E2460D3277E9A63B,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100920,070316,20100923,5000.00,105.500,4.254,,,,20100920,220344,1.00
62FF3569E38A2888,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100920,070543,20100923,20000.00,102.250,3.797,,,,20100920,220344,1.00
2545558CEE012CA8,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100920,070620,20100929,100000.00,97.828,5.283,,,,20100920,220344,1.00
9C809CF34A27B612,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100920,070659,20100929,250000.00,97.828,5.283,,,,20100920,220344,1.00
D16F06DDD2E79EB6,S,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100920,072231,20100923,5000.00,102.000,3.443,,,,20100920,220344,1.00
92E21F477EEE92D4,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,072418,20100923,50000.00,105.593,3.951,,,,20100920,220344,1.00
FBAD3FF7F5DA2B5F,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100920,072530,20101019,40000.00,102.000,3.526,,,,20100920,220344,1.00
95032CE822277CC8,S,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20100920,072732,20100923,25000.00,103.132,1.259,,,,20100920,220344,1.00
85B6943E042E07D1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,072846,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
3BB21B715AE79F4D,S,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20100920,072931,20100923,5000.00,104.675,2.431,,,,20100920,220344,1.00
38AB5FF8770AB109,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20100920,072931,20100923,5000.00,104.515,,,,,20100920,220344,1.00
84F37783EFDFB60A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072919,20100923,10000.00,106.762,4.259,,,,20100920,220344,1.00
00B0769546B1F1C7,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072928,20100923,45000.00,106.762,4.259,,,,20100920,220344,1.00
9CB803FABF0BF6DC,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072936,20100923,20000.00,106.762,4.259,,,,20100920,220344,1.00
5C7FE5B823A28890,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072945,20100923,50000.00,106.762,4.259,,,,20100920,220344,1.00
D0729565CC77014F,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072953,20100923,50000.00,106.762,4.259,,,,20100920,220344,1.00
03BDBD692832FCDB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,073401,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
45613057525D25AA,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100920,073412,20100923,25000.00,108.293,2.062,,,,20100920,220344,1.00
94AF77AFC57371C3,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100920,073419,20100923,25000.00,108.293,2.062,,,,20100920,220344,1.00
73620C143FF7A37B,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100920,073458,20100923,15000.00,113.944,2.730,,,,20100920,220344,1.00
0969B03990036773,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100920,073511,20100923,25000.00,105.042,1.550,,,,20100920,220344,1.00
6637A966B0262F51,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100920,073458,20100923,15000.00,113.943,,,,,20100920,220344,1.00
2B210E8D78A5433D,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100920,073511,20100923,25000.00,105.042,,,,,20100920,220344,1.00
67DA46964F0A0F5D,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100920,073528,20100923,10000.00,117.031,2.300,,,,20100920,220344,1.00
57C83FBFE4E1E16E,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100920,073533,20100923,10000.00,106.787,1.162,,,,20100920,220344,1.00
10FE734D2ED7E402,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100920,073528,20100923,10000.00,117.031,,,,,20100920,220344,1.00
6349AD4C0155EEDA,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100920,073533,20100923,10000.00,106.687,,,,,20100920,220344,1.00
F171AFDF9622CAA2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,073558,20101001,100000.00,102.200,4.719,,,,20100920,220344,1.00
D1CA84BE9FA6A135,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100920,073555,20100923,25000.00,99.780,4.519,,,,20100920,220344,1.00
539106A87E47F7A5,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100920,073740,20100923,10000.00,105.616,0.698,,,,20100920,220344,1.00
088966A5C52C7612,D,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100920,073740,20100923,10000.00,105.516,,,,,20100920,220344,1.00
39B61B1D993CC820,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,073813,20100923,50000.00,100.000,5.248,,,,20100920,220344,1.00
2362A407B510FCA0,S,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20100920,073824,20100923,5000.00,107.060,2.365,,,,20100920,220344,1.00
F5224051AB70B7DD,D,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20100920,073824,20100923,5000.00,106.900,,,,,20100920,220344,1.00
D100913BDF513E10,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100920,073849,20100923,15000.00,110.726,1.217,,,,20100920,220344,1.00
216DF67A84B2DF34,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,073900,20100923,15000.00,117.521,1.210,,,,20100920,220344,1.00
EF03AB1BB430080F,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100920,073849,20100923,15000.00,110.626,,,,,20100920,220344,1.00
4EB8AE769468E900,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,073900,20100923,15000.00,117.520,,,,,20100920,220344,1.00
DF10F57A97123E20,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,073957,20100923,25000.00,100.000,5.248,,,,20100920,220344,1.00
B901AC37D5E56CE9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,073957,20100923,25000.00,98.125,,,,,20100920,220344,1.00
DEB80E450BCDFEB6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,074114,20100928,50000.00,103.800,5.830,,,,20100920,220344,1.00
F24896ACB2C9498C,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,074208,20100923,25000.00,100.000,5.248,,,,20100920,220344,1.00
C62243026EDC2F69,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,074208,20100923,25000.00,98.125,,,,,20100920,220344,1.00
1BE50384639FCED4,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,074230,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
89076F750C8C060E,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100920,074327,20100923,100000.00,105.010,1.000,,,,20100920,220344,1.00
FCA1FA8D66AA6251,S,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20100920,074424,20100923,40000.00,105.195,1.124,,,,20100920,220344,1.00
42D7BDFD76E68BD3,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100920,074518,20100923,20000.00,104.143,0.421,,,,20100920,220344,1.00
9636CDFA74786F9C,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100920,074551,20100923,30000.00,104.537,0.403,,,,20100920,220344,1.00
7D3734CD3CDF874D,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20100920,074200,20100923,25000.00,101.805,1.500,,,,20100920,220344,1.00
0C6C742E3498B81E,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20100920,074611,20100923,25000.00,104.102,0.401,,,,20100920,220344,1.00
6EA17BAEA29C241D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,074711,20100923,50000.00,105.593,3.951,,,,20100920,220344,1.00
FABEEB9BF00A7028,S,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100920,074621,20100923,10000.00,100.000,5.040,,,,20100920,220344,1.00
C8AB11FC18BFCCBC,S,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100920,074633,20100923,10000.00,100.000,5.040,,,,20100920,220344,1.00
B833A55ED50597E6,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100920,074728,20100923,40000.00,100.490,2.797,,,,20100920,220344,1.00
873ABC1D750F8484,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100920,074819,20100923,150000.00,95.165,4.781,,,,20100920,220344,1.00
20FA0F0700982493,S,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100920,074953,20100923,5000.00,102.500,3.151,,,,20100920,220344,1.00
90E38561863BDF47,S,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20100920,074959,20100923,25000.00,101.250,0.476,,,,20100920,220344,1.00
2DE3167A14C287D2,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100920,075002,20100923,15000.00,99.900,5.015,,,,20100920,220344,1.00
0B9054609A95A3FD,S,396802EP1,GREENWICH CONN NEW PUB HSG ,19720501,5.250,20110501,,,20100920,075025,20100923,5000.00,100.250,2.816,,,,20100920,220344,1.00
9F2D2C6041C74CE3,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100920,075059,20100923,20000.00,111.000,3.903,,,,20100920,220344,1.00
8E155D3637FA9EC5,S,825502SC2,SHREWSBURY MASS MUN PURP LN,20041115,3.500,20111115,,,20100920,075114,20100923,10000.00,102.875,0.967,,,,20100920,220344,1.00
0F13B5CEE7808112,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100920,075105,20100923,25000.00,100.000,5.000,,,,20100920,220344,1.00
EF68894E297525A8,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100920,075120,20100921,50000.00,70.444,3.992,,,,20100920,220344,1.00
B0164068E9FEB9EE,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,075121,20100923,15000.00,98.502,5.109,,,,20100920,220344,1.00
ADBA7BAE88AD6D26,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,075136,20100923,10000.00,95.337,5.000,,,,20100920,220344,1.00
880D962E31A020FA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,075136,20100923,10000.00,93.587,,,,,20100920,220344,1.00
C3CE96173C0708D1,S,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20100920,075142,20100923,10000.00,101.250,0.230,,,,20100920,220344,1.00
E6099476E5013976,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100920,075143,20100923,10000.00,100.000,5.047,,,,20100920,220344,1.00
BF9C9524613B252B,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100920,075158,20100923,5000.00,99.900,5.010,,,,20100920,220344,1.00
7FDE8A28A7C642BE,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100920,075220,20101008,30000.00,70.444,4.062,,,,20100920,220344,1.00
694A9EE405EECAB0,S,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20100920,075211,20100923,10000.00,103.223,3.763,,,,20100920,220344,1.00
5694846E7DCD5197,D,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20100920,075211,20100923,10000.00,103.123,,,,,20100920,220344,1.00
4A15D255CF3FEB0D,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100920,075225,20100923,20000.00,105.000,3.321,,,,20100920,220344,1.00
6204D9A6A9AEE992,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,075252,20100928,5000.00,103.800,5.830,,,,20100920,220344,1.00
EF72A6D1FF24CD23,S,597834LC2,MIDLOTHIAN TEX ,20010815,5.000,20200815,,,20100920,075325,20100923,25000.00,104.102,0.401,,,,20100920,220344,1.00
3BE1032B63434F38,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,075308,20100923,10000.00,99.975,5.001,,,,20100920,220344,1.00
6B453F5C4AF34273,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,075308,20100923,10000.00,99.875,,,,,20100920,220344,1.00
7C1F12A1295A483F,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075333,20100923,150000.00,103.635,1.252,,,,20100920,220344,1.00
FEF0A03C9620EDF0,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075333,20100923,150000.00,103.335,,,,,20100920,220344,1.00
1D861D0A7AADDF10,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100920,075342,20100923,5000.00,100.100,3.587,,,,20100920,220344,1.00
A658B58E87F9CFEC,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100920,075357,20100923,5000.00,99.900,5.010,,,,20100920,220344,1.00
B3586984A6E7B09E,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100920,075347,20100923,30000.00,99.906,5.009,,,,20100920,220344,1.00
6B7BE32AAE76ABC2,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100920,075517,20100923,15000.00,87.008,2.700,,,,20100920,220344,1.00
4D228912DF089629,S,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075549,20100923,25000.00,106.119,0.938,,,,20100920,220344,1.00
CF123246F7ED263A,D,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075549,20100923,25000.00,105.619,,,,,20100920,220344,1.00
4B0C58B8ACBDBCC5,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075603,20100923,40000.00,103.635,1.252,,,,20100920,220344,1.00
40EEA0A8A74E5CF7,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075603,20100923,40000.00,103.335,,,,,20100920,220344,1.00
140706FEAE707AF3,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100920,075634,20100923,15000.00,106.406,2.690,,,,20100920,220344,1.00
968DC4F82D0FE47C,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100920,075637,20100923,15000.00,100.000,4.896,,,,20100920,220344,1.00
A0C0E2212B1FCB92,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20100920,075646,20100923,15000.00,104.622,1.251,,,,20100920,220344,1.00
9252B1658A09782A,S,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075745,20100923,25000.00,106.119,0.938,,,,20100920,220344,1.00
BA630546029AABB1,D,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075745,20100923,25000.00,105.619,,,,,20100920,220344,1.00
CD2844255B471AEF,S,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20100920,075800,20100923,10000.00,102.605,3.019,,,,20100920,220344,1.00
D807FEB855B302C9,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100920,075725,20100929,25000.00,100.000,2.400,,,,20100920,220344,1.00
5D99A18037B82264,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100920,075813,20100927,1MM+,100.000,0.000,,,,20100920,220344,1.00
F60EE4B6EBBADC8E,S,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100920,075904,20100923,100000.00,105.825,0.426,,,,20100920,220344,1.00
90EC7CF2BE41FDC8,S,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100920,075755,20100928,250000.00,100.754,4.900,,,,20100920,220344,1.00
61DB7A108778E0EF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100920,075950,20100923,5000.00,103.762,3.170,,,,20100920,220344,1.00
B874B0B4B7B74703,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,075945,20100923,5000.00,100.800,5.353,,,,20100920,220344,1.00
A4411ED2FD0868EB,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,075945,20100923,5000.00,101.000,5.353,,,,20100920,220344,1.00
F4564C34052B4EB7,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100920,075956,20100923,25000.00,101.963,1.234,,,,20100920,220344,1.00
3A30D5AC56AED4E1,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100920,075956,20100923,25000.00,101.463,,,,,20100920,220344,1.00
6C711AF907F2C548,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,080008,20100923,5000.00,100.100,5.707,,,,20100920,220344,1.00
514017DA36473DB3,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100920,080009,20100923,230000.00,101.185,,,,,20100920,220344,1.00
104E87A7777F1C1A,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100920,080010,20100923,25000.00,102.319,,,,,20100920,220344,1.00
CDFFC4DE8205A11C,D,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100920,080009,20100923,100000.00,75.206,,,,,20100920,220344,1.00
FBEEAC431BC54922,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100920,080110,20100923,10000.00,99.350,5.045,,,,20100920,220344,1.00
863AF9DEC77DEE73,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100920,080110,20100923,10000.00,99.250,,,,,20100920,220344,1.00
F17354A7DBC6F45F,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100920,080035,20100923,130000.00,45.027,,,,,20100920,220344,1.00
25752F63191588D7,S,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100920,080147,20100923,5000.00,99.934,5.917,,,,20100920,220344,1.00
00048AAE6CF4133D,D,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100920,080147,20100923,5000.00,99.809,,,,,20100920,220344,1.00
270906501A46E896,S,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100920,080200,20100923,50000.00,108.601,2.925,,,,20100920,220344,1.00
E7FA4DB8C0CB6170,D,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100920,080109,20100923,100000.00,75.266,,,,,20100920,220344,1.00
7D1D214D2E0591A3,S,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100920,080146,20100923,30000.00,100.000,4.900,,,,20100920,220344,1.00
AD46AC785F91D1DF,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100920,080320,20101007,20000.00,99.039,3.200,,,,20100920,220344,1.00
F9A21D752292DAD6,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100920,080323,20100923,5000.00,103.170,3.399,,,,20100920,220344,1.00
19F3C2014E2F087E,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,080323,20101014,5000.00,100.346,4.202,,,,20100920,220344,1.00
82C9106EE9ABA391,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,080323,20101014,10000.00,100.346,4.202,,,,20100920,220344,1.00
AE34A39A32D9560A,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,080325,20100923,5000.00,106.790,4.001,,,,20100920,220344,1.00
8CE0C1E055E5E0DD,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,080325,20100923,10000.00,106.790,4.001,,,,20100920,220344,1.00
BCFC78792A90DAD9,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100920,080325,20100923,5000.00,98.100,3.211,,,,20100920,220344,1.00
D5B7F51B31309B9B,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100920,080325,20100923,5000.00,105.210,3.350,,,,20100920,220344,1.00
4E644BA8E955685C,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,Y,,20100920,080326,20100923,10000.00,22.252,6.138,,,,20100920,220344,1.00
0C3A85D2199F4C00,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,30000.00,102.250,5.168,,,,20100920,220344,1.00
0DCF6B17A1B509AC,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
E3DE1FC7CA496D31,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
729F1665CAFF653B,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
41C37A1DDCD89B7F,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
ED719F897650F3EB,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
F36929046FF061B3,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100920,080327,20100923,10000.00,108.770,3.458,,,,20100920,220344,1.00
AE729DF08BA2D821,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100920,080327,20100923,5000.00,106.426,1.715,,,,20100920,220344,1.00
AE4B85393A847AA8,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100920,080327,20100923,5000.00,106.426,1.715,,,,20100920,220344,1.00
2060E5424ACC8A5C,S,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100920,080329,20100923,10000.00,53.360,5.368,,,,20100920,220344,1.00
D38E272386CE90FF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,080329,20100923,10000.00,103.900,2.997,,,,20100920,220344,1.00
0727F4AF7A95CFC0,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100920,080329,20100930,5000.00,99.600,1.599,,,,20100920,220344,1.00
E054CDA951B04BD8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,080329,20100929,30000.00,102.250,4.994,,,,20100920,220344,1.00
D616513327326E6D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,080329,20100929,5000.00,102.250,4.994,,,,20100920,220344,1.00
FE93BFBE01388053,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100920,080329,20100923,5000.00,105.350,3.675,,,,20100920,220344,1.00
8B125776ECFFA851,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100920,080329,20100923,10000.00,106.767,3.497,,,,20100920,220344,1.00
6166D6CB64225057,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,080330,20100923,5000.00,99.403,4.947,,,,20100920,220344,1.00
E3FC75EAD7FFB9BB,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,080330,20100923,20000.00,99.403,4.947,,,,20100920,220344,1.00
8160F8B62CB4E2C5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,10000.00,101.000,5.798,,,,20100920,220344,1.00
B47A0A1A3D10A975,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,20000.00,101.000,5.798,,,,20100920,220344,1.00
DBB0D668CFCAE780,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,10000.00,100.500,5.834,,,,20100920,220344,1.00
A33383658811E05C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,30000.00,101.000,5.798,,,,20100920,220344,1.00
A903DFB20985ECA5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,5000.00,101.000,5.798,,,,20100920,220344,1.00
A0A6E9B72CFC953B,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100920,080330,20100930,5000.00,100.000,3.799,,,,20100920,220344,1.00
5079E721B3EC83D5,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100920,080331,20100930,10000.00,100.000,3.799,,,,20100920,220344,1.00
6DA9FEA483B80C1F,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100920,080331,20100930,5000.00,100.000,3.499,,,,20100920,220344,1.00
D4633550471F8F4C,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,080331,20100930,10000.00,100.000,5.398,,,,20100920,220344,1.00
04E16729716A5D45,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,080331,20100930,5000.00,100.000,5.398,,,,20100920,220344,1.00
558114BBE6F7C73E,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100920,080331,20100923,10000.00,104.750,3.290,,,,20100920,220344,1.00
85A03847CE44C8F2,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,080334,20101007,5000.00,102.250,6.103,,,,20100920,220344,1.00
6E44AD028BAAFBED,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080334,20100923,30000.00,102.500,5.878,,,,20100920,220344,1.00
C07E8D173FDA1873,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,5000.00,101.950,5.950,,,,20100920,220344,1.00
FD894CAD0D50427B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,20000.00,102.500,5.878,,,,20100920,220344,1.00
375EE652D81746D3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
DCA4FF8C2DEB6BFC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
8526B56C25EB4548,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,5000.00,102.500,5.878,,,,20100920,220344,1.00
F8D35AD973194487,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,30000.00,102.500,5.878,,,,20100920,220344,1.00
E7E7C41C103E3C2F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
CD54EF11BC91F40E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,20000.00,102.500,5.878,,,,20100920,220344,1.00
7BB0FB3971685AB6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,101.950,5.950,,,,20100920,220344,1.00
B778DD8E04F8A0D7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,101.950,5.950,,,,20100920,220344,1.00
7FB5B8B61BAB3186,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
30472AEA297D05AA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,15000.00,102.000,5.944,,,,20100920,220344,1.00
14CF1E951B607A72,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,25000.00,102.500,5.878,,,,20100920,220344,1.00
FD55A8085018903E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
23F5D1D1D7F32922,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,102.500,5.878,,,,20100920,220344,1.00
BAA51AA837B9FF81,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,102.500,5.878,,,,20100920,220344,1.00
D4E22A3A2F88F90E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
312C08121436E2A8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
5C5B22C2E7003D74,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
EE28C2536D01EC0A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
26BEB4F43599653D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
28B1FFE2A12F03A7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
83AD238A7055206F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
83607F12BDDDA4D3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
0E1EB03EA91FED33,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
13940F93E36A7A02,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
EE710259380E6697,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,20000.00,102.000,5.944,,,,20100920,220344,1.00
3719BD62E4CFE4FA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
F5842E57B522C861,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,20000.00,102.500,5.878,,,,20100920,220344,1.00
20B77D637BDF40AC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,080338,20100923,5000.00,102.500,5.672,,,,20100920,220344,1.00
C766D4BF71767A0C,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100920,080339,20100923,5000.00,51.179,5.278,,,,20100920,220344,1.00
4B655EB3A82A5E85,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,080339,20100923,5000.00,101.875,4.262,,,,20100920,220344,1.00
71F18F4D034D810F,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100920,080339,20100923,10000.00,33.069,5.955,,,,20100920,220344,1.00
A9FBE9F3D31F5B8E,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100920,080339,20100930,10000.00,101.500,4.523,,,,20100920,220344,1.00
7D7721EB4F86EB1A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,30000.00,100.000,6.123,,,,20100920,220344,1.00
FC61F1D5A6A2B313,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
402ED5D8B85B53F5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
AF632BA5A23E8B17,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
95988893B0B26AF5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
5ED37881339D96D8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
D02F99D661FFD956,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
5A616CE00F77D42E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
64982C654F7E346A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
796DC8552B7FD238,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
B212DFE4D7365E38,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
CF0099D4439C7460,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
C3F0730AD0F9288F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
AE83E13E87636A32,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
031460184EE27803,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
0BFB496F04D4D7ED,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
60C266A00A920BAC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
F941ECF5002C38A4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
1A7978BC160231E6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
AA6582CE4B363EC7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,25000.00,100.000,6.123,,,,20100920,220344,1.00
B2FFE9852A04200E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
8A7A1B5AADCAC17E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
8917DAD95B99E2A2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
B6930ADE13543E12,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
44937F263A42A553,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
2A1F28CC9859EB0F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
615AEDAA6659E179,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,080343,20100930,10000.00,100.000,5.898,,,,20100920,220344,1.00
3B1E5DA1B8298FAA,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,080343,20100930,5000.00,100.000,5.898,,,,20100920,220344,1.00
55E919015996D856,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,080344,20100930,10000.00,100.000,5.898,,,,20100920,220344,1.00
5B17998F0874B744,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,Y,,20100920,080344,20100923,10000.00,24.389,6.003,,,,20100920,220344,1.00
695AE5EACA0E3D04,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100920,080344,20100923,10000.00,113.000,3.155,,,,20100920,220344,1.00
AF68F8C7B10886F1,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,080344,20100930,10000.00,100.000,5.548,,,,20100920,220344,1.00
55FABC3ED3B345D1,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,080344,20100930,5000.00,100.000,5.548,,,,20100920,220344,1.00
5C42462FC334825C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,080344,20100923,10000.00,103.450,4.016,,,,20100920,220344,1.00
B1258A0BD47D0CE1,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100920,080345,20100923,5000.00,105.213,5.040,,,,20100920,220344,1.00
62B1E8C12FF57849,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100920,080345,20100923,5000.00,42.012,5.544,,,,20100920,220344,1.00
7BE2DDEA70095EF1,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100920,080345,20100923,5000.00,49.838,4.784,,,,20100920,220344,1.00
72CD51EAD88174F6,S,57586EPS4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.625,20181015,,,20100920,080345,20100923,5000.00,107.869,3.496,,,,20100920,220344,1.00
70F672DCCDA135B6,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080345,20100929,5000.00,102.500,5.533,,,,20100920,220344,1.00
27382265EEDFA263,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080346,20100929,5000.00,102.500,5.533,,,,20100920,220344,1.00
44CEFD3469BAC438,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080346,20100929,10000.00,102.500,5.533,,,,20100920,220344,1.00
1C086F206C074B66,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080346,20100929,5000.00,102.500,5.533,,,,20100920,220344,1.00
B2FE5D95870F4955,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,080348,20101001,20000.00,99.945,4.003,,,,20100920,220344,1.00
BD59197CFE8CD0E1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,080348,20100923,25000.00,102.000,3.927,,,,20100920,220344,1.00
FF2726066186ECB2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
E73C66F378C9D57C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,20000.00,100.179,4.975,,,,20100920,220344,1.00
0B18AEA73C5B6D8C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,20000.00,100.000,4.999,,,,20100920,220344,1.00
78E0F5E42A9A1FC4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,20000.00,99.429,5.039,,,,20100920,220344,1.00
19EEE79A2C5410A4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
F7DF1719EB4B2A7E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
78C329180A2B97D2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,25000.00,100.179,4.975,,,,20100920,220344,1.00
562D27E59248A471,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
9E5FADF039F3ABFD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
22B642F2F38AA784,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,20000.00,100.000,4.999,,,,20100920,220344,1.00
9CBC6F6573D7DC17,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,15000.00,100.000,4.999,,,,20100920,220344,1.00
DB2473CC9944F856,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,25000.00,100.164,4.977,,,,20100920,220344,1.00
68EFBF89D1DB34CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
7394F06215A371AB,D,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100920,080318,20100923,10000.00,109.000,,,,,20100920,220344,1.00
78C72DFB9E888FC4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,15000.00,100.179,4.975,,,,20100920,220344,1.00
7B598557FB6EC3F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.100,4.986,,,,20100920,220344,1.00
196F93CD867A82C4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.000,4.999,,,,20100920,220344,1.00
341382AEF9BC8187,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
89B5369803B80646,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
D957D3BA940C8BAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,25000.00,100.179,4.975,,,,20100920,220344,1.00
DA01A2716B8DE9F4,S,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100920,080318,20100923,10000.00,109.100,2.502,,,,20100920,220344,1.00
41E525F94C79F34B,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100920,080335,20100923,10000.00,115.109,1.500,,,,20100920,220344,1.00
03C9E095C1EEB9A8,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100920,080335,20100923,10000.00,115.109,,,,,20100920,220344,1.00
D2920943AE56A351,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,35000.00,100.179,4.975,,,,20100920,220344,1.00
17E2DA95AB2C526C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
721A4E6F82A3B46F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.000,4.999,,,,20100920,220344,1.00
90593ED153A9D56D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
40DE4537C1DFFDA4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
3CC33C955856E23F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
BC76C38785E01397,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,15000.00,100.000,4.999,,,,20100920,220344,1.00
129EC6703FFFB173,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
B7696F8DE37DA9EF,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,080352,20100930,5000.00,101.750,5.277,,,,20100920,220344,1.00
CA497F9231255892,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,080352,20100930,15000.00,102.000,5.222,,,,20100920,220344,1.00
CC5126BFE5ACD3D6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080352,20100923,15000.00,101.250,5.889,,,,20100920,220344,1.00
24B63CC5E3B76C0B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080352,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
107D12D0DCC6FF86,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080352,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
3E6F86DC7319FC6E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
245134E20FF50874,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,5000.00,101.250,5.889,,,,20100920,220344,1.00
540C6B5826586DA2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,5000.00,101.250,5.889,,,,20100920,220344,1.00
9FA7864BE5BA0285,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,25000.00,101.250,5.889,,,,20100920,220344,1.00
DCEC5A55F99CA390,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
E91D5132DFFABE6E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080353,20100923,5000.00,99.450,5.450,,,,20100920,220344,1.00
7E69A5BC62149B01,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080353,20100923,5000.00,99.450,5.450,,,,20100920,220344,1.00
EFCA2C5C72CA32AB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080353,20100923,10000.00,99.450,5.450,,,,20100920,220344,1.00
6C8C66450DF540EB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080355,20100923,5000.00,99.450,5.450,,,,20100920,220344,1.00
F305CBCCDFFAA73A,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,080355,20100923,25000.00,30.195,5.825,,,,20100920,220344,1.00
4AE8CC6D30C5D9C2,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,080355,20100923,10000.00,31.503,5.902,,,,20100920,220344,1.00
5EBA84EB759DBF81,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,080355,20100923,20000.00,31.503,5.902,,,,20100920,220344,1.00
B93993EDED46FAC2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,080355,20100923,10000.00,101.455,4.677,,,,20100920,220344,1.00
F3EDB689A850886A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,080355,20100923,25000.00,101.455,4.677,,,,20100920,220344,1.00
CB8CDC4280D222F3,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100920,080355,20100923,5000.00,113.250,4.230,,,,20100920,220344,1.00
BB0F5FE9E290DDE0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,080355,20100928,10000.00,102.500,5.729,,,,20100920,220344,1.00
18243DFC38C725CE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,080355,20100923,15000.00,101.469,4.811,,,,20100920,220344,1.00
D90FA159859DC3B5,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100920,080356,20100923,10000.00,100.691,4.164,,,,20100920,220344,1.00
275A0FE385C57B63,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
5E7502B6F13D2E6D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
B13DE7A335DDB0E2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,30000.00,103.800,5.890,,,,20100920,220344,1.00
E8B4F904FFDF6CCE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,35000.00,103.800,5.890,,,,20100920,220344,1.00
0CBF33CA434697AF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
0CADC0A7CAE2508C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
5D33EE430C956207,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
75C6C7A7FD8632FC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
A2DE787E1125B037,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,45000.00,103.800,5.890,,,,20100920,220344,1.00
561D437224F1E319,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
8CDFB3461B6E857E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
9982108A64006205,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
3ABA0BE045C1CA60,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,30000.00,103.800,5.890,,,,20100920,220344,1.00
4041F5C0410A04C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
9470AFAAD955791D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
DA3F5503F8439D4C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
0F263349F74720BD,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100920,080358,20100923,20000.00,106.850,3.988,,,,20100920,220344,1.00
379A706ACD87B006,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,080359,20100923,5000.00,100.195,4.463,,,,20100920,220344,1.00
ADF55ADD680A6659,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,080359,20100923,25000.00,100.195,4.463,,,,20100920,220344,1.00
542E59C2CCD1E931,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,080359,20100923,10000.00,105.722,4.276,,,,20100920,220344,1.00
9199748C5F64951D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,080359,20100923,20000.00,105.722,4.276,,,,20100920,220344,1.00
D4E0712422E5AE1B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,080359,20100923,10000.00,105.722,4.276,,,,20100920,220344,1.00
