917,1MM+,100.000,,,,,20100917,220711,1.00
2B1666901D8F6BD9,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100917,123800,20100917,1MM+,100.000,,,,,20100917,220711,1.00
19628E3E78930C02,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20100917,123400,20100917,1MM+,100.000,,,,,20100917,220711,1.00
FE9EC9EF0779186C,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100917,124200,20100917,1MM+,100.000,,,,,20100917,220711,1.00
B118347AE40BBB9F,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100917,123800,20100917,1MM+,100.000,,,,,20100917,220711,1.00
437280F24494487F,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100917,124500,20100917,1MM+,100.000,,,,,20100917,220711,1.00
73EFD3B90008C36F,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100917,131200,20100917,1000000.00,100.000,,,,,20100917,220711,1.00
CEA3ADC4686B0CA0,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100917,131300,20100917,1MM+,100.000,,,,,20100917,220711,1.00
89AC242497D97170,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,475000.00,109.552,2.610,,,Y,20100917,220711,1.00
3785F187E777113C,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,50000.00,102.899,0.880,,,Y,20100917,220711,1.00
3D5718A124409D51,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,850000.00,110.468,1.640,,,Y,20100917,220711,1.00
A4DCF9E93913926F,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,300000.00,108.600,,,,Y,20100917,220711,1.00
243A3ACBE600DBF6,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,575000.00,108.600,,,,Y,20100917,220711,1.00
17365845134AAFA9,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,400000.00,109.177,,,,Y,20100917,220711,1.00
CC6C5E8432381CB9,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,500000.00,108.600,,,,Y,20100917,220711,1.00
2A68AC0CBCF54BA3,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133000,20100930,200000.00,102.517,,,,Y,20100917,220711,1.00
260EA439EE6C6A22,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,1MM+,116.209,,,,Y,20100917,220711,1.00
90695BBFD79D0D4F,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,500000.00,116.209,,,,Y,20100917,220711,1.00
4C04630B2FB90112,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,200000.00,110.093,,,,Y,20100917,220711,1.00
37A59A455AF0C186,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,50000.00,104.700,,,,Y,20100917,220711,1.00
742411C71AF69626,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,400000.00,99.550,,,,Y,20100917,220711,1.00
DD3E0EADB78ADF13,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,250000.00,109.177,,,,Y,20100917,220711,1.00
2D360CD30F016C12,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,750000.00,115.277,,,,Y,20100917,220711,1.00
56261D5A21E39100,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,200000.00,108.600,,,,Y,20100917,220711,1.00
186ECB02D6C21429,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,750000.00,113.821,,,,Y,20100917,220711,1.00
0AB8C2D822ADCC69,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,500000.00,116.159,,,,Y,20100917,220711,1.00
9D4D396D5CBC910D,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,500000.00,99.550,,,,Y,20100917,220711,1.00
48D7A490B2311923,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,500000.00,116.159,,,,Y,20100917,220711,1.00
FA09180FE68BD963,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,1MM+,99.550,,,,Y,20100917,220711,1.00
75BCAF0F75CDCD99,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,1MM+,116.159,,,,Y,20100917,220711,1.00
8F61A646A1E1CA41,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,500000.00,116.159,,,,Y,20100917,220711,1.00
751B9DB6318E3B28,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,100000.00,116.159,,,,Y,20100917,220711,1.00
A80A686561C4F123,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,100000.00,114.893,,,,Y,20100917,220711,1.00
5547877837AA4183,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,200000.00,109.562,,,,Y,20100917,220711,1.00
323B485A8BE9536D,D,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133000,20100930,1MM+,104.353,,,,Y,20100917,220711,1.00
638ABF6438DC3C6F,D,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100917,133000,20100930,75000.00,104.353,,,,Y,20100917,220711,1.00
11C5517EE24EB0B3,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,125000.00,109.177,,,,Y,20100917,220711,1.00
1804DEE797DA4DE5,D,91412GDK8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.250,20230515,Y,,20100917,133000,20100930,25000.00,98.626,,,,Y,20100917,220711,1.00
4E32756D40549562,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133000,20100930,125000.00,102.517,,,,Y,20100917,220711,1.00
1ADDBCA747D2CC89,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,125000.00,108.600,,,,Y,20100917,220711,1.00
18E07A538545F80E,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,100000.00,116.609,,,,Y,20100917,220711,1.00
3A596E35DF239D20,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,650000.00,110.093,,,,Y,20100917,220711,1.00
D07BEA65DB1EBD2C,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,100000.00,105.917,,,,Y,20100917,220711,1.00
0AFE372722283201,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,500000.00,109.177,,,,Y,20100917,220711,1.00
BD451867D16115CA,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,500000.00,104.700,,,,Y,20100917,220711,1.00
CED10B52F6D57585,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,1MM+,116.050,,,,Y,20100917,220711,1.00
6C72FED0872058BC,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,250000.00,109.562,,,,Y,20100917,220711,1.00
0B6E0798322898AD,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,700000.00,99.550,,,,Y,20100917,220711,1.00
4D1B68C4897FA888,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,500000.00,108.600,,,,Y,20100917,220711,1.00
1783577242E79D32,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100917,133000,20100930,250000.00,102.517,,,,Y,20100917,220711,1.00
E528F96796D81881,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,375000.00,113.821,,,,Y,20100917,220711,1.00
88B9420E9D40E7D2,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,200000.00,110.093,,,,Y,20100917,220711,1.00
87167422068442E1,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,200000.00,115.277,,,,Y,20100917,220711,1.00
06C6AA8BD29925DB,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,100000.00,105.917,,,,Y,20100917,220711,1.00
9C149F9D9E66C86F,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,750000.00,104.700,,,,Y,20100917,220711,1.00
B1B00D7DAC80AB72,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,500000.00,109.562,,,,Y,20100917,220711,1.00
D4D18D34C96CEF63,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,500000.00,115.659,,,,Y,20100917,220711,1.00
74D19EB814341290,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,600000.00,109.177,,,,Y,20100917,220711,1.00
FD0259695F8D8798,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,1000000.00,116.159,,,,Y,20100917,220711,1.00
2E653A205D20F5F8,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,85000.00,110.093,,,,Y,20100917,220711,1.00
0FE8DA1E5FB93101,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,675000.00,113.821,,,,Y,20100917,220711,1.00
AD4B705E91ED079B,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,150000.00,104.700,,,,Y,20100917,220711,1.00
AFAD6464C5B51A63,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,1MM+,116.050,,,,Y,20100917,220711,1.00
376CC4EF62474CC0,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,715000.00,108.600,,,,Y,20100917,220711,1.00
56BBC2985C3EB3CD,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,500000.00,99.550,,,,Y,20100917,220711,1.00
301B9F6861DAAFDD,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,150000.00,101.967,,,,Y,20100917,220711,1.00
1F3550CAA52966C8,D,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,Y,,20100917,133000,20100930,1MM+,100.991,,,,Y,20100917,220711,1.00
80741F0D245F992E,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100917,173043,20100922,5000.00,100.878,4.888,,,,20100917,220711,1.00
2B12DF9D185ECDF8,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,1000000.00,110.093,,,,Y,20100917,220711,1.00
F1BE4D0F6BC846EF,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,250000.00,105.917,,,,Y,20100917,220711,1.00
DCA9AE228299F500,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,1MM+,115.659,,,,Y,20100917,220711,1.00
5BCF3F2AD0F76702,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,1000000.00,116.050,,,,Y,20100917,220711,1.00
5F38B06FE9F3B0C0,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,500000.00,109.177,,,,Y,20100917,220711,1.00
29CB977178AA28CC,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,500000.00,99.550,,,,Y,20100917,220711,1.00
8ECC7C9748C4E136,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,300000.00,108.600,,,,Y,20100917,220711,1.00
7B4ECB9196CC88E2,D,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,450000.00,102.899,,,,Y,20100917,220711,1.00
6939CEA25DA4EA92,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100917,173058,20100922,10000.00,101.580,6.537,,,,20100917,220711,1.00
B326076C79ADE48B,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100917,173119,20100922,20000.00,100.000,4.898,,,,20100917,220711,1.00
5A63637C69732522,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100917,171829,20100922,20000.00,117.300,4.512,,,,20100917,220711,1.00
