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,20080430,5.000,201510