E59E9C676EF0C6F2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,080359,20101007,15000.00,99.314,4.039,,,,20100920,220344,1.00
79A48E689CD1280D,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,080000,20100923,5000.00,100.800,5.432,,,,20100920,220344,1.00
604E068E5889DFB0,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20100920,080438,20100923,20000.00,111.218,3.522,,,,20100920,220344,1.00
80FE3B6EA2ADC1C5,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20100920,080438,20100923,20000.00,109.718,,,,,20100920,220344,1.00
4351FD683B9FFDF0,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100920,080400,20100923,10000.00,84.625,7.359,,,,20100920,220344,1.00
BFAFFB3A105D2B31,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100920,080426,20100923,20000.00,99.250,6.336,,,,20100920,220344,1.00
C581D0193126C56A,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100920,080007,20100923,25000.00,102.569,,,,,20100920,220344,1.00
D5BEFD499FFAC179,S,078043EL6,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.625,20130710,,,20100920,080545,20100923,250000.00,106.507,1.250,,,,20100920,220344,1.00
E1C433F5F2B6EBD2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080556,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
A8419B1F76B994D3,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100920,080601,20100923,10000.00,103.075,1.939,,,,20100920,220344,1.00
1181E2BF4B10ADD7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100920,080621,20100923,40000.00,101.750,4.211,,,,20100920,220344,1.00
B7AC3007AF2BADA1,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100920,080611,20100923,40000.00,99.500,,,,,20100920,220344,1.00
B70D56CED2BEA97B,S,64985M2K1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20231015,,,20100920,080644,20100923,5000.00,99.786,5.022,,,,20100920,220344,1.00
EE33003042C738C5,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100920,080658,20100923,15000.00,102.000,-2.129,,,,20100920,220344,1.00
6146D85C1566286C,S,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20100920,080452,20100923,100000.00,115.266,2.800,,,,20100920,220344,1.00
16A38C232528420C,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100920,080702,20100923,15000.00,100.250,,,,,20100920,220344,1.00
A0F31841F8DC8A9D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,080735,20100923,10000.00,95.337,5.000,,,,20100920,220344,1.00
5032C1027553F271,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,080721,20100923,35000.00,100.099,4.481,,,,20100920,220344,1.00
311760960AE0C597,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,080735,20100923,10000.00,93.587,,,,,20100920,220344,1.00
FFCECA4756532E72,S,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100920,080734,20100923,5000.00,99.750,5.328,,,,20100920,220344,1.00
2B23BD4124848B34,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,080721,20100923,35000.00,99.999,,,,,20100920,220344,1.00
E4F2D359FB1CB9C8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080827,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
18B79EBFB9FFF0DC,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,080818,20100923,50000.00,100.000,5.000,,,,20100920,220344,1.00
DDDF63CED2A2D432,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,080800,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
926768991A4F6840,S,2077574G7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20151201,,,20100920,080953,20100923,50000.00,109.414,0.897,,,,20100920,220344,1.00
4ECF47617AA84E58,D,2077574G7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20151201,,,20100920,080953,20100923,50000.00,109.289,,,,,20100920,220344,1.00
F9F322DFDEA1ADB6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100920,081000,20100923,5000.00,97.079,4.685,,,,20100920,220344,1.00
A4C49F7302B974BF,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100920,080949,20100923,20000.00,107.224,,,,,20100920,220344,1.00
B96E2B4E9123E483,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,081059,20100923,40000.00,119.923,2.066,,,,20100920,220344,1.00
9E07F36C64FA1D4E,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,081059,20100923,40000.00,118.922,,,,,20100920,220344,1.00
DA5C5317410D403C,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100920,081105,20100923,15000.00,102.523,3.605,,,,20100920,220344,1.00
9EDB3404A2D1491D,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100920,081008,20100923,30000.00,107.818,,,,,20100920,220344,1.00
CDB7E6E8672E5333,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100920,081100,20100923,50000.00,97.124,4.714,,,,20100920,220344,1.00
AB7DEFD9BA5FF9FE,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100920,081150,20100923,10000.00,104.100,4.965,,,,20100920,220344,1.00
5E6D2594529A26CB,S,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100920,081201,20100923,25000.00,99.350,4.830,,,,20100920,220344,1.00
E7277A31ED38D4C8,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100920,081150,20100923,10000.00,104.000,,,,,20100920,220344,1.00
FB4E112EBDBFCEF6,D,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100920,081201,20100923,25000.00,99.250,,,,,20100920,220344,1.00
49396DFDDE62CE0D,S,455259AG6,INDIANAPOLIS IND CTFS PARTN SER A,20100518,2.000,20131215,,,20100920,081205,20100923,65000.00,102.685,1.150,,,,20100920,220344,1.00
9B442F6D7FB71A90,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100920,081219,20100923,10000.00,109.299,2.573,,,,20100920,220344,1.00
EA312F1089EC6844,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100920,081219,20100923,5000.00,97.192,4.685,,,,20100920,220344,1.00
D7E0FC617E1C2F47,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100920,081222,20100923,5000.00,96.973,,,,,20100920,220344,1.00
4F35B243D266135A,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100920,081226,20100923,100000.00,112.979,,,,,20100920,220344,1.00
1DE75273C53F3978,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100920,081256,20100920,100000.00,100.000,0.000,,,,20100920,220344,1.00
22CB09F878B00DC5,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,081336,20100923,5000.00,70.395,3.857,,,,20100920,220344,1.00
0B04853338B0860B,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100920,081355,20100923,25000.00,97.425,5.815,,,,20100920,220344,1.00
A24B0F00EA89E501,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100920,081000,20100923,35000.00,98.000,5.546,,,,20100920,220344,1.00
FCD402AD67817334,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100920,081403,20100923,5000.00,86.594,5.762,,,,20100920,220344,1.00
9D976DA5248DE6CC,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100920,081403,20100923,5000.00,86.375,,,,,20100920,220344,1.00
D13DBEFD02C148CE,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,081400,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
A29C3E4C8984A2F6,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100920,081200,20100923,30000.00,107.693,,,,,20100920,220344,1.00
825280F2701CC116,S,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100920,081438,20100930,25000.00,108.695,3.163,,,,20100920,220344,1.00
BA60987A6EF0B54E,P,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100920,081436,20100927,100000.00,100.000,0.000,,,,20100920,220344,1.00
23704ACBE4E0A13F,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100920,081401,20100923,20000.00,102.578,,,,,20100920,220344,1.00
E1B3EE52082F51D6,D,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,081403,20100923,100000.00,94.158,,,,,20100920,220344,1.00
E6F7D1EA4C14AEFE,D,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,081403,20100923,100000.00,94.208,,,,,20100920,220344,1.00
4BD52EC8FC8F03FB,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20100920,081504,20100923,50000.00,113.984,1.919,,,,20100920,220344,1.00
AC55DC2BD0D93D1F,S,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100920,081411,20100923,200000.00,102.632,3.350,,,,20100920,220344,1.00
6FDCB278228CEC90,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100920,081517,20100923,20000.00,108.079,3.500,,,,20100920,220344,1.00
29BDF7DBCE01D5F4,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100920,081530,20100923,25000.00,104.983,3.758,,,,20100920,220344,1.00
0B5DC5AAF23F28A6,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100920,081530,20100923,25000.00,103.983,,,,,20100920,220344,1.00
21D34725C89D8283,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100920,081446,20100923,110000.00,96.521,,,,,20100920,220344,1.00
5701CAA70C2BF15B,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100920,081446,20100923,110000.00,96.571,,,,,20100920,220344,1.00
818DAD7A21C33BB8,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100920,081601,20100923,5000.00,46.439,4.261,,,,20100920,220344,1.00
30133F9C4E5F3F33,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100920,081601,20100923,25000.00,112.799,2.326,,,,20100920,220344,1.00
F2B7C8B829EB4611,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100920,081601,20100923,25000.00,112.049,,,,,20100920,220344,1.00
BC8F795938CF0115,S,377784EW9,GLEN ROCK N J SCH DIST ,20080902,4.750,20310901,,,20100920,081614,20100923,10000.00,106.105,3.850,,,,20100920,220344,1.00
6E2E2C7919D6021D,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100920,080005,20100923,230000.00,101.246,,,,,20100920,220344,1.00
A1DCA71E695628C1,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100920,080034,20100923,130000.00,45.086,,,,,20100920,220344,1.00
EB1DFEB8C519E5F6,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100920,081618,20100923,5000.00,99.984,5.001,,,,20100920,220344,1.00
94DE8EE9E704728A,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100920,081623,20100923,10000.00,102.936,4.000,,,,20100920,220344,1.00
AD4CAD1C8832E0D5,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100920,081621,20100923,10000.00,106.324,3.600,,,,20100920,220344,1.00
C6FE07F9E7480267,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100920,081625,20100923,20000.00,97.000,4.486,,,,20100920,220344,1.00
DA993FF91996AADB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,081628,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
5D3851FFE4A1F80D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,081528,20100928,20000.00,102.500,6.648,,,,20100920,220344,1.00
E4756721119D4D32,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100920,081545,20100923,10000.00,71.085,3.074,,,,20100920,220344,1.00
BFA8F75D791D562E,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100920,081555,20100923,10000.00,70.754,3.116,,,,20100920,220344,1.00
5557A4004F2F17E2,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100920,081357,20100923,20000.00,102.828,,,,,20100920,220344,1.00
D3B6ABFC79B44476,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100920,081600,20100923,5000.00,100.450,2.207,,,,20100920,220344,1.00
2BF9BEEFD85AC565,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,081553,20100923,100000.00,94.586,,,,,20100920,220344,1.00
0D2CEE7776379716,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,081551,20100923,100000.00,94.636,,,,,20100920,220344,1.00
5D792099D9B43E87,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,081700,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
6737705462613E88,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100920,081700,20100923,5000.00,100.450,2.207,,,,20100920,220344,1.00
52682CC24EBF1AB8,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100920,081636,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
149CE14E40316A21,S,946590JT4,WAYNESBORO PA AREA SCH DIST ,20081215,4.200,20201115,,,20100920,080800,20100922,250000.00,106.676,2.000,,,,20100920,220344,1.00
C39A78616D4AA796,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100920,081717,20100923,15000.00,99.750,4.520,,,,20100920,220344,1.00
7D8F0A0EC483DD74,D,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100920,081600,20101101,560000.00,102.375,,,,,20100920,220344,1.00
6498449131F5E11A,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,081700,20100923,20000.00,107.820,3.724,,,,20100920,220344,1.00
0745E0EB2F675287,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100920,081750,20100923,100000.00,111.625,3.500,,,,20100920,220344,1.00
8281F6E8D37A79B7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100920,081755,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
0F324FDF8FDD3D23,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,081808,20100923,25000.00,64.960,4.244,,,,20100920,220344,1.00
A37808367941E31C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100920,081809,20100920,350000.00,100.000,0.000,,,,20100920,220344,1.00
1F02CC1C2F7987DA,D,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,,,20100920,081700,20100923,50000.00,101.512,,,,,20100920,220344,1.00
8E8A095CC8434098,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100920,081223,20100923,100000.00,113.039,,,,,20100920,220344,1.00
81AA8F306C6A5ED3,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100920,081824,20100923,20000.00,97.750,4.650,,,,20100920,220344,1.00
58FE50ABD835ACE5,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,081700,20100923,25000.00,104.664,,,,,20100920,220344,1.00
B7D2CE403C09B234,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,081746,20100923,25000.00,63.060,,,,,20100920,220344,1.00
9817D3362618DB4C,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,081745,20100923,25000.00,63.310,,,,,20100920,220344,1.00
15B1D2BB14B6DA18,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100920,081858,20100922,5000.00,103.250,4.570,,,,20100920,220344,1.00
562EC5C4CD792BF0,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100920,081859,20100923,5000.00,97.625,5.213,,,,20100920,220344,1.00
3C9FF3ED13A4F886,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100920,081843,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
132EBD3185257ECE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100920,081905,20100923,50000.00,104.305,3.725,,,,20100920,220344,1.00
E6668A1E40E873B9,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100920,081912,20100923,5000.00,100.000,5.016,,,,20100920,220344,1.00
03E44F844B2E93D7,S,0354297N3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.125,20211001,,,20100920,081926,20100923,50000.00,105.088,3.025,,,,20100920,220344,1.00
B20F8FD6DC3C1282,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100920,081857,20100930,15000.00,99.375,5.045,,,,20100920,220344,1.00
D763F0C1D2BC073F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100920,081901,20100923,50000.00,102.805,,,,,20100920,220344,1.00
752458AB9D33398F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100920,081843,20100923,50000.00,102.930,,,,,20100920,220344,1.00
6D4250736996F74C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,081900,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
75FB0ECD9DED9D39,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100920,081900,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
6702897168828585,S,114728AW8,BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE,19940215,5.250,20150401,,,20100920,082016,20100923,5000.00,100.219,2.376,,,,20100920,220344,1.00
FBDD7398B18232B1,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20100920,082000,20100923,100000.00,103.851,0.420,,,,20100920,220344,1.00
7FFDD14D50914245,D,114728AW8,BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE,19940215,5.250,20150401,,,20100920,082021,20100923,5000.00,100.000,,,,,20100920,220344,1.00
84EFA05C451E355F,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,082028,20100923,40000.00,104.953,2.432,,,,20100920,220344,1.00
55B110D6F1786C59,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100920,082045,20100922,5000.00,100.000,4.499,,,,20100920,220344,1.00
E385750D05FAFAA0,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,082040,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
2336AEF4F2773C5F,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,082055,20100923,200000.00,118.471,1.084,,,,20100920,220344,1.00
F8E9CCD702FDA68D,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100920,082040,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
F09CC079306FE9C1,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,082000,20100923,40000.00,102.327,,,,,20100920,220344,1.00
F0F5060998912BE0,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,082024,20100923,40000.00,102.577,,,,,20100920,220344,1.00
692A79E8D7CBE86D,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082124,20100923,100000.00,112.804,1.973,,,,20100920,220344,1.00
9A6F6EC4F5556633,S,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,,,20100920,081700,20100923,50000.00,101.612,0.650,,,,20100920,220344,1.00
4B718BCD85396F1E,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,082052,20100923,200000.00,117.046,,,,,20100920,220344,1.00
6D1CEFD7B0E702E6,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,082050,20100923,200000.00,117.096,,,,,20100920,220344,1.00
C6B4BE67D3AF9662,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,082156,20100930,50000.00,99.995,4.000,,,,20100920,220344,1.00
9AB59A7C6ADC9936,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100920,082151,20100923,50000.00,112.269,1.600,,,,20100920,220344,1.00
F56F839A8DB619FF,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,081739,20100923,25000.00,104.914,,,,,20100920,220344,1.00
2BC2AC4379CAC20B,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082122,20100923,100000.00,112.344,,,,,20100920,220344,1.00
8FF541C433C64396,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082117,20100923,100000.00,112.404,,,,,20100920,220344,1.00
753E37D8827A10D8,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082214,20100923,20000.00,100.000,4.250,,,,20100920,220344,1.00
1C13AF705FF08EE5,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100920,082221,20100923,20000.00,103.083,0.699,,,,20100920,220344,1.00
A6E420C996B583B2,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100920,082221,20100923,20000.00,102.583,,,,,20100920,220344,1.00
880B19F8896B00D2,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100920,082225,20100922,5000.00,100.470,4.422,,,,20100920,220344,1.00
742C22B9D3DDD70C,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100920,082224,20100923,10000.00,105.698,4.271,,,,20100920,220344,1.00
55B174A476BB6161,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100920,082224,20100923,10000.00,99.549,4.782,,,,20100920,220344,1.00
B2351AD50E5D64A7,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100920,082235,20100922,5000.00,100.470,4.422,,,,20100920,220344,1.00
55A0FBFDA8F2C5CE,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100920,082200,20100923,5000.00,103.499,4.701,,,,20100920,220344,1.00
6385AB22C4D84F03,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100920,082229,20100923,20000.00,115.542,1.550,,,,20100920,220344,1.00
A833690BCFC7659C,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100920,082233,20100923,25000.00,103.677,3.928,,,,20100920,220344,1.00
0B5735AF5D3F2603,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100920,082244,20100923,50000.00,104.000,4.669,,,,20100920,220344,1.00
412D32B69B9E8406,D,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100920,082100,20100923,50000.00,113.051,,,,,20100920,220344,1.00
0A53C375477E6436,D,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100920,082146,20100923,50000.00,113.176,,,,,20100920,220344,1.00
0605DF32601F8AC6,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100920,082300,20100923,80000.00,106.444,1.977,,,,20100920,220344,1.00
F5649A716C25A0C1,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100920,082302,20100923,50000.00,105.000,4.540,,,,20100920,220344,1.00
B82AD956BD020D80,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100920,082307,20100923,50000.00,111.612,2.806,,,,20100920,220344,1.00
5DAA79B2B10FC83D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100920,082300,20100923,25000.00,91.822,4.845,,,,20100920,220344,1.00
DD01CF642908B1C1,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100920,082307,20100923,50000.00,110.362,,,,,20100920,220345,1.00
04E2D4EE83643693,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082211,20100923,20000.00,98.577,,,,,20100920,220345,1.00
3D41DE9874A3E9B7,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100920,082251,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
D8318AF6A1941F65,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100920,082300,20100923,10000.00,84.373,6.275,,,,20100920,220345,1.00
417C17AD286299F6,S,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20100920,082305,20100923,50000.00,122.227,2.660,,,,20100920,220345,1.00
2726B2EF214170A5,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,082330,20100923,25000.00,64.960,4.244,,,,20100920,220345,1.00
5ECC347FDD0106F8,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100920,082249,20100923,10000.00,104.952,,,,,20100920,220345,1.00
7481302A148A408B,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100920,082339,20100923,50000.00,108.841,1.314,,,,20100920,220345,1.00
DDE21C31002DB43D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,082304,20100923,25000.00,106.107,,,,,20100920,220345,1.00
AEB4C3135D72B068,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,082300,20100923,25000.00,106.357,,,,,20100920,220345,1.00
601F55B150D2A7B7,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100920,082200,20100923,10000.00,105.202,1.121,,,,20100920,220345,1.00
8A7DB4916D5AF51B,S,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20100920,082400,20100923,20000.00,102.686,4.000,,,,20100920,220345,1.00
AD874C0EA722EBE2,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,082327,20100923,25000.00,63.060,,,,,20100920,220345,1.00
3FD0AE29561A2D02,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,082326,20100923,25000.00,63.310,,,,,20100920,220345,1.00
3B6B8806F73F48AD,S,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100920,082426,20100923,100000.00,107.494,2.126,,,,20100920,220345,1.00
990F8B6646BFBF02,S,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,082428,20100923,35000.00,109.386,2.562,,,,20100920,220345,1.00
B869138157D7C287,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100920,082351,20100923,45000.00,100.079,,,,,20100920,220345,1.00
417583145CE61545,P,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100920,082504,20100922,10000.00,101.560,3.943,,,,20100920,220345,1.00
56148DB7275F2A6D,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20100920,082454,20100921,25000.00,104.937,1.000,,,,20100920,220345,1.00
ED5E93A4896AAFA0,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100920,082355,20100923,150000.00,120.721,2.520,,,,20100920,220345,1.00
7E625C83E0184CD4,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100920,082503,20100923,15000.00,90.189,2.000,,,,20100920,220345,1.00
4569D69B42313B72,D,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,082421,20100923,35000.00,107.761,,,,,20100920,220345,1.00
C9F4D46C77ED9ED5,D,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,082417,20100923,35000.00,108.011,,,,,20100920,220345,1.00
515B7C9AB1CE30BF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082300,20100923,20000.00,98.327,,,,,20100920,220345,1.00
68D498A0731607B1,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,082529,20100930,10000.00,100.000,5.548,,,,20100920,220345,1.00
6EEB80AF57793A84,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20100920,082512,20100923,100000.00,112.399,3.290,,,,20100920,220345,1.00
44A73D80AD485948,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100920,082523,20100923,10000.00,97.496,,,,,20100920,220345,1.00
11A6583BAA54467E,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100920,082500,20100923,10000.00,97.253,,,,,20100920,220345,1.00
16F98F5E7FD829C5,S,669045LY0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.600,20190601,Y,,20100920,082552,20101021,25000.00,100.000,2.600,,,,20100920,220345,1.00
A1FFFA1C9D734299,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100920,082433,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
07475CBDF1834BBE,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,082557,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
763F8D9003CEFF45,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100920,082627,20100923,5000.00,99.720,5.149,,,,20100920,220345,1.00
F9A102DA65C48464,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100920,082627,20100923,5000.00,98.470,,,,,20100920,220345,1.00
2528EE5801A7C161,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100920,082618,20101001,30000.00,105.637,2.000,,,,20100920,220345,1.00
5AD92F20247986FA,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082640,20100923,20000.00,99.953,4.253,,,,20100920,220345,1.00
3E91D6F918ECE29F,S,122079GS9,BURLINGTON VT ELEC REV SER A,20040415,4.400,20210701,,,20100920,082701,20100923,10000.00,104.097,3.236,,,,20100920,220345,1.00
C52D26C6074EBE04,D,122079GS9,BURLINGTON VT ELEC REV SER A,20040415,4.400,20210701,,,20100920,082701,20100923,10000.00,103.097,,,,,20100920,220345,1.00
AE3F61D6980333EB,S,669045MD5,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.200,20240601,Y,,20100920,082709,20101021,10000.00,100.000,3.200,,,,20100920,220345,1.00
CF55C713E3AE1D05,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100920,082716,20100923,150000.00,100.317,1.785,,,,20100920,220345,1.00
72AB3E2CB000B33F,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100920,082600,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
4894E8C901455517,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100920,082716,20100923,150000.00,100.192,,,,,20100920,220345,1.00
E67778A2A78E2DBA,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082622,20100923,600000.00,112.344,,,,,20100920,220345,1.00
5ECB0DC12DF35186,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,082700,20100923,45000.00,103.750,2.598,,,,20100920,220345,1.00
7800C077FE8D4963,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,082729,20100930,10000.00,100.000,5.548,,,,20100920,220345,1.00
80F06DEF8187BF01,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,082738,20100923,15000.00,110.210,3.878,,,,20100920,220345,1.00
69918FE18D0A5E03,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100920,082732,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
8C503B5C350480B3,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082638,20100923,20000.00,98.577,,,,,20100920,220345,1.00
2B7FCC4200A88268,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100920,082700,20100923,10000.00,103.398,4.018,,,,20100920,220345,1.00
5ED5021A9FD55C85,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,082700,20100923,30000.00,103.750,2.598,,,,20100920,220345,1.00
FF9187B390AABDEB,S,150519Z25,CEDAR RAPIDS IOWA SER B,20020901,4.350,20190601,,,20100920,082719,20100923,25000.00,102.302,0.987,,,,20100920,220345,1.00
023BA8A889D9F018,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,082800,20100923,25000.00,103.750,2.598,,,,20100920,220345,1.00
A6B89E2140DD0EAD,P,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100920,082800,20100923,85000.00,102.150,4.477,,,,20100920,220345,1.00
8755D98405E464CA,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082620,20100923,600000.00,112.404,,,,,20100920,220345,1.00
7FD61A8698860250,S,567389RR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,3.250,20120701,,,20100920,082700,20100923,50000.00,103.941,1.000,,,,20100920,220345,1.00
1796689E673F75D9,S,726349BQ5,PLAINFIELD N J BRD ED REF,20090415,4.000,20140801,,,20100920,082006,20100923,250000.00,110.517,1.200,,,,20100920,220345,1.00
380FE2CD3FCC92B7,S,039861JY6,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20220901,,,20100920,082821,20100923,200000.00,99.494,2.800,,,,20100920,220345,1.00
952E81A9ED860656,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,082823,20100923,25000.00,108.062,4.108,,,,20100920,220345,1.00
BD203F211BA769D9,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,082823,20100923,25000.00,107.312,,,,,20100920,220345,1.00
BD784E7A7433F0C5,S,64763FBK4,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.700,20131201,,,20100920,082838,20100923,15000.00,103.360,1.828,,,,20100920,220345,1.00
0EF9BC5505C981BC,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100920,082828,20100923,100000.00,110.583,2.071,,,,20100920,220345,1.00
8746805C4B499B50,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100920,082813,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
7CECF35375C746C7,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100920,082841,20100923,15000.00,76.489,3.441,,,,20100920,220345,1.00
65F1A92E04A8326A,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,082800,20100923,10000.00,107.230,2.676,,,,20100920,220345,1.00
19D5E61793C66371,S,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20100920,082031,20100923,155000.00,113.575,2.100,,,,20100920,220345,1.00
7010F42600CF71DB,P,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20100920,082921,20100922,10000.00,102.840,3.766,,,,20100920,220345,1.00
E29D3E0026386745,D,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100920,082535,20100928,20000.00,100.377,,,,,20100920,220345,1.00
CD9DE6E5818A910F,S,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100920,082923,20100923,50000.00,115.380,2.851,,,,20100920,220345,1.00
5FEF730CD8A0CE22,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100920,082827,20100923,100000.00,110.123,,,,,20100920,220345,1.00
E934B071CD5F8DAF,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100920,082824,20100923,100000.00,110.183,,,,,20100920,220345,1.00
AFE8606851FA5262,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100920,082900,20100923,5000.00,93.750,5.946,,,,20100920,220345,1.00
B9F082807F49FCA1,S,391674GL6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.000,20101201,,,20100920,082900,20100923,100000.00,100.474,0.484,,,,20100920,220345,1.00
F1FE728D53AEFF49,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100920,082926,20100923,35000.00,107.645,3.446,,,,20100920,220345,1.00
AD8C1D92FD745D86,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100920,082931,20100923,150000.00,99.975,5.126,,,,20100920,220345,1.00
6D71B747E97C51E0,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100920,082900,20100923,35000.00,107.645,,,,,20100920,220345,1.00
35DE3A3650003607,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100920,082920,20100923,150000.00,99.875,,,,,20100920,220345,1.00
44C6059EB36F8173,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,082913,20100923,15000.00,88.222,,,,,20100920,220345,1.00
FE0D295D946E429F,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,082845,20100923,15000.00,88.472,,,,,20100920,220345,1.00
668DC473B5261189,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100920,082904,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
1A80A1253CE2E724,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100920,083004,20100922,10000.00,102.750,4.686,,,,20100920,220345,1.00
17E47FF62E0A2E3C,D,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100920,082856,20100923,10000.00,113.150,,S,,,20100920,220345,1.00
193DFBF435CE094E,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100920,083000,20100923,10000.00,93.750,5.946,,,,20100920,220345,1.00
0EE872A157EFA5EB,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,083017,20100930,5000.00,100.000,5.398,,,,20100920,220345,1.00
E86EA077B060812F,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100920,082956,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
E7406DBF82C166AA,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100920,083015,20100923,20000.00,100.490,2.797,,,,20100920,220345,1.00
326C01B6273C4894,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082800,20100923,20000.00,98.327,,,,,20100920,220345,1.00
97A298353C6BEE69,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100920,083000,20100923,40000.00,93.750,5.946,,,,20100920,220345,1.00
EB55D8C044D5EFC8,S,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100920,083045,20100923,20000.00,105.098,3.174,,,,20100920,220345,1.00
7EB12B9ABE98C20D,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,083057,20100930,5000.00,101.978,3.762,,,,20100920,220345,1.00
8BEE0EC2C4F2D995,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100920,083013,20100923,5000.00,99.757,5.542,,,,20100920,220345,1.00
8AE4FF3B9520EB96,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,083030,20100923,10000.00,117.232,3.618,,,,20100920,220345,1.00
D0CF8B44E3751C1A,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,083037,20100923,10000.00,117.132,,,,,20100920,220345,1.00
F9FB93CE9C340E23,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,083030,20100923,10000.00,117.132,,,,,20100920,220345,1.00
ABBA98DE5F4D4FAB,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100920,083013,20100923,5000.00,99.597,,,,,20100920,220345,1.00
D5D6D3D0988D868B,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100920,083013,20100923,5000.00,99.597,,,,,20100920,220345,1.00
15B2BD9078F2F2B2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,083106,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
DE2A13965E233B9E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,083127,20100923,5000.00,102.500,5.672,,,,20100920,220345,1.00
4694E4E5D56A5A71,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100920,083100,20100923,10000.00,102.800,-4.674,,,,20100920,220345,1.00
CE9A926D401FB5B1,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100920,083135,20100922,5000.00,99.500,4.794,,,,20100920,220345,1.00
7C613CE5D759EA35,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100920,083056,20100923,5000.00,116.777,,S,,,20100920,220345,1.00
661A4F845B8E5092,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100920,083203,20100923,100000.00,110.440,2.500,,,,20100920,220345,1.00
B49BB1A9094EE757,S,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100920,083159,20100923,5000.00,106.623,1.476,,,,20100920,220345,1.00
2F861D37870C9712,D,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100920,083204,20100923,5000.00,105.567,,,,,20100920,220345,1.00
DF891CD9468F41B9,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100920,083207,20100923,5000.00,107.470,1.377,,,,20100920,220345,1.00
5ABC23063BB50978,S,725209HY9,PITTSBURGH PA REF-SER A,20080911,5.000,20110901,,,20100920,083229,20100920,1MM+,103.954,0.801,,,,20100920,220345,1.00
71E6DB2DC92E1971,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100920,083207,20100923,5000.00,106.406,,,,,20100920,220345,1.00
A2D1BB38E1E42C9F,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100920,083235,20100923,15000.00,107.259,3.959,,,,20100920,220345,1.00
01A106B5FEBA184E,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100920,083232,20100923,50000.00,114.703,3.077,,,,20100920,220345,1.00
F35A19A0DB173B55,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,083242,20100923,15000.00,103.893,2.828,,,,20100920,220345,1.00
6675E33B91B6649E,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100920,083248,20100923,80000.00,99.616,,,,,20100920,220345,1.00
4ECE20D37F018617,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,083249,20100923,5000.00,102.112,5.229,,,,20100920,220345,1.00
4B0919B15D4EDD1C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,083249,20100923,5000.00,101.952,,,,,20100920,220345,1.00
07BC1208E056AA92,D,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100920,083000,20100923,65000.00,110.464,,,,,20100920,220345,1.00
8A4722732A4BF712,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,083303,20100923,10000.00,103.893,2.828,,,,20100920,220345,1.00
D2FC45FE81C500C3,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,083249,20100923,5000.00,101.952,,,,,20100920,220345,1.00
30C9F5D922157B62,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,083302,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
952677C0CC44E142,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100920,083247,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
4B55AB513AED2628,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100920,083200,20100920,600000.00,100.000,0.000,,,,20100920,220345,1.00
C27A2358AC1835E1,D,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100920,082856,20100923,10000.00,112.000,,P,,,20100920,220345,1.00
08A44151A2081BCE,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100920,082347,20100923,45000.00,100.179,,,,,20100920,220345,1.00
7D42963DF85C1504,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100920,083200,20100923,25000.00,110.522,0.650,,,,20100920,220345,1.00