45EC8F667A7B7B0D,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100917,173141,20100922,20000.00,104.880,6.235,,,,20100917,220711,1.00
D48799BDE5765664,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100917,173149,20100922,10000.00,106.850,3.989,,,,20100917,220711,1.00
EF95AEB23D8A6AC9,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100917,173158,20100922,5000.00,104.901,3.432,,,,20100917,220711,1.00
500B6DE34D61F625,S,83637FAK9,SOUTH BARRINGTON ILL SPL SVC TAXABLE,20070628,7.000,20171201,,,20100917,173100,20100927,540000.00,104.913,6.141,,,,20100917,220711,1.00
D64975F5805B7E00,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100917,173200,20100922,110000.00,97.712,1.824,,,,20100917,220711,1.00
E57F5674982F3F51,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100917,173219,20100922,30000.00,101.160,4.648,,,,20100917,220711,1.00
589A6D2173957A89,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100917,173238,20100922,5000.00,105.060,3.251,,,,20100917,220711,1.00
71649A58162C4A2D,P,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100917,173200,20100922,145000.00,98.159,1.516,,,,20100917,220711,1.00
6B66A4669FBF5EBB,P,386082EH0,GRAND MEADOW MINN INDPT SCH REF,20040301,4.400,20300201,,,20100917,173247,20100922,10000.00,100.250,4.285,,,,20100917,220711,1.00
4475D8F267275481,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100917,173303,20100930,10000.00,100.000,5.898,,,,20100917,220711,1.00
E8D805278A49925F,P,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20100917,173334,20100922,15000.00,105.125,2.739,,,,20100917,220711,1.00
8F163F146D742C69,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20100917,173337,20100922,20000.00,100.930,5.100,,,,20100917,220711,1.00
7254E0EC97ACEE1E,S,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20100917,173238,20100922,365000.00,102.521,3.700,,,,20100917,220711,1.00
54E963528F45574B,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100917,173414,20100922,30000.00,97.705,4.670,,,,20100917,220711,1.00
3EC77D77CF7B730C,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,153000,20100929,100000.00,100.831,,,,Y,20100917,220711,1.00
22E57EEBAC9FC74C,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20100917,173423,20100922,10000.00,111.580,3.227,,,,20100917,220711,1.00
81FEEFC18417F3CE,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100917,173424,20100922,20000.00,104.000,4.351,,,,20100917,220711,1.00
66BA7234DDFC6816,P,975672V37,WINSTON SALEM N C SER D,20040501,4.750,20250601,,,20100917,173427,20100922,5000.00,105.040,3.287,,,,20100917,220711,1.00
C5997E2265A925BB,D,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100917,140803,20100922,10000.00,100.932,,,,,20100917,220711,1.00
55098AF8A6E6D6F0,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,153000,20100929,250000.00,97.648,,,,Y,20100917,220711,1.00
6C28E2F12BC6C5DB,P,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100917,173458,20100922,10000.00,102.490,2.773,,,,20100917,220711,1.00
293CB8FE7C3B0C52,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,173458,20100922,5000.00,97.500,5.308,,,,20100917,220711,1.00
0B49B0D91BA7015B,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100917,173505,20100922,20000.00,106.418,2.191,,,,20100917,220711,1.00
A4EADA4750A68078,S,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100917,173516,20100922,10000.00,106.910,3.002,,,,20100917,220711,1.00
5D2EAFA4FD91E732,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,173519,20100930,15000.00,100.000,6.123,,,,20100917,220711,1.00
2388DAC6F55768FC,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,173528,20101014,15000.00,100.885,4.253,,,,20100917,220711,1.00
200C91EDE3900D07,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100917,173530,20100922,10000.00,108.642,3.788,,,,20100917,220711,1.00
BBFF6E17B378D751,P,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100917,173536,20100922,15000.00,100.170,4.203,,,,20100917,220711,1.00
FDCD1B1C254EEE44,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100917,173542,20100922,25000.00,103.305,4.919,,,,20100917,220711,1.00
65EB6915578EEB88,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,1MM+,98.005,,,,Y,20100917,220711,1.00
D0FBC65CE781E1D4,P,497614BS5,KIRKWOOD MO PUB FACS AUTH REF,20040301,3.550,20170901,,,20100917,173617,20100922,20000.00,100.685,3.182,,,,20100917,220711,1.00
11282D7D3607D88B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100917,173647,20100922,5000.00,112.000,4.029,,,,20100917,220711,1.00
30C5EF332187FA51,P,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100917,173654,20100922,15000.00,104.550,2.668,,,,20100917,220711,1.00
CC2CC0A1082CAE76,P,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100917,173657,20100922,25000.00,100.298,4.429,,,,20100917,220711,1.00
BDB5AD840DA39E5C,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,475000.00,104.648,,,,Y,20100917,220711,1.00
CB4397DB4FE5DA41,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100917,173732,20100922,5000.00,99.000,5.443,,,,20100917,220711,1.00
F6317745C1AF0504,P,920054CB7,VALLEY PARK MO SCH DIST EDL REF-SER B,20031201,4.150,20190301,,,20100917,173734,20100922,25000.00,98.250,4.400,,,,20100917,220711,1.00
C8FC48A4C2DA1FCE,S,833136MU5,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.350,20151201,,,20100917,173429,20100922,100000.00,100.878,0.750,,,,20100917,220711,1.00
76097E589A909A77,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100917,173429,20100920,75000.00,100.675,0.754,,,,20100917,220711,1.00
5254AA8521C90B3E,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100917,173820,20100922,5000.00,100.900,3.648,,,,20100917,220711,1.00
ABFE8B0951E0B890,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100917,173821,20100922,5000.00,100.000,4.999,,,,20100917,220711,1.00
BA3ED39A05733876,P,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20100917,173813,20100920,10000.00,100.000,5.200,,,,20100917,220711,1.00
E3BEB3DB5FCB1E13,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100917,173833,20100922,5000.00,100.000,4.898,,,,20100917,220711,1.00
A072A8CF52B7469F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100917,173831,20100928,25000.00,103.000,5.693,,,,20100917,220711,1.00
50DC917C275151B4,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100917,173832,20100930,25000.00,102.250,5.336,,,,20100917,220711,1.00
82746678615C9BEF,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,153000,20100929,150000.00,97.648,,,,Y,20100917,220711,1.00
CFFD2BCAD21AEF66,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,173859,20100930,10000.00,100.000,2.999,,,,20100917,220711,1.00
4017EF111A916A5F,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100917,173905,20100922,5000.00,113.250,4.231,,,,20100917,220711,1.00
8E23C30B23A02C3B,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100917,173914,20100922,5000.00,101.160,4.250,,,,20100917,220711,1.00
E8C5C84DE6D5B3CE,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100917,173914,20100922,5000.00,102.690,4.250,,,,20100917,220711,1.00
F36CE1E2F8DD6A38,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,173914,20101014,5000.00,100.885,4.253,,,,20100917,220711,1.00
FEEA67DE79A8088E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100917,173914,20100922,10000.00,107.875,4.468,,,,20100917,220711,1.00
7834EF0D0DF2C845,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100917,173914,20100922,5000.00,104.000,4.351,,,,20100917,220711,1.00
3181766BE31C6C0A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,173921,20100922,100000.00,85.992,5.250,,,,20100917,220711,1.00
49D4D9F694D7BBD9,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100917,173921,20100922,100000.00,84.367,,,,,20100917,220711,1.00
FCA85FD398531E87,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100917,173945,20100922,5000.00,101.590,4.502,,,,20100917,220711,1.00
285B6234489672DE,S,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20100917,173959,20100922,10000.00,102.745,3.857,,,,20100917,220711,1.00
AEE2D61399557BBC,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100917,174008,20100922,10000.00,98.550,4.593,,,,20100917,220711,1.00
A90CDFEC12DDDB46,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,174037,20100922,5000.00,98.750,5.474,,,,20100917,220711,1.00
8B02DF480D1B4F6E,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100917,174048,20100922,35000.00,103.450,4.016,,,,20100917,220711,1.00
488E53BEF29466A5,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100917,174105,20100922,20000.00,103.830,4.900,,,,20100917,220711,1.00
5DF26205DE7AA80A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,174113,20100922,10000.00,102.000,5.944,,,,20100917,220711,1.00
AAF1AB9514221FB4,S,920054CB7,VALLEY PARK MO SCH DIST EDL REF-SER B,20031201,4.150,20190301,,,20100917,174124,20100922,10000.00,100.000,4.139,,,,20100917,220711,1.00
50484BAC6169AECD,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100917,174127,20100922,35000.00,103.331,4.078,,,,20100917,220711,1.00
96CE53BBA61338BB,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,174146,20100922,5000.00,102.000,5.944,,,,20100917,220711,1.00
3D1BE66D92111445,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100917,174200,20100922,25000.00,100.000,4.898,,,,20100917,220711,1.00
9E01026637062D3B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,174204,20100922,30000.00,100.195,4.463,,,,20100917,220711,1.00
2AA5F740034850D6,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100917,174121,20100923,25000.00,110.967,3.650,,,,20100917,220711,1.00