93F87D80A77D1078,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100920,083338,20100923,5000.00,99.990,4.001,,,,20100920,220345,1.00
48F880D73FE8B677,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100920,083323,20101007,50000.00,101.845,4.261,,,,20100920,220345,1.00
70499295A502DFA9,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,083332,20101001,75000.00,101.995,3.757,,,,20100920,220345,1.00
1EA4F818E7C4298C,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100920,083056,20100923,5000.00,115.000,,P,,,20100920,220345,1.00
E5A6B57DB42C0B21,D,253363SQ9,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20230215,,,20100920,083343,20100923,40000.00,65.297,,,,,20100920,220345,1.00
346AF9DBE95F4857,S,087032BU1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.200,20110901,,,20100920,083400,20100923,15000.00,102.203,0.839,,,,20100920,220345,1.00
437EFB8E3655E442,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100920,083413,20100923,10000.00,104.600,3.150,,,,20100920,220345,1.00
1FE5711FE8555AAE,S,117565H87,BRYAN TEX CTFS OBLIG,20040701,3.875,20120815,,,20100920,083358,20100923,25000.00,105.281,1.052,,,,20100920,220345,1.00
29048717E7E08A29,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100920,083401,20100923,20000.00,110.470,4.509,,,,20100920,220345,1.00
F0AE42AB5AF31DC4,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,083413,20100923,50000.00,105.700,3.359,,,,20100920,220345,1.00
AE1BA04A3B705F6B,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100920,081000,20100923,35000.00,98.000,,,,,20100920,220345,1.00
CE7526584A651A36,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100920,083426,20100922,20000.00,99.845,4.262,,,,20100920,220345,1.00
D62206B20BD992E9,S,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20100920,083428,20100923,15000.00,104.000,3.296,,,,20100920,220345,1.00
09E3DE3129F5E720,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,083329,20101001,75000.00,99.745,,,,,20100920,220345,1.00
3B6F456C8B46417B,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,083328,20101001,75000.00,99.870,,,,,20100920,220345,1.00
BB5A628A05ABEDF3,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100920,083400,20100923,10000.00,100.449,3.542,,,,20100920,220345,1.00
F9A286E22DBCE14A,D,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20100920,083341,20100923,100000.00,116.153,,,,,20100920,220345,1.00
E595F2EA3AAE8A85,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100920,083444,20100923,20000.00,106.820,2.747,,,,20100920,220345,1.00
C56B93C68791AE65,S,012123CQ6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.125,20191215,,,20100920,083439,20100923,25000.00,102.000,0.711,,,,20100920,220345,1.00
5570C433BFC0723E,S,914387WL5,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.000,20170501,,,20100920,083457,20100923,5000.00,104.690,2.139,,,,20100920,220345,1.00
8FDC4381002D4D59,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,083513,20101007,10000.00,102.250,5.168,,,,20100920,220345,1.00
23A802C8B11DC585,S,439740BJ9,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20200201,,,20100920,083513,20100923,10000.00,104.050,3.000,,,,20100920,220345,1.00
9084227AAD8C698D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100920,083510,20100923,50000.00,111.654,3.412,,,,20100920,220345,1.00
972BD2ED703E1B10,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100920,083529,20100923,25000.00,105.350,3.675,,,,20100920,220345,1.00
B91B30C3F81BD994,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,083100,20100922,25000.00,106.111,,S,,,20100920,220345,1.00
6378015685539868,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100920,083545,20100923,10000.00,104.750,3.343,,,,20100920,220345,1.00
328DDDCEB5B995B2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,083551,20100922,15000.00,102.250,4.647,,,,20100920,220345,1.00
69E24CEC844C2266,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100920,083533,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
0D1F66674C4E388D,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,083605,20100923,15000.00,102.250,4.647,,,,20100920,220345,1.00
E39883DBB817D78A,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100920,083549,20100923,5000.00,103.984,3.142,,,,20100920,220345,1.00
9301159BF35DBD56,D,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100920,083552,20100923,5000.00,102.447,,,,,20100920,220345,1.00
9C338509D0527EA1,S,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100920,083612,20100923,15000.00,101.167,3.035,,,,20100920,220345,1.00
C7C81D610C8B1634,S,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100920,083442,20100923,100000.00,104.810,0.451,,,,20100920,220345,1.00
1E8A6313D4A1C0C9,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100920,083612,20100923,30000.00,100.317,0.511,,,,20100920,220345,1.00
671945129AC3B307,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100920,083612,20100923,30000.00,98.942,,,,,20100920,220345,1.00
54E75A0C52CF998B,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100920,083522,20100920,700000.00,100.000,0.000,,,,20100920,220345,1.00
3948395D3B5B7EBD,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100920,083349,20100923,25000.00,115.300,,,,,20100920,220345,1.00
AC9C739C0D0DEDAD,D,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100920,083614,20100923,15000.00,101.067,,,,,20100920,220345,1.00
66D94FD204333B8E,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100920,083300,20100923,530000.00,108.140,0.480,,,,20100920,220345,1.00
5B604EB972BE00E8,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,083641,20100923,20000.00,104.910,2.475,,,,20100920,220345,1.00
C731C18380D0DC8B,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100920,083535,20100923,25000.00,103.690,3.477,,,,20100920,220345,1.00
D91A6CB5D1B84FAD,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100920,083658,20101001,25000.00,111.691,4.441,,,,20100920,220345,1.00
0F9117DE2A82CFD8,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100920,083635,20100923,100000.00,110.552,,,,,20100920,220345,1.00
1F04C93B0DCA9F82,P,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100920,083722,20100923,20000.00,111.653,3.196,,,,20100920,220345,1.00
96810377598DE82B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100920,083728,20100923,100000.00,113.491,4.372,,,,20100920,220345,1.00
C808CD1A4B377BFA,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,083634,20100923,20000.00,104.435,,,,,20100920,220345,1.00
73C2CD927A16F7D3,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,083631,20100923,20000.00,104.685,,,,,20100920,220345,1.00
0EC5B40D663A6BDB,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100920,083730,20100923,30000.00,81.183,3.222,,,,20100920,220345,1.00
A6F0FADE977A3E9E,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100920,083702,20100920,500000.00,100.000,0.000,,,,20100920,220345,1.00
3B6AFE222E558609,S,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100920,083718,20100923,100000.00,111.865,1.430,,,,20100920,220345,1.00
D73D142D731F61A0,D,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100920,083742,20100923,25000.00,106.750,,,,,20100920,220345,1.00
3E82844E475399DD,S,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100920,083751,20100923,25000.00,108.350,3.043,,,,20100920,220345,1.00
CE1452CCDECC024A,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20100920,083758,20100923,10000.00,100.250,4.693,,,,20100920,220345,1.00
7D9027036495FEAA,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,082910,20100923,25000.00,103.893,,,,,20100920,220345,1.00
35EBC0576EAAE329,S,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100920,083800,20100923,25000.00,103.626,2.310,,,,20100920,220345,1.00
C818042BD5C78F04,D,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100920,083757,20100923,25000.00,102.347,,,,,20100920,220345,1.00
D9D013DDEA60DB64,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100920,083834,20100923,40000.00,105.000,3.266,,,,20100920,220345,1.00
F56BBE08902AF037,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100920,083829,20100923,10000.00,106.908,2.608,,,,20100920,220345,1.00
10B4FD3EC6AF2F4D,D,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20100920,083338,20100923,100000.00,116.213,,,,,20100920,220345,1.00
0C9D8077D0226156,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,083845,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
D2D1BA56F799DED7,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100920,083906,20100923,10000.00,104.250,3.749,,,,20100920,220345,1.00
36D222EDA2A1394D,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,083106,20100923,10000.00,98.500,6.154,,,,20100920,220345,1.00
7C63BB9561D29490,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100920,083829,20100923,10000.00,105.588,,,,,20100920,220345,1.00
60E9D02E50BC39D5,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100920,083800,20100923,10000.00,105.588,,,,,20100920,220345,1.00
4FEDE9275A2061A7,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100920,083831,20100923,40000.00,102.875,,,,,20100920,220345,1.00
682F6FB6DD5AB82D,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100920,083817,20100923,40000.00,103.125,,,,,20100920,220345,1.00
08817C25217D86DA,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100920,083905,20101005,30000.00,74.020,3.801,,,,20100920,220345,1.00
5FF3D28FB6149227,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,083926,20100923,20000.00,102.500,5.878,,,,20100920,220345,1.00
47F443DCA1045FC9,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100920,083816,20100923,300000.00,109.606,,P,,,20100920,220345,1.00
9A63EEC4B92C1FAC,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100920,083916,20100923,25000.00,105.301,1.050,,,,20100920,220345,1.00
62CFB14BFBA29193,S,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20280401,,,20100920,083944,20100923,5000.00,45.000,4.609,,,,20100920,220345,1.00
4FE3F89806235196,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,083905,20100923,25000.00,103.115,4.418,,,,20100920,220345,1.00
FB897F4056DB4821,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100920,083852,20100923,30000.00,111.666,,,,,20100920,220345,1.00
D437CB08DE32BBE2,S,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100920,083938,20100923,5000.00,100.596,2.297,,,,20100920,220345,1.00
133A8924F0A11299,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100920,083937,20100923,25000.00,106.864,2.110,,,,20100920,220345,1.00
1189888928015616,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100920,083937,20100923,25000.00,105.545,,,,,20100920,220345,1.00
716A9F0B31BFE0BA,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20100920,084000,20100923,25000.00,104.800,1.235,,,,20100920,220345,1.00
D106E4DA720C9E03,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,083130,20100923,15000.00,98.500,6.154,,,,20100920,220345,1.00
1C62D7ABEBB5FE13,S,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20100920,083955,20100923,5000.00,105.805,3.555,,,,20100920,220345,1.00
70347724D63F8758,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100920,084008,20100923,5000.00,109.191,3.932,,,,20100920,220345,1.00
3D18D780B0D42ED8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100920,084013,20100923,10000.00,101.699,3.937,,,,20100920,220345,1.00
69747C66E96E2B7A,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,084017,20101001,10000.00,115.308,3.156,,,,20100920,220345,1.00
F06D682302470F41,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,083900,20100920,1000000.00,100.000,0.000,,,,20100920,220345,1.00
3F3A49563B1B6C8D,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,084017,20101001,10000.00,113.432,,,,,20100920,220345,1.00
6FF88D1924C649F8,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100920,084020,20100923,5000.00,110.926,2.532,,,,20100920,220345,1.00
63C9F5282C800404,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100920,084000,20100923,10000.00,99.001,,,,,20100920,220345,1.00
893B123CFA338F1F,S,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100920,084005,20100923,10000.00,105.986,,,,,20100920,220345,1.00
62BD0CF07274CAB1,S,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100920,084012,20100923,5000.00,105.932,2.781,,,,20100920,220345,1.00
40D02A6F319FF86E,D,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100920,084013,20100923,10000.00,104.677,,,,,20100920,220345,1.00
9D00EB6788F6AD1B,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100920,084000,20100923,100000.00,108.448,3.376,,,,20100920,220345,1.00
7DFEBF1BF9F55954,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100920,084000,20100923,30000.00,109.098,3.257,,,,20100920,220345,1.00
BCB04E58AFBF89DB,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,084000,20100922,10000.00,98.260,,,,,20100920,220345,1.00
96F2F62FBE694E12,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100920,084045,20100924,25000.00,100.000,5.248,,,,20100920,220345,1.00
47B09BF116315CFE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,084002,20100923,25000.00,100.000,5.000,,,,20100920,220345,1.00
181CA9D63DAF3B5C,S,259376AM3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.750,20170401,,,20100920,083513,20100923,10000.00,99.147,4.904,,,,20100920,220345,1.00
67030FF43733D039,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100920,084057,20100923,90000.00,100.000,5.248,,,,20100920,220345,1.00
08C50C6EA3751E5B,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,083203,20100927,10000.00,98.500,6.154,,,,20100920,220345,1.00
4EC713D9946521C1,D,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100920,084012,20100923,5000.00,104.366,,,,,20100920,220345,1.00
1B4044C731A91674,D,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100920,084000,20100923,5000.00,104.366,,,,,20100920,220345,1.00
6800CF24CE7BC6E4,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100920,084020,20100923,5000.00,110.725,,,,,20100920,220345,1.00
06A612DCA26A02A8,D,259376AM3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.750,20170401,,,20100920,083516,20100923,10000.00,98.496,,,,,20100920,220345,1.00
031C1661F69FAF71,S,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100920,084112,20100923,25000.00,103.016,3.553,,,,20100920,220345,1.00
A18022B6AF26D86B,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100920,084000,20100923,300000.00,109.681,,S,,,20100920,220345,1.00
1BBFEA02D566CBA1,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100920,084052,20100920,200000.00,100.000,0.000,,,,20100920,220345,1.00
1C005E19D8AB22B9,P,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100920,084133,20100923,5000.00,99.675,5.025,,,,20100920,220345,1.00
A755B22B254BF1D9,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100920,084105,20100923,50000.00,119.987,2.679,,,,20100920,220345,1.00
C50B2A217F618729,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100920,084103,20100923,10000.00,108.719,3.367,,,,20100920,220345,1.00
C282BC592DFF9D00,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100920,084110,20100923,50000.00,119.687,,,,,20100920,220345,1.00
8379CC1B404F15F6,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100920,084105,20100923,50000.00,119.687,,,,,20100920,220345,1.00
4A9FFE82DF8EDA8A,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,084143,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
C30CDD9F3EA60EA8,S,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100920,084142,20100923,20000.00,115.455,2.841,,,,20100920,220345,1.00
8B86DA4617EC9406,D,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100920,083606,20100923,25000.00,102.916,,,,,20100920,220345,1.00
42A17CF685421C10,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,084000,20100920,1000000.00,100.000,0.000,,,,20100920,220345,1.00
F3F492D57B548E6A,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100920,084135,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
98A486D722244735,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100920,084151,20100923,50000.00,109.750,2.963,,,,20100920,220345,1.00
DB55C9AE254E3E9E,D,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100920,084151,20100923,25000.00,112.428,,,,,20100920,220345,1.00
A22E9A8EF3A780EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,084144,20100923,100000.00,107.556,,P,,,20100920,220345,1.00
5AABF1E5C6F0C4EF,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100920,084224,20100923,10000.00,100.000,4.896,,,,20100920,220345,1.00
5032C3258BEF844D,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100920,084230,20100923,100000.00,116.700,4.069,,,,20100920,220345,1.00
A45EFBC9E846CE55,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100920,084225,20100923,10000.00,107.113,2.089,,,,20100920,220345,1.00
9F0AC4A7F1159F57,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100920,083848,20100923,30000.00,111.791,,,,,20100920,220345,1.00
CD1B8CBE38BA3A6A,S,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100920,084151,20100923,25000.00,112.728,2.239,,,,20100920,220345,1.00
BDFDF8260E25273C,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100920,084100,20100923,50000.00,105.892,,,,,20100920,220345,1.00
6B255D559D575A60,S,497080HY0,KINNELON N J SCH DIST REF,20100929,2.000,20111001,Y,,20100920,084233,20100929,60000.00,101.502,0.501,,,,20100920,220345,1.00
C4815645B5B0C38B,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100920,084319,20100923,50000.00,108.819,2.920,,,,20100920,220345,1.00
9E4415240CBE5B4E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,084329,20100930,20000.00,100.000,5.698,,,,20100920,220345,1.00
8362565AE6F1512B,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100920,084030,20100923,200000.00,119.133,,,,,20100920,220345,1.00
AF77A95F8F058495,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100920,084337,20100923,10000.00,68.132,3.252,,,,20100920,220345,1.00
F0CB118459B506FC,S,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100920,084344,20100923,35000.00,104.403,2.217,,,,20100920,220345,1.00
1193541F93D0E361,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100920,084220,20100923,125000.00,114.839,2.260,,,,20100920,220345,1.00
C1613207EC22DA41,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,084329,20100923,30000.00,100.000,4.749,,,,20100920,220345,1.00
6DA2C473C4CD1C69,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100920,084337,20100923,10000.00,67.014,,,,,20100920,220345,1.00
CE599413C98496F8,D,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100920,084344,20100923,35000.00,104.403,,,,,20100920,220345,1.00
6DA00D0A02460517,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,084300,20101020,500000.00,100.100,5.856,,,,20100920,220345,1.00
174C8CABB073439B,D,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20100920,083720,20100923,45000.00,105.773,,,,,20100920,220345,1.00
945DCAB75C5847B4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,084339,20100923,100000.00,107.616,,S,,,20100920,220345,1.00
E804589F560BF1E6,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100920,084100,20100923,10000.00,108.609,,,,,20100920,220345,1.00
A7271D863ECB6E84,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100920,084300,20100923,50000.00,106.319,,,,,20100920,220345,1.00
C9163CB120F65951,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100920,084307,20100923,50000.00,106.444,,,,,20100920,220345,1.00
77A92D06CCEBBE62,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,084408,20100923,100000.00,110.116,3.706,,,,20100920,220345,1.00
3DC1B4E8A51F0A49,S,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100920,083636,20100923,100000.00,102.144,0.450,,,,20100920,220345,1.00
73A52EE2A8773DA6,S,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20100920,084420,20100923,25000.00,109.318,1.912,,,,20100920,220345,1.00
AD97F868D57B9D68,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100920,083644,20100923,5000.00,113.088,2.010,,,,20100920,220345,1.00
BE74C31ED99E18C3,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100920,084100,20100923,10000.00,108.609,,,,,20100920,220345,1.00
9B3A188AEA117048,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100920,083644,20100923,5000.00,112.431,,,,,20100920,220345,1.00
6FE1F21BE707F48D,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100920,084125,20100923,40000.00,101.500,,,,,20100920,220345,1.00
2BCDAEE08BE1E813,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100920,084452,20100923,50000.00,101.244,4.601,,,,20100920,220345,1.00
24DDF4685319F136,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100920,084508,20100923,5000.00,101.000,3.667,,,,20100920,220345,1.00
FE7D36CD3C45143B,P,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20100920,084452,20100927,100000.00,100.000,0.000,,,,20100920,220345,1.00
00783075D0A34074,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100920,084505,20101004,25000.00,107.127,3.650,,,,20100920,220345,1.00
706BFB8CC86450C8,D,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20100920,084400,20100923,25000.00,107.493,,,,,20100920,220345,1.00
03C1F976ABB0D93E,D,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20100920,084416,20100923,25000.00,107.743,,,,,20100920,220345,1.00
A172FAA74738D20A,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100920,084522,20100923,5000.00,103.680,4.039,,,,20100920,220345,1.00
38E1EC1413710F37,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100920,084519,20100923,10000.00,109.227,1.295,,,,20100920,220345,1.00
CD50DCE42C645592,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100920,084530,20100923,5000.00,103.320,5.506,,,,20100920,220345,1.00
AE032FBE7A48E020,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100920,084540,20100923,20000.00,103.750,4.016,,,,20100920,220345,1.00
DF62244231271246,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100920,084430,20100923,10000.00,100.887,,,,,20100920,220345,1.00
23C1295E338E75E6,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,084544,20100923,30000.00,105.310,2.229,,,,20100920,220345,1.00
E85E8C8C2BAFCFD0,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,084544,20100923,30000.00,104.560,,,,,20100920,220345,1.00
5629F1D580DD4DE2,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100920,084549,20100923,10000.00,106.830,4.449,,,,20100920,220345,1.00
6DE62A426020CF77,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100920,084454,20100923,15000.00,106.724,3.516,,,,20100920,220345,1.00
E20888D765A49CFE,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100920,084449,20100923,250000.00,2.250,9.312,,,,20100920,220345,1.00
2CB325C25E9E9DF4,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100920,084300,20100923,60000.00,112.594,,,,,20100920,220345,1.00
40D13A38B0422DAA,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100920,084547,20100923,20000.00,112.891,1.120,,,,20100920,220345,1.00
CAF9CF1AFD57E74C,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100920,084547,20100923,20000.00,111.640,,,,,20100920,220345,1.00
E085C6B97F13F6C6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100920,084559,20100923,10000.00,106.130,4.649,,,,20100920,220345,1.00
3FA2B80C9A0BBFE6,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100920,084600,20100923,25000.00,105.324,4.100,,,,20100920,220345,1.00
E18444E6957451B7,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100920,084600,20100923,25000.00,104.824,,,,,20100920,220345,1.00
C1451EAE496F3E70,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100920,084456,20100923,10000.00,108.532,5.500,,,,20100920,220345,1.00
FC9D14BB65576E11,S,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100920,084529,20100923,70000.00,102.633,0.436,,,,20100920,220345,1.00
CB2816C9D5EEAA18,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100920,084500,20100923,200000.00,119.313,1.910,,,,20100920,220345,1.00
23ADA31BE88A99A2,D,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100920,084529,20100923,70000.00,102.562,,,,,20100920,220345,1.00
61C6E8EFACBC1108,D,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100920,084529,20100923,70000.00,102.562,,,,,20100920,220345,1.00
5AE2B84DE8A94FE4,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,084200,20100923,400000.00,101.372,,,,,20100920,220345,1.00
2B73FBADB980D5FB,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100920,084611,20100923,10000.00,103.000,4.005,,,,20100920,220345,1.00
FB7B2036F3A85749,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100920,084620,20100923,5000.00,103.320,5.506,,,,20100920,220345,1.00
2309732FDD6378A9,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100920,084605,20100923,25000.00,116.361,0.685,,,,20100920,220345,1.00
6CBE282E0A7C2073,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100920,084611,20100923,25000.00,115.322,,,,,20100920,220345,1.00
D02CA501175F827D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,084521,20100923,50000.00,115.504,,,,,20100920,220345,1.00
F4F2249F050A3E18,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100920,084613,20100923,100000.00,103.374,0.640,,,,20100920,220345,1.00
3DF06B3BE74E66CD,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100920,084628,20100923,160000.00,110.341,3.812,,,,20100920,220345,1.00
E4726190F7C2FE71,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,084603,20100923,100000.00,37.649,,,,,20100920,220345,1.00
A629A517E26C4D9D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,084649,20100923,100000.00,96.000,4.815,,,,20100920,220345,1.00
48D7D473656120CF,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100920,084700,20100923,25000.00,107.543,3.688,,,,20100920,220345,1.00
B92FD62137F93F08,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100920,084642,20100923,25000.00,103.690,3.477,,,,20100920,220345,1.00
FA8B0C34C821A80A,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,084703,20100923,20000.00,104.480,0.526,,,,20100920,220345,1.00
79DC4847D8A791F2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,084703,20100923,20000.00,104.355,,,,,20100920,220345,1.00
6BEFBDECCA5429A8,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100920,084600,20100920,900000.00,100.000,0.000,,,,20100920,220345,1.00
1597FCFF056C0D9B,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100920,084627,20100923,160000.00,108.561,,,,,20100920,220345,1.00
0E8C4B49E3E77CE1,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100920,084618,20100923,160000.00,108.621,,,,,20100920,220345,1.00
9B9728453D368464,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,084732,20100922,15000.00,105.700,2.997,,,,20100920,220345,1.00
0DE1E1E00511893A,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100920,084727,20100923,10000.00,106.960,4.200,,,,20100920,220345,1.00
E88F649B91748FC7,S,729400CM1,PLUMSTED TWP N J BRD ED REF,20100930,2.000,20110715,Y,,20100920,084651,20100930,45000.00,101.183,0.500,,,,20100920,220345,1.00
4C3D69D31E2AA3F3,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100920,084700,20100923,15000.00,99.849,5.263,,,,20100920,220345,1.00
D06BA4240DAEDB31,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,083856,20100923,10000.00,99.875,5.008,,,,20100920,220345,1.00
B40EEBF21299F87B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,084703,20100923,20000.00,104.355,,,,,20100920,220345,1.00
36874489ADCC9E83,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100920,084746,20100923,5000.00,107.750,2.207,,,,20100920,220345,1.00
0857363E065DFDDF,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100920,084700,20100923,10000.00,100.374,4.804,,,,20100920,220345,1.00
487C38DE6F4FBC4C,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100920,084600,20100920,900000.00,100.000,0.000,,,,20100920,220345,1.00
885364C38BD9DFC3,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20100920,084659,20100923,15000.00,106.922,,,,,20100920,220345,1.00
69623EE1CB63E1BC,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20100920,084654,20100923,15000.00,107.172,,,,,20100920,220345,1.00
3A3B17A7DBE89CAA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,084750,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
A1DBD8C2842E3F28,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100920,084752,20100923,25000.00,107.175,3.645,,,,20100920,220345,1.00
A4DC4620C1D9C7E6,S,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100920,084810,20100923,5000.00,106.165,2.271,,,,20100920,220345,1.00
8BFCD395039548B2,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,084612,20100923,500000.00,89.093,,,,,20100920,220345,1.00
955F7EB7E99CF529,D,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100920,084810,20100923,5000.00,105.415,,,,,20100920,220345,1.00
418013184F58643E,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100920,084728,20100923,10000.00,115.047,,,,,20100920,220345,1.00
B02300B21048755A,P,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20100920,084800,20100923,25000.00,75.750,8.674,,,,20100920,220345,1.00
78135C1E49B5C60B,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100920,084816,20100923,25000.00,103.980,4.260,,,,20100920,220345,1.00
8C851984931844DE,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,084731,20100923,25000.00,101.067,,,,,20100920,220345,1.00
AD181F4DFFBD6D1F,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100920,084711,20100923,10000.00,115.297,,,,,20100920,220345,1.00
12DDF36DD9687411,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,084815,20100923,100000.00,100.000,4.499,,,,20100920,220345,1.00
E8B034E91123769F,S,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20100920,084716,20100923,25000.00,97.395,0.900,,,,20100920,220345,1.00
7DC3ED780D680EB3,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100920,084538,20100923,35000.00,106.530,,,,,20100920,220345,1.00
7181F54E4EBC34DE,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,084843,20100928,50000.00,100.875,3.017,,,,20100920,220345,1.00
67EF7DF29FB6A5D1,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,084843,20100928,50000.00,99.000,,,,,20100920,220345,1.00
30676D2B47DC0A6E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,084846,20100928,5000.00,100.000,4.999,,,,20100920,220345,1.00
40D9D74C6F6B3D7F,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100920,084750,20100923,25000.00,104.550,,,,,20100920,220345,1.00
B647E5EB87CB0DFC,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100920,084746,20100923,25000.00,104.800,,,,,20100920,220345,1.00
CB86C56B33A9D2BD,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100920,084852,20100923,20000.00,105.500,3.502,,,,20100920,220345,1.00
11793D7BF0092AF6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,084734,20100923,50000.00,115.404,,,,,20100920,220345,1.00
A5CA4D17E5CBEFAD,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,084900,20100923,30000.00,100.000,4.498,,,,20100920,220345,1.00
3D8C059CB5A23A9A,S,851035PH2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,4.000,20140301,,,20100920,084857,20100923,10000.00,109.937,1.050,,,,20100920,220345,1.00
B48074BB38A4F51B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,084801,20100923,15000.00,106.107,,,,,20100920,220345,1.00
05D4AAA05548E4F1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,084758,20100923,15000.00,106.356,,,,,20100920,220345,1.00
007A8CCE030218DB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,084904,20100923,20000.00,105.375,4.862,,,,20100920,220345,1.00
4856DD0ACE1E9BAD,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100920,084541,20100923,25000.00,107.759,,,,,20100920,220345,1.00
96B7449C41BF2959,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,084911,20100923,10000.00,102.475,4.627,,,,20100920,220345,1.00
516933EC574464A8,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100920,084918,20100923,5000.00,99.500,5.187,,,,20100920,220345,1.00
4B7C8E7B3EADF53E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,084900,20100923,50000.00,105.723,3.822,,,,20100920,220345,1.00
ED18684A84FC5C2E,D,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100920,084719,20100923,20000.00,103.750,,,,,20100920,220345,1.00
7ADB2614D794E740,S,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20100920,084924,20100923,20000.00,101.872,0.352,,,,20100920,220345,1.00
E4786062BA1B7435,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,084546,20100923,100000.00,37.709,,,,,20100920,220345,1.00
E836063F10F64697,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100920,084932,20100923,10000.00,101.375,1.836,,,,20100920,220345,1.00
D791D2653B24E333,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100920,084848,20100923,20000.00,100.000,4.897,,,,20100920,220345,1.00
1A631B8DA8AD1D0F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100920,084910,20100923,25000.00,107.389,4.094,,,,20100920,220345,1.00
8A2317883FFC82B2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,085007,20100923,125000.00,101.600,4.050,,,,20100920,220345,1.00
D696358E35E9F7DD,S,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100920,084957,20100923,5000.00,78.119,8.881,,,,20100920,220345,1.00
3DDE05D6AD405B28,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100920,084957,20100923,5000.00,77.900,,,,,20100920,220345,1.00
61BD40CABDC00821,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100920,084954,20100923,25000.00,103.433,1.174,,,,20100920,220345,1.00
4145398203FF932C,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100920,085002,20100923,10000.00,100.600,-2.919,,,,20100920,220345,1.00
EF15806E523D60B3,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100920,084949,20100923,25000.00,103.333,,,,,20100920,220345,1.00
99B6A707991106C8,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100920,085020,20100923,50000.00,100.781,1.112,,,,20100920,220345,1.00
F14B66434B2F8171,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,085031,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
6A502CCA9EDFD43A,S,6775184X7,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20130901,,,20100920,085040,20100923,10000.00,101.947,0.551,,,,20100920,220345,1.00
2F70CDBD9C65DF62,D,6775184X7,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20130901,,,20100920,085040,20100923,10000.00,101.947,,,,,20100920,220345,1.00
6152BAAEBC70B0FC,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100920,085052,20100923,25000.00,105.250,4.113,,,,20100920,220345,1.00
2B9BA0E3F8B8B3E1,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,085100,20100923,5000.00,95.059,1.378,,,,20100920,220345,1.00
02C965459E9D9463,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20100920,085021,20100923,50000.00,103.165,,,,,20100920,220345,1.00
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8062CB1F520A0628,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,085501,20100923,50000.00,102.332,,,,,20100920,220345,1.00
BFC97AC01342298A,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100920,085442,20100923,20000.00,103.184,,,,,20100920,220345,1.00
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0B403ED6586526CD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,085617,20100930,15000.00,100.000,6.123,,,,20100920,220345,1.00
2F6A07446B5ED192,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100920,085622,20100923,25000.00,99.996,3.500,,,,20100920,220345,1.00
241A2D307472DB7E,S,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100920,085627,20100923,10000.00,104.779,3.405,,,,20100920,220345,1.00
431C14F9BD419DD4,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100920,085137,20100923,10000.00,94.079,5.750,,,,20100920,220345,1.00
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436040EAF1ADF195,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,085643,20100923,20000.00,102.500,5.878,,,,20100920,220345,1.00
00FDBE5487C22AAE,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100920,085628,20100923,15000.00,99.988,4.751,,,,20100920,220345,1.00
07DFF9CED27FB8F0,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100920,085635,20101019,20000.00,40.856,5.272,,,,20100920,220345,1.00
88D8D5414C7DE1F9,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100920,085632,20100923,25000.00,107.275,3.323,,,,20100920,220345,1.00
3A851BB1907EA42A,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100920,085610,20100923,10000.00,111.356,,,,,20100920,220345,1.00
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0AAE81EF5A085339,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100920,085640,20101005,5000.00,107.307,4.000,,,,20100920,220345,1.00
8AFCA9E4BC1EDC73,S,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100920,085400,20100923,35000.00,121.291,2.150,,,,20100920,220345,1.00
58A1928CB2BFF38A,S,426337AS0,HENRY CNTY GA ,20090402,2.200,20130701,,,20100920,085600,20100923,50000.00,104.110,0.700,,,,20100920,220345,1.00
E12E61378B3A7AFE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,085716,20100923,5000.00,105.225,3.900,,,,20100920,220345,1.00
03A64C5950DAC110,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100920,085721,20100923,25000.00,117.435,2.213,,,,20100920,220345,1.00
9B4618A20B3F6B16,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100920,085727,20100923,50000.00,100.890,,,,,20100920,220345,1.00
C2BBCD2B4FE45CC3,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,085716,20100923,5000.00,102.725,,,,,20100920,220345,1.00
1197B3B47108C0F7,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20100920,085729,20100923,10000.00,106.451,1.771,,,,20100920,220345,1.00
423C89E7D76F4663,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,Y,,20100920,085729,20100923,50000.00,112.230,3.520,,,,20100920,220345,1.00
1612C2537DC1BA90,D,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20100920,085726,20100923,10000.00,106.351,,,,,20100920,220345,1.00
E90DAE7A4E8313F8,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,Y,,20100920,085729,20100923,50000.00,112.130,,,,,20100920,220345,1.00
F3EF4E3A0EB602AC,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100920,085735,20100923,35000.00,115.877,2.300,,,,20100920,220345,1.00
4B8C38E99BDA2597,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100920,085735,20100923,35000.00,115.627,,,,,20100920,220345,1.00
277AD55CA910E990,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100920,085418,20100923,20000.00,101.496,,,,,20100920,220345,1.00
3933CE65AC0997C5,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20200401,,,20100920,085751,20100923,10000.00,107.902,3.038,,,,20100920,220345,1.00
7E6264EEDC6ADBA8,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100920,085500,20100923,50000.00,111.291,0.750,,,,20100920,220345,1.00
B6524FE81DA468FA,D,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100920,085700,20100923,15000.00,108.455,,,,,20100920,220345,1.00
C33584DEF36C2618,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,085806,20101007,20000.00,102.250,6.103,,,,20100920,220345,1.00
B32209A3C2917E86,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,085751,20100923,140000.00,99.257,4.350,,,,20100920,220345,1.00
3D774C1F3838AA58,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,085751,20100923,140000.00,99.157,,,,,20100920,220345,1.00
1035BF8144034E1D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,085823,20100923,10000.00,103.800,5.890,,,,20100920,220345,1.00
8425838AD1C59704,S,472466XR7,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,5.375,20330801,,,20100920,085832,20100923,5000.00,108.113,4.264,,,,20100920,220345,1.00
3F32EF53322B2D07,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100920,085800,20100923,25000.00,99.899,5.010,,,,20100920,220345,1.00
1FB8E12EDAC7E6A5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,085844,20100928,5000.00,100.000,4.999,,,,20100920,220345,1.00
66F87989EE205226,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20100920,085500,20100923,60000.00,101.805,1.500,,,,20100920,220345,1.00
233CC46F61C43579,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,085840,20100923,50000.00,109.740,2.853,,,,20100920,220345,1.00
8C777050F147C117,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,085842,20100923,50000.00,108.340,,,,,20100920,220345,1.00
E62238BE98B9BF07,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,085845,20100923,15000.00,94.050,5.144,,,,20100920,220345,1.00
35D2266AA5CBE895,S,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20100920,085847,20100923,20000.00,101.817,2.831,,,,20100920,220345,1.00
5D30D093F0B3614E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,085859,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
B6E243348301731F,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100920,085700,20100923,10000.00,110.553,,,,,20100920,220345,1.00
B6D634AA15B3AAE0,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100920,085904,20100923,25000.00,99.105,4.782,,,,20100920,220345,1.00
C3117258781C558D,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100920,085909,20100923,150000.00,107.035,3.811,,,,20100920,220345,1.00
B9A138BAB282563D,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,085510,20100923,25000.00,104.018,,,,,20100920,220345,1.00
D3101401EDDA7322,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,085917,20100928,15000.00,100.179,4.975,,,,20100920,220345,1.00
D3005B46AF6A3BB4,S,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100920,085808,20100923,15000.00,109.228,2.001,,,,20100920,220345,1.00
EE38A1DE9DA43007,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100920,085533,20100923,5000.00,104.518,2.500,,,,20100920,220345,1.00
C5DFA4854A0D8BA8,D,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100920,085900,20100923,25000.00,98.905,,,,,20100920,220345,1.00
FA5209583428A4B7,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100920,085926,20100923,15000.00,107.699,1.100,,,,20100920,220345,1.00
DBCD64447ED3564B,D,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100920,085338,20100923,165000.00,104.229,,,,,20100920,220345,1.00
F1A59500EDB2CEA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,085900,20100923,25000.00,110.221,3.694,,,,20100920,220345,1.00
7C3DC9448911F8F4,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100920,085938,20100923,20000.00,105.500,2.015,,,,20100920,220345,1.00
C65BFD702F6A37B0,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100920,085920,20100923,10000.00,97.227,4.791,,,,20100920,220345,1.00
BBE30ABCB3A4E722,S,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,085921,20100923,5000.00,99.200,4.506,,,,20100920,220345,1.00
5F7D59635F32E79C,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,085915,20100923,5000.00,99.000,,,,,20100920,220345,1.00
AFDA4BB61C75602F,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100920,085900,20100923,10000.00,97.127,,,,,20100920,220345,1.00
845D06C162E36BE3,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100920,085938,20100923,20000.00,94.000,4.687,,,,20100920,220345,1.00
D35221F8CE188843,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100920,085826,20100923,100000.00,94.500,6.249,,,,20100920,220345,1.00
08214E1865D7CACC,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100920,082500,20100923,10000.00,99.496,5.063,,,,20100920,220345,1.00
A2003FE61986CD8D,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100920,085948,20100923,50000.00,111.458,4.479,,,,20100920,220345,1.00
0149F800A1FEC44C,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100920,085908,20101001,10000.00,96.246,6.000,,,,20100920,220345,1.00
BD3963EAB4F78205,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100920,085856,20100923,50000.00,100.000,3.625,,,,20100920,220345,1.00
307B54E78548665D,S,649832H96,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20120701,,,20100920,085907,20100923,10000.00,95.525,2.600,,,,20100920,220345,1.00
46EDB4AFBD757D4A,S,353159DR4,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.050,20110901,,,20100920,085952,20100923,100000.00,102.961,0.876,,,,20100920,220345,1.00
2CADEBBC7147A356,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,085622,20100923,400000.00,101.747,2.813,,,,20100920,220345,1.00
0FD1934DA0EC8D12,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100920,090000,20100923,25000.00,106.407,3.573,,,,20100920,220345,1.00
9BD0EA6C31676CB2,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100920,085824,20100923,100000.00,111.059,0.550,,,,20100920,220345,1.00
BD66A3A6A189FA22,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20100920,085959,20100923,45000.00,104.339,,,,,20100920,220345,1.00
57E5FC6791CCDB8D,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100920,090008,20100923,10000.00,108.784,3.529,,,,20100920,220345,1.00
49CAE229BB09371D,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100920,090010,20100923,30000.00,119.203,3.200,,,,20100920,220345,1.00
34151710192E6B06,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100920,090010,20100923,30000.00,117.328,,,,,20100920,220345,1.00
A7506CE4A1073F8B,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100920,090019,20100923,5000.00,102.000,3.876,,,,20100920,220345,1.00
AC9EB51FA02044DA,S,399307HE0,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20151015,,,20100920,090017,20100923,10000.00,104.261,1.862,,,,20100920,220345,1.00
CC30D7D1343B3606,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,090036,20100930,10000.00,100.000,5.548,,,,20100920,220345,1.00
3FBDCB99926DE6B8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100920,085700,20100927,185000.00,69.108,3.100,,,,20100920,220345,1.00
E891AF70C84FCBDC,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100920,090033,20100923,50000.00,100.764,1.438,,,,20100920,220345,1.00
33193586D3FEB9AA,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100920,085754,20100923,1MM+,117.675,,,,,20100920,220345,1.00
25DBA86D867A670C,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100920,090000,20100923,30000.00,100.448,4.382,,,,20100920,220345,1.00
DA22058D5482558A,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090027,20100923,25000.00,104.103,3.169,,,,20100920,220345,1.00
34409E5255C9410A,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090027,20100923,25000.00,104.003,,,,,20100920,220345,1.00
7850C9EE56E65117,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100920,090000,20100923,75000.00,101.000,3.920,,,,20100920,220345,1.00
7A616751D90EFF7C,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100920,090047,20100927,10000.00,107.462,3.584,,,,20100920,220345,1.00
74FA5B9CD577D089,S,529607CR2,LEXINGTON S C WTR & SWR REV CAP APPREC-REF & IMPT,19931101,0.000,20110501,,,20100920,090041,20100923,100000.00,99.095,1.507,,,,20100920,220345,1.00
3DAD0BB16A797E78,S,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,Y,,20100920,090106,20100923,5000.00,102.900,1.286,,,,20100920,220345,1.00
27084D788E3892C3,S,564266NF7,MANSFIELD MASS ,20050901,4.500,20110815,,,20100920,090010,20100923,100000.00,103.564,0.500,,,,20100920,220345,1.00
D934744BD5FE8ED5,D,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,Y,,20100920,090055,20100922,5000.00,102.400,,,,,20100920,220345,1.00
F2CFCF50C83D56D2,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100920,090105,20100923,15000.00,96.603,6.416,,,,20100920,220345,1.00
1D1FEB0FC8BDDE40,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100920,090100,20100923,15000.00,96.503,,,,,20100920,220345,1.00
2FD47A8F717CE808,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100920,090100,20100923,75000.00,111.292,2.136,,,,20100920,220345,1.00
33396ADB96678007,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100920,090118,20100923,5000.00,108.100,3.912,,,,20100920,220345,1.00
5C3E1CB6F34968EE,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100920,090115,20100923,10000.00,104.725,1.571,,,,20100920,220345,1.00
00F9449EE52E3FFF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,090100,20100923,20000.00,97.238,4.685,,,,20100920,220345,1.00
D183309FC343A830,S,412037AF0,HARDIN CNTY TENN EMERGENCY ,20101005,4.000,20310601,Y,,20100920,090111,20101005,40000.00,100.000,3.999,,,Y,20100920,220345,1.00
535A778BFFF1BE8E,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100920,090121,20100923,15000.00,76.165,4.061,,,,20100920,220345,1.00
A869B8725E61E9DC,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,090124,20101001,5000.00,103.210,4.595,,,,20100920,220345,1.00
D18E001540942EF7,S,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090121,20100923,10000.00,112.187,2.142,,,,20100920,220345,1.00
7705F3EF23F15A26,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100920,090125,20100923,15000.00,105.120,1.850,,,,20100920,220345,1.00
0FA4A9A502C195B0,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090121,20100923,10000.00,111.351,,,,,20100920,220345,1.00
A50196C5F877AF6C,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100920,090125,20100923,15000.00,104.370,,,,,20100920,220345,1.00
BDE9C29EC78DE19E,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090000,20100923,25000.00,103.878,,,,,20100920,220345,1.00
64CFDD494F0A8FA2,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090025,20100923,25000.00,104.003,,,,,20100920,220345,1.00
45F6CABFD46C32FE,D,671137RE9,OAK CREEK WIS REF,20100401,4.250,20270401,,,20100920,090110,20100923,10000.00,105.713,,,,,20100920,220345,1.00
5015AA5D5B871EF9,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090127,20100923,10000.00,111.185,,,,,20100920,220345,1.00
3B9F999BD23C8E3B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,090150,20101015,30000.00,101.000,5.911,,,,20100920,220345,1.00
1F2FD3DBBA52047D,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,090154,20100923,10000.00,106.850,3.841,,,,20100920,220345,1.00
9DCA7D2BA968E1DD,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100920,085925,20100923,1MM+,117.659,,,,,20100920,220345,1.00
A7D393F4777FC50C,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,090143,20100923,10000.00,105.350,,,,,20100920,220345,1.00
15950E49F11BE682,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,090100,20100923,20000.00,95.978,,,,,20100920,220345,1.00
EE4E63C935B6377E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,090101,20100923,20000.00,96.228,,,,,20100920,220345,1.00
B733AA620C3D6BB1,S,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090209,20100923,15000.00,112.187,2.142,,,,20100920,220345,1.00
428843783A8ADEB1,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100920,090208,20100923,10000.00,107.060,2.942,,,,20100920,220345,1.00
5107D90B3D85C94E,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090209,20100923,15000.00,111.351,,,,,20100920,220345,1.00
998381434B94981C,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090217,20100923,15000.00,111.185,,,,,20100920,220345,1.00
1A19BFD6AEB1AE9E,S,57419PZR3,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180101,Y,,20100920,090113,20101001,100000.00,100.000,2.625,,,Y,20100920,220345,1.00
AA65C4782A0CAAD1,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,090229,20100930,10000.00,100.000,5.698,,,,20100920,220345,1.00
3C69C6EA410A03A4,S,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20100920,090215,20100921,10000.00,104.192,3.782,,,,20100920,220345,1.00
0B16A3AE371CB2A3,S,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100920,085508,20100923,100000.00,21.639,6.009,,,,20100920,220345,1.00
249972CC99F69AD2,S,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090237,20100923,5000.00,101.491,3.430,,,,20100920,220345,1.00
8929433D4FE4991B,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100920,085900,20100923,1MM+,117.609,,,,,20100920,220345,1.00
47BC220610E65ACC,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090237,20100923,5000.00,101.331,,,,,20100920,220345,1.00
FD17596ACD63CBCE,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100920,090233,20100923,50000.00,109.682,4.690,,,,20100920,220345,1.00
FD2BA8E5F639FF08,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100920,090236,20100923,60000.00,106.212,2.230,,,,20100920,220345,1.00
CF88AA939D598488,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,090242,20100923,30000.00,97.375,,,,,20100920,220345,1.00
D2CBE03BAFDAA501,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,090245,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
C30A71B7C123F662,S,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100920,090243,20100923,100000.00,96.704,1.250,,,,20100920,220345,1.00
F6F97965BADF539F,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100920,090233,20100923,280000.00,117.181,2.250,,,,20100920,220345,1.00
0B9B9954AE536F11,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100920,090242,20100923,15000.00,109.713,3.800,,,,20100920,220345,1.00
EA73B8A310D5B021,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100920,090242,20100923,15000.00,107.713,,,,,20100920,220345,1.00
1613950BE68B0154,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100920,090200,20100923,5000.00,100.300,4.210,,,,20100920,220345,1.00
3EB1EF9AE746519C,D,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100920,085520,20100923,100000.00,21.393,,,,,20100920,220345,1.00
C1B5F37A88BBF133,D,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20100920,090220,20100923,25000.00,102.947,,,,,20100920,220345,1.00
3B7F6B0500C881C8,S,437560EU5,HOMER N Y CENT SCH DIST REF,20101001,3.000,20210215,Y,,20100920,090100,20101001,770000.00,100.441,2.950,,,,20100920,220345,1.00
D26494FC049461FA,S,437560EV3,HOMER N Y CENT SCH DIST REF,20101001,3.000,20220215,Y,,20100920,090200,20101001,790000.00,99.711,3.030,,,,20100920,220345,1.00
35C11E578C84178F,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100920,085619,20100923,5000.00,100.993,4.827,,,,20100920,220345,1.00
95F2A164FFF5C915,S,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20100920,090200,20100923,25000.00,103.047,0.791,,,,20100920,220345,1.00
22D79A7BAC22215A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,090200,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
1F3CDFEFF0E6631F,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100920,090330,20100923,100000.00,115.230,3.175,,,,20100920,220345,1.00
DB7D0D03ADB934E1,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100920,090319,20100923,100000.00,114.430,,,,,20100920,220345,1.00
5F996F88748A1D34,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,090333,20100929,25000.00,104.462,3.452,,,,20100920,220345,1.00
5289F595295419AF,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090237,20100923,5000.00,100.831,,,,,20100920,220345,1.00
440B6935B09B4B1B,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090232,20100923,5000.00,101.331,,,,,20100920,220345,1.00
BDA87611266E9638,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,090337,20100928,15000.00,100.179,4.975,,,,20100920,220345,1.00
7F8CE657994A8D5E,P,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100920,090336,20100923,100000.00,67.165,3.354,,,,20100920,220345,1.00
762617744A6E6C12,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20100920,090335,20100921,5000.00,65.111,4.901,,,,20100920,220345,1.00
66F816FD80F9AD4A,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100920,085619,20100923,5000.00,99.993,,,,,20100920,220345,1.00
B8028C1449F10940,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,090300,20101014,25000.00,99.940,4.004,,,,20100920,220345,1.00
7950502D1DD47DAC,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100920,090356,20100923,5000.00,102.310,4.001,,,,20100920,220345,1.00
89E540365DBCAF36,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,085824,20100923,250000.00,67.333,,,,,20100920,220345,1.00
2700A243329C25C3,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100920,090400,20100923,5000.00,98.268,5.126,,,,20100920,220345,1.00
C233AC54E7EE25F3,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,090404,20100929,25000.00,104.462,3.452,,,,20100920,220345,1.00
2C6464D5CF550D22,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100920,090253,20100923,25000.00,105.989,,,,,20100920,220345,1.00
3D0E21AE5A291398,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,090300,20101014,25000.00,98.690,,,,,20100920,220345,1.00
DEB664C9F4C6138E,D,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100920,090407,20100923,65000.00,108.000,,,,,20100920,220345,1.00
D60E9E9801FE3FFB,S,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100920,085619,20100923,5000.00,96.607,4.647,,,,20100920,220345,1.00
204DBFEE8F6B2E69,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100920,090416,20100923,10000.00,113.639,1.390,,,,20100920,220345,1.00
16154B1F03C76E24,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100920,090416,20100923,10000.00,112.370,,,,,20100920,220345,1.00
194389073DCFD368,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,085746,20100923,250000.00,74.357,,,,,20100920,220345,1.00
CF7B672BC7F1EFD4,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090324,20100923,20000.00,105.701,,,,,20100920,220345,1.00
B18CAF2616618885,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100920,090420,20100923,10000.00,100.100,3.587,,,,20100920,220345,1.00
700854F581DE024B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100920,090411,20100923,25000.00,107.803,3.700,,,,20100920,220345,1.00
4E9D61DB77D4C5D7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,090429,20100923,20000.00,101.000,5.070,,,,20100920,220345,1.00
22B5AF687CAE1F3A,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090300,20100923,105000.00,105.776,,,,,20100920,220345,1.00
4F62D078EDCE5260,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100920,085619,20100923,5000.00,95.356,,,,,20100920,220345,1.00
8CEFDF29BAE510DD,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100920,090351,20100923,250000.00,28.615,,,,,20100920,220345,1.00
CDFE5B184FF88C47,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100920,090345,20100923,250000.00,28.675,,,,,20100920,220345,1.00
72FF95C29E88C281,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100920,090400,20100923,20000.00,109.438,2.833,,,,20100920,220345,1.00
2DD653B7C8FED76B,P,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,090320,20100930,200000.00,97.841,4.451,,,,20100920,220345,1.00
8BE0012CE107C07C,S,759049JZ3,REGIONAL SCH DIST NO 5 CONN REF-SER C,20051130,4.125,20170301,,,20100920,090448,20100923,25000.00,100.898,2.055,,,,20100920,220345,1.00
7FE168FF405C4377,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,090419,20100923,25000.00,103.115,4.418,,,,20100920,220345,1.00
41A4B169F7F285EB,S,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20100920,090500,20100923,5000.00,78.500,8.267,,,,20100920,220345,1.00
E7F3742FB910F79B,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090334,20100923,105000.00,105.827,,,,,20100920,220345,1.00
446AB2D5547A772D,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100920,090508,20100923,30000.00,103.157,0.527,,,,20100920,220345,1.00
A7580C91F1B680B5,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,090507,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
AA143C12A9D9692D,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100920,090400,20100923,25000.00,112.036,1.050,,,,20100920,220345,1.00
7843B27E31E1DC4E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,090528,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
39B34ACF9DB1AC5B,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20100920,090300,20100923,35000.00,114.603,2.500,,,,20100920,220345,1.00
05B3BEE928F4705B,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100920,090525,20100921,45000.00,111.250,2.178,,,,20100920,220345,1.00
B6B83A5C6AB21221,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,090541,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
20E90A252AE90F8B,S,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,090537,20100923,20000.00,102.618,2.815,,,,20100920,220345,1.00
D0FD5D8300E24D84,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100920,090300,20100923,25000.00,105.739,,,,,20100920,220345,1.00
E2041B18BFF7230D,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100920,090540,20100923,75000.00,100.000,2.600,,,,20100920,220345,1.00
3E2BD8BA2FFFE9EC,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100920,090500,20100923,25000.00,106.883,3.500,,,,20100920,220345,1.00
DAF9CD281F429B51,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100920,090500,20100923,5000.00,96.242,6.000,,,,20100920,220345,1.00
7A97A355FA4AAC02,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100920,090510,20100923,50000.00,106.184,3.000,,,,20100920,220345,1.00
FD6BB24EB113132E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,090611,20101001,5000.00,100.695,3.914,,,,20100920,220345,1.00
EAA44C7DAA3C10E0,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,090533,20100923,20000.00,102.517,,,,,20100920,220345,1.00
5D4FA560BDF60C14,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090323,20100923,20000.00,105.826,,,,,20100920,220345,1.00
66B5985775AAA6DD,D,833708CF5,SOCORRO TEX REF,20100915,3.000,20150301,Y,,20100920,090231,20101014,185000.00,105.704,,P,,,20100920,220345,1.00
7000B71802EBE8D2,S,400524DR2,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,4.500,20140215,,,20100920,090606,20100923,25000.00,107.386,2.228,,,,20100920,220345,1.00
2129C1373EF9E73D,D,400524DR2,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,4.500,20140215,,,20100920,090556,20100923,25000.00,106.811,,,,,20100920,220345,1.00
143DDCCF30ECA7AB,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,090534,20100923,10000.00,103.250,6.888,,,,20100920,220345,1.00
A56CE87C93A33E68,S,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20100920,090100,20100923,125000.00,106.774,1.300,,,,20100920,220345,1.00
FEE8619D5CAEFCC9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,090600,20100923,100000.00,107.486,2.158,,,,20100920,220345,1.00
6B039AEDE42C1D0A,S,473522AH3,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,4.600,20110815,,,20100920,090600,20100923,25000.00,100.725,3.764,,,,20100920,220345,1.00
741CE1816D807904,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100920,090623,20100923,10000.00,100.000,4.500,,,,20100920,220345,1.00
C3F984583CCBDA60,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100920,090625,20100923,15000.00,100.994,4.086,,,,20100920,220345,1.00
91591B4B2B0DA04D,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20100920,090500,20100923,100000.00,103.961,1.950,,,,20100920,220345,1.00
7197AE92E1D34B60,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100920,090300,20100923,400000.00,101.113,1.001,,,,20100920,220345,1.00
7A2FB0520010DE13,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100920,090500,20100923,50000.00,100.000,5.359,,,,20100920,220345,1.00
42BCFE6E4FA0BEE9,P,42805HAA9,HESPERIA CALIF PUB FING AUTH VAR-TAXABLE-REF-WTR & ADMIN-A,19980702,,20260601,,,20100920,090500,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
FAE12FDD362F46ED,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,090701,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
AEE5CB463CB660D7,P,363406EZ8,GALESBURG ILL REF,20020101,4.500,20141230,,,20100920,090600,20100923,50000.00,103.900,1.388,,,,20100920,220345,1.00
074D4C63CEF4D883,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,090709,20100923,5000.00,101.000,5.010,,,,20100920,220345,1.00
46A26BE0DA039F60,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100920,090708,20100923,10000.00,109.691,0.500,,,,20100920,220345,1.00
9C27C6671CD2F7D4,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090705,20100923,5000.00,99.710,4.633,,,,20100920,220345,1.00
6DD36780A1E2FD25,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100920,090532,20100920,200000.00,100.000,0.000,,,,20100920,220345,1.00
65546DF95F743114,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090705,20100923,5000.00,99.550,,,,,20100920,220345,1.00
82B8DB5A9E810F82,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,090700,20100923,125000.00,106.000,4.377,,,,20100920,220345,1.00
9B2E200FB68FE4F2,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100920,090704,20100923,5000.00,99.994,4.500,,,,20100920,220345,1.00
13D28AFED97C08A1,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100920,090716,20100923,50000.00,100.413,0.310,,,,20100920,220345,1.00
F14419C1627BBE05,S,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,090719,20100923,65000.00,109.086,2.605,,,,20100920,220345,1.00
42D266F8DF30A661,D,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,090709,20100923,65000.00,107.761,,,,,20100920,220345,1.00
BBF88BC340BC20F3,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100920,090717,20100923,10000.00,110.023,4.485,,,,20100920,220345,1.00
6E8E02D195AD0EDD,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100920,090700,20100923,10000.00,108.665,,,,,20100920,220345,1.00
F21F8E6E5735B7A4,S,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,090700,20100923,10000.00,103.238,3.582,,,,20100920,220345,1.00
60F493793627AF60,P,880064VS6,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20230801,,,20100920,090744,20100923,100000.00,112.025,3.277,,,,20100920,220345,1.00
7144AC76ADAB16FB,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100920,090740,20100923,5000.00,99.168,1.301,,,,20100920,220345,1.00
5C7D6A591DC2D736,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090704,20100923,5000.00,99.050,,,,,20100920,220345,1.00
29A7056C86121C73,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090647,20100923,5000.00,99.550,,,,,20100920,220345,1.00
1E1F4D5DC34175B7,P,605275QM1,MISSISSIPPI BUSINESS FIN CORP VAR-CENTRAL MISS BAKING CO,20051117,,20251101,,,20100920,090600,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
B3E27B6FD56114D4,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100920,090809,20100923,25000.00,101.771,4.436,,,,20100920,220345,1.00
7408E3B1666A95D2,S,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20100920,090500,20100923,25000.00,114.239,1.250,,,,20100920,220345,1.00
C0F5270679140336,S,075388DZ8,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20141115,,,20100920,090806,20100923,20000.00,109.023,0.750,,,,20100920,220345,1.00
95CA46710AC61D15,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100920,090818,20100923,10000.00,101.091,1.214,,,,20100920,220345,1.00
6DF84B4D75A049E1,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,090803,20100923,15000.00,108.834,3.982,,,,20100920,220345,1.00
F451E827D34F822E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,090759,20100923,15000.00,107.756,,,,,20100920,220345,1.00
45CEAD3FDEAB52C9,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100920,090821,20100923,10000.00,103.275,5.871,,,,20100920,220345,1.00
A07E8362530EAEE9,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090822,20100923,15000.00,108.386,0.142,,,,20100920,220345,1.00
D1B238AA8E04E98F,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090823,20100923,10000.00,108.386,0.142,,,,20100920,220345,1.00
5804DB592619E4FD,P,574221KM8,MARYLAND ST INDL DEV FING AUTH VAR-HARDWIRE LLC PROJ,20071120,,20271101,,,20100920,090700,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
B917F0D49F7AC36B,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090823,20100923,10000.00,106.573,,,,,20100920,220345,1.00
4F9DCC14A38E8A79,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090822,20100923,15000.00,106.573,,,,,20100920,220345,1.00
49EAF010A379A0C3,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,090752,20101014,100000.00,102.275,,S,,,20100920,220345,1.00
38854F35AC973DDB,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100920,085640,20100923,285000.00,105.500,,,,,20100920,220345,1.00
17FA8AAE707FB4C3,S,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100920,090832,20100928,20000.00,101.627,3.550,,,Y,20100920,220345,1.00
E11F804A61AABE9F,D,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100920,090832,20100928,20000.00,101.527,,,,Y,20100920,220345,1.00
FA2F5B726165B1DE,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100920,090800,20100923,25000.00,114.764,2.020,,,,20100920,220345,1.00
ACCBE6A373D2E05A,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100920,090840,20100923,1000.00,98.638,2.001,,,,20100920,220345,1.00
7711E1AEB75D7326,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100920,090843,20100923,10000.00,103.957,4.319,,,,20100920,220345,1.00
8B88601E6CB00AFD,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100920,090854,20100923,30000.00,116.437,2.501,,,,20100920,220345,1.00
4C91F06D96DBFED8,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100920,090900,20100923,5000.00,110.250,1.212,,,,20100920,220345,1.00
F5F4C46E58FCFEE7,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100920,090600,20100923,25000.00,98.747,,,,,20100920,220345,1.00
B16638305C568089,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,090918,20101001,20000.00,100.000,4.000,,,,20100920,220345,1.00
C9D0F24BC1020F99,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,Y,,20100920,090800,20100923,30000.00,100.000,2.000,,,,20100920,220345,1.00
F34973D56669A79A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100920,090920,20100928,20000.00,101.000,5.323,,,,20100920,220345,1.00
2478A73D6F17A4A4,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100920,090000,20100921,1000000.00,101.530,0.370,,,,20100920,220345,1.00
4E0F2FE3230CBED1,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100920,090800,20100923,10000.00,102.707,,,,,20100920,220345,1.00
EA40E90E6838675A,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,090926,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
C6D9AF1A37E7E65F,D,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20100920,090914,20100923,240000.00,106.900,,,,,20100920,220345,1.00
17D855F34AD57971,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,090938,20100923,10000.00,106.500,3.378,,,,20100920,220345,1.00
CEF06C8EFC5673D0,S,074527GR7,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.125,20120215,,,20100920,090600,20100923,595000.00,103.742,0.430,,,,20100920,220345,1.00
C1D2CCC75DD348BB,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,090944,20101001,5000.00,100.630,3.922,,,,20100920,220345,1.00
DB23ED052CDF3588,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,090944,20100923,25000.00,106.500,3.378,,,,20100920,220345,1.00
BC161CE490B7387B,S,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20100920,090945,20100923,10000.00,101.553,0.008,,,,20100920,220345,1.00
4F2FE0AB049E5351,D,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20100920,090949,20100923,10000.00,101.521,,,,,20100920,220345,1.00
970A87ECF13A94F6,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100920,090816,20100923,75000.00,107.724,0.966,,,,20100920,220345,1.00
9BBE3BC8A48DE4BD,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,090947,20101001,5000.00,99.630,,,,,20100920,220345,1.00
17D38FAE3D173500,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,090913,20100923,15000.00,101.067,,,,,20100920,220345,1.00
8E91509B46C5D0FB,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100920,090944,20100923,5000.00,120.273,1.145,,,,20100920,220345,1.00
800D749B56313192,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100920,091000,20100923,100000.00,100.373,4.198,,,,20100920,220345,1.00
633F0B2785FB8CCD,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100920,090900,20100923,5000.00,118.788,,,,,20100920,220345,1.00
746DF007143BEEFE,P,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20100920,091002,20100923,20000.00,106.078,1.178,,,,20100920,220345,1.00
ED296D15D26567E4,S,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,,,20100920,090946,20100923,45000.00,102.752,1.171,,,,20100920,220345,1.00
CDDAE6505BF33A0A,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100920,091011,20100923,75000.00,110.341,3.107,,,,20100920,220345,1.00
D8AD0FA47513666A,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100920,090940,20100923,125000.00,107.724,0.966,,,,20100920,220345,1.00
C94F40ECE0B2985E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100920,091018,20100923,5000.00,103.500,4.008,,,,20100920,220345,1.00
17584BDC9CA4D28F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,091023,20100929,25000.00,102.250,4.994,,,,20100920,220345,1.00
40C5AD5F81A7F9E0,D,074527GR7,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.125,20120215,,,20100920,090604,20100923,595000.00,103.641,,,,,20100920,220345,1.00
9CBD9FAF95185E8E,S,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20100920,091000,20100923,25000.00,112.088,2.750,,,,20100920,220345,1.00
1AE4264A8E666F86,P,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20100920,091011,20100921,100000.00,41.287,5.200,,,,20100920,220345,1.00
0976D73EE4C49F5F,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100920,091044,20100923,20000.00,105.350,3.675,,,,20100920,220345,1.00
92191DC688B004A1,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100920,090954,20100923,25000.00,107.036,4.975,,,,20100920,220345,1.00
E92FAE83EA73E83C,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100920,091006,20100923,25000.00,107.036,4.975,,,,20100920,220345,1.00
B11D6FF285A24548,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,091009,20100929,85000.00,102.000,4.346,,,,20100920,220345,1.00
5DA604B60C5F8074,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,091043,20101013,10000.00,100.980,4.250,,,,20100920,220345,1.00
CE903DFCA1356E40,S,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100920,091036,20100923,5000.00,107.676,1.095,,,,20100920,220345,1.00