85AFA35CD9C1279A,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20100917,174214,20100922,10000.00,103.930,4.632,,,,20100917,220711,1.00
9E858B517AC7CE99,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,174215,20100928,25000.00,100.000,4.999,,,,20100917,220711,1.00
A92701880FEDED2B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100917,174231,20100922,10000.00,107.610,4.401,,,,20100917,220711,1.00
0159266B5CF79EF8,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100917,174244,20100922,5000.00,98.880,5.231,,,,20100917,220711,1.00
9AE984EDA6E0171D,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100917,174304,20100922,10000.00,105.080,6.000,,,,20100917,220711,1.00
16C7E1750AFC8064,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100917,174305,20100922,25000.00,91.570,5.733,,,,20100917,220711,1.00
91A277844A5174D7,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100917,174306,20100922,10000.00,105.069,1.325,,,,20100917,220711,1.00
47DBEE52160C778D,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100917,174402,20100922,10000.00,93.570,5.551,,,,20100917,220711,1.00
E047A52600D2618F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100917,174409,20100928,5000.00,100.179,4.975,,,,20100917,220711,1.00
39167CFD55A64692,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100917,174415,20100922,5000.00,100.000,5.066,,,,20100917,220711,1.00
F6074D25C7254995,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100917,174417,20100930,5000.00,100.000,5.698,,,,20100917,220711,1.00
8E97E1C6AE0FFE45,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100917,174418,20100922,10000.00,101.550,4.249,,,,20100917,220711,1.00
3E780EB914F5601C,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100917,174422,20100922,10000.00,104.500,3.421,,,,20100917,220711,1.00
4015CDF73BF8B0CB,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100917,174423,20100922,10000.00,93.570,5.551,,,,20100917,220711,1.00
5C6F61C6AB179D7F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,174513,20100930,5000.00,100.000,6.123,,,,20100917,220711,1.00
F12E0FF783FDA234,S,612127SX9,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20221201,Y,,20100917,174500,20100930,5000.00,100.283,2.940,,,,20100917,220711,1.00
7F235C1ABA459681,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100917,135900,20100920,250000.00,100.000,,,,,20100917,220711,1.00
F0D306B1342D29B6,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100917,174524,20100922,10000.00,99.178,4.700,,,,20100917,220711,1.00
6AB6751BD160E5F7,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100917,140000,20100920,150000.00,100.000,,,,,20100917,220711,1.00
C4E373FFB7635284,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,174517,20100922,300000.00,100.375,4.431,,,,20100917,220711,1.00
625F0438BC0D9D34,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100917,174535,20100922,10000.00,102.490,4.533,,,,20100917,220711,1.00
0EB9F5335C8EC06E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100917,174542,20100922,5000.00,100.880,4.402,,,,20100917,220711,1.00
5399998C7E900387,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100917,174549,20100922,10000.00,108.478,3.830,,,,20100917,220711,1.00
E2A3CCDC71A071CE,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100917,174620,20100922,5000.00,93.570,5.551,,,,20100917,220711,1.00
D56BDD9D038BEFBF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,174627,20100922,10000.00,102.500,5.879,,,,20100917,220711,1.00
C75622B0D694C6BF,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100917,174630,20100922,5000.00,98.000,5.087,,,,20100917,220711,1.00
D5470A2E1169C563,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100917,153000,20100929,455000.00,97.648,,,,Y,20100917,220711,1.00
2315DAB8F15DEB85,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100917,174708,20100922,5000.00,106.375,1.900,,,,20100917,220711,1.00
8A7D2129B714D273,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100917,174713,20100922,5000.00,100.750,4.755,,,,20100917,220711,1.00
4CA96C4740828DC1,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100917,174716,20101005,10000.00,99.507,3.300,,,,20100917,220711,1.00
553C58430F4FBC0B,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100917,174727,20100922,15000.00,99.517,4.535,,,,20100917,220711,1.00
9A04D0BD56D251F1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,174737,20100922,20000.00,101.250,5.889,,,,20100917,220711,1.00
38972E6C01103A3A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,174737,20100922,20000.00,102.500,5.879,,,,20100917,220711,1.00
2A7365EF67DDD586,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100917,174737,20100922,20000.00,107.880,5.800,,,,20100917,220711,1.00
BEDA63EBED87B329,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100917,174737,20100922,20000.00,101.000,5.798,,,,20100917,220711,1.00
5C9294962700BD5B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,174737,20100930,20000.00,100.000,6.123,,,,20100917,220711,1.00
AFA7891C18897763,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100917,174742,20100922,10000.00,99.450,5.450,,,,20100917,220711,1.00
E9BFC97C0BF3DA4B,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100917,174821,20100922,5000.00,31.503,5.902,,,,20100917,220711,1.00
87D852C5A83D6F31,S,920054CB7,VALLEY PARK MO SCH DIST EDL REF-SER B,20031201,4.150,20190301,,,20100917,174822,20100922,5000.00,100.000,4.139,,,,20100917,220711,1.00
68042D659CFB2745,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100917,153000,20100929,920000.00,96.405,,,,Y,20100917,220711,1.00
8C93A6D103349AAC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100917,174828,20100922,15000.00,100.375,4.431,,,,20100917,220711,1.00
544DA81ADED4145D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,174835,20100922,50000.00,102.190,4.500,,,,20100917,220711,1.00
03AFF7C9B25F1A03,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100917,174835,20100922,50000.00,100.940,,,,,20100917,220711,1.00
1FA028FF17C4B35F,S,497614BS5,KIRKWOOD MO PUB FACS AUTH REF,20040301,3.550,20170901,,,20100917,174851,20100922,20000.00,102.935,2.000,,,,20100917,220711,1.00
B640E7BC79F30618,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100917,153000,20100929,1MM+,98.006,,,,Y,20100917,220711,1.00
74F46DB18A5E94FC,P,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100917,174942,20100922,15000.00,101.090,4.431,,,,20100917,220711,1.00
A72B1E7F12366065,P,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100917,174948,20100922,10000.00,101.391,3.900,,,,20100917,220711,1.00
451DCDE5D9B6F953,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100917,174959,20100922,5000.00,97.735,4.542,,,,20100917,220711,1.00
00398B430A6CE765,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100917,175000,20100922,15000.00,102.500,5.879,,,,20100917,220711,1.00
79CBF73F04CD3484,S,920054CB7,VALLEY PARK MO SCH DIST EDL REF-SER B,20031201,4.150,20190301,,,20100917,175018,20100922,5000.00,100.000,4.139,,,,20100917,220711,1.00
B02970A8FBB35C8E,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100917,175036,20100930,200000.00,101.068,2.874,,,,20100917,220711,1.00
EFBC6DA978D9CCA5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100917,175048,20100922,25000.00,50.355,6.203,,,,20100917,220711,1.00
0AEDF074A6330147,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100917,175116,20100922,10000.00,100.000,6.743,,,,20100917,220711,1.00
33E042F7C5B32614,P,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100917,175141,20100922,20000.00,101.120,4.691,,,,20100917,220711,1.00
24AD45DE8015C75C,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100917,175149,20100922,5000.00,98.000,5.461,,,,20100917,220711,1.00
E3DFCB4044337AC3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,175222,20100930,5000.00,100.000,6.123,,,,20100917,220711,1.00
1532F2EBFA2BCF77,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100917,175216,20100922,100000.00,99.425,5.042,,,,20100917,220711,1.00
A01CE8611CE54C06,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100917,175216,20100922,100000.00,99.800,,,,,20100917,220711,1.00
B6FF8F349E936D8D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100917,175243,20100930,5000.00,100.000,6.123,,,,20100917,220712,1.00
14788CB4566A6606,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100917,175235,20100922,275000.00,104.750,4.463,,,,20100917,220712,1.00
F73524851A1E8A65,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100917,175303,20100922,20000.00,107.918,1.566,,,,20100917,220712,1.00
73525867A6D22590,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100917,175235,20100922,275000.00,104.750,,,,,20100917,220712,1.00
169F44FDB5003FB8,P,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20100917,175312,20100922,25000.00,107.811,0.920,,,,20100917,220712,1.00
B15EBE8D04F77B19,D,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20100917,175312,20100922,25000.00,108.061,,,,,20100917,220712,1.00
10DD7AE83604F6F1,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100917,175343,20100922,5000.00,101.580,4.651,,,,20100917,220712,1.00
FDF64254A0057188,S,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100917,175335,20100922,30000.00,108.324,2.484,,,,20100917,220712,1.00
CA370768F8EEBAE8,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100917,175404,20101014,10000.00,100.885,4.253,,,,20100917,220712,1.00