BD5B0E1EEA22D055,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,091051,20100930,10000.00,100.000,4.891,,,,20100920,220345,1.00
0F4D9DD9F6CCA2E5,D,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100920,091042,20100923,5000.00,106.610,,,,,20100920,220345,1.00
58C7BAE7698C23CA,D,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,,,20100920,090800,20100923,45000.00,102.652,,,,,20100920,220345,1.00
191BC94748564357,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,091106,20100922,25000.00,105.511,1.964,,,,20100920,220345,1.00
80BB9844DC98C34F,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100920,091112,20100923,50000.00,115.426,1.684,,,,20100920,220345,1.00
48193523004134FC,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100920,091108,20100923,10000.00,110.058,1.271,,,,20100920,220345,1.00
12232AB1E1909888,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100920,091110,20100923,50000.00,122.895,2.193,,,,20100920,220345,1.00
BD4C0D398D614DE3,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,091115,20100923,5000.00,106.500,3.378,,,,20100920,220345,1.00
6A4BCC8E94DAE49A,S,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100920,091107,20100923,15000.00,104.383,0.744,,,,20100920,220345,1.00
4DC3F395A5D59D13,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100920,091108,20100923,10000.00,109.307,,,,,20100920,220345,1.00
DE3FE757B266D60A,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100920,091110,20100923,50000.00,121.395,,,,,20100920,220345,1.00
2DAD964CC8E15770,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100920,091059,20100923,25000.00,101.500,,,,,20100920,220345,1.00
03DB99C4C1E1198B,D,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100920,091043,20100923,25000.00,101.259,,,,,20100920,220345,1.00
9693F8CF306A2B93,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100920,091100,20100923,100000.00,111.981,3.477,,,,20100920,220345,1.00
C0DEB61AE1038A24,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100920,091116,20100923,10000.00,100.100,4.354,,,,20100920,220345,1.00
35711070356432E9,S,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100920,091127,20100923,25000.00,113.726,1.994,,,,20100920,220345,1.00
574B805D2F43D546,S,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20100920,091100,20100923,50000.00,102.846,1.000,,,,20100920,220345,1.00
F7B0A15EEFA4113B,D,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100920,091133,20100923,25000.00,112.002,,,,,20100920,220345,1.00
61A429EBAFB2D342,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100920,091112,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
1931FA6700F7EA02,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,091109,20101005,100000.00,28.315,5.866,,,,20100920,220345,1.00
BED39B29C06275E5,D,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100920,091113,20100920,1MM+,100.000,,,,,20100920,220345,1.00
7865842C89703DEB,D,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,091100,20100923,50000.00,104.996,,,,,20100920,220345,1.00
9DE25EE90DF00BF1,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100920,091117,20100923,10000.00,83.880,7.051,,,,20100920,220345,1.00
BD9C4F164DF13F8F,S,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100920,091132,20100923,5000.00,107.131,,,,,20100920,220345,1.00
A713DDCDDD10BF2A,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100920,091100,20100923,5000.00,106.070,,,,,20100920,220345,1.00
81355957E15A339E,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,090357,20100923,1MM+,102.900,,,,,20100920,220345,1.00
F48E1669FEEF3209,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100920,091223,20100923,10000.00,108.890,3.750,,,,20100920,220345,1.00
7FAFFF95E4EC9956,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,091229,20100930,10000.00,100.000,6.123,,,,20100920,220345,1.00
B115024515FD0995,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,091222,20101007,100000.00,99.143,4.050,,,,20100920,220345,1.00
3555260816CFAD2B,P,756588LG2,RED HOOK N Y CENT SCH DIST ,20090727,3.250,20170615,,,20100920,091218,20100923,50000.00,104.018,2.595,,,,20100920,220345,1.00
ED71B45A391EFACA,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20100920,091235,20100923,25000.00,109.750,3.577,,,,20100920,220345,1.00
473279E25C588B29,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,091239,20100928,10000.00,99.994,5.000,,,,20100920,220345,1.00
7FE60C930648DBE8,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100920,091205,20100923,50000.00,108.250,5.446,,,,20100920,220345,1.00
C748985E1E9655C4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091243,20100923,45000.00,102.500,5.878,,,,20100920,220345,1.00
7CE543BCCCE36D6B,P,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100920,091234,20100923,20000.00,105.901,2.371,,,,20100920,220345,1.00
EE8692946AC7F13A,S,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100920,091234,20101101,250000.00,102.537,0.720,,,,20100920,220345,1.00
1C9A4A81A3260E26,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,091144,20100923,100000.00,109.264,,,,,20100920,220345,1.00
3DFFDFED982FF23F,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,091139,20100923,100000.00,109.324,,,,,20100920,220345,1.00
43BF2DC1BB32BA46,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100920,091247,20100923,20000.00,99.236,0.604,,,,20100920,220345,1.00
9218675E245AFE99,S,432843DS6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20210301,Y,,20100920,091241,20100928,35000.00,103.761,2.548,,,,20100920,220345,1.00
7623DC401C6F436A,D,432843DS6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20210301,Y,,20100920,091239,20100928,35000.00,102.480,,,,,20100920,220345,1.00
144CD902C3EB7EA9,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100920,090920,20100923,5000.00,90.750,,,,,20100920,220345,1.00
E3841BC5EC797749,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100920,091300,20100923,15000.00,104.253,4.017,,,,20100920,220345,1.00
AA18233EAC001077,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091259,20100923,10000.00,101.425,4.238,,,,20100920,220345,1.00
C432BF2E580D44CD,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20100920,091307,20100923,5000.00,111.500,4.683,,,,20100920,220345,1.00
E7618F9C1DF941C5,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100920,091300,20100923,5000.00,102.946,1.155,,,,20100920,220345,1.00
AA7BDEEC2D2532E5,P,905734LK3,UNION CITY N J GEN IMPT,20060501,4.375,20180501,,,20100920,091313,20100923,35000.00,114.320,1.687,,,,20100920,220345,1.00
0716EB72BE97862D,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100920,091111,20100923,10000.00,100.000,5.249,,,,20100920,220345,1.00
BCA982E21F867A03,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100920,091309,20100923,80000.00,104.700,,,,,20100920,220345,1.00
259E1B5694A07A6A,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,091318,20100930,25000.00,102.000,5.222,,,,20100920,220345,1.00
1C1FA18AA74840A2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091323,20100923,40000.00,102.500,5.878,,,,20100920,220345,1.00
3954CB5DDA62D481,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,091318,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
605778943EDDB8D4,S,738800HL8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.200,20300615,,,20100920,091257,20100923,10000.00,88.500,6.219,,,,20100920,220345,1.00
9267B0F84B7A8FD5,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100920,091320,20101001,15000.00,104.295,1.468,,,,20100920,220345,1.00
21D1B3436526045A,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,091323,20100923,20000.00,104.820,3.585,,,,20100920,220345,1.00
9F989631981C9001,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,091100,20100922,25000.00,105.611,,P,,,20100920,220345,1.00
CB2E78331FC137D0,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100920,091306,20100923,25000.00,107.956,3.350,,,,20100920,220345,1.00
6A8242B143237D21,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100920,091311,20100923,20000.00,107.160,1.500,,,,20100920,220345,1.00
A942F97405BF8EF7,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100920,091300,20100923,20000.00,107.160,,,,,20100920,220345,1.00
A201BBC78C784662,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100920,091300,20100923,25000.00,107.956,,,,,20100920,220345,1.00
4C84AC8DF3D7A3DC,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20100920,091338,20100923,15000.00,103.540,3.498,,,,20100920,220345,1.00
1D4392283B5D2B27,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100920,091100,20100923,10000.00,100.000,,,,,20100920,220345,1.00
82D94B522130E414,S,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100920,091300,20100923,25000.00,105.550,3.719,,,,20100920,220345,1.00
348B09FBE6AF9846,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100920,091341,20100923,90000.00,100.101,3.786,,,,20100920,220345,1.00
4268DE3EA4D19B1B,S,24879PKD3,DENTON CNTY TEX FRESH WTR UTIL SYS-SER A,20091101,5.050,20350215,,,20100920,091339,20100923,25000.00,104.400,4.416,,,,20100920,220345,1.00
815FC7F5BB8ED1C8,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,091343,20101014,100000.00,103.000,3.139,,,,20100920,220345,1.00
416935EC1EC67B1B,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,091343,20101014,100000.00,102.500,,,,,20100920,220345,1.00
2D7B8269028E9FC3,S,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20100920,091300,20100923,45000.00,106.071,0.750,,,,20100920,220345,1.00
8502D15124C45DD1,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100920,091357,20100923,5000.00,100.500,3.681,,,,20100920,220345,1.00
69DC31F78C2D331B,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100920,091338,20100923,90000.00,100.001,,,,,20100920,220345,1.00
50F7E5D40AB86ECC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,091405,20100923,10000.00,103.800,5.890,,,,20100920,220345,1.00
70D80592D56E5158,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100920,091336,20100923,5000.00,108.622,2.650,,,,20100920,220345,1.00
5721C24255DD1117,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,091357,20100923,10000.00,104.820,3.585,,,,20100920,220345,1.00
A8E18A01CA35053C,S,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100920,090959,20100923,285000.00,105.911,2.610,,,,20100920,220345,1.00
A480268568AA35B1,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100920,091338,20100923,5000.00,108.622,,,,,20100920,220345,1.00
3E4F1D2F2ADF2B4E,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100920,091409,20100923,25000.00,114.797,3.002,,,,20100920,220345,1.00
831E8C999141305F,D,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20100920,091346,20100923,25000.00,112.088,,,,,20100920,220345,1.00
9420BF25D8A6DF37,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100920,091409,20100923,25000.00,113.097,,,,,20100920,220345,1.00
6BB740FB953E52D5,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100920,091308,20100923,105000.00,101.084,,,,,20100920,220345,1.00
46C38021D153D3E2,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100920,091343,20100923,20000.00,98.750,5.103,,,,20100920,220345,1.00
AB273D4D2559818C,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100920,091411,20100921,65000.00,100.000,,,,,20100920,220345,1.00
561E4124AC068576,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100920,091415,20100923,20000.00,105.000,1.652,,,,20100920,220345,1.00
E6B3E5F2F788D2E6,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100920,091415,20100923,5000.00,107.882,1.436,,,,20100920,220345,1.00
8D98F6ACCD9E10BF,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,091417,20100923,10000.00,110.866,3.183,,,,20100920,220345,1.00
59E25EA0867B97AE,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100920,091420,20100923,40000.00,113.086,3.142,,,,20100920,220345,1.00
AE062D1C8EAE6F54,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,091417,20100923,10000.00,111.366,,,,,20100920,220345,1.00
CB2C8294453B91C7,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100920,091420,20100923,40000.00,113.586,,,,,20100920,220345,1.00
011B2F2C1A4CFC10,S,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100920,091425,20100923,5000.00,104.000,3.349,,,,20100920,220345,1.00
B746CEF06E5141D7,S,652234HE8,NEWPORT NEWS VA SER B,20030501,5.000,20121101,,,20100920,091424,20101001,25000.00,108.761,0.753,,,,20100920,220345,1.00
F5332D48DA484D97,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100920,091325,20100923,5000.00,103.500,,,,,20100920,220345,1.00
379CBD282B2C68C4,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100920,091403,20100923,5000.00,98.750,5.103,,,,20100920,220345,1.00
7D581EC8298F0445,P,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100920,091433,20100923,165000.00,53.262,3.880,,,,20100920,220345,1.00
795802EAA04A3CD5,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100920,091436,20100923,5000.00,98.000,5.150,,,,20100920,220345,1.00
24C55CCF6DA51CCD,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100920,091325,20100923,5000.00,104.000,,,,,20100920,220345,1.00
FFD7B1BE51E14B35,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,091430,20100923,10000.00,104.820,3.585,,,,20100920,220345,1.00
B90D73D0C8F59C8D,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100920,091249,20100923,25000.00,109.104,,,,,20100920,220345,1.00
21C5DAE4B5FB04EF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091447,20100923,10000.00,102.000,5.944,,,,20100920,220345,1.00
7FBE27EBA3E2C91C,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100920,091438,20100923,100000.00,112.278,,,,,20100920,220345,1.00
E22A58DAB503A5C8,D,198072US7,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20301001,,,20100920,090915,20100923,50000.00,101.514,,,,,20100920,220345,1.00
3159FEA0D07E1E9C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,091453,20100923,5000.00,103.900,2.997,,,,20100920,220345,1.00
109AE41E2E529273,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,091451,20100923,25000.00,98.000,,,,,20100920,220345,1.00
93C5C428C09A8CD9,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100920,091457,20100923,10000.00,105.339,5.999,,,,20100920,220345,1.00
193E94A23453E70C,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091452,20100923,30000.00,101.624,3.649,,,,20100920,220345,1.00
E2FB6AB61E0A4250,S,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100920,091442,20100923,20000.00,109.850,1.916,,,,20100920,220345,1.00
C30AD7B5F3B921B2,S,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100920,091452,20100923,50000.00,89.100,1.981,,,,20100920,220345,1.00
CF00D2414D1218F6,D,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100920,091306,20100923,50000.00,103.376,,,,,20100920,220345,1.00
1D7FA9D0260F5E24,D,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100920,091447,20100923,50000.00,89.000,,,,,20100920,220345,1.00
CA94FEDD7591CE7B,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100920,091513,20100923,5000.00,103.356,3.550,,,,20100920,220345,1.00
C08D11A72682CAAE,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100920,091522,20100923,15000.00,104.750,3.290,,,,20100920,220345,1.00
8BCC1891D7FB40F9,D,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100920,091400,20100923,20000.00,109.850,,,,,20100920,220345,1.00
FD97C1425B9AA00E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100920,091504,20100923,10000.00,103.017,,,,,20100920,220345,1.00
EEB8DD4DD5BCFF8F,S,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20100920,091529,20100923,5000.00,109.750,1.298,,,,20100920,220345,1.00
D0300DE8D83AFA47,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100920,091527,20100922,10000.00,64.014,3.499,,,,20100920,220345,1.00
5D9811EA9FD5CB7E,S,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100920,091528,20100923,100000.00,99.998,2.000,,,Y,20100920,220345,1.00
87361B539216037D,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100920,091512,20100923,10000.00,96.750,6.007,,,,20100920,220345,1.00
018E7759209F03B4,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100920,091539,20100923,25000.00,99.300,4.190,,,,20100920,220345,1.00
E7C7686F2DD35926,S,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100920,091532,20100921,5000.00,108.286,1.164,,,,20100920,220345,1.00
1435482B1770EABF,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100920,091542,20100923,50000.00,111.922,3.391,,,,20100920,220345,1.00
9B15886846244E6B,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091449,20100923,30000.00,99.999,,,,,20100920,220345,1.00
81FCBC57999DC280,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091448,20100923,30000.00,100.249,,,,,20100920,220345,1.00
B802584EE10014D0,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,091541,20100929,25000.00,100.760,4.900,,,,20100920,220345,1.00
0B77E95CC12D7371,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,091544,20100923,105000.00,99.750,4.520,,,,20100920,220345,1.00
F06ABD693840C881,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,090859,20100923,15000.00,101.317,,,,,20100920,220345,1.00
C4A614826904946A,S,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100920,091554,20100923,100000.00,105.215,3.700,,,,20100920,220345,1.00
8203DD1D1A4B79DA,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100920,091500,20100923,50000.00,109.454,,,,,20100920,220345,1.00
AD5474F1412C112F,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091607,20100923,10000.00,103.002,3.954,,,,20100920,220345,1.00
A56C442DD26F3D96,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100920,091609,20100923,50000.00,40.707,4.992,,,,20100920,220345,1.00
32B9403E0C24EEA5,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,091612,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
D18CC9BD91143664,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091612,20100923,40000.00,102.517,4.041,,,,20100920,220345,1.00
6DB77955DB957DB4,P,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100920,091614,20100923,25000.00,103.416,3.475,,,,20100920,220345,1.00
E79A3B1F5B50853F,P,964389Q37,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20300515,,,20100920,091614,20100923,20000.00,101.524,4.016,,,,20100920,220345,1.00
AD4629F4CC832055,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100920,091617,20100930,50000.00,100.000,3.000,,,,20100920,220345,1.00
F26FADCB2DDFD4AB,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091615,20100923,10000.00,100.750,,,,,20100920,220345,1.00
A58598FAE2A9E8C9,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100920,091617,20100930,50000.00,99.000,,,,,20100920,220345,1.00
1C3D617A412C7863,S,411873MB5,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20230501,,,20100920,091623,20100923,5000.00,104.830,3.298,,,,20100920,220345,1.00
8C96EEA9949B05F5,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091613,20100923,30000.00,101.624,3.649,,,,20100920,220345,1.00
E22F71C42AC613EE,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100920,091623,20100923,45000.00,112.667,4.608,,,,20100920,220345,1.00
29303E82354395E2,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091621,20100923,40000.00,100.750,,,,,20100920,220345,1.00
E98008D57AB627AF,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100920,091623,20100923,45000.00,111.167,,,,,20100920,220345,1.00
A2AA5EA91426FE7A,S,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20100920,091622,20100923,15000.00,108.788,2.845,,,,20100920,220345,1.00
E67C0C5EE7A52BF1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100920,091549,20100923,310000.00,109.500,4.667,,,,20100920,220345,1.00
14A581780809AF8C,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100920,091556,20100923,50000.00,103.250,,,,,20100920,220345,1.00
1C8EEBAAB8EC8E00,D,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,091536,20100923,740000.00,102.172,,,,,20100920,220345,1.00
609AD56217E4D9BA,D,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20100920,091500,20100923,15000.00,108.788,,,,,20100920,220345,1.00
CE827D3B87F81983,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100920,091648,20100923,5000.00,118.538,1.130,,,,20100920,220345,1.00
F3C530830224EC12,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100920,091648,20100923,5000.00,117.288,,,,,20100920,220345,1.00
1B3BFC350B2FEB87,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,091655,20101014,5000.00,100.000,4.374,,,,20100920,220345,1.00
29810FF1745FFC2F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100920,091612,20100923,50000.00,104.250,,,,,20100920,220345,1.00
090FB00FFD7EE137,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100920,091637,20100923,10000.00,85.000,6.113,,,,20100920,220345,1.00
40E0A32655CB11A8,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20100920,091647,20100930,10000.00,107.000,4.255,,,,20100920,220345,1.00
2FEAC13A82F38E80,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100920,091648,20100930,25000.00,101.500,4.416,,,,20100920,220345,1.00
079A1D0AC7E6FB32,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100920,091705,20100923,10000.00,108.479,1.188,,,,20100920,220345,1.00
DBC6A518D3A23FEF,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100920,091653,20100923,15000.00,85.000,6.113,,,,20100920,220345,1.00
853003077A541D81,S,869265VJ4,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20140815,,,20100920,090520,20100923,1MM+,103.732,1.020,,,,20100920,220345,1.00
C1CB6204BD06DA73,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100920,091648,20100930,25000.00,100.750,,,,,20100920,220345,1.00
04581EE8C566DC76,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100920,091714,20100923,5000.00,104.830,2.850,,,,20100920,220345,1.00
4FD80E48FD2A86B5,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100920,091714,20100923,5000.00,104.470,3.248,,,,20100920,220345,1.00
65FBA1C9F100AE66,S,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091704,20100922,1MM+,104.720,0.301,,,,20100920,220345,1.00
49FD471D867347C8,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100920,091705,20100923,25000.00,106.521,4.040,,,,20100920,220345,1.00
F34F6901CE963CE8,D,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091704,20100922,1MM+,104.695,,,,,20100920,220345,1.00
3012F595E09C4287,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100920,091705,20100923,25000.00,104.521,,,,,20100920,220345,1.00
D7C3E477657ED7FD,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100920,091648,20100930,25000.00,100.750,,,,,20100920,220345,1.00
F4F4A07E5816F39D,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091610,20100923,30000.00,99.999,,,,,20100920,220345,1.00
B9E824F79392D4AD,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091609,20100923,30000.00,100.249,,,,,20100920,220345,1.00
5187EF7FABA840EB,S,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20100920,091700,20100923,20000.00,79.000,8.195,,,,20100920,220345,1.00
6C814C147E9C9D80,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,091722,20100923,5000.00,103.800,5.890,,,,20100920,220345,1.00
D8D85F087B026318,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,091724,20101020,10000.00,102.500,5.492,,,,20100920,220345,1.00
73CC15AA39D78EE0,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100920,091729,20100923,20000.00,120.190,1.352,,,,20100920,220345,1.00
93DA97ACC1017294,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,091732,20100928,30000.00,100.179,4.975,,,,20100920,220345,1.00
2729C6D68B18B533,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100920,091724,20100923,100000.00,113.960,,,,,20100920,220345,1.00
064F334FBA1F2BF1,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,090456,20101014,100000.00,102.215,,P,,,20100920,220345,1.00
8845C2998398B594,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100920,091307,20100923,105000.00,101.143,,,,,20100920,220345,1.00
D5577A47AEB68269,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100920,091741,20100923,25000.00,103.357,0.376,,,,20100920,220345,1.00
588D08308478F06F,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,091738,20100923,100000.00,111.048,3.568,,,,20100920,220345,1.00
2BC105EA504BEA0D,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,091628,20100930,100000.00,98.695,5.093,,,,20100920,220345,1.00
54C3A8E8AD311AA9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,091712,20100923,50000.00,101.000,4.816,,,,20100920,220345,1.00
19D7507741564E68,S,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091755,20100922,1MM+,104.720,0.301,,,,20100920,220345,1.00
28951BC9919FEA5E,D,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091755,20100922,1MM+,104.695,,,,,20100920,220345,1.00
3AE789E00E85A607,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100920,091742,20100923,25000.00,87.000,6.566,,,,20100920,220345,1.00
E6CF32C0A22C32AB,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100920,091808,20100923,5000.00,100.499,4.410,,,,20100920,220345,1.00
40A358C75AD939E7,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100920,091818,20100923,20000.00,120.190,1.352,,,,20100920,220345,1.00
F801F788B75F531D,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,091827,20101014,5000.00,100.000,4.249,,,,20100920,220345,1.00
173A71B57A53EA52,P,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100920,091827,20100923,100000.00,53.262,3.880,,,,20100920,220345,1.00
CC51B0287FDA8BB6,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100920,091343,20100922,600000.00,107.332,5.458,,,,20100920,220345,1.00
56469B6FFB23FFE7,P,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100920,091832,20100923,100000.00,53.262,3.880,,,,20100920,220345,1.00
6C24DD2057E0C51A,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100920,091826,20100929,25000.00,99.928,3.009,,,,20100920,220345,1.00
2EB490DF6E823EA6,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100920,091831,20100923,20000.00,102.630,0.377,,,,20100920,220345,1.00
94B77215E589999E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,091846,20100923,5000.00,101.485,4.099,,,,20100920,220345,1.00
D571FF29D65AC940,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100920,091800,20101012,35000.00,107.667,1.200,,,,20100920,220345,1.00
5392AA840087EE8E,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100920,091826,20100923,10000.00,90.000,5.802,,,,20100920,220345,1.00
CD415741F860936A,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,091726,20100930,100000.00,97.821,5.143,,,,20100920,220345,1.00
DE2F2DC678BC2692,D,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100920,091800,20101012,35000.00,107.467,,,,,20100920,220345,1.00
CF95B4B30B8BD755,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100920,091842,20100923,240000.00,104.603,2.250,,,,20100920,220345,1.00
2324C469887D1AD0,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20100920,091600,20100923,100000.00,109.381,3.261,,,,20100920,220345,1.00
087D9DFC9EF22817,S,64970KUY1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,6.000,20280615,,,20100920,091856,20100923,20000.00,109.434,0.508,,,,20100920,220345,1.00
71785EAE853599DA,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100920,091819,20100923,20000.00,101.500,5.450,,,,20100920,220345,1.00
0CB8BDF8589B4E60,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100920,091846,20100923,20000.00,100.500,-1.256,,,,20100920,220345,1.00
E340FB9A48BD8EE3,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100920,091900,20100923,85000.00,104.807,3.850,,,,20100920,220345,1.00
B14319A0E30A5D60,S,45528SX68,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,4.625,20240801,,,20100920,091902,20100923,50000.00,106.600,3.742,,,,20100920,220345,1.00
25F7F5936085A9FB,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100920,091800,20100923,20000.00,103.131,,,,,20100920,220345,1.00
11350E8E18DF7978,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100920,091804,20100923,50000.00,110.628,,,,,20100920,220345,1.00
6FD6991E54451531,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091911,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
CAF1B1ABC46FD8BA,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100920,091800,20100923,20000.00,102.882,5.783,,,,20100920,220345,1.00
5F3EE5B11D29310F,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100920,091841,20100923,25000.00,100.750,0.000,,,,20100920,220345,1.00
6314F415AD97245D,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100920,091854,20100923,25000.00,106.448,3.833,,,,20100920,220345,1.00
E29389D764547346,S,618386FB7,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,2.750,20150201,,,20100920,091800,20100923,50000.00,105.684,1.400,,,,20100920,220345,1.00
6B66EA7E25FFEC04,S,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20100920,091600,20100923,115000.00,116.336,1.650,,,,20100920,220345,1.00
B68390D1F80E7C94,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100920,091904,20100923,50000.00,110.503,,,,,20100920,220345,1.00
4E84C95D84D6248E,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100920,091853,20100923,25000.00,106.348,,,,,20100920,220345,1.00
FCE3011C1099FB13,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,091917,20100923,15000.00,99.450,5.450,,,,20100920,220345,1.00
B5D8FDDAAFBC8657,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100920,091900,20100923,40000.00,107.180,4.012,,,,20100920,220345,1.00
79B44ECD2339568C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100920,091920,20100923,25000.00,105.800,4.361,,,,20100920,220345,1.00
164D43C017AA581F,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100920,091726,20100923,25000.00,118.416,,,,,20100920,220345,1.00
3F1E83E343BB8938,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100920,091823,20100929,25000.00,97.678,,,,,20100920,220345,1.00
5B312181A064822B,S,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100920,091700,20100923,5000.00,101.000,6.642,,,,20100920,220345,1.00
A5511BD2A8426157,S,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100920,091911,20100923,15000.00,76.000,6.378,,,,20100920,220345,1.00
BEDBD54B139EB55C,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100920,091925,20100923,20000.00,104.000,5.887,,,,20100920,220345,1.00
4E1FE421EC797014,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100920,091921,20100923,5000.00,102.200,4.899,,,,20100920,220345,1.00
32CB16E0D8F3ECDC,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091936,20100923,10000.00,101.668,4.234,,,,20100920,220345,1.00
A8B24DAD5CA72F07,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,091948,20100929,10000.00,102.250,4.994,,,,20100920,220345,1.00
3F2241B13912B8EF,P,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100920,091947,20100923,50000.00,73.714,3.041,,,,20100920,220345,1.00
24B43AC3DB6FCAE3,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100920,091947,20100923,155000.00,94.600,5.518,,,,20100920,220345,1.00
FE5F63073F19EDE0,D,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091936,20100923,10000.00,101.568,,,,,20100920,220345,1.00
39646D4B64050D9B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100920,091946,20100923,10000.00,104.286,5.640,,,,20100920,220345,1.00
3DDBA674794145B4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,091936,20100923,20000.00,100.000,5.699,,,,20100920,220345,1.00
296F33D89D069AF4,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100920,091946,20100922,10000.00,101.497,,,,,20100920,220345,1.00
2E13EF6ED384505C,S,914713YB2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20181201,,,20100920,091400,20100923,100000.00,110.774,2.050,,,,20100920,220345,1.00
A96BFE1BC6D654AB,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,091955,20100923,30000.00,91.559,5.648,,,,20100920,220345,1.00
F46BE8080D9E0FA6,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100920,091948,20100923,20000.00,105.710,5.414,,,,20100920,220345,1.00
6B3A5F854891C7D0,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100920,092004,20100923,10000.00,117.498,3.826,,,,20100920,220345,1.00
8A29A85DECEF86E5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,091951,20100923,480000.00,102.821,6.300,,,,20100920,220345,1.00
198B0EF40A669F51,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100920,092002,20100923,25000.00,96.500,5.497,,,,20100920,220345,1.00
DFA96AA01CCECE72,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100920,091937,20100920,1MM+,100.000,,,,,20100920,220345,1.00
08EEE39FC92977D4,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.812,1.640,,,,20100920,220345,1.00
3F00404A03DF6B62,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100920,091951,20100920,1MM+,100.000,,,,,20100920,220345,1.00
B267622F4B125E38,S,73208MBD9,POMONA CALIF PUB FING AUTH TAXABLE-SER AV,20061220,5.000,20170601,,,20100920,091834,20100922,215000.00,101.349,4.761,,,,20100920,220345,1.00
AE280FBE1006C05A,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.712,,,,,20100920,220345,1.00
A728BF736584A20D,D,108655NK3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20260125,,,20100920,091918,20100923,26000.00,102.000,,,,,20100920,220345,1.00
87E534992933CBC1,S,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20100920,092015,20100921,50000.00,101.100,3.827,,,,20100920,220345,1.00
11A3D2835C347EAA,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100920,092021,20100923,45000.00,104.825,3.932,,,,20100920,220345,1.00
3C4A9DA63CA509E0,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100920,092000,20100923,115000.00,101.902,0.774,,,,20100920,220345,1.00
B4F1F64F3C887711,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100920,092010,20100923,45000.00,103.250,,,,,20100920,220345,1.00
AAA585A2E5C74746,S,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20100920,092027,20100923,5000.00,96.998,5.246,,,,20100920,220345,1.00
BDE420631E61243A,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100920,092022,20101004,20000.00,99.600,5.028,,,,20100920,220345,1.00
1EB7DCC75E17011B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100920,092010,20100923,25000.00,99.998,5.249,,,,20100920,220345,1.00
366413340AE8854A,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,092010,20100930,25000.00,100.000,4.749,,,,20100920,220345,1.00
200C923FA3E8A479,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100920,092033,20100923,25000.00,103.367,2.118,,,,20100920,220345,1.00
4D20F080D56B6EB9,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,092000,20100930,25000.00,100.000,,,,,20100920,220345,1.00
AA1C9DE4CEC08E9A,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100920,092022,20100923,25000.00,103.067,,,,,20100920,220345,1.00
B51F9E3E2AF8677E,D,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091935,20100923,10000.00,101.318,,,,,20100920,220345,1.00
9779E325B8E52731,D,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091935,20100923,10000.00,101.568,,,,,20100920,220345,1.00
85AAC110E6DBEA66,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,092040,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
4EA1C418C6EBA0D7,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100920,091500,20100923,50000.00,105.501,0.650,,,,20100920,220345,1.00
56AA74193331C09F,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100920,090903,20100923,100000.00,111.837,,,,,20100920,220345,1.00
5D1BB844939CD385,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,091941,20100923,30000.00,89.000,,,,,20100920,220345,1.00
4BDE478756C8E62B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,091900,20100923,500000.00,102.777,,,,,20100920,220345,1.00
F1DC5E4589EE0A76,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100920,091824,20100929,25000.00,97.428,,,,,20100920,220345,1.00
6CEE3071E35461E7,S,717842HU5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.150,20180901,,,20100920,092042,20100923,25000.00,102.250,3.818,,,,20100920,220345,1.00
8D5983BE85086D93,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100920,092040,20100923,5000.00,32.263,6.118,,,,20100920,220345,1.00
05141CF2DF5DB9B4,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100920,092014,20100923,25000.00,99.998,,,,,20100920,220345,1.00
48C39DF6229E5881,D,717842HU5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.150,20180901,,,20100920,092042,20100923,25000.00,101.750,,,,,20100920,220345,1.00
B4D04743B0153BF1,P,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20100920,092052,20100923,210000.00,98.713,5.202,,,,20100920,220345,1.00
D4B7CCC6145B10CB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,091324,20100923,25000.00,118.700,,S,,,20100920,220345,1.00
1AF6E1DD00237278,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,092114,20100923,100000.00,101.500,4.055,,,,20100920,220345,1.00