8F5CB4E0B52502EB,P,914639ED7,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20120215,,,20100917,175410,20100922,15000.00,104.785,1.524,,,,20100917,220712,1.00
DD3131C886E23DF6,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100917,175416,20100922,10000.00,103.500,3.946,,,,20100917,220712,1.00
13B26D682D2DE4BB,P,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20100917,175424,20100922,10000.00,105.850,4.201,,,,20100917,220712,1.00
D4FB208A4DFD1903,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100917,175433,20100922,30000.00,102.003,4.400,,,,20100917,220712,1.00
5FA49B70E55CD0B4,S,920054CB7,VALLEY PARK MO SCH DIST EDL REF-SER B,20031201,4.150,20190301,,,20100917,175505,20100922,5000.00,100.000,4.139,,,,20100917,220712,1.00
09BC0D8C26669D49,S,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20100917,175508,20100922,15000.00,106.020,3.004,,,,20100917,220712,1.00
C9C8D68596A672CD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,175530,20100922,10000.00,101.000,5.911,,,,20100917,220712,1.00
17E7F8D39DBD09DF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,175530,20100922,10000.00,99.125,,,,,20100917,220712,1.00
333A8A07E0F0EC10,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100917,175630,20100922,5000.00,100.000,4.989,,,,20100917,220712,1.00
47AB156137A94120,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20100917,175635,20100922,10000.00,103.930,4.632,,,,20100917,220712,1.00
7D8D0B4D74176DDA,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,175600,20100922,25000.00,104.000,2.081,,,,20100917,220712,1.00
E22B60BED8A22862,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100917,175600,20100922,25000.00,104.950,1.524,,,,20100917,220712,1.00
9B78CF3E29C18583,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100917,175639,20100922,25000.00,101.625,4.435,,,,20100917,220712,1.00
EA678DCB9FD9E9EB,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100917,175700,20100922,10000.00,103.490,2.252,,,,20100917,220712,1.00
FF85CBDB781B801B,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100917,175726,20100922,10000.00,106.830,4.450,,,,20100917,220712,1.00
2A778DC284F2C031,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100917,175755,20101007,25000.00,99.314,4.039,,,,20100917,220712,1.00
DD077BC01201D9B9,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100917,175807,20100922,5000.00,102.000,5.063,,,,20100917,220712,1.00
F28747B378862394,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100917,175853,20100922,10000.00,103.130,5.118,,,,20100917,220712,1.00
C9C9D2E15FB64E3C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100917,175901,20100922,5000.00,102.270,4.851,,,,20100917,220712,1.00
623B89E33571A3A9,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20100917,074744,20100923,1MM+,100.000,,,,,20100917,220712,1.00
157EEB5D2949A427,S,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100917,074925,20100923,1MM+,100.000,,,,,20100917,220712,1.00
295FD0EC80ACB90A,S,569413AC1,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-C-TNR1/23/90,19900117,,20171001,,,20100917,081956,20100923,1MM+,100.000,,,,,20100917,220712,1.00
0E36A47AE024D223,S,569413AB3,MARION CNTY W VA CNTY COMMN VAR-GRANTTOWN PJ-B-TNR 9/30/92,19900117,,20171001,,,20100917,082015,20100923,1MM+,100.000,,,,,20100917,220712,1.00
6034785EF1707EB0,S,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20100917,082020,20100923,1MM+,100.000,,,,,20100917,220712,1.00
CA738B61365EB200,P,626207VS0,MUNICIPAL ELEC AUTH GA VAR-PROJ 1 SUB-SER B,20080821,,20480101,,,20100917,083648,20100924,1MM+,100.000,,,,,20100917,220712,1.00
1A1D3F3B35863290,P,67756QFN2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS PG-SER J,20071017,,20380301,,,20100917,085738,20100924,500000.00,100.000,,,,,20100917,220712,1.00
CB28C6DC6981CD7E,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100917,085812,20100917,1MM+,100.000,,,,,20100917,220712,1.00
A2620930A32E1E8D,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100917,092559,20100917,1MM+,100.000,,,,,20100917,220712,1.00
0BD818B3F1A2247D,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100917,093737,20100917,1MM+,100.000,,,,,20100917,220712,1.00
BA7ADB80AC4A3F05,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100917,093934,20100917,700000.00,100.000,,,,,20100917,220712,1.00
ECAE9B5A06BE89D4,P,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100917,094629,20100924,1MM+,100.000,,,,,20100917,220712,1.00
03484678FA35A2F2,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100917,095222,20100917,1MM+,100.000,,,,,20100917,220712,1.00
08DD552A5FCA3C41,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100917,101502,20100917,1MM+,100.000,,,,,20100917,220712,1.00
C07CC13D26AF46EF,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100917,101608,20100917,900000.00,100.000,,,,,20100917,220712,1.00
AEF7D48DFA2F5049,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100917,101640,20100917,1MM+,100.000,,,,,20100917,220712,1.00
1ABF87CC2E0B71D7,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100917,101645,20100917,1MM+,100.000,,,,,20100917,220712,1.00
D01F19C734EE6A2F,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100917,101837,20100917,1MM+,100.000,,,,,20100917,220712,1.00
E23B1D1528B6710C,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100917,102510,20100917,500000.00,100.000,,,,,20100917,220712,1.00
2813A1921CEDC282,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100917,102942,20100917,1MM+,100.000,,,,,20100917,220712,1.00
A31958EC54E2B80F,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100917,103010,20100917,600000.00,100.000,,,,,20100917,220712,1.00
D8E1E08A4053AA72,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100917,103705,20100917,1MM+,100.000,,,,,20100917,220712,1.00
5E318D73F5ACD969,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100917,103802,20100917,700000.00,100.000,,,,,20100917,220712,1.00
33CE068DE2D9B4A0,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100917,103953,20100917,1MM+,100.000,,,,,20100917,220712,1.00
1F35095F2A6E5470,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100917,104045,20100917,1MM+,100.000,,,,,20100917,220712,1.00
BB9DD09093B11B8F,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100917,104156,20100917,1MM+,100.000,,,,,20100917,220712,1.00
C5B6E09AC0181626,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100917,104233,20100917,500000.00,100.000,,,,,20100917,220712,1.00
35DE08591C4724DB,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100917,104313,20100917,1MM+,100.000,,,,,20100917,220712,1.00
12DB76E1F77DE796,P,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100917,104345,20100923,1MM+,100.000,,,,,20100917,220712,1.00
DA2189CE603C8348,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100917,104456,20100917,500000.00,100.000,,,,,20100917,220712,1.00
85C724160C88C1FA,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100917,104630,20100917,1MM+,100.000,,,,,20100917,220712,1.00
79BFA53B0EFBD07E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100917,105002,20100917,900000.00,100.000,,,,,20100917,220712,1.00
2D2E097F30DB5A60,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100917,105025,20100917,1MM+,100.000,,,,,20100917,220712,1.00
4A4C54059FEA70FA,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100917,105026,20100917,1MM+,100.000,,,,,20100917,220712,1.00
EACAF90CB41C410D,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100917,105223,20100917,1MM+,100.000,,,,,20100917,220712,1.00
5CEA71DE09ECA3EA,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100917,104139,20100917,1MM+,99.999,,,,,20100917,220712,1.00
233C5AF6B0B846FA,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100917,105413,20100917,1MM+,100.000,,,,,20100917,220712,1.00
145E752A93406B43,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100917,105536,20100917,1MM+,100.000,,,,,20100917,220712,1.00
A74AEF6FB9DCC813,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100917,105558,20100917,1MM+,100.000,,,,,20100917,220712,1.00
BC7EAE334D8A708E,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100917,105810,20100917,1MM+,100.000,,,,,20100917,220712,1.00
828BC75CD463A56E,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100917,105838,20100917,1MM+,100.000,,,,,20100917,220712,1.00
465EAE249F767C2A,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100917,105927,20100917,1MM+,100.000,,,,,20100917,220712,1.00
8917A87C8FE5AC80,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100917,110106,20100917,1MM+,100.000,,,,,20100917,220712,1.00
4576144F38DB3D41,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100917,110207,20100917,1MM+,100.000,,,,,20100917,220712,1.00
C741CBA69301CBAF,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100917,110635,20100924,1MM+,100.000,,,,,20100917,220712,1.00
F6A16E094891AE38,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100917,110654,20100917,750000.00,100.000,,,,,20100917,220712,1.00
61639E70271A1E00,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100917,110752,20100917,150000.00,100.000,,,,,20100917,220712,1.00
DD621C700AAA1991,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100917,110900,20100917,1MM+,100.000,,,,,20100917,220712,1.00
17B8F5F2B9CC9749,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100917,110924,20100917,1MM+,100.000,,,,,20100917,220712,1.00
53891020736DBD84,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100917,111710,20100917,1MM+,100.000,,,,,20100917,220712,1.00