6E6A3FE9B012644B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092115,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
149BA7A13A655909,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100920,092101,20100923,5000.00,99.994,4.500,,,,20100920,220345,1.00
35980B455C1CEF1C,P,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100920,092053,20100923,10000.00,96.900,4.766,,,,20100920,220345,1.00
D8385871B6A7783B,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100920,092030,20100929,150000.00,101.300,3.070,,,,20100920,220345,1.00
8B70090557A0FB48,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100920,092111,20100923,10000.00,105.289,0.531,,,,20100920,220345,1.00
F38487012C5783E0,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100920,092053,20100923,10000.00,97.000,,,,,20100920,220345,1.00
E64AA3297A03A46C,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092110,20100930,10000.00,99.932,4.004,,,,20100920,220345,1.00
9C75BE417EDB42D6,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092107,20100930,10000.00,98.307,,,,,20100920,220345,1.00
86865903B3A3B11E,P,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.712,1.659,,,,20100920,220345,1.00
9110AC8567AF0E85,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,092128,20101014,10000.00,100.885,4.253,,,,20100920,220345,1.00
5BF0F4B4FC5943F5,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.712,,,,,20100920,220345,1.00
8CA3EC7C97C1C277,D,604195NV5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20180201,,,20100920,092000,20100923,50000.00,111.675,,,,,20100920,220345,1.00
BAF3139DDB81ABF9,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,092100,20101014,75000.00,97.940,,,,,20100920,220345,1.00
3FE4A9B5DAD7D906,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,092136,20101014,15000.00,100.885,4.253,,,,20100920,220345,1.00
99FE852BA4F79902,S,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100920,092122,20100923,5000.00,103.522,3.658,,,,20100920,220345,1.00
8AC7DD72F60D577C,S,604195NV5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20180201,,,20100920,092000,20100923,50000.00,111.800,2.250,,,,20100920,220345,1.00
7CEF0F94BC96DFCF,S,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20100920,092128,20100923,20000.00,114.105,3.041,,,,20100920,220345,1.00
88C8D67CF304FCC9,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100920,091920,20100923,205000.00,97.277,,,,,20100920,220345,1.00
D39905FFC35CA707,D,108655NK3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20260125,,,20100920,092105,20100923,26000.00,101.750,,,,,20100920,220345,1.00
532578AB67AE8341,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,091905,20100923,250000.00,98.000,,,,,20100920,220345,1.00
DD78D489E0EE1D1B,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,092149,20101014,25000.00,100.885,4.253,,,,20100920,220345,1.00
23B9F17C552A8F20,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100920,091902,20100922,500000.00,101.000,5.850,,,,20100920,220345,1.00
CB6BCB7FD0A23AD9,D,463777TK8,IRVING TEX REF & IMPT,20090515,3.500,20200915,,,20100920,092124,20100923,20000.00,106.345,,,,,20100920,220345,1.00
8D6B60D54792B26B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100920,092100,20100923,5000.00,107.347,4.021,,,,20100920,220345,1.00
5A87DAEC4B6544F4,S,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20100920,092146,20100923,10000.00,105.516,1.245,,,,20100920,220345,1.00
09AD319F2D993574,S,463777TK8,IRVING TEX REF & IMPT,20090515,3.500,20200915,,,20100920,092124,20100923,20000.00,107.675,2.539,,,,20100920,220345,1.00
8D7637B9B822192B,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,092145,20100923,25000.00,105.780,3.745,,,,20100920,220345,1.00
C173A472AA760220,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100920,092133,20100923,200000.00,102.900,3.750,,,,20100920,220345,1.00
DDE7408D06D26487,D,546398TW8,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20190601,,,20100920,091756,20100923,50000.00,110.651,,,,,20100920,220345,1.00
2060162CEE1E0C93,D,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100920,092122,20100923,200000.00,101.900,,,,,20100920,220345,1.00
34EAF68843698142,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100920,092158,20100923,20000.00,105.500,2.015,,,,20100920,220345,1.00
8B6554BFC32D7B00,S,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20100920,092200,20100923,5000.00,100.111,5.282,,,,20100920,220345,1.00
E983517FD0C5A4EA,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20100920,092142,20100923,25000.00,100.000,6.447,,,,20100920,220345,1.00
68FEC110D3A20467,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100920,092202,20100923,50000.00,109.454,4.000,,,,20100920,220345,1.00
54EB30178B80F6E1,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,092100,20100930,100000.00,97.821,5.143,,,,20100920,220345,1.00
630AE85520F44A17,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20100920,092158,20100923,5000.00,95.998,,,,,20100920,220345,1.00
83E5C2852EE3A38A,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100920,092150,20100923,25000.00,109.080,3.282,,,,20100920,220345,1.00
798F5E78941687DF,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100920,092128,20100923,20000.00,103.111,2.690,,,,20100920,220345,1.00
8E68A9126F4C356E,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100920,092203,20101005,100000.00,101.995,4.935,,,,20100920,220345,1.00
DEF0FBC2E50FEF71,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,092151,20100923,1MM+,103.000,,,,,20100920,220345,1.00
61A0223BE695AC5F,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100920,092128,20100923,20000.00,101.588,,,,,20100920,220345,1.00
B0DCC5C00E0BE1DE,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100920,092208,20101005,100000.00,99.995,,,,,20100920,220345,1.00
76A3272DEBEFB717,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,092218,20100923,15000.00,102.500,5.672,,,,20100920,220345,1.00
C545C89D16822E00,S,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100920,092141,20100923,25000.00,105.466,4.067,,,,20100920,220345,1.00
F9FB56ED55CAFF2B,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100920,092122,20100923,20000.00,100.000,5.097,,,,20100920,220345,1.00
3A9E8A181E4F5717,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100920,092141,20100923,25000.00,105.366,,,,,20100920,220345,1.00
36E20BADEA4B49B6,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100920,092151,20100923,25000.00,108.980,,,,,20100920,220345,1.00
EA252EF6C9FF0268,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100920,092215,20100930,10000.00,103.581,5.650,,,,20100920,220345,1.00
04A5E9DABA165BB9,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100920,092215,20100930,10000.00,101.297,,,,,20100920,220345,1.00
A375E5D7DFCCEA3C,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,092230,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
54EBB28B1E7266CC,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092200,20100930,50000.00,100.375,3.954,,,,20100920,220345,1.00
53CE7CBAD53994B8,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100920,092200,20100923,20000.00,98.000,4.919,,,,20100920,220345,1.00
88BDB3CF3D954875,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,092236,20101019,10000.00,100.300,5.247,,,,20100920,220345,1.00
9D886C2DA6F3E331,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100920,092225,20100923,5000.00,108.418,3.650,,,,20100920,220345,1.00
6AE4C9CC37CB2870,S,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,092018,20100923,20000.00,101.400,4.727,,,,20100920,220345,1.00
863826B60688EB6E,D,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,092132,20100923,20000.00,99.000,,,,,20100920,220345,1.00
A14E030EEFA53EF1,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100920,092237,20100923,315000.00,102.375,,,,,20100920,220345,1.00
56499A0357C2DF0D,S,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092245,20100923,100000.00,106.571,2.251,,,,20100920,220345,1.00
EEEBC8E739F177E6,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,092144,20100923,25000.00,103.155,,,,,20100920,220345,1.00
7DF73613E49A2744,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,092140,20100923,25000.00,103.405,,,,,20100920,220345,1.00
AA874721C784645B,D,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092245,20100923,100000.00,105.821,,,,,20100920,220345,1.00
B474412F47ACA0BE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,092200,20101001,50000.00,100.993,3.878,,,,20100920,220345,1.00
09F364CA79011872,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,,,20100920,092150,20100923,95000.00,101.255,,,,,20100920,220345,1.00
340AAECFAD002E66,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092200,20100930,25000.00,100.375,3.954,,,,20100920,220345,1.00
E1BA13ADC0C8A8C0,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,092247,20100923,25000.00,100.000,4.248,,,,20100920,220345,1.00
133E715E41FFA972,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,,,20100920,092208,20100923,95000.00,101.455,0.445,,,,20100920,220345,1.00
B96C45689BBEACA4,S,981305WY7,WORCESTER MASS SER A,20020815,5.000,20210815,,,20100920,092255,20100923,20000.00,107.150,1.671,,,,20100920,220345,1.00
F50F7FA04098FE15,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,,,20100920,092149,20100923,95000.00,101.355,,,,,20100920,220345,1.00
38E33B1C59836FDD,S,42805HAA9,HESPERIA CALIF PUB FING AUTH VAR-TAXABLE-REF-WTR & ADMIN-A,19980702,,20260601,,,20100920,092200,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
31DB7EBA54BA6304,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100920,092256,20100923,5000.00,99.994,4.500,,,,20100920,220345,1.00
AEEDC6413AB13EEE,S,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20100920,092030,20100923,50000.00,115.214,2.180,,,,20100920,220345,1.00
45635996AB51B4B4,S,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100920,092019,20100923,25000.00,107.861,1.650,,,,20100920,220345,1.00
BEE83FEEB835C574,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092313,20100928,35000.00,100.179,4.975,,,,20100920,220345,1.00
88C2C538880391F3,S,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20100920,092308,20100923,50000.00,105.242,1.500,,,,20100920,220345,1.00
B6F2A0035058E02D,S,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092312,20100923,80000.00,106.571,2.251,,,,20100920,220345,1.00
E05FE40053A35C38,D,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092312,20100923,80000.00,105.821,,,,,20100920,220345,1.00
CD09587627DD238E,S,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100920,092312,20100923,10000.00,105.820,1.653,,,,20100920,220345,1.00
319F5009D781893A,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100920,092042,20100923,5000.00,102.000,,,,,20100920,220345,1.00
478B99F6C55811AF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,092305,20100923,25000.00,103.000,4.766,,,,20100920,220345,1.00
6DCA51B91D8220A3,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100920,092110,20100923,190000.00,109.543,,,,,20100920,220345,1.00
A3FEF198DFD01B5A,D,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100920,092312,20100923,10000.00,105.720,,,,,20100920,220345,1.00
137143151C8106FA,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,092323,20101001,10000.00,100.000,4.000,,,,20100920,220345,1.00
32DA94902956E2CE,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100920,091800,20100923,100000.00,114.148,1.000,,,,20100920,220345,1.00
25F58B17ABAC3BF0,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100920,092300,20100923,20000.00,105.075,1.853,,,,20100920,220345,1.00
29FAAC01325F7884,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100920,092200,20100923,50000.00,111.820,1.300,,,,20100920,220345,1.00
BB25975279CCA95F,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100920,092329,20100923,20000.00,103.400,4.205,,,,20100920,220345,1.00
3B250EB50323EFE6,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,092339,20101007,5000.00,102.250,5.168,,,,20100920,220345,1.00
00C4195BF0E427B8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100920,092340,20100923,25000.00,101.339,4.763,,,,20100920,220345,1.00
3EA1B14E9C3C7C37,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100920,092119,20100923,205000.00,97.352,,,,,20100920,220345,1.00
836BD2266F84E6AB,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100920,092336,20100923,10000.00,67.817,4.900,,,,20100920,220345,1.00
168EC44FA7D6015F,P,973653KH0,WINDSOR LOCKS CONN REF,20030315,3.200,20120315,,,20100920,092337,20100923,15000.00,102.295,1.622,,,,20100920,220345,1.00
DBF1B097186F03EC,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100920,092346,20100929,100000.00,99.750,2.139,,,,20100920,220345,1.00
BBD93E7182197B9D,D,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100920,092312,20100923,10000.00,105.720,,,,,20100920,220345,1.00
EC91511822B8655E,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100920,092300,20100923,55000.00,91.330,5.055,,,,20100920,220345,1.00
F6E877A1E51D0492,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100920,092313,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
43A6A50DBE215CBD,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,092241,20100923,50000.00,109.196,,,,,20100920,220345,1.00
87E7231B775AD234,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,092240,20100923,50000.00,109.321,,,,,20100920,220345,1.00
75F140BFA820F258,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20100920,092300,20100923,50000.00,110.784,0.950,,,,20100920,220345,1.00
2CDBDDDE97CC43A1,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20100920,092352,20100923,35000.00,112.945,1.660,,,,20100920,220345,1.00
F380FF63F5A41D80,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100920,092351,20100923,25000.00,101.239,,,,,20100920,220345,1.00
89DD243446D42677,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,092258,20100923,25000.00,99.747,,,,,20100920,220345,1.00
214D0E6E552E2389,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100920,092240,20100930,55000.00,102.833,,,,,20100920,220345,1.00
D6B3B3ED69BA8412,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100920,092410,20100923,5000.00,102.770,4.051,,,,20100920,220345,1.00
94738CFE19F9CC27,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100920,092410,20100923,10000.00,102.110,4.000,,,,20100920,220345,1.00
E27FC671411CA8CC,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100920,092410,20100923,5000.00,101.500,4.065,,,,20100920,220345,1.00
0307288E143C0796,D,75421KDJ4,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.750,20190801,,,20100920,092407,20100923,20000.00,109.410,,,,,20100920,220345,1.00
9E8C8C350527C14A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092356,20100923,250000.00,97.940,,P,,,20100920,220345,1.00
B0DD2BF72AA87AE8,D,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20100920,092309,20100923,25000.00,108.818,,,,,20100920,220345,1.00
CEA5460FA71FE63D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092414,20100928,25000.00,100.179,4.975,,,,20100920,220345,1.00
E089F990CDF5D5B9,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100920,092417,20100921,10000.00,105.256,4.370,,,,20100920,220345,1.00
3FE3CA4D2A8B9CB2,S,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,092408,20100923,5000.00,99.200,4.506,,,,20100920,220345,1.00
C4C6038224396894,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,092401,20100923,5000.00,99.000,,,,,20100920,220345,1.00
8BAF20691D59BA5C,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100920,092349,20100923,40000.00,84.000,6.094,,,,20100920,220345,1.00
0DAB2FF367CF8DC5,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100920,092410,20100923,25000.00,104.427,2.430,,,,20100920,220345,1.00
235A159017374F1B,S,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100920,092410,20100923,50000.00,106.490,2.400,,,,20100920,220345,1.00
2B9E809562FCE299,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,091734,20100921,25000.00,98.625,,,,,20100920,220345,1.00
86AA5410A276522B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092100,20100923,30000.00,88.617,5.895,,,,20100920,220345,1.00
5F1EFD6F9E6FEAB5,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100920,091847,20100923,25000.00,119.686,3.000,,,,20100920,220345,1.00
689D722CB2D651B1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092100,20100923,30000.00,88.750,,,,,20100920,220345,1.00
70A613EA2E285349,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100920,092416,20100923,15000.00,97.125,1.365,,,,20100920,220345,1.00
1CC7619255FFCC04,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100920,092416,20100923,15000.00,96.500,,,,,20100920,220345,1.00
8CEDAA96419EFAE5,S,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100920,092418,20100923,55000.00,104.363,0.709,,,,20100920,220345,1.00
A6407FD744D0BB33,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,092430,20100928,20000.00,100.501,4.684,,,,20100920,220345,1.00
72D7D4C0C35DFAE0,S,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100920,092149,20100923,25000.00,107.861,1.650,,,,20100920,220345,1.00
CDC0EA360D3E690F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,092427,20100923,25000.00,100.750,4.531,,,,20100920,220345,1.00
8850659E0D40848F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,092431,20100929,25000.00,100.760,4.900,,,,20100920,220345,1.00
737D2B73D5EED40C,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100920,092433,20100923,10000.00,68.775,4.771,,,,20100920,220345,1.00
A67C7196ADB36591,S,040580DE9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20150701,,,20100920,092358,20100923,50000.00,111.696,0.730,,,,20100920,220345,1.00
96D850E1AAE39ADF,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100920,092437,20100923,50000.00,117.884,2.715,,,,20100920,220345,1.00
02A0198B27474521,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100920,092445,20100923,100000.00,110.503,1.244,,,,20100920,220345,1.00
6B22CBE5C671D763,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,092400,20101014,100000.00,98.690,,,,,20100920,220345,1.00
BDFAD62F95543733,D,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100920,092429,20100923,55000.00,104.006,,,,,20100920,220345,1.00
483CD5B39C0D25C0,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100920,092424,20100923,50000.00,117.784,,,,,20100920,220345,1.00
55C988E10B7E8F03,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100920,092349,20100923,30000.00,101.219,,,,,20100920,220345,1.00
A67C4E9B8947AA19,D,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20100920,092052,20100923,210000.00,99.910,,,,,20100920,220345,1.00
69E24020703DF8BF,D,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100920,092445,20100923,100000.00,110.003,,,,,20100920,220345,1.00
3AA8148A6999A279,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,092400,20101014,100000.00,99.733,4.020,,,,20100920,220345,1.00
6DFE9F2D68CFFD02,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,092400,20100923,50000.00,92.997,5.448,,,,20100920,220345,1.00
A22071F3EEF29A29,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100920,092400,20100923,50000.00,104.801,3.175,,,,20100920,220345,1.00
3D1945FCE01CDD67,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100920,092400,20100923,20000.00,104.948,2.495,,,,20100920,220345,1.00
80432A37157C7A02,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100920,092341,20100923,30000.00,101.469,,,,,20100920,220345,1.00
478379436E10E16C,D,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20100920,092307,20100923,25000.00,108.943,,,,,20100920,220345,1.00
37743751E1AFDB15,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092457,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
D5511EBFA08744AF,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,092223,20100923,1000000.00,104.685,,,,,20100920,220345,1.00
17C3502A567E0C67,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100920,092500,20100923,5000.00,103.278,3.019,,,,20100920,220345,1.00
204BCD9A969B5402,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,092500,20100923,10000.00,100.099,2.922,,,,20100920,220345,1.00
FF35611B520635B1,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100920,092455,20100923,20000.00,74.226,3.750,,,,20100920,220345,1.00
BA4DCFDC1005A7D9,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100920,092442,20100923,25000.00,87.000,6.271,,,,20100920,220345,1.00
21F6D31305C9FC20,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,092458,20100930,100000.00,97.821,5.143,,,,20100920,220345,1.00
3FE56127C0979893,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,092512,20100920,25000.00,103.875,4.333,,,,20100920,220345,1.00
9376C35012ADD3F2,P,898116SK5,TRUMBULL CONN ,20010115,4.750,20190115,,,20100920,092509,20100923,10000.00,100.753,2.292,,,,20100920,220345,1.00
B6D6B3CB33288255,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100920,092420,20100923,50000.00,107.700,2.237,,,,20100920,220345,1.00
F7DE651EF54505F7,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20100920,092300,20100923,50000.00,110.784,,,,,20100920,220345,1.00
23823176CC825A35,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,092526,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
69812A133FE8B6FD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,092524,20101013,30000.00,100.980,4.250,,,,20100920,220345,1.00
EA433FAA703C2BD4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,092540,20100930,5000.00,100.000,6.123,,,,20100920,220345,1.00
D306B3DA0A121100,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100920,092436,20100923,50000.00,108.750,1.879,,,,20100920,220345,1.00
9A167233F4FC998E,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092356,20100923,250000.00,98.000,,S,,,20100920,220345,1.00
4132A3B5829DDC36,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100920,092414,20100923,1000000.00,118.855,1.570,,,,20100920,220345,1.00
6C515C1294B04B82,S,874160GA6,TALBOT CNTY MD PUB FACS,20020315,5.000,20220315,,,20100920,092527,20100923,25000.00,104.750,2.378,,,,20100920,220345,1.00
2D8EB37D36DC36B6,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100920,092508,20100923,20000.00,87.000,6.271,,,,20100920,220345,1.00
A9A346A68FC639D6,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,092538,20100923,10000.00,100.000,4.248,,,,20100920,220345,1.00
000A0AF83744FCFF,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,092552,20100923,5000.00,109.380,5.189,,,,20100920,220345,1.00
DE8B86B4F96BAE38,S,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100920,092537,20100923,20000.00,93.432,1.893,,,,20100920,220345,1.00
60483C9A90D83DFE,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100920,092534,20100930,10000.00,116.695,1.360,,,,20100920,220345,1.00
0D7B1432469DA386,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100920,092534,20100930,10000.00,115.445,,,,,20100920,220345,1.00
480DFB230493C2F2,D,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100920,092546,20100923,50000.00,98.521,,,,,20100920,220345,1.00
8694F2ABDD5E63D0,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100920,090614,20100923,25000.00,98.997,,,,,20100920,220345,1.00
DD35C601B59CA253,S,442348MP0,HOUSTON TEX ARPT SYS REV ,19771001,5.500,20120701,,,20100920,092500,20100923,5000.00,101.174,1.159,,,,20100920,220345,1.00
723CBEFE283D749E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,092453,20100923,40000.00,103.722,,,,,20100920,220345,1.00
A48578C91658BF8A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092456,20100923,250000.00,97.940,,P,,,20100920,220345,1.00
36DCC678C9EAE027,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100920,092552,20100923,100000.00,107.982,4.011,,,,20100920,220345,1.00
FE4967AAF915AE9A,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100920,092500,20100923,50000.00,110.923,,,,,20100920,220345,1.00
878ED33446DCA4B2,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092603,20100923,25000.00,91.500,5.653,,,,20100920,220345,1.00
8CBD90C7BE80CF55,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100920,092601,20100923,15000.00,100.000,4.656,,,,20100920,220345,1.00
3C927605187E056C,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,092602,20100923,50000.00,110.783,3.600,,,,20100920,220345,1.00
C840376173228C37,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100920,092539,20100923,30000.00,87.000,6.271,,,,20100920,220345,1.00
B48EB9BB3F4CE152,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100920,092547,20100923,10000.00,104.357,,,,,20100920,220345,1.00
DD0A6EF96B5F9C5E,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100920,092500,20100923,50000.00,110.923,2.300,,,,20100920,220345,1.00
A9F6D3AAC72701FF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,092619,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
3281F4EFE4272A2B,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100920,092607,20100923,250000.00,107.212,3.350,,,,20100920,220345,1.00
9362E2F68AFCBD63,S,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,092612,20100923,20000.00,105.903,1.154,,,,20100920,220345,1.00
BD04F8E649652D91,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100920,092544,20100923,10000.00,105.661,2.355,,,,20100920,220345,1.00
BFEA251ED7697D5B,P,602366GL4,MILWAUKEE WIS ,20080403,4.250,20210315,,,20100920,092400,20100923,50000.00,106.500,3.263,,,,20100920,220345,1.00
0E2FAC8E05BA6443,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,092612,20100923,20000.00,105.803,,,,,20100920,220345,1.00
D734BA5F2B01E13D,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100920,092619,20100923,30000.00,112.086,1.454,,,,20100920,220345,1.00
B1E512D18DB29466,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,092627,20100923,15000.00,102.500,5.878,,,,20100920,220345,1.00
002C956B24A2213D,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,092629,20100922,40000.00,30.195,5.824,,,,20100920,220345,1.00
565FBC551BF42F02,S,18933RAP9,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20240801,,,20100920,092628,20100923,15000.00,101.955,4.545,,,,20100920,220345,1.00
862C75E8A3FC6563,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100920,092400,20100923,25000.00,108.285,1.250,,,,20100920,220345,1.00
F0D43CA99B8FEA75,D,18933RAP9,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20240801,,,20100920,092628,20100923,15000.00,100.955,,,,,20100920,220345,1.00
954DA85B637BC4EB,D,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100920,092529,20100923,20000.00,92.007,,,,,20100920,220345,1.00
8BA5BD1D763DAC98,D,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100920,092526,20100923,20000.00,92.132,,,,,20100920,220345,1.00
BC8D7E76C8D9C8AF,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100920,092628,20100923,100000.00,114.067,1.285,,,,20100920,220345,1.00
F1E14A076F57728B,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,092257,20100923,25000.00,99.997,,,,,20100920,220345,1.00
0DDE87861C1372D8,S,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,092628,20100923,25000.00,106.254,2.277,,,,20100920,220345,1.00
26E9DE699D3DB871,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100920,092632,20100923,5000.00,99.375,4.545,,,,20100920,220345,1.00
497D303494E1D820,S,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20100920,092628,20100923,10000.00,102.112,2.945,,,,20100920,220345,1.00
0DB77BF7AE1860AD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,092533,20101001,60000.00,102.500,6.648,,,,20100920,220345,1.00
CB3CCA679537F067,P,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100920,092530,20100922,50000.00,98.000,5.832,,,,20100920,220345,1.00
224BBB0D7B8E3AD6,D,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20100920,092624,20100923,10000.00,102.012,,,,,20100920,220345,1.00
F15482E14DD0501A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,092650,20100923,5000.00,49.099,5.902,,,,20100920,220345,1.00
CA927381431797A4,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100920,092641,20100923,10000.00,105.851,1.553,,,,20100920,220345,1.00
41FFFD44DB50B7DD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092548,20100923,25000.00,89.000,,,,,20100920,220345,1.00
85385994327D77AC,S,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100920,092539,20100923,25000.00,101.500,4.607,,,,20100920,220345,1.00
2AD373659563E10A,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100920,092600,20100923,25000.00,105.166,,,,,20100920,220345,1.00
A9F17E1FF5EAB551,D,833708CF5,SOCORRO TEX REF,20100915,3.000,20150301,Y,,20100920,092027,20101014,185000.00,105.779,,S,,,20100920,220345,1.00
73B195CA582E8966,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,092705,20100923,5000.00,109.380,5.189,,,,20100920,220345,1.00
6D7EABDD02AB3ED8,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092456,20100923,250000.00,98.000,,S,,,20100920,220345,1.00
36A169EE03FE9DD7,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100920,092703,20100923,25000.00,98.732,3.241,,,,20100920,220345,1.00
3B937EB1BB5E62BC,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,092711,20100923,10000.00,90.600,5.676,,,,20100920,220345,1.00
527D4B56FE90B727,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,092612,20100923,20000.00,105.803,,,,,20100920,220345,1.00
4D5015AC22CBE7F2,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,092625,20100923,25000.00,103.879,,,,,20100920,220345,1.00
81DFE2D39DEF187F,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,092612,20100923,25000.00,104.129,,,,,20100920,220345,1.00
685E2864CF6D7DC2,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,092718,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
43CA89535787643F,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,092704,20100923,50000.00,102.999,4.320,,,,20100920,220345,1.00
99FA544385AFB177,P,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100920,092616,20100920,175000.00,19.358,7.285,,,,20100920,220345,1.00
39538754EECCB18E,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100920,092717,20100923,15000.00,31.844,5.056,,,,20100920,220345,1.00
5D405CE9C5293ADE,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100920,092717,20100923,15000.00,30.990,,,,,20100920,220345,1.00
5489734887385353,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,092641,20100923,200000.00,106.000,,,,,20100920,220345,1.00
E4EEB4B9BF35675B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100920,092727,20100923,20000.00,110.000,4.611,,,,20100920,220345,1.00
4835DD0C0D27489A,P,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100920,092713,20100923,100000.00,108.127,2.806,,,,20100920,220345,1.00
4372491E48D3333F,S,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20100920,092725,20100923,15000.00,102.497,2.302,,,,20100920,220345,1.00
8744642DD1756D2E,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100920,092600,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
CB05F72A34B0D385,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20100920,092725,20100923,15000.00,102.247,,,,,20100920,220345,1.00
126C2FB4B3F119D1,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100920,092700,20100923,25000.00,98.632,,,,,20100920,220345,1.00
C8544C37E819DDD6,P,083774BP3,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.900,20180315,,,20100920,092649,20100923,100000.00,104.503,3.000,,,,20100920,220345,1.00
847C83520DF40A01,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100920,092746,20100923,10000.00,102.690,4.250,,,,20100920,220345,1.00
CFD4B86980EE3ED2,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100920,092752,20100923,5000.00,101.550,2.000,,,,20100920,220345,1.00
F40839238D4ABB3B,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100920,092752,20100923,5000.00,107.452,4.223,,,,20100920,220345,1.00
ECED4306EB21C769,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,092735,20100923,50000.00,100.000,5.250,,,,20100920,220345,1.00
251DD4BD7194EF4E,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100920,092741,20100923,25000.00,103.201,4.218,,,,20100920,220345,1.00
CE8DB07BCD255538,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100920,092720,20100923,40000.00,98.662,6.100,,,,20100920,220345,1.00
D7C9659D5879813D,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100920,092600,20100923,25000.00,108.285,1.250,,,,20100920,220345,1.00
F7A248B07AC76622,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,092453,20100923,40000.00,103.822,,,,,20100920,220345,1.00
F9AFDF85026CEAFC,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,092747,20100929,25000.00,100.000,3.500,,,,20100920,220345,1.00
DD89CCCDB09E9DB4,S,054375GX2,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20140501,,,20100920,092752,20100923,50000.00,93.660,1.825,,,,20100920,220345,1.00
736E79842A037468,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,092540,20100923,1000000.00,104.745,,,,,20100920,220345,1.00
F5DC8B505629D98E,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,092801,20100923,235000.00,101.648,,,,,20100920,220345,1.00
05573D216816E32E,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100920,092818,20100923,100000.00,101.868,3.739,,,,20100920,220345,1.00
EB545556A736240B,P,977623MH7,WOLCOTT CONN LOT A,20020315,4.300,20150315,,,20100920,092809,20100923,10000.00,102.115,1.924,,,,20100920,220345,1.00
10833C0A04897D2C,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,092817,20101001,45000.00,100.169,2.459,,,,20100920,220345,1.00
53707A3BD6AE0212,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20100920,092400,20100923,25000.00,100.330,2.830,,,,20100920,220345,1.00
2A521D06CB8B0B81,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,092817,20101001,45000.00,99.669,,,,,20100920,220345,1.00
681588895C37625D,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100920,092824,20100923,20000.00,15.690,6.300,,,,20100920,220345,1.00
EDC922E8C0790870,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100920,092822,20100923,25000.00,106.387,3.352,,,,20100920,220345,1.00
B61EEF6F83AF92E4,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100920,092831,20100923,5000.00,100.000,5.236,,,,20100920,220345,1.00
60A26601DA18B9D5,D,286533JX3,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20121001,,,20100920,092824,20100923,75000.00,107.257,,,,,20100920,220345,1.00
0E3A6514F6CB80AF,S,807847BD9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20420801,,,20100920,092840,20100923,20000.00,13.232,6.450,,,,20100920,220345,1.00
BB3EF9219CE00C9D,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100920,092821,20100923,10000.00,96.168,5.400,,,,20100920,220345,1.00
5002C1638CD5E656,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100920,092845,20100923,5000.00,103.000,3.795,,,,20100920,220345,1.00
F36C0B1B77E7529B,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100920,092847,20100923,10000.00,100.920,4.013,,,,20100920,220345,1.00
C6D9205CFE91EDCE,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,092840,20100923,20000.00,100.000,4.125,,,,20100920,220345,1.00
C859E34463075124,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100920,092846,20100923,50000.00,102.983,3.811,,,,20100920,220345,1.00
A8884942DEC0E0DF,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100920,092700,20100923,50000.00,108.285,1.250,,,,20100920,220345,1.00
7CFDB0EF4675F903,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100920,092839,20100923,50000.00,101.683,,,,,20100920,220345,1.00
193085C4D65AF087,S,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20100920,092858,20100923,5000.00,40.948,5.651,,,,20100920,220345,1.00
5BB3E206F9810F8F,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100920,092852,20100923,25000.00,109.450,1.506,,,,20100920,220345,1.00
C0B4A38C8270A698,S,7622126V5,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,3.900,20111001,,,20100920,092801,20100923,25000.00,100.750,3.148,,,,20100920,220345,1.00
0B23268C01478DF3,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100920,092856,20100923,15000.00,104.736,,,,,20100920,220345,1.00
0A7A330EEC5C206B,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,092856,20100923,20000.00,100.000,4.125,,,,20100920,220345,1.00
583F2D51EAE06C48,S,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100920,092850,20100923,100000.00,114.156,3.378,,,,20100920,220345,1.00
10EC5A024463EBF3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,092908,20100923,5000.00,99.063,5.114,,,,20100920,220345,1.00
757934C51A5C47E9,S,412882SG8,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20260215,,,20100920,092909,20100923,5000.00,106.200,3.412,,,,20100920,220345,1.00