B0506AE1FBE7A827,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100917,111847,20100917,1MM+,100.000,,,,,20100917,220712,1.00
5FC8C338B76F8098,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20100917,111933,20100924,1000000.00,100.000,,,,,20100917,220712,1.00
CCBBA96C5552C998,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100917,112142,20100917,1MM+,100.000,,,,,20100917,220712,1.00
A654A50584FB194D,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100917,112323,20100917,1MM+,100.000,,,,,20100917,220712,1.00
245384EDA34FBFC0,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100917,112336,20100917,1MM+,100.000,,,,,20100917,220712,1.00
3E74A970991CF598,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100917,112816,20100917,1MM+,100.000,,,,,20100917,220712,1.00
52A45E421369753F,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100917,112834,20100917,1MM+,100.000,,,,,20100917,220712,1.00
82B130A7C3323AF6,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100917,121404,20100917,1MM+,100.000,,,,,20100917,220712,1.00
61AFF330C221A48F,P,93859NAA4,WASHINGTON CNTY PA INDL DEV VAR-PRESBYTERIAN SR CARE,20001121,,20300101,,,20100917,121550,20100924,1000000.00,100.000,,,,,20100917,220712,1.00
CA2344BD114AA373,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100917,121825,20100917,1MM+,100.000,,,,,20100917,220712,1.00
3822104BF8C9EC1D,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100917,123135,20100917,1MM+,100.000,,,,,20100917,220712,1.00
58440031BD49538B,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100917,123457,20100917,1MM+,100.000,,,,,20100917,220712,1.00
3325ECDD5077B58B,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100917,124333,20100917,1MM+,100.000,,,,,20100917,220712,1.00
E6722CA154A8B0B9,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100917,124527,20100917,1MM+,100.000,,,,,20100917,220712,1.00
1E83BFF371AA716C,P,594698EH1,MICHIGAN ST STRATEGIC FD LTD VAR-CONSUMERS ENERGY CO PROJ,20080403,,20350401,,,20100917,125143,20100924,1MM+,100.000,,,,,20100917,220712,1.00
3307AC597CFB6963,S,68608JJG7,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER A,20080626,,20340801,,,20100917,125337,20100917,200000.00,100.000,,,,,20100917,220712,1.00
D75C0DFB7F838324,S,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100917,125537,20100917,1MM+,100.000,,,,,20100917,220712,1.00
1D74F657F4322A26,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100917,124726,20100917,1MM+,99.999,,,,,20100917,220712,1.00
7AB27AB1F41D5EC0,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100917,180028,20100922,200000.00,57.843,,,,,20100917,220712,1.00
7D5CCBCAB5F1049B,P,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100917,125818,20100917,1MM+,100.000,,,,,20100917,220712,1.00
E5CC20F080CD8221,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100917,125918,20100917,1MM+,100.000,,,,,20100917,220712,1.00
AFF3AB4DFE904787,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100917,125932,20100917,1MM+,100.000,,,,,20100917,220712,1.00
F1023228945FBA52,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100917,125508,20100917,1MM+,99.999,,,,,20100917,220712,1.00
7B41D85A50473828,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100917,111500,20100923,500000.00,100.000,5.438,,,Y,20100917,220712,1.00
05E89C8E1AD716F7,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100917,111500,20100923,500000.00,100.000,5.789,,,Y,20100917,220712,1.00
6B40D46CEDA3EC54,S,511662AV0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20111001,Y,,20100917,134500,20100930,500000.00,102.345,0.650,,,Y,20100917,220712,1.00
A51B3FBF19B4C98C,S,511662AV0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20111001,Y,,20100917,134500,20100930,25000.00,102.345,0.650,,,Y,20100917,220712,1.00
D8E48A3DB5CA6720,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,1000000.00,106.242,0.850,,,Y,20100917,220712,1.00
2BEC3CF816530744,S,511662AY4,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20141001,Y,,20100917,134500,20100930,1MM+,109.881,1.450,,,Y,20100917,220712,1.00
43EFE344AA85416F,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,1MM+,100.000,6.029,,,Y,20100917,220712,1.00
2A42E6CD9B136A12,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100917,134500,20100930,1MM+,100.000,6.029,,,Y,20100917,220712,1.00
CA7550C8DFDD1616,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,1MM+,100.000,4.407,,,Y,20100917,220712,1.00
E8CBAF4787FD34C1,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100917,134500,20100930,1000000.00,100.000,4.407,,,Y,20100917,220712,1.00
B892989ED44E4046,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100917,134812,20100917,1MM+,100.000,,,,,20100917,220712,1.00
17A7F02D686EADE9,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100917,135236,20100923,1MM+,100.000,,,,,20100917,220712,1.00
F1F1BC469E3564BE,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100917,135304,20100923,1MM+,100.000,,,,,20100917,220712,1.00
BA6DEAC935D6E35E,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100917,135446,20100922,1MM+,100.000,,,,,20100917,220712,1.00
8765D611D26E7C7C,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100917,135545,20100922,1MM+,100.000,,,,,20100917,220712,1.00
BF7636505F45D8EE,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,500000.00,105.075,2.040,,,Y,20100917,220712,1.00
3D427F4808BC8B11,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100917,141748,20100920,500000.00,100.000,,,,,20100917,220712,1.00
115F01EF60D12A3A,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,250000.00,109.937,2.370,,,Y,20100917,220712,1.00
43F1B318E54DF4B3,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100917,142304,20100924,1MM+,100.000,,,,,20100917,220712,1.00
0D4BEF51B76C4C02,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,500000.00,109.552,2.610,,,Y,20100917,220712,1.00
885EB8E0A375BF6A,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,300000.00,108.975,2.820,,,Y,20100917,220712,1.00
493025E649AC80DF,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,100000.00,108.975,2.820,,,Y,20100917,220712,1.00
FEE58B9EBBA5F385,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,50000.00,102.899,0.880,,,Y,20100917,220712,1.00
DA0C3E96623FDDBB,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,200000.00,100.000,3.000,,,Y,20100917,220712,1.00
45CF5287FBDF8CF9,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,500000.00,115.343,3.140,,,Y,20100917,220712,1.00
7C10CD52F4E3B391,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100917,143722,20100920,1MM+,100.000,,,,,20100917,220712,1.00
4BDB1D8C04D6AFF9,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100917,115835,20100920,1000000.00,100.000,,,,,20100917,220712,1.00
559C77AB6D7E2F5E,P,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20100917,143800,20100924,1MM+,100.000,,,,,20100917,220712,1.00
FCFEB4468C9504DE,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,25000.00,116.425,2.610,,,Y,20100917,220712,1.00
23F52C08C2348C19,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,40000.00,116.425,2.610,,,Y,20100917,220712,1.00
53A22D0245BB453E,P,455057QM4,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1,20081113,,20341201,Y,,20100917,144951,20100924,1MM+,100.000,,,,,20100917,220712,1.00
8F6881F8BBF5D10E,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100917,145326,20100917,1MM+,100.000,,,,,20100917,220712,1.00
3AE1D3A1A106CB9C,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100917,145327,20100917,1MM+,100.000,,,,,20100917,220712,1.00
83E796F17279CE06,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100917,145406,20100917,1MM+,100.000,,,,,20100917,220712,1.00
E852A5C7A09A3587,S,511662AV0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20111001,Y,,20100917,134500,20100930,50000.00,102.345,0.650,,,Y,20100917,220712,1.00
BFB920CD7B4A75DE,S,511662AV0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20111001,Y,,20100917,134500,20100930,105000.00,102.345,0.650,,,Y,20100917,220712,1.00
019B75ABA55A81BE,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,50000.00,106.242,0.850,,,Y,20100917,220712,1.00
D07DFB3C4D05AD0F,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,50000.00,106.242,0.850,,,Y,20100917,220712,1.00
720D449DEE18380A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100917,180026,20100923,15000.00,101.000,4.912,,,,20100917,220712,1.00
BB3E4BA4BD7B727A,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100917,180028,20100922,200000.00,57.556,3.649,,,,20100917,220712,1.00
3C4274AFB2A28123,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
DFBCA8417FDDDDC3,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,40000.00,106.242,0.850,,,Y,20100917,220712,1.00
C2F6308795F288B9,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,55000.00,106.242,0.850,,,Y,20100917,220712,1.00
E5210F5E8D157DBB,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,75000.00,106.242,0.850,,,Y,20100917,220712,1.00
ABC3DCFA9855430F,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,100000.00,106.242,0.850,,,Y,20100917,220712,1.00
205D4919881F0895,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
31B2618BBBCD6A3B,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,50000.00,106.242,0.850,,,Y,20100917,220712,1.00
929395B9B01F0AA4,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,50000.00,106.242,0.850,,,Y,20100917,220712,1.00
9084DF3FE738448C,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,35000.00,106.242,0.850,,,Y,20100917,220712,1.00