4178AFEF55BE9E70,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,092905,20100923,25000.00,111.410,3.243,,,,20100920,220345,1.00
736D9A9EF15B9CAB,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,092905,20100923,25000.00,109.710,,,,,20100920,220345,1.00
55EE4BCE75476AD0,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,092323,20100921,1MM+,100.000,,,,,20100920,220345,1.00
5A72CDAD1C1685B8,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,092909,20100923,15000.00,100.000,4.125,,,,20100920,220345,1.00
C0A9CB8F18133FF4,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100920,092919,20100923,60000.00,43.763,4.054,,,,20100920,220345,1.00
EA953E74B07C8DE3,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,092912,20100923,10000.00,106.500,3.378,,,,20100920,220345,1.00
471523710AAA87BA,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100920,092850,20100920,600000.00,100.000,0.000,,,,20100920,220345,1.00
B3001630F17102A3,P,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,,,20100920,092519,20100923,1MM+,109.076,2.940,,,,20100920,220345,1.00
D1245820C47FED57,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,092915,20100923,200000.00,108.123,2.032,,,,20100920,220345,1.00
4FC03AFCEA7B75A9,D,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,,,20100920,092519,20100923,1MM+,109.076,,,,,20100920,220345,1.00
E91E9AB13487932A,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,092917,20100930,25000.00,102.250,5.168,,,,20100920,220345,1.00
A534E91556946A93,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100920,092920,20100923,100000.00,105.674,3.680,,,,20100920,220345,1.00
C106A340384FB0F5,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100920,092643,20100930,55000.00,103.083,1.350,,,,20100920,220345,1.00
877E1358B56BB189,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100920,092920,20100923,100000.00,104.424,,,,,20100920,220345,1.00
FB41B53B565E4600,D,874160GA6,TALBOT CNTY MD PUB FACS,20020315,5.000,20220315,,,20100920,092753,20100923,25000.00,104.717,,,,,20100920,220345,1.00
B275A1044A305A1F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,092925,20100923,10000.00,101.313,4.732,,,,20100920,220345,1.00
9E7DF56DC8A76287,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100920,092930,20100923,5000.00,112.679,2.953,,,,20100920,220345,1.00
C32038207FE9DDE0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,092937,20100923,50000.00,100.250,5.977,,,,20100920,220345,1.00
386250A860D8606D,P,612043BB4,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.750,20190601,,,20100920,092847,20100920,35000.00,103.000,3.571,,,,20100920,220345,1.00
40936D82A27F9C9A,P,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20100920,092631,20100923,50000.00,100.000,4.903,,,,20100920,220345,1.00
939CD92912D86326,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100920,092951,20100923,10000.00,108.202,4.614,,,,20100920,220345,1.00
BAC1DDEA14249D03,S,64986APZ8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN SUB-B-AMBAC TCRS-BNY,20060622,4.500,20360615,,,20100920,092947,20100923,5000.00,101.500,4.201,,,,20100920,220345,1.00
CB10B0B5C3839D39,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,092952,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
6F1461C756288155,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100920,093000,20100923,10000.00,108.271,5.729,,,,20100920,220345,1.00
40E7EB9F1CC4C8CD,S,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100920,092953,20100923,25000.00,103.521,0.640,,,,20100920,220345,1.00
21A79F1FBD9C123F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100920,092956,20100923,25000.00,99.847,4.510,,,,20100920,220345,1.00
720B50C64300DA06,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100920,092953,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
6807FB8E7E11777B,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100920,092956,20100923,25000.00,99.597,,,,,20100920,220345,1.00
82943A9E6D8ADC38,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100920,093006,20100923,50000.00,82.863,5.000,,,,20100920,220345,1.00
EA39ADCD4059AC34,D,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,092948,20100923,95000.00,105.232,,,,,20100920,220345,1.00
03E03B8A01A40CE5,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100920,093006,20100923,50000.00,81.782,,,,,20100920,220345,1.00
02CC60DC995A1CC2,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093000,20100923,10000.00,107.514,3.720,,,,20100920,220345,1.00
B7BB1C06454856B2,S,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100920,093008,20100923,50000.00,99.992,5.250,,,,20100920,220345,1.00
3AD64B6A16B6DB81,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100920,092952,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
5399AD5741855441,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100920,093000,20100923,170000.00,108.093,2.381,,,,20100920,220345,1.00
9440352FAF00D738,P,5933883P4,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.125,20160101,,,20100920,093021,20100921,40000.00,102.581,3.583,,,,20100920,220345,1.00
FF0B96F48C6EB6EB,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100920,093021,20100923,50000.00,113.996,1.571,,,,20100920,220345,1.00
E4E534B4927DBF73,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,093022,20100923,25000.00,111.410,3.243,,,,20100920,220345,1.00
49FEA1FEFA58726F,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,092946,20100923,95000.00,105.832,1.235,,,,20100920,220345,1.00
695A7D720DAD2133,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100920,093025,20100923,105000.00,106.383,2.741,,,,20100920,220345,1.00
B9BF49B4F4BA5B92,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,093022,20100923,25000.00,109.710,,,,,20100920,220345,1.00
0ED6032252BA88B8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100920,093030,20100923,5000.00,102.270,4.851,,,,20100920,220345,1.00
8486C8775123C16F,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100920,093015,20100923,50000.00,114.087,1.000,,,,20100920,220345,1.00
88773FFAF47A853B,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100920,092927,20101001,25000.00,102.956,4.400,,,,20100920,220345,1.00
57AE8D9FC33AEB53,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,092824,20100930,200000.00,98.625,,P,,,20100920,220345,1.00
4B2283CFDC1E499A,P,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20100920,093000,20100923,175000.00,105.975,3.624,,,,20100920,220345,1.00
45546751643D3049,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100920,093004,20100923,10000.00,109.500,4.589,,,,20100920,220345,1.00
3CC1A2B2F19CBC69,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100920,093000,20100923,25000.00,112.034,3.900,,,,20100920,220345,1.00
A5816635FD0C99F2,S,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20100920,093037,20100923,25000.00,108.749,0.435,,,,20100920,220345,1.00
3D2C825A259D5F24,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100920,093027,20100923,15000.00,108.000,1.460,,,,20100920,220345,1.00
DDF0B760F6BD9289,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,093043,20101007,10000.00,102.250,6.103,,,,20100920,220345,1.00
372519C9F0E1F442,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100920,093045,20100923,5000.00,112.000,4.028,,,,20100920,220345,1.00
1EE904ACBF77C9FF,D,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20100920,093037,20100923,25000.00,108.249,,,,,20100920,220345,1.00
C7A936541791FE01,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,093013,20100930,10000.00,102.250,5.168,,,,20100920,220345,1.00
DF412FE18556B45D,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100920,092930,20100923,1MM+,105.430,3.000,,,,20100920,220345,1.00
B3EE74B0C512679B,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100920,093051,20100923,15000.00,117.240,2.822,,,,20100920,220345,1.00
EA2B38D97C6E25F6,D,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,093042,20100923,100000.00,106.101,,,,,20100920,220345,1.00
FDB3359140D817D7,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100920,093051,20100923,15000.00,115.365,,,,,20100920,220345,1.00
DC1AE3A3FD17BAF7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,093056,20100923,50000.00,97.795,4.683,,,,20100920,220345,1.00
C4EDD8885D642D7D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092500,20100923,25000.00,88.617,5.895,,,,20100920,220345,1.00
7EC457107B0DD9F0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092500,20100923,25000.00,88.750,,,,,20100920,220345,1.00
3CCE55788CD856EC,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,092331,20100923,25000.00,118.200,,P,,,20100920,220345,1.00
FD8C7ECDE5B4E667,S,574221KM8,MARYLAND ST INDL DEV FING AUTH VAR-HARDWIRE LLC PROJ,20071120,,20271101,,,20100920,093000,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
5936542960468C90,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100920,093109,20100923,10000.00,105.593,4.149,,,,20100920,220345,1.00
905A9545F117631F,S,00848LBY4,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20290201,,,20100920,093117,20100923,10000.00,99.881,4.259,,,,20100920,220345,1.00
445998CAF4AA5913,S,38624LAS8,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20150601,,,20100920,093021,20100923,25000.00,83.319,3.930,,,,20100920,220345,1.00
E624357DEB589D1C,D,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100920,093009,20100923,10000.00,103.245,,,,,20100920,220345,1.00
8686C76E69DC04EC,D,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100920,093007,20100923,10000.00,103.495,,,,,20100920,220345,1.00
7FBAFC10579740E6,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093100,20100923,15000.00,107.514,3.720,,,,20100920,220345,1.00
903200F22D23081E,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100920,093121,20100923,15000.00,105.593,4.149,,,,20100920,220345,1.00
719A616B8B1AAAF9,S,00848LBY4,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20290201,,,20100920,093126,20100923,25000.00,99.881,4.259,,,,20100920,220345,1.00
7E55110FD96B7E3B,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,093129,20100930,10000.00,100.000,5.398,,,,20100920,220345,1.00
6995379E072632B5,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100920,093055,20101020,50000.00,100.000,3.125,,,,20100920,220345,1.00
53C670477080186C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100920,093120,20100923,10000.00,99.950,5.004,,,,20100920,220345,1.00
45D37E335D9AA73E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,093003,20100923,40000.00,87.238,6.550,,,,20100920,220345,1.00
D163E9B959FF20D7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093132,20100923,15000.00,102.500,5.878,,,,20100920,220345,1.00
7B05B224A912FBAE,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100920,093133,20100923,20000.00,103.782,4.120,,,,20100920,220345,1.00
ED1ACEB4A99ED9B4,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100920,093130,20100923,25000.00,102.000,4.806,,,,20100920,220345,1.00
25EFCFA373CD0037,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100920,093141,20100923,40000.00,101.870,4.049,,,,20100920,220345,1.00
8D1A8139D737E615,S,612043BB4,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.750,20190601,,,20100920,093016,20100920,35000.00,104.600,2.961,,,,20100920,220345,1.00
0A89D1EA2B81EB1E,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100920,093136,20100923,5000.00,103.749,3.740,,,,20100920,220345,1.00
2CD857C8A1003D7C,D,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100920,093136,20100923,5000.00,102.749,,,,,20100920,220345,1.00
436D43EA4B42C59A,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100920,090300,20100927,10000.00,106.299,4.192,,,,20100920,220345,1.00
5BE9C276A46EF5F4,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100920,093100,20100923,15000.00,97.846,5.291,,,,20100920,220345,1.00
1E61F6224CAB9A11,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100920,093149,20100922,20000.00,105.550,4.360,,,,20100920,220345,1.00
7CF34956D63A6A4C,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,,,20100920,093127,20100923,50000.00,97.961,4.702,,,,20100920,220345,1.00
FBEBACD6A28E815B,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,,,20100920,093127,20100923,50000.00,96.681,,,,,20100920,220345,1.00
DA9D5EB34D11ED81,S,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100920,093133,20100923,25000.00,103.850,3.444,,,,20100920,220345,1.00
3A4A09695F3EFC3B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,093136,20100923,100000.00,109.325,2.940,,,,20100920,220345,1.00
48123507C3F027FE,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100920,093143,20100921,50000.00,114.989,1.066,,,,20100920,220345,1.00
66E932EA436AFE8F,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100920,093106,20100920,1MM+,100.000,,,,,20100920,220345,1.00
4CDFA0B91D3160DC,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093120,20100923,15000.00,100.093,3.481,,,,20100920,220345,1.00
24E48DEB8476AAD1,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,092441,20100923,50000.00,92.000,5.758,,,,20100920,220345,1.00
3541E3209B51D709,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093120,20100923,15000.00,99.993,,,,,20100920,220345,1.00
C09BEDBFA98DA916,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,092441,20100923,50000.00,92.000,,,,,20100920,220345,1.00
88F7CC0B465B7F58,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100920,093155,20100923,5000.00,108.870,2.347,,,,20100920,220345,1.00
BE73F5A0E080F859,S,91408CAJ9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20191001,,,20100920,093155,20100923,25000.00,114.672,2.660,,,,20100920,220345,1.00
6AA3F424625D37E7,D,91408CAJ9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20191001,,,20100920,093155,20100923,25000.00,113.172,,,,,20100920,220345,1.00
B1E6218D15E9DB3F,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100920,093200,20100923,25000.00,106.800,3.465,,,,20100920,220345,1.00
174126BBE4F38A5B,D,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20100920,093059,20100923,5000.00,101.960,,,,,20100920,220345,1.00
66417F7493D376D0,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100920,093202,20100923,15000.00,108.765,1.500,,,,20100920,220345,1.00
9CB0C66EA7D1A488,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,093128,20100921,1MM+,100.097,,,,,20100920,220345,1.00
460C739A37B6DF9E,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093120,20100923,15000.00,99.743,,,,,20100920,220345,1.00
6FCB4AD9FE3827E5,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093102,20100923,15000.00,99.993,,,,,20100920,220345,1.00
39391675AFEA0065,S,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,093203,20100923,135000.00,108.592,2.752,,,,20100920,220345,1.00
E6D2CD9EC479B14A,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100920,093212,20100923,30000.00,100.200,4.459,,,,20100920,220345,1.00
177049C457904366,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100920,093214,20100921,250000.00,101.123,1.302,,,,20100920,220345,1.00
8B09E8DD96E69169,S,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20100920,093204,20100923,50000.00,102.175,0.379,,,,20100920,220345,1.00
7388223ED3497859,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100920,093100,20100923,75000.00,102.662,,,,,20100920,220345,1.00
FDD050E0ABFC8249,D,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20100920,093204,20100923,50000.00,102.048,,,,,20100920,220345,1.00
DA6F8728DB870913,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20100920,093000,20100923,130000.00,103.128,,,,,20100920,220345,1.00
438C2B1046DF11B1,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100920,093223,20100923,20000.00,104.590,3.501,,,,20100920,220345,1.00
C70BF083AF84BD09,P,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100920,093226,20100922,55000.00,93.189,2.483,,,,20100920,220345,1.00
9D32B48C119F25FE,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100920,093226,20100923,10000.00,101.700,4.002,,,,20100920,220345,1.00
2A9967FB139523B7,S,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20100920,093219,20100923,15000.00,101.211,3.995,,,,20100920,220345,1.00
9483D205CEDAE7AE,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100920,093200,20100923,30000.00,107.867,0.800,,,,20100920,220345,1.00
0B2606551A6F0E1D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,093200,20100923,15000.00,109.869,2.826,,,,20100920,220345,1.00
2E6D6A7BEA12EEA7,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,093204,20100923,1MM+,101.220,5.600,,,,20100920,220345,1.00
5C66E85443F5816B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,093234,20100930,5000.00,100.000,6.123,,,,20100920,220345,1.00
C84774EC717C16B9,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100920,093146,20100923,10000.00,107.875,6.079,,,,20100920,220345,1.00
E305764B3E47FFC5,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100920,093153,20100923,10000.00,100.000,4.999,,,,20100920,220345,1.00
F4A9DA3D31F09DC8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100920,093149,20100923,65000.00,98.845,,,,,20100920,220345,1.00
FAF69810D83B48B8,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100920,093241,20100923,5000.00,102.000,3.951,,,,20100920,220345,1.00
917BCDF12CEC78E8,S,726360BH2,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20191001,,,20100920,093235,20100923,10000.00,69.416,4.087,,,,20100920,220345,1.00
E5457D2C4C0E9754,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100920,093138,20100923,135000.00,107.625,,,,,20100920,220345,1.00
8A79E0C9E51B3956,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,093247,20100930,5000.00,99.800,4.012,,,,20100920,220345,1.00
8DA624017865E7F1,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100920,093241,20100930,35000.00,100.000,3.250,,,,20100920,220345,1.00
A8F6EC06611AAACE,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100920,093218,20100920,1MM+,100.000,,,,,20100920,220345,1.00
8BA51D0FCA4ABECF,P,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100920,093200,20100923,50000.00,109.100,2.841,,,,20100920,220345,1.00
198A39262679D537,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100920,093248,20100923,15000.00,88.990,7.396,,,,20100920,220345,1.00
719B096366426C29,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,093229,20100923,50000.00,99.875,4.634,,,,20100920,220345,1.00
168674F4565E91B0,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100920,093248,20100923,15000.00,88.790,,,,,20100920,220345,1.00
441A6E74A7EB4B98,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100920,093138,20100923,135000.00,107.685,,,,,20100920,220345,1.00
DB5A008553801FF8,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,093300,20101007,30000.00,102.250,5.168,,,,20100920,220345,1.00
8664F79FF526C644,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100920,093301,20100923,5000.00,103.270,2.494,,,,20100920,220345,1.00
2E79887F9DF02E20,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093304,20100928,15000.00,100.179,4.975,,,,20100920,220345,1.00
E88309963C5CACE8,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100920,093305,20100923,5000.00,106.194,4.604,,,,20100920,220345,1.00
5B16F5A1EB9986E3,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,093305,20101014,10000.00,100.346,4.202,,,,20100920,220345,1.00
FA49BBB237277D24,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100920,093250,20100921,250000.00,101.123,1.302,,,,20100920,220345,1.00
C32745F3B904DE2F,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,093200,20100923,135000.00,106.757,,,,,20100920,220345,1.00
F6B5CA2296F4FCA1,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,093159,20100923,135000.00,106.817,,,,,20100920,220345,1.00
8A766D5619855279,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100920,093310,20100923,10000.00,102.590,3.748,,,,20100920,220345,1.00
C82226E43E1B83EA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093314,20100923,20000.00,102.500,5.878,,,,20100920,220345,1.00
110BD56563A7CCBC,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100920,093200,20100923,10000.00,110.803,,,,,20100920,220345,1.00
29E1E85B0AAA2410,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093318,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
F6B5D555F21174CA,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,093321,20100923,10000.00,106.209,3.760,,,,20100920,220345,1.00
DB51EBBBA7CE8208,S,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093315,20100923,15000.00,102.963,2.066,,,,20100920,220345,1.00
671C17C07E235401,D,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100920,093300,20100923,240000.00,99.348,,,,,20100920,220345,1.00
26B1EF80529DBD29,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093315,20100923,15000.00,102.863,,,,,20100920,220345,1.00
A2BDEEFAE3A06A57,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100920,093200,20100923,75000.00,102.662,,,,,20100920,220345,1.00
B720A25D6B2F2D76,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100920,093325,20100923,5000.00,103.270,3.500,,,,20100920,220345,1.00
67658FE953836599,S,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100920,093319,20100923,15000.00,112.692,2.922,,,,20100920,220345,1.00
95CC2F6DB6BE54F4,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,093228,20100923,50000.00,98.875,,,,,20100920,220345,1.00
7F5FF3427D20EFD7,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,093225,20100923,50000.00,99.000,,,,,20100920,220345,1.00
4FFDBC601D33769E,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20100920,093000,20100923,130000.00,103.128,,,,,20100920,220345,1.00
3C6DC6EAE7E59B3C,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20100920,093200,20100923,135000.00,101.890,,,,,20100920,220345,1.00
F86321529224EEFC,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100920,093200,20100923,10000.00,110.803,3.000,,,,20100920,220345,1.00
A7B45A3274FC722D,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20100920,093333,20100923,10000.00,106.180,2.823,,,,20100920,220345,1.00
E793332B108AF517,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100920,093315,20101001,35000.00,111.561,1.150,,,,20100920,220345,1.00
79C8F1B1A2D263A4,P,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100920,093235,20100923,5000.00,105.260,4.909,,,,20100920,220345,1.00
FBD67A382B869121,S,605275QM1,MISSISSIPPI BUSINESS FIN CORP VAR-CENTRAL MISS BAKING CO,20051117,,20251101,,,20100920,093200,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
8584F1789C2A94AE,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100920,093327,20100923,15000.00,110.750,,,,,20100920,220345,1.00
FD4C302587B91FE0,S,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100920,093300,20100923,25000.00,106.599,1.758,,,,20100920,220345,1.00
359C5BE8E2BAEC62,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093338,20100923,30000.00,102.500,5.878,,,,20100920,220345,1.00
0AB2E3903D6B24F6,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,093324,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
B47B882811171391,S,726360BH2,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20191001,,,20100920,093329,20100923,10000.00,69.416,4.087,,,,20100920,220345,1.00
3D9452F7DAD92872,S,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20100920,093334,20100923,5000.00,102.460,0.900,,,,20100920,220345,1.00
96D2FB647CC6D9A8,D,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20100920,093057,20100923,5000.00,102.460,,,,,20100920,220345,1.00
4DF7A674041584FA,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100920,093342,20100923,5000.00,100.000,4.898,,,,20100920,220345,1.00
E5DAC2844CAC55F1,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,093343,20101007,5000.00,102.250,5.168,,,,20100920,220345,1.00
37D5B607F01E204D,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100920,093336,20100923,25000.00,102.829,3.006,,,,20100920,220345,1.00
56020EA01A1B0675,S,752131PA4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.500,20120401,,,20100920,093340,20100923,15000.00,102.134,2.068,,,,20100920,220345,1.00
BAACB15E8A8DF958,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100920,093348,20100923,20000.00,105.945,3.192,,,,20100920,220345,1.00
B5B0A1A5D92BC449,S,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20100920,093313,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
9F560243F157BD0B,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100920,093342,20100924,15000.00,101.000,3.938,,,,20100920,220345,1.00
637502A479255F71,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,093347,20100923,50000.00,92.750,,,,,20100920,220345,1.00
FE26A50615FB369D,S,666467DH5,NORTHLAKE ILL ,20030730,5.000,20141201,,,20100920,093318,20100922,250000.00,111.971,2.007,,,,20100920,220345,1.00
08F77CB7A3A0448D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,093357,20100929,30000.00,102.250,4.994,,,,20100920,220345,1.00
0F0034D9894ECFD5,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100920,093353,20100923,25000.00,102.820,1.005,,,,20100920,220345,1.00
B87F0C49A9899600,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100920,093356,20100923,10000.00,100.913,3.008,,,,20100920,220345,1.00
544A8767AD885A19,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100920,093353,20100923,10000.00,112.677,1.875,,,,20100920,220345,1.00
F7EB72C26816A750,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100920,093353,20100923,25000.00,102.695,,,,,20100920,220345,1.00
C8EEF67EAE1A37AE,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100920,093402,20100922,10000.00,103.729,4.049,,,,20100920,220345,1.00
7CBC67028368718D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,093347,20100923,50000.00,99.750,4.640,,,,20100920,220345,1.00
4AA1BCA49B16DFC7,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100920,093347,20100923,35000.00,100.267,2.180,,,,20100920,220345,1.00
2FA60C540C5FA0A1,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100920,093356,20100923,10000.00,100.788,,,,,20100920,220345,1.00
64912B4CEA85B0D9,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093315,20100923,15000.00,102.613,,,,,20100920,220345,1.00
B9960872F7DAB2A4,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093257,20100923,15000.00,102.863,,,,,20100920,220345,1.00
935D436E227ADC5C,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100920,093353,20100923,10000.00,111.561,,,,,20100920,220345,1.00
2B75872889F035BE,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100920,093359,20100923,10000.00,111.561,,,,,20100920,220345,1.00
B3121335A91E721B,S,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,093400,20100923,80000.00,95.281,1.700,,,,20100920,220345,1.00
4C40B08F3D65A537,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100920,093406,20100923,15000.00,100.135,4.775,,,,20100920,220345,1.00
155AA72F057639F2,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100920,093414,20100923,30000.00,103.160,3.799,,,,20100920,220345,1.00
892FCE21CD0A7977,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100920,093355,20100923,25000.00,103.000,4.452,,,,20100920,220345,1.00
E859D006487829ED,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,093410,20101001,20000.00,100.000,5.249,,,,20100920,220345,1.00
3A3B16CE6BB636D6,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20100920,093214,20100923,15000.00,114.088,,,,,20100920,220345,1.00
7043075526F783D5,D,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20100920,093300,20100923,265000.00,97.711,,,,,20100920,220345,1.00
A37D177DB21163B3,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,093429,20100930,20000.00,100.000,5.398,,,,20100920,220345,1.00
F5B7486F60654082,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093419,20101001,25000.00,100.245,3.970,,,,20100920,220345,1.00
C4531024D623595B,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100920,093214,20100923,125000.00,112.417,2.800,,,,20100920,220345,1.00
6F8B7447B61433C2,S,454624SB4,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20200201,,,20100920,093428,20100923,50000.00,111.508,2.678,,,,20100920,220345,1.00
874F43A8B967C88C,S,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100920,093357,20100923,100000.00,77.731,3.100,,,,20100920,220345,1.00
37D8C8B6867D9AC3,D,454624SB4,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20200201,,,20100920,093429,20100923,50000.00,109.708,,,,,20100920,220345,1.00
B3E62D71216C0953,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093435,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
B07606FE1C4AF3A4,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100920,093438,20100923,10000.00,103.500,2.314,,,,20100920,220345,1.00
580387852EB87B23,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100920,093230,20100923,125000.00,106.409,2.000,,,,20100920,220345,1.00
A81E4EE25B9D49A1,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100920,093430,20100923,15000.00,99.900,,,,,20100920,220345,1.00
33F43EFE2077EE8F,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100920,093445,20100923,5000.00,103.500,2.314,,,,20100920,220345,1.00
A76418AF4D250836,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100920,093438,20100923,10000.00,100.250,4.906,,,,20100920,220345,1.00
C1452AAB80A07E42,P,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20100920,093429,20100923,5000.00,66.526,3.649,,,,20100920,220345,1.00
4E280F3973A99594,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,093436,20100923,10000.00,102.071,6.420,,,,20100920,220345,1.00
C374CD9C8C97A789,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,093420,20100923,50000.00,108.298,3.099,,,,20100920,220345,1.00
78E03E0A0D21D5E2,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100920,093430,20100923,15000.00,101.900,4.803,,,,20100920,220345,1.00
4732B2C22378AAA4,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,093343,20101014,50000.00,28.315,5.873,,,,20100920,220345,1.00
7BCF04999329F209,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100920,093358,20100923,40000.00,106.874,2.150,,,,20100920,220345,1.00
041A15AD84D11C80,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100920,092800,20100923,35000.00,85.400,6.296,,,,20100920,220345,1.00
C2C30480EE798B38,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093447,20100923,10000.00,100.644,4.845,,,,20100920,220345,1.00
58A876BBFE0B5900,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100920,093424,20100923,15000.00,109.541,2.634,,,,20100920,220345,1.00
8D5A10B807A04D01,S,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100920,093300,20100923,20000.00,105.279,1.100,,,,20100920,220345,1.00
09D4CCFDDEDCE2F0,P,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20100920,093446,20100923,15000.00,98.010,5.720,,,,20100920,220345,1.00
9139685A605E37E4,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093447,20100923,10000.00,100.544,,,,,20100920,220345,1.00
C43DBB7327F6CB8B,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100920,093424,20100923,15000.00,108.190,,,,,20100920,220345,1.00
6D331332BD0FE438,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,093345,20100923,20000.00,105.678,,,,,20100920,220345,1.00
B993D8D7A7144882,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100920,093430,20100923,15000.00,99.900,,,,,20100920,220345,1.00
EDEECBB1B802B042,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,093454,20100930,20000.00,100.000,5.898,,,,20100920,220345,1.00
479D282893014041,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093457,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
9DA8037668E5D8B2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,093450,20100923,75000.00,104.800,4.406,,,,20100920,220345,1.00
F6F49C1FF3FFB6A2,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100920,093453,20100923,50000.00,112.638,1.273,,,,20100920,220345,1.00
C5B4F79411EE96C3,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093200,20100923,75000.00,106.448,0.351,,,,20100920,220345,1.00
5701FEB6838DB01F,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,093437,20100923,25000.00,108.317,3.439,,,,20100920,220345,1.00
4DB13A967E3DC3FE,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100920,093443,20100923,25000.00,107.711,3.331,,,,20100920,220345,1.00
2EFF84EA6F9418C0,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,093446,20100923,25000.00,107.317,,,,,20100920,220345,1.00
0EA9A6C8E7130021,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093504,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
F3F9E00273A431F1,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100920,093440,20100923,25000.00,106.711,,,,,20100920,220345,1.00
D803E5E435CD89B8,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,093510,20100930,30000.00,100.000,5.698,,,,20100920,220345,1.00
FE2126A85895BFD7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100920,093502,20100923,95000.00,78.994,5.237,,,,20100920,220345,1.00
6836811590C611E0,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100920,093448,20100923,10000.00,101.800,0.642,,,,20100920,220345,1.00
A36BA683E1BC90A0,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,093443,20100923,25000.00,106.991,2.462,,,,20100920,220345,1.00
66CA20A7D3F3D321,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,093455,20100923,1MM+,101.281,5.356,,,,20100920,220345,1.00
92B5E7DC491F2BC9,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100920,093442,20100923,10000.00,101.700,,,,,20100920,220345,1.00
0142D32798C5BEC9,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,093440,20100923,25000.00,106.241,,,,,20100920,220345,1.00
94E3648D841863F6,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,093456,20100923,15000.00,118.490,,S,,,20100920,220345,1.00
BBE6073819022285,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100920,093515,20100923,15000.00,101.074,4.893,,,,20100920,220345,1.00
F63E20CD3CC92ABB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,093456,20100923,15000.00,117.200,,P,,,20100920,220345,1.00
C4E545CEC6AEE1A4,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100920,093428,20100923,200000.00,117.031,2.300,,,,20100920,220345,1.00
2BA49936033BF2CC,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100920,093400,20100923,135000.00,98.290,,,,,20100920,220345,1.00
A74792A3F3AB355F,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093417,20101001,25000.00,99.620,,,,,20100920,220345,1.00
628CC966ACE1290A,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093417,20101001,25000.00,99.870,,,,,20100920,220345,1.00
8D4CB7EBDA9BD5FA,D,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100920,093000,20100923,25000.00,103.221,,,,,20100920,220345,1.00
C3A46A5319A8F6BE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093523,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
C4ED1CB7869E86BB,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100920,093502,20100923,10000.00,100.182,3.071,,,,20100920,220345,1.00
E6980FF9E4C02848,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100920,093522,20100923,30000.00,101.746,3.999,,,,20100920,220345,1.00
880306FB34A95B7F,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100920,092800,20100923,35000.00,85.400,,,,,20100920,220345,1.00
1900EF39A09D9069,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100920,093522,20100923,50000.00,90.623,5.965,,,,20100920,220345,1.00
9B3A4C4081A6DED5,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100920,093520,20100923,50000.00,53.183,4.845,,,,20100920,220345,1.00
399924E1D78E583E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093534,20100928,25000.00,100.179,4.975,,,,20100920,220345,1.00
39548A6EAC16C5DB,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100920,093500,20100923,50000.00,88.402,,,,,20100920,220345,1.00
CF1160DB9C313F22,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,093544,20100923,30000.00,99.403,4.947,,,,20100920,220345,1.00
AAAF1E582C9E0EAC,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100920,093528,20100923,5000.00,102.950,2.037,,,,20100920,220345,1.00
4EB31B39C2F4DF5F,S,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100920,093535,20100923,10000.00,104.760,1.061,,,,20100920,220345,1.00
168E3B1F2A7AD3E4,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100920,093512,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
96FEE4270A819B5E,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20100920,092700,20100923,1MM+,104.170,4.340,,,,20100920,220345,1.00
BC1154842BEB7144,D,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100920,093521,20100923,5000.00,102.750,,,,,20100920,220345,1.00
16F2BF648760AC1F,D,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100920,093530,20100923,10000.00,104.660,,,,,20100920,220345,1.00