05F44B62C0291223,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
AE5BB3E0FADCD475,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,250000.00,106.242,0.850,,,Y,20100917,220712,1.00
760FB306740E06E3,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,250000.00,106.242,0.850,,,Y,20100917,220712,1.00
A1B37A7B4D1F38BD,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
F09398FA656CEA30,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
C5AEE8DB9B8E98A6,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
D0DDAF97FD87D13E,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
7EDE89B5DBB90712,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
BD6ECA04A0220FC5,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,30000.00,106.242,0.850,,,Y,20100917,220712,1.00
9C40EAD2AA3ADE16,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
9A53C25E6AB18CCC,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
DC5E91066A588218,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
CE261CD5A398F480,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,100000.00,106.242,0.850,,,Y,20100917,220712,1.00
9FE94A1B39056359,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
78447ABCBFA1C12F,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
AEB8D9D94A224A51,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
62EDB0EFCFF313DF,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,30000.00,106.242,0.850,,,Y,20100917,220712,1.00
7559061840E73CBB,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
01D008BA54E5F057,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,850000.00,106.242,0.850,,,Y,20100917,220712,1.00
E88D95A2BA02F9D9,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
6CCAE40CAD72556C,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
61AB4943CA236B02,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
2CB3DE1A19A50683,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
7F80FCC85F3E3FBC,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,30000.00,106.242,0.850,,,Y,20100917,220712,1.00
15F5D078F5C35CC2,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,75000.00,106.242,0.850,,,Y,20100917,220712,1.00
3B1BA451950233AC,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,40000.00,106.242,0.850,,,Y,20100917,220712,1.00
37D086AC169627AB,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,25000.00,106.242,0.850,,,Y,20100917,220712,1.00
91542551DC192EA1,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,250000.00,106.242,0.850,,,Y,20100917,220712,1.00
D5CFE5900791644B,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,40000.00,106.242,0.850,,,Y,20100917,220712,1.00
77481B74CA66DD7D,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,30000.00,106.242,0.850,,,Y,20100917,220712,1.00
BEEAD43EB513EC8F,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,50000.00,106.242,0.850,,,Y,20100917,220712,1.00
6C29A94EBFBC68D3,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,40000.00,106.242,0.850,,,Y,20100917,220712,1.00
247C219D1D9AB445,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,Y,,20100917,134500,20100930,65000.00,106.242,0.850,,,Y,20100917,220712,1.00
3FB87540447C28B2,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,30000.00,108.573,1.090,,,Y,20100917,220712,1.00
CAA7AFF3D26A86E9,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,95000.00,108.573,1.090,,,Y,20100917,220712,1.00
EFA54FA696DEAC4A,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
75975A494F76D3F3,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
FDCBDFEFF7B72D8E,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
A17297880823278D,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,380000.00,108.573,1.090,,,Y,20100917,220712,1.00
C0D6C35E5C60B5E1,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,150000.00,108.573,1.090,,,Y,20100917,220712,1.00
FC1CAC83DECEE04A,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,100000.00,108.573,1.090,,,Y,20100917,220712,1.00
0286A6F0700B37E0,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
D90AA8B4466335A0,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,245000.00,108.573,1.090,,,Y,20100917,220712,1.00
4D81E15C36DB8D76,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,75000.00,108.573,1.090,,,Y,20100917,220712,1.00
ABF36C9C7830E0D3,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,170000.00,108.573,1.090,,,Y,20100917,220712,1.00
53CEC52E77ED14AB,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,40000.00,108.573,1.090,,,Y,20100917,220712,1.00
2BC91587E20D3F75,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
69D3CFFCD9E4E8FF,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,25000.00,108.573,1.090,,,Y,20100917,220712,1.00
B313FD6D5E213473,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
F03B41109D740B9B,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
ACE4AD2DAA6E36A5,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,225000.00,108.573,1.090,,,Y,20100917,220712,1.00
B52E2A4FE635FC80,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,100000.00,108.573,1.090,,,Y,20100917,220712,1.00
0E1ED36321AC1B45,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,100000.00,108.573,1.090,,,Y,20100917,220712,1.00
CD2D3E856172A690,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,45000.00,108.573,1.090,,,Y,20100917,220712,1.00
AB2E2DAB1FCE2FAD,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,110000.00,108.573,1.090,,,Y,20100917,220712,1.00
17108D0BDCC97F52,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,105000.00,108.573,1.090,,,Y,20100917,220712,1.00
13F90A597718FE80,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
356114D673ABED19,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
D684A4C0AB7E1A39,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
6099F082C2D20660,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,45000.00,108.573,1.090,,,Y,20100917,220712,1.00
A5D3FECC72E88765,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,35000.00,108.573,1.090,,,Y,20100917,220712,1.00
5BC9EB99F7BBE47E,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,225000.00,108.573,1.090,,,Y,20100917,220712,1.00
BC89E1CCF885C214,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,55000.00,108.573,1.090,,,Y,20100917,220712,1.00
7E78F266B195F2A4,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
25CC3C8C0D788039,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,40000.00,108.573,1.090,,,Y,20100917,220712,1.00
05A36B7031FE38D7,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,35000.00,108.573,1.090,,,Y,20100917,220712,1.00
5A3B84F2DED5933E,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,100000.00,108.573,1.090,,,Y,20100917,220712,1.00
6DECA867075EA09A,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,190000.00,108.573,1.090,,,Y,20100917,220712,1.00
1AC657E2734E086F,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,60000.00,108.573,1.090,,,Y,20100917,220712,1.00
60C74D40A20CCA7B,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,165000.00,108.573,1.090,,,Y,20100917,220712,1.00
8109AF4A28B45787,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,50000.00,108.573,1.090,,,Y,20100917,220712,1.00
BFB4558A276961B1,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,165000.00,108.573,1.090,,,Y,20100917,220712,1.00
5BE7237F537AD41F,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,Y,,20100917,134500,20100930,100000.00,108.573,1.090,,,Y,20100917,220712,1.00
68F37A7297DF1774,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,500000.00,102.899,0.880,,,Y,20100917,220712,1.00
3F5EE3246ECD6B2B,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
34F98F0A7813FB3F,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
1324586D5F25A057,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,85000.00,116.584,2.820,,,Y,20100917,220712,1.00
39EFDBC89D330129,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
053AA790D7D68853,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,30000.00,116.584,2.820,,,Y,20100917,220712,1.00
F6380C26B8189EF2,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
9DC1EE846BC8B73C,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,60000.00,116.584,2.820,,,Y,20100917,220712,1.00
480A00EC3CA404DD,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,175000.00,116.584,2.820,,,Y,20100917,220712,1.00
EE409915A389522C,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
176B530E6BB78A42,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,150000.00,116.584,2.820,,,Y,20100917,220712,1.00
D55DA6011E751982,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,30000.00,116.584,2.820,,,Y,20100917,220712,1.00
79D2F915F136F20C,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,65000.00,116.584,2.820,,,Y,20100917,220712,1.00
32FFBB67F03BABAB,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
E4FFA61E0059F705,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,40000.00,116.584,2.820,,,Y,20100917,220712,1.00
B11E399B16C41797,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,75000.00,116.584,2.820,,,Y,20100917,220712,1.00
27C1A043284600A8,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,40000.00,116.584,2.820,,,Y,20100917,220712,1.00
50588AA0EEDAA383,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,85000.00,116.584,2.820,,,Y,20100917,220712,1.00
FA242BC0767B7211,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,50000.00,116.584,2.820,,,Y,20100917,220712,1.00
933DFBAA93DB1A54,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,75000.00,116.584,2.820,,,Y,20100917,220712,1.00
3FE0EFE8A5E60A74,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,55000.00,116.584,2.820,,,Y,20100917,220712,1.00
4A3AF6A4C2BBF3F0,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,100000.00,116.584,2.820,,,Y,20100917,220712,1.00
E9008D18BEC34479,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,300000.00,116.584,2.820,,,Y,20100917,220712,1.00
90FBD5869258C5E8,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,50000.00,116.584,2.820,,,Y,20100917,220712,1.00
D4228C1D950372A9,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,45000.00,116.584,2.820,,,Y,20100917,220712,1.00
175D044AA16D07B1,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,100000.00,116.584,2.820,,,Y,20100917,220712,1.00
3971614AC4E29220,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,135000.00,116.584,2.820,,,Y,20100917,220712,1.00
00395204075E5CE2,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,35000.00,116.584,2.820,,,Y,20100917,220712,1.00
D825C9ABF41B1FEB,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,55000.00,116.584,2.820,,,Y,20100917,220712,1.00
D7CE296835DE4F26,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
DC0BD1F158F45BFC,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,40000.00,116.584,2.820,,,Y,20100917,220712,1.00
88401D4DD7F6F54A,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,135000.00,116.584,2.820,,,Y,20100917,220712,1.00
B1D12D9B68EF52F5,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,185000.00,116.584,2.820,,,Y,20100917,220712,1.00
BD48C4AC58A9952E,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,25000.00,116.584,2.820,,,Y,20100917,220712,1.00
06F942BBAEF2D62B,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,45000.00,116.584,2.820,,,Y,20100917,220712,1.00
BB5270976C93CB4A,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,150000.00,116.584,2.820,,,Y,20100917,220712,1.00
563085CE9B489E58,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,35000.00,116.584,2.820,,,Y,20100917,220712,1.00
7E68027E52B5D510,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,375000.00,116.584,2.820,,,Y,20100917,220712,1.00
82DEB07C36A7F888,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,1MM+,115.343,3.140,,,Y,20100917,220712,1.00
A92B34BBC7A8D6A9,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,25000.00,106.292,1.220,,,Y,20100917,220712,1.00
91B9D5DDF11E06FE,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,125000.00,106.292,1.220,,,Y,20100917,220712,1.00
6B35AEE713D97F59,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,125000.00,110.468,1.640,,,Y,20100917,220712,1.00
61BA19455FAC7A5E,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,85000.00,110.468,1.640,,,Y,20100917,220712,1.00
19976DD90EB5E5AF,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,40000.00,115.652,2.040,,,Y,20100917,220712,1.00
5AC247B4E66A7C9F,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,75000.00,115.652,2.040,,,Y,20100917,220712,1.00
C07BA8EF188B6A5C,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,200000.00,116.034,2.370,,,Y,20100917,220712,1.00
A72CC7ED3AC6089F,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,160000.00,116.425,2.610,,,Y,20100917,220712,1.00
9B636D32E103962B,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,25000.00,116.425,2.610,,,Y,20100917,220712,1.00
D64A502B1D35D8EF,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,185000.00,116.584,2.820,,,Y,20100917,220712,1.00
F20E37D22B9BF429,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,90000.00,116.425,2.610,,,Y,20100917,220712,1.00
A408DB404BC3C855,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,300000.00,116.584,2.820,,,Y,20100917,220712,1.00
AE324793A2947050,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,25000.00,116.609,3.000,,,Y,20100917,220712,1.00
9526B4566682851F,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,175000.00,116.609,3.000,,,Y,20100917,220712,1.00
5B94C76BB971CEB8,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,25000.00,116.609,3.000,,,Y,20100917,220712,1.00
A1B3761B25E05094,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,25000.00,116.609,3.000,,,Y,20100917,220712,1.00
A2C912A09FA80C9F,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,50000.00,116.609,3.000,,,Y,20100917,220712,1.00
91DE399D59CB2B67,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,25000.00,116.609,3.000,,,Y,20100917,220712,1.00
9CE4BDBB40C6CC55,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,25000.00,116.609,3.000,,,Y,20100917,220712,1.00
9469D198C0D557F2,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,60000.00,115.343,3.140,,,Y,20100917,220712,1.00
9DB12A0490A6F28F,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,200000.00,115.343,3.140,,,Y,20100917,220712,1.00
A3B7921870FDAA62,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,50000.00,115.343,3.140,,,Y,20100917,220712,1.00
C704741CC2BCC3BD,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100917,133000,20100930,300000.00,115.343,3.140,,,Y,20100917,220712,1.00
5688767953612D43,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,500000.00,116.034,2.370,,,Y,20100917,220712,1.00
5C92D42801B1AB4A,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,Y,,20100917,133000,20100930,700000.00,102.899,0.880,,,Y,20100917,220712,1.00
CEACE5591A161651,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100917,154747,20100924,1MM+,100.000,,,,,20100917,220712,1.00
95A17F65E85037F9,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,150000.00,115.652,2.040,,,Y,20100917,220712,1.00
03BB98FA63C44EB1,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,100000.00,116.034,2.370,,,Y,20100917,220712,1.00
5468904D3E710B89,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,85000.00,116.425,2.610,,,Y,20100917,220712,1.00
EB9432C7F3C8EF7F,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,75000.00,116.425,2.610,,,Y,20100917,220712,1.00
0E03B2076693E8C2,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,290000.00,110.468,1.640,,,Y,20100917,220712,1.00
424577FBAFE942A3,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,185000.00,115.652,2.040,,,Y,20100917,220712,1.00
66A0104F0A18BF8C,D,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20100917,180109,20100922,260000.00,39.071,,,,,20100917,220712,1.00
667C9EFDB9B8F672,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,150000.00,116.609,3.000,,,Y,20100917,220712,1.00
1B714048F5DAB1C6,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,Y,,20100917,133000,20100930,150000.00,116.609,3.000,,,Y,20100917,220712,1.00
1EE2F763B71640D9,P,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20100917,180109,20100922,260000.00,38.878,6.047,,,,20100917,220712,1.00
72E02EE9154293FB,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100917,180223,20100923,10000.00,100.000,3.750,,,,20100917,220712,1.00
3F0E7335459E594A,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20100917,180331,20100922,30000.00,106.090,2.433,,,,20100917,220712,1.00
E2900CCFC866F1DD,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100917,180500,20100922,30000.00,110.575,3.229,,,,20100917,220712,1.00
780839838A5659A1,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100917,180600,20100922,30000.00,111.633,3.159,,,,20100917,220712,1.00
72E5EA289325D2BC,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100917,180741,20100922,5000.00,112.137,2.872,,,,20100917,220712,1.00
6A9B35594C41BEFC,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100917,180800,20100922,200000.00,112.410,2.244,,,,20100917,220712,1.00
F452C98011213B4A,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100917,180904,20100922,5000.00,114.250,1.341,,,,20100917,220712,1.00
83021D710BFB6E85,S,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100917,180900,20100922,200000.00,109.797,3.155,,,,20100917,220712,1.00
825248429069ED9D,S,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100917,180940,20100922,5000.00,114.388,1.802,,,,20100917,220712,1.00
C2991383B57E8070,S,569280CK4,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20141101,,,20100917,181022,20100922,5000.00,113.825,1.516,,,,20100917,220712,1.00
DD3F26067410FEC7,S,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20100917,181240,20100922,35000.00,114.149,1.607,,,,20100917,220712,1.00
BCB0EDF9D5ED94F4,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100917,181331,20100923,5000.00,104.975,3.098,,,,20100917,220712,1.00
599F3419A94813D4,P,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100917,181341,20100922,150000.00,35.776,6.191,,,,20100917,220712,1.00
7A1ABEDAE9EF3F11,D,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100917,181341,20100922,150000.00,35.954,,,,,20100917,220712,1.00
6124FEB91714A2D2,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,181636,20100923,20000.00,102.250,5.077,,,,20100917,220712,1.00
8C6CFAFB81DD3C6C,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,181636,20100923,20000.00,100.750,,,,,20100917,220712,1.00
B0419B952B4DF50E,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100917,161424,20100922,20000.00,50.000,,,,,20100917,220712,1.00
D0D9BBA927123555,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100917,182006,20100922,15000.00,94.809,1.634,,,,20100917,220712,1.00
E4B16F4D1A5F6D66,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100917,182203,20100922,25000.00,119.824,2.160,,,,20100917,220712,1.00
6DD9FCE6597EEF69,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100917,182203,20100922,25000.00,118.324,,,,,20100917,220712,1.00
FBB65D3CA1E3D3E1,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,153000,20100929,1000000.00,97.728,,,,Y,20100917,220712,1.00
4959BA11AF27F93E,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100917,182557,20100922,100000.00,109.575,2.617,,,,20100917,220712,1.00
79E76231DC66EB99,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100917,182605,20100922,100000.00,109.575,2.617,,,,20100917,220712,1.00
CDB3C5C6EA99AE8E,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,184252,20100923,10000.00,102.250,5.077,,,,20100917,220712,1.00
978DF7A702AFB76B,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100917,184252,20100923,10000.00,100.750,,,,,20100917,220712,1.00
6001E94E8F246DAB,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100917,191200,20100922,25000.00,93.056,5.550,,,,20100917,220712,1.00
3D20AFB670332464,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100917,193643,20100922,10000.00,104.613,3.256,,,,20100917,220712,1.00
82B37A0774C06E0A,P,432308VD3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20171001,,,20100917,193857,20100922,25000.00,107.922,3.516,,,,20100917,220712,1.00
7F0DD920E2CFAF87,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,194618,20100922,10000.00,87.875,6.523,,,,20100917,220712,1.00
E1E60D0AC26C575E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100917,194618,20100922,10000.00,86.250,,,,,20100917,220712,1.00
2090F28C842370C8,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100917,194654,20100922,10000.00,107.867,3.483,,,,20100917,220712,1.00
E1E05BFECF4B9288,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,194801,20100922,15000.00,101.000,5.911,,,,20100917,220712,1.00
EC46CE1B7C1C737E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100917,194801,20100922,15000.00,99.125,,,,,20100917,220712,1.00
5BB0C38732FCFBD3,D,414914JQ5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20280901,Y,,20100917,110000,20101014,745000.00,109.157,,,,,20100917,220712,1.00
73A83E020EEC6596,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100917,110000,20101014,200000.00,97.690,,,,,20100917,220712,1.00
5866A7D1C90FE58D,D,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100917,121623,20101006,200000.00,98.000,,,,,20100917,220712,1.00
C57DCCD020665646,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,50000.00,101.967,,,,Y,20100917,220712,1.00
A0CAEE63CB406935,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,100000.00,105.917,,,,Y,20100917,220712,1.00
AD121FE396D62C56,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,750000.00,104.700,,,,Y,20100917,220712,1.00
8173814EEED55621,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,250000.00,109.562,,,,Y,20100917,220712,1.00
5B086D71219EE678,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100917,133000,20100930,400000.00,109.177,,,,Y,20100917,220712,1.00
2FD18CE627550618,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100917,133000,20100930,350000.00,108.600,,,,Y,20100917,220712,1.00
678312EBEFA7265D,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,175000.00,99.550,,,,Y,20100917,220712,1.00
66FEE992F71689D2,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100917,133000,20100930,250000.00,113.821,,,,Y,20100917,220712,1.00
EA3D2EB185BA01CE,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100917,110539,20100922,80000.00,52.946,,,,,20100917,220712,1.00
BAAEA97A7534938A,D,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,Y,,20100917,153000,20100929,230000.00,101.187,,,,Y,20100917,220712,1.00
B036B1B79D95A600,D,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100917,153000,20100929,220000.00,101.976,,,,Y,20100917,220712,1.00
0BF05CA91E18ED25,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100917,153000,20100929,385000.00,101.869,,,,Y,20100917,220712,1.00
47574F7E8C819A60,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100917,153000,20100929,225000.00,104.649,,,,Y,20100917,220712,1.00
58BEECA5C0BD778E,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100917,153000,20100929,390000.00,97.649,,,,Y,20100917,220712,1.00
1C23EAB0F575AAB2,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100917,153000,20100929,465000.00,100.831,,,,Y,20100917,220712,1.00
77B141A2E493BA77,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100917,153000,20100929,360000.00,98.143,,,,Y,20100917,220712,1.00
264DA43C3923D687,D,836246HY7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.750,20111115,Y,,20100917,110000,20101020,290000.00,99.875,,,,Y,20100917,220712,1.00
4B4929F7CF97CC84,D,836246JS8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.600,20110515,Y,,20100917,110000,20101020,160000.00,99.875,,,,Y,20100917,220712,1.00
385A7DDE10296081,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100917,133000,20100930,100000.00,101.967,,,,Y,20100917,220712,1.00
7A5570E9BDA49AB4,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100917,133000,20100930,250000.00,105.917,,,,Y,20100917,220712,1.00
45E25BD689DCBAAD,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100917,133000,20100930,250000.00,110.093,,,,Y,20100917,220712,1.00
09ACB82FE95C3DA7,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100917,133000,20100930,500000.00,104.700,,,,Y,20100917,220712,1.00
5892F227602916DF,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100917,133000,20100930,250000.00,109.562,,,,Y,20100917,220712,1.00
B40987109C00BEDB,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100917,133000,20100930,500000.00,99.550,,,,Y,20100917,220712,1.00
B120945538B02139,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,Y,,20100917,133000,20100930,400000.00,115.277,,,,Y,20100917,220712,1.00
3E0A4960F49EB4A3,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100917,133000,20100930,1MM+,115.659,,,,Y,20100917,220712,1.00
D175A009E68F6ACC,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100917,133000,20100930,1MM+,116.050,,,,Y,20100917,220712,1.00
1053D1541815F831,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,Y,,20100917,133000,20100930,535000.00,116.209,,,,Y,20100917,220712,1.00
E64B702255AAC082,D,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,Y,,20100917,104500,20101004,150000.00,116.895,,,,Y,20100917,220712,1.00
02F7125AAB80C9D6,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100917,160000,20100929,250000.00,97.729,,,,Y,20100917,220712,1.00
1D219196F48AA0D6,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100917,110000,20101020,500000.00,98.704,,,,Y,20100917,220712,1.00
B87BEA645B5DB4D7,D,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20100917,121400,20100922,20000.00,106.115,,,,,20100917,220712,1.00
47EEBE3AEE3DBE25,D,225162CW4,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20240715,Y,,20100917,120000,20101020,820000.00,100.832,,,,Y,20100917,220712,1.00
02DAB109C61ABB31,D,225162CX2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20250715,Y,,20100917,120000,20101020,550000.00,100.245,,,,Y,20100917,220712,1.00
5BD530FC676D84BC,D,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,Y,,20100917,133000,20100929,365000.00,107.572,,,,Y,20100917,220712,1.00
57C7E9A34A44200F,D,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100917,110500,20101020,290000.00,99.591,,,,Y,20100917,220712,1.00
9EAD82695F8B0E71,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100917,110000,20101020,305000.00,99.398,,,,Y,20100917,220712,1.00
89022F885D8808FA,D,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100917,110000,20101020,315000.00,99.275,,,,Y,20100917,220712,1.00
AEFD1B9ADF44EB6A,D,836246JL3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.300,20231115,Y,,20100917,110000,20101020,385000.00,98.430,,,,Y,20100917,220712,1.00
4B269D96CECABE1B,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100917,110000,20101020,425000.00,98.193,,,,Y,20100917,220712,1.00
CB52F1785D44EE38,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100917,110000,20101020,820000.00,98.704,,,,Y,20100917,220712,1.00
6044017A10505513,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100917,094813,20101001,100000.00,99.391,,,,,20100917,220712,1.00
B779B99555A8D586,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100917,101049,20101001,100000.00,99.391,,,,,20100917,220712,1.00
46EC8755BAF06EF1,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100917,113052,20101001,300000.00,99.391,,,,,20100917,220712,1.00
8717D88B64C8B012,D,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100917,105942,20101001,100000.00,99.703,,,,,20100917,220712,1.00
111017FBBB6583FA,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100917,124508,20101001,20000.00,99.877,,,,,20100917,220712,1.00
AC923AA1F53EF74D,D,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100917,110000,20100930,500000.00,100.470,,,,Y,20100917,220712,1.00
DF31836F986C6830,D,528878UM1,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20290301,Y,,20100917,110000,20100930,1000000.00,98.060,,,,Y,20100917,220712,1.00
EE0427DABC8F5979,D,984334MB5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20151201,Y,,20100917,102400,20100922,35000.00,101.810,,,,,20100917,220712,1.00
7CDFCADDCEE0CCEA,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100917,102500,20100922,50000.00,102.335,,,,,20100917,220712,1.00
3E042CAACF9DC40F,D,836246JQ2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.625,20271115,Y,,20100917,110000,20101020,440000.00,98.432,,,,Y,20100917,220712,1.00