1845C875BF22D282,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,093511,20100924,25000.00,100.200,4.710,,,,20100920,220345,1.00
2AE0D95EC3562366,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093447,20100923,10000.00,100.294,,,,,20100920,220345,1.00
0ED04E52A9A2C2FA,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093444,20100923,10000.00,100.544,,,,,20100920,220345,1.00
705E36B16C714B79,S,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20100920,093500,20100923,20000.00,108.439,3.570,,,,20100920,220345,1.00
C756054EFDD6758E,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100920,093546,20100923,10000.00,112.936,1.350,,,,20100920,220345,1.00
8CA425E81229319C,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100920,093525,20100923,15000.00,101.000,,,,,20100920,220345,1.00
BA7DF7038A5754E0,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093200,20100923,60000.00,106.448,0.351,,,,20100920,220345,1.00
8CD71062A46C726C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,093345,20101014,50000.00,28.315,5.873,,,,20100920,220345,1.00
86CA5F9A35657DE0,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,092942,20100930,350000.00,97.736,,P,,,20100920,220345,1.00
FE46F3352C863B3D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093609,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
D021478DF8DBD82C,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100920,093611,20100923,15000.00,100.303,1.452,,,,20100920,220345,1.00
882CBF6C45EB2172,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100920,093606,20100923,15000.00,100.203,,,,,20100920,220345,1.00
C9574CDDA7BFA410,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100920,093341,20100923,25000.00,99.850,,,,,20100920,220345,1.00
E5B723F873FEF3F1,S,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20100920,093617,20100923,10000.00,115.355,1.900,,,,20100920,220345,1.00
A2C63C00E6FDC9D7,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100920,093618,20101015,5000.00,102.625,3.967,,,,20100920,220345,1.00
D1E8219BEE4DE75D,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,093642,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
4BEEDEF69777D64D,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100920,093606,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
F144D062E3456C74,P,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,093637,20100923,125000.00,104.050,3.293,,,,20100920,220345,1.00
F3444510036B6201,P,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,093638,20100923,125000.00,104.050,3.293,,,,20100920,220345,1.00
2D905297C6553CC6,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100920,093644,20100923,25000.00,104.575,4.782,,,,20100920,220345,1.00
5F05BCC62D237D1E,S,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20100920,093645,20100922,25000.00,105.160,2.082,,,,20100920,220345,1.00
EC679614D0A4DB56,P,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,093639,20100923,100000.00,104.050,3.293,,,,20100920,220345,1.00
C1A5E6346F52779C,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100920,093642,20100923,85000.00,111.629,3.584,,,,20100920,220345,1.00
F5A0DB7D4D9E5C59,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,093648,20100923,100000.00,109.154,3.349,,,,20100920,220345,1.00
C06D8E8217B75178,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100920,093644,20100923,25000.00,104.375,,,,,20100920,220345,1.00
8C7236FCA819086F,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100920,093417,20100930,250000.00,106.232,,,,,20100920,220345,1.00
1A6C008F2F28DD5D,S,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100920,093643,20100923,5000.00,117.862,3.029,,,,20100920,220345,1.00
94354B12DD425872,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100920,093648,20100927,15000.00,103.250,4.446,,,,20100920,220345,1.00
9156480BDBFD7BF3,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093635,20100923,25000.00,105.150,4.423,,,,20100920,220345,1.00
884DB3BC4292DA5F,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093636,20100923,35000.00,105.150,4.423,,,,20100920,220345,1.00
3E7F398B5966DBCC,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093624,20100923,25000.00,103.550,,,,,20100920,220345,1.00
5B30E6BAF9774770,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093624,20100923,35000.00,103.550,,,,,20100920,220345,1.00
3A8EF8CDE8C15079,S,5758956W2,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20130701,,,20100920,093546,20100923,50000.00,111.286,0.870,,,,20100920,220345,1.00
62A443D5E457A9A4,S,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100920,093658,20100923,25000.00,105.589,0.500,,,,20100920,220345,1.00
869094EA4ADBFE56,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100920,093658,20100923,80000.00,104.709,3.348,,,,20100920,220345,1.00
AAE1FE1181CCCB40,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100920,093600,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
3BC9BB5F6ECC76A4,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,093442,20100930,500000.00,105.015,,,,,20100920,220345,1.00
1405482450A6030F,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100920,093657,20100923,5000.00,116.407,,,,,20100920,220345,1.00
00DDE5D521E64C0C,S,76360QAB2,RICHLAND CNTY MONT HOSP REV ADJ-SIDNEY HEALTH CTR PROJ-A,20070111,,20320101,,,20100920,093200,20100920,1MM+,100.000,3.250,,,,20100920,220345,1.00
9241D44A590B5D79,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100920,093700,20100923,15000.00,103.997,4.436,,,,20100920,220345,1.00
815D5499CB88E2B3,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100920,093710,20100923,10000.00,102.270,4.130,,,,20100920,220345,1.00
47BC521A55FD2FAF,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100920,093654,20100923,5000.00,104.530,3.944,,,,20100920,220345,1.00
931D72CE011CEA71,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100920,093708,20100923,50000.00,72.655,3.000,,,,20100920,220345,1.00
ED403632A9A32FFC,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100920,093708,20100923,50000.00,71.655,,,,,20100920,220345,1.00
D621A29E51409A01,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100920,093654,20100923,5000.00,104.330,,,,,20100920,220345,1.00
AC71E3C6F5557995,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,093659,20100923,225000.00,105.641,1.323,,,,20100920,220345,1.00
F567A3330B959A30,S,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20100920,093300,20100923,25000.00,119.579,2.500,,,,20100920,220345,1.00
BF41DFF9FDA42A42,D,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,093659,20100923,225000.00,105.291,,,,,20100920,220345,1.00
D473D31BF6B1C327,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093700,20100923,265000.00,106.448,0.351,,,,20100920,220345,1.00
7FC56E3A8CF436A0,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100920,092700,20100923,1MM+,108.635,3.930,,,,20100920,220345,1.00
73E8A14A023F76E1,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100920,093500,20100923,100000.00,109.859,,,,,20100920,220345,1.00
9FE22F5CF841C826,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,093700,20100923,5000.00,99.500,5.541,,,,20100920,220345,1.00
364C6FA54AD1497D,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,093724,20100923,10000.00,113.602,6.177,,,,20100920,220345,1.00
DC37F7D787F2AE84,S,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100920,093723,20100923,25000.00,121.390,2.262,,,,20100920,220345,1.00
BFCA73EF120E8F60,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100920,093724,20100923,50000.00,122.622,1.860,,,,20100920,220345,1.00
BEEB0062496F8C33,D,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100920,093723,20100923,25000.00,120.390,,,,,20100920,220345,1.00
28B4D02236F5CCB9,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100920,093724,20100923,50000.00,121.122,,,,,20100920,220345,1.00
824484D8B6BCD298,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20100920,093730,20100923,10000.00,102.390,3.252,,,,20100920,220345,1.00
30521C59A6878FDC,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,093438,20100929,50000.00,101.375,6.098,,,,20100920,220345,1.00
5D2D61D84E7C5617,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,093717,20100928,15000.00,103.050,5.927,,,,20100920,220345,1.00
65F8CFC14371A249,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20100920,093721,20100923,5000.00,116.881,4.064,,,,20100920,220345,1.00
187F4889FAF282CB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,093722,20100927,10000.00,101.000,5.069,,,,20100920,220345,1.00
69ED61AE590AB3D3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093737,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
629FC696BB721861,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100920,093640,20100923,85000.00,110.128,,,,,20100920,220345,1.00
7BABF6EE1CDFFC7C,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100920,093639,20100923,85000.00,110.253,,,,,20100920,220345,1.00
F9FC06C3A3A0DB26,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093742,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
3F22632F8C4984E0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,093743,20100930,10000.00,100.000,5.898,,,,20100920,220345,1.00
9E56D2F1E62481D4,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100920,093724,20100923,40000.00,65.314,4.445,,,,20100920,220345,1.00
1D4BBD4A1AF102BE,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,093745,20101001,15000.00,109.561,0.600,,,,20100920,220345,1.00
14BBAFEFFD7FADF0,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100920,093514,20100930,250000.00,109.877,,,,,20100920,220345,1.00
361AFF1BD9C05FF1,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100920,093734,20100923,40000.00,64.667,,,,,20100920,220345,1.00
234DADEC65B6050C,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100920,093748,20100923,10000.00,102.500,4.151,,,,20100920,220345,1.00
D1008884E308E1EC,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100920,093746,20100923,30000.00,104.100,4.005,,,,20100920,220345,1.00
0ABDD84228A1C53B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,093749,20100923,10000.00,100.375,3.927,,,,20100920,220345,1.00
16594E8E2FAC1215,S,546398TW8,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20190601,,,20100920,093341,20100923,50000.00,113.300,3.153,,,,20100920,220345,1.00
08202A4FC0B0AB99,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,093749,20100923,10000.00,98.500,,,,,20100920,220345,1.00
2E7E67FB66CC211D,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,093652,20100923,5000.00,103.607,,,,,20100920,220345,1.00
C756651D3D467E4A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,093649,20100923,5000.00,104.107,,,,,20100920,220345,1.00
DC82E71D7D3AD826,P,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100920,093700,20100923,50000.00,104.150,3.416,,,,20100920,220345,1.00
1CF728E86A7C5B0E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100920,093748,20100923,5000.00,104.000,5.110,,,,20100920,220345,1.00
DE79CF2158392C4F,P,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20100920,093738,20100923,10000.00,102.268,3.162,,,,20100920,220345,1.00
7075245AB431F0C4,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100920,093708,20100923,25000.00,103.500,,,,,20100920,220345,1.00
27D8B8EB2B3CC10D,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100920,093622,20100922,60000.00,100.048,4.002,,,,20100920,220345,1.00
FF9858111EE04C19,S,76360QAA4,RICHLAND CNTY MONT HOSP REV VAR-SIDNEY MED CTR PROJ,20060509,,20310501,,,20100920,093200,20100920,1MM+,100.000,3.250,,,,20100920,220345,1.00
5C427F7C542F0A6B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,093755,20100923,250000.00,107.471,3.280,,,,20100920,220345,1.00
0C06C63E79CB2318,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093700,20100923,245000.00,106.448,0.351,,,,20100920,220345,1.00
D75D2517C1054DBA,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100920,093801,20101004,15000.00,108.519,3.829,,,,20100920,220345,1.00
226EF1B85A2132CF,S,461219TK3,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20170201,Y,,20100920,093700,20101006,250000.00,100.591,1.900,,,,20100920,220345,1.00
3B0FAD15005C4C72,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,093812,20100924,5000.00,100.000,3.124,,,,20100920,220345,1.00
CC85E4B1CDD63069,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100920,093812,20100924,5000.00,101.500,3.445,,,,20100920,220345,1.00
821321629D422573,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100920,093815,20100923,25000.00,103.414,2.808,,,,20100920,220345,1.00
8E7865D0FC5E3BDC,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,093812,20100923,10000.00,100.000,4.125,,,,20100920,220345,1.00
83A18BAF1BB51E8F,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100920,093748,20100923,5000.00,103.600,,,,,20100920,220345,1.00
DB011E76114F4FDC,S,281901BW7,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20370401,,,20100920,093823,20100923,20000.00,100.840,4.350,,,,20100920,220345,1.00
B8F593B9A04D7391,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,093823,20100929,20000.00,100.475,4.191,,,,20100920,220345,1.00
082892015BB6D0CD,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,093815,20100923,25000.00,104.955,2.915,,,,20100920,220345,1.00
D25E2F14CD3ECA1C,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100920,093557,20100923,15000.00,101.736,4.000,,,,20100920,220345,1.00
C3285D00A862B01A,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100920,093700,20100923,5000.00,81.250,7.017,,,,20100920,220345,1.00
4AF167623B898C6B,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100920,093822,20100923,25000.00,103.500,3.500,,,,20100920,220345,1.00
3F25A23994D5305F,S,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100920,092857,20101018,5000.00,102.850,-1.218,,,,20100920,220345,1.00
110FBCC08F041EE6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093842,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
F17976F6A7100CFB,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100920,093845,20100923,10000.00,110.708,0.721,,,,20100920,220345,1.00
D8ADE5928EA091BC,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,093818,20100923,10000.00,100.000,7.997,,,,20100920,220345,1.00
01B70ADB99469AB1,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100920,093722,20100923,15000.00,104.375,,S,,,20100920,220345,1.00
9608CA9BE9D70BB3,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100920,093858,20100923,10000.00,106.000,4.848,,,,20100920,220345,1.00
D8B89EA93B7581A1,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093850,20101001,20000.00,100.000,4.000,,,,20100920,220345,1.00
67BD0034022C79AF,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100920,093844,20100921,25000.00,114.832,0.990,,,,20100920,220345,1.00
A8B443041CF3B707,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,093903,20100930,10000.00,100.000,5.698,,,,20100920,220345,1.00
66383B96B1F3FBE3,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,093903,20100922,20000.00,96.260,5.000,,,,20100920,220345,1.00
55C84A6BF3804323,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100920,093852,20100923,10000.00,110.402,3.188,,,,20100920,220345,1.00
5EF9B4AE7E4CC877,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100920,093858,20100923,50000.00,112.875,3.762,,,,20100920,220345,1.00
D4B600D21AD29112,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100920,093800,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
B4E296F935E8CA19,D,187466FD4,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.750,20170301,,,20100920,093800,20100923,150000.00,104.459,,,,,20100920,220345,1.00
A8D39FB0286C49DF,S,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20100920,093900,20100923,45000.00,110.295,2.654,,,,20100920,220345,1.00
25D3073345269934,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100920,093907,20100923,30000.00,103.000,4.108,,,,20100920,220345,1.00
579F082B0B21FDBB,S,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100920,093855,20100923,35000.00,103.852,3.333,,,,20100920,220345,1.00
DD9931DC9D2772C1,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,093910,20100928,5000.00,100.199,5.473,,,,20100920,220345,1.00
707BE8C60ADFE9A7,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093849,20100923,100000.00,108.314,3.590,,,,20100920,220345,1.00
D59245EDA486A04D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,093902,20100923,150000.00,102.250,3.906,,,,20100920,220345,1.00
7922B4460037CE99,S,97705LTM9,WISCONSIN ST REF-SER 1,20080626,4.750,20231101,,,20100920,093906,20100923,50000.00,111.607,3.029,,,,20100920,220345,1.00
902780214B03B121,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100920,093841,20100923,10000.00,110.608,,,,,20100920,220345,1.00
72BAA48115FFC7DB,D,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100920,093847,20100923,35000.00,103.767,,,,,20100920,220345,1.00
5E263B12EAE9CDF3,D,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093854,20100923,150000.00,105.814,,,,,20100920,220345,1.00
D43E9D966A345F05,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,093746,20100923,100000.00,102.702,,P,,,20100920,220345,1.00
691CCF058CC5D884,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,093812,20100923,25000.00,102.455,,,,,20100920,220345,1.00
89F9B1F1278A1180,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,093811,20100923,25000.00,102.705,,,,,20100920,220345,1.00
6DEDB689D706C486,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093900,20100930,400000.00,98.625,5.090,,,,20100920,220346,1.00
17CE0CCEED5D82D3,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093849,20100923,50000.00,108.314,3.590,,,,20100920,220346,1.00
92FE15CEE3FE1872,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,091000,20100930,400000.00,98.625,,S,,,20100920,220346,1.00
5520894E8C456E2E,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100920,093918,20100923,5000.00,106.679,4.000,,,,20100920,220346,1.00
8F3885FB65467001,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,092900,20100930,1MM+,100.517,5.149,,,,20100920,220346,1.00
34F0E41B4DBD0C0A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,093600,20100923,20000.00,96.260,,P,,,20100920,220346,1.00
878D594BAF254A32,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100920,093700,20100920,50000.00,99.960,6.640,,,,20100920,220346,1.00
BDE8066689954EBB,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093926,20100923,10000.00,102.500,5.878,,,,20100920,220346,1.00
55A5BD6E8E8D34B5,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100920,093924,20100923,75000.00,77.078,3.019,,,,20100920,220346,1.00
E70529D09C49E4E9,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100920,093903,20100929,55000.00,100.000,4.750,,,,20100920,220346,1.00
5BF909F1194B9B2F,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100920,093924,20100923,75000.00,76.078,,,,,20100920,220346,1.00
09DD4CD5C1239534,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100920,093300,20100923,135000.00,107.810,,,,,20100920,220346,1.00
1B0B25200AB4298A,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100920,093925,20100928,15000.00,97.498,,,,,20100920,220346,1.00
C5CC843FEB359399,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,093800,20100923,600000.00,102.777,,,,,20100920,220346,1.00
183FB3AB0F9A9EDD,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,093934,20100930,15000.00,101.978,3.762,,,,20100920,220346,1.00
8BE291E897B24689,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100920,093935,20100923,5000.00,102.500,4.590,,,,20100920,220346,1.00
6889E3CC80B8903D,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100920,093925,20100928,15000.00,99.696,3.524,,,,20100920,220346,1.00
01BE6D88FB00CB89,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,5.095,,,,20100920,220346,1.00
C6851F5870789B39,P,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20100920,093923,20100923,50000.00,64.639,4.365,,,,20100920,220346,1.00
9DE44A5363D4C06F,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,,S,,,20100920,220346,1.00
ABA164A1C9C489E0,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100920,093928,20100923,70000.00,67.293,4.325,,,,20100920,220346,1.00
58AF839BBED0A4B6,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100920,093553,20100923,100000.00,109.970,0.720,,,,20100920,220346,1.00
367014452A1CD3A7,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,093937,20100924,100000.00,109.125,2.981,,,,20100920,220346,1.00
38B8095B260525AA,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100920,093942,20100923,95000.00,103.250,4.794,,,,20100920,220346,1.00
7EA849921A555334,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100920,093917,20100923,15000.00,103.359,1.190,,,,20100920,220346,1.00
A9CC5A6C0BF30EB5,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100920,093942,20100923,95000.00,101.250,,,,,20100920,220346,1.00
B988AC53223BFC6D,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100920,093917,20100923,15000.00,103.230,,,,,20100920,220346,1.00
CF80030DC9F0CCF9,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100920,093946,20100923,5000.00,102.300,4.086,,,,20100920,220346,1.00
B6E8798E3F7964EA,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100920,093924,20100920,1MM+,100.000,,,,,20100920,220346,1.00
671B9E508DE7D079,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,093930,20100923,10000.00,100.000,6.743,,,,20100920,220346,1.00
247EE85EEA131AF5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093942,20100923,25000.00,104.750,4.400,,,,20100920,220346,1.00
A9D5BF5239BB83E8,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100920,093844,20101001,10000.00,100.703,2.400,,,,20100920,220346,1.00
29C25C9BAD908DC4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,093958,20100923,5000.00,103.900,2.997,,,,20100920,220346,1.00
11EB5B15F9430989,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,093958,20100928,10000.00,102.000,5.478,,,,20100920,220346,1.00
D163C664056AE454,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100920,093944,20100923,25000.00,108.342,3.643,,,,20100920,220346,1.00
4EEF0741983F89B3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,093946,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
30D0159AAB57F50C,S,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100920,093852,20101020,150000.00,99.999,1.700,,,,20100920,220346,1.00
4110C2CFAB8628E2,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100920,093959,20100923,25000.00,101.275,3.429,,,,20100920,220346,1.00
4490FE116E30F0B0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,093856,20100923,150000.00,100.815,,,,,20100920,220346,1.00
95C8A8F06D39DE30,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,093853,20100923,150000.00,100.875,,,,,20100920,220346,1.00
E45B338D1B09A045,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094005,20100923,10000.00,102.500,5.878,,,,20100920,220346,1.00
C363C88046E545D8,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100920,093800,20100923,95000.00,98.750,,,,,20100920,220346,1.00
70C20873BD12712B,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,094003,20100928,25000.00,100.000,3.125,,,,20100920,220346,1.00
7B950375F9EAF47D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093942,20100923,25000.00,102.500,,,,,20100920,220346,1.00
CCE175AD1BF13417,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093945,20100923,25000.00,102.500,,,,,20100920,220346,1.00
96E5476926FE8BE2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093954,20100923,10000.00,102.500,,,,,20100920,220346,1.00
656D862DCAFDE54D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,093700,20100923,20000.00,97.509,,S,,,20100920,220346,1.00
DB402C5C22FB0E4C,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,094003,20100928,25000.00,99.000,,,,,20100920,220346,1.00
A77B1ADC1EB0EED3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093954,20100923,10000.00,104.750,4.400,,,,20100920,220346,1.00
1D25F4F270ECB9CB,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,094006,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
A5D6836574F5B0F0,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,5.095,,,,20100920,220346,1.00
BB5DA9F053100A4D,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,,S,,,20100920,220346,1.00
A9EB88DB7CC979F1,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100920,093400,20100923,265000.00,98.290,,,,,20100920,220346,1.00
2C54B88361619F7F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093958,20100923,10000.00,102.500,,,,,20100920,220346,1.00
7EB4FAF07F9CA9F9,D,969254NW7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20130615,,,20100920,093914,20100923,30000.00,110.008,,,,,20100920,220346,1.00
D6738713EB708401,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094003,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
F53316420C4B1A34,S,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20100920,093847,20100923,25000.00,108.351,0.900,,,,20100920,220346,1.00
8CD34A6FDE3A3EDF,S,187466FD4,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.750,20170301,,,20100920,093900,20100923,150000.00,104.880,1.940,,,,20100920,220346,1.00
76DAB64470C55A0C,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100920,094019,20100923,25000.00,99.850,4.812,,,,20100920,220346,1.00
2237C744F570D14F,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,094014,20100928,5000.00,101.850,6.084,,,,20100920,220346,1.00
0D1828FCA092D01A,S,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100920,094018,20100923,25000.00,108.158,0.620,,,,20100920,220346,1.00
323D7B7235C73631,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094003,20100923,100000.00,103.424,,,,,20100920,220346,1.00
D4402E6F588B35E5,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100920,094026,20100923,25000.00,112.258,3.205,,,,20100920,220346,1.00
10C4A4084BC16F0C,S,88567AEZ6,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.250,20210501,Y,,20100920,094031,20100928,50000.00,100.000,3.250,,,,20100920,220346,1.00
FEC6B29F19084DF0,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,094022,20100923,115000.00,93.299,,,,,20100920,220346,1.00
A3906DB5C8B4B305,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100920,094022,20101015,10000.00,105.204,3.904,,,,20100920,220346,1.00
2EFD273D7ACE80F4,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100920,093900,20100923,25000.00,120.954,1.250,,,,20100920,220346,1.00
25CD198AF05DB077,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,094000,20101020,50000.00,100.000,2.625,,,,20100920,220346,1.00
E18652BB7A22C8A1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100920,094039,20100923,15000.00,104.175,4.287,,,,20100920,220346,1.00
0D392692F99B5C9F,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100920,094041,20100923,5000.00,103.000,3.795,,,,20100920,220346,1.00
1E9048EE32BE433F,S,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20100920,094030,20100923,10000.00,113.026,1.272,,,,20100920,220346,1.00
2EEC9FB1EA0F6179,S,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100920,094031,20100923,5000.00,103.583,0.349,,,,20100920,220346,1.00
2B19A2B53CAB0B11,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100920,094031,20100923,35000.00,88.150,6.054,,,,20100920,220346,1.00
B185B128CFD88A1A,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100920,094028,20100923,5000.00,103.383,,,,,20100920,220346,1.00
5C86F9AF3518BB0D,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100920,093931,20100923,20000.00,104.008,4.310,,,,20100920,220346,1.00
8E0114CAE567F49C,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,094049,20100923,20000.00,105.043,4.875,,,,20100920,220346,1.00
C032F9E374FB5F8E,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100920,094055,20100923,15000.00,106.100,4.341,,,,20100920,220346,1.00
61AC55EF1AF382EA,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100920,094057,20100923,25000.00,107.893,3.730,,,,20100920,220346,1.00
6A65D1F37FB09FC7,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,094034,20100929,15000.00,101.000,4.472,,,,20100920,220346,1.00
F17860F02C4855C3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,094058,20100923,10000.00,104.281,3.770,,,,20100920,220346,1.00
FFF6FF276E475471,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,094058,20100923,10000.00,103.281,,,,,20100920,220346,1.00
F62E6C99417BDE71,D,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,093956,20101020,475000.00,99.500,,P,,,20100920,220346,1.00
7842BE69BA6AF122,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100920,093315,20100923,500000.00,112.582,,,,,20100920,220346,1.00
D2188A2D611128EC,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,094100,20100923,30000.00,101.868,4.415,,,,20100920,220346,1.00
DB7FE6E644AC571E,S,60636CNS4,MISSOURI ST DEV FIN BRD TAXABLE-NINTH STR GARAGE PJ-A,20041014,,20341001,,,20100920,094000,20100923,1MM+,100.000,0.000,,,,20100920,220346,1.00
0430CD5DD137BD13,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100920,094053,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
37BC869758E1B935,S,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100920,094000,20100923,25000.00,118.156,2.250,,,,20100920,220346,1.00
AF503796CE9AF131,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,094101,20100923,25000.00,101.830,2.169,,,,20100920,220346,1.00
688E6C9B1FFE4CF9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,094122,20100923,5000.00,49.099,5.902,,,,20100920,220346,1.00
97361A8741165D33,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,094058,20100923,25000.00,101.730,,,,,20100920,220346,1.00
BDE8163AE4823B98,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100920,094117,20100923,25000.00,102.765,,,,,20100920,220346,1.00
53A415357998626C,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,094048,20100923,30000.00,100.243,,,,,20100920,220346,1.00
51EA460475161D65,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100920,094016,20100923,25000.00,107.383,,,,,20100920,220346,1.00
2C74ECA66B16F428,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100920,094013,20100923,25000.00,107.508,,,,,20100920,220346,1.00
B7CB085E8CA963EE,D,960470GP1,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.500,20161201,,,20100920,094000,20100923,40000.00,106.744,,,,,20100920,220346,1.00
164DB1645288CA48,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100920,094025,20100923,5000.00,111.633,,,,,20100920,220346,1.00
72483AB820C16A20,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100920,094008,20100923,5000.00,112.133,,,,,20100920,220346,1.00
4E76AFCBC1F4E53F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,094112,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
44BB526CC84B143F,S,314567FM5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20190501,,,20100920,094126,20100923,1000000.00,111.853,2.274,,,,20100920,220346,1.00
6F1E0D68259C9FF0,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,094112,20100923,10000.00,102.300,3.220,,,,20100920,220346,1.00
6599578F445190A6,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100920,094121,20100923,25000.00,102.725,,,,,20100920,220346,1.00
9075D863BE3BFE27,D,314567FM5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20190501,,,20100920,094126,20100923,1000000.00,110.603,,,,,20100920,220346,1.00
4AD4FE0D083E1952,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,094131,20100930,10000.00,100.000,5.898,,,,20100920,220346,1.00
6994D60914F01DEE,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100920,094127,20100923,25000.00,108.763,3.486,,,,20100920,220346,1.00
72027534A932FBB1,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,093710,20100923,130000.00,97.376,5.650,,,,20100920,220346,1.00
3E4DCAC0C1D58D57,P,406028CZ1,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.250,20161115,,,20100920,094100,20100922,5000.00,96.000,7.061,,,,20100920,220346,1.00
15ECC9FC5E0DDA18,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,094141,20100923,15000.00,102.000,5.736,,,,20100920,220346,1.00
AACF99FC01F0F382,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094143,20100923,10000.00,102.500,5.878,,,,20100920,220346,1.00
8155FB9B7EFCB46F,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100920,094130,20100929,50000.00,100.000,4.750,,,,20100920,220346,1.00
1699C2F6490971EC,S,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100920,094131,20100923,50000.00,112.774,2.067,,,,20100920,220346,1.00
7C0AD12B5D5A87C6,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100920,094117,20100923,25000.00,103.890,3.862,,,,20100920,220346,1.00
934B9248669CD4C4,S,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,094147,20100923,500000.00,110.750,1.262,,,,20100920,220346,1.00
76A756792447D55E,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100920,094152,20100923,40000.00,104.258,1.050,,,,20100920,220346,1.00
F47C63386F15F0A6,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100920,092806,20100923,40000.00,104.258,,,,,20100920,220346,1.00
E9839484035B9717,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,093546,20100930,500000.00,99.940,,,,,20100920,220346,1.00
39AB59B3D79410AD,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100920,094159,20100922,5000.00,99.204,5.535,,,,20100920,220346,1.00
B7B867660B405166,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100920,094157,20100923,25000.00,108.905,3.418,,,,20100920,220346,1.00
11510E3C4F6AF606,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100920,094114,20100923,25000.00,92.875,5.388,,,,20100920,220346,1.00
BAA09BCF481F12EA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,094127,20100923,10000.00,100.875,5.670,,,,20100920,220346,1.00
0ACA410A9BB1CCEE,D,960470GP1,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.500,20161201,,,20100920,094016,20100923,40000.00,106.994,,,,,20100920,220346,1.00
50EA58429702ED42,S,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20100920,093100,20100923,400000.00,113.531,0.940,,,,20100920,220346,1.00
87E494190F1A862B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,094121,20100923,100000.00,102.777,,S,,,20100920,220346,1.00
21887191EA1C3CD2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,094205,20100923,10000.00,103.500,4.048,,,,20100920,220346,1.00
73DBF55538BFDCB7,S,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100920,094148,20100923,75000.00,87.283,2.639,,,,20100920,220346,1.00
EFA366E4CA986B2A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,094158,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
A79B3B563BB56C19,S,303891NN1,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.125,20120401,,,20100920,094000,20100923,40000.00,105.490,0.500,,,,20100920,220346,1.00
B9E62376A15EA2B7,S,144303HU1,CARPENTERSVILLE ILL ,20080901,4.000,20171230,,,20100920,094000,20100923,100000.00,111.672,2.250,,,,20100920,220346,1.00
E3B081304E2B3F89,S,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100920,094144,20100923,10000.00,113.299,1.267,,,,20100920,220346,1.00
976DCE0AE426852D,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,094201,20100923,10000.00,102.300,3.220,,,,20100920,220346,1.00
9C22E65E7723D74A,D,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100920,094139,20100923,10000.00,113.199,,,,,20100920,220346,1.00
D305F68CBBAEBB62,S,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20100920,094203,20100923,70000.00,102.247,3.650,,,,20100920,220346,1.00
634334B7B558A605,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,,,20100920,094222,20100923,30000.00,100.700,3.514,,,,20100920,220346,1.00
611A383ED8BFD98E,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100920,094213,20100923,10000.00,110.038,2.032,,,,20100920,220346,1.00
1C8678D7957EC214,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,093907,20100928,5000.00,99.999,,,,,20100920,220346,1.00
1AE0B55D209F413B,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100920,094213,20100923,10000.00,109.038,,,,,20100920,220346,1.00
57EAEFC54F56AAE4,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,094226,20100923,5000.00,103.862,3.748,,,,20100920,220346,1.00
DD5E1F9ECE37F4BA,S,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100920,094214,20101004,10000.00,98.989,5.976,,,,20100920,220346,1.00
050E49EB878DADA8,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100920,094227,20100923,25000.00,111.088,4.055,,,,20100920,220346,1.00
5F67BAAA98BF876D,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100920,094010,20100923,30000.00,100.277,3.740,,,,20100920,220346,1.00
593F24F254C3896A,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100920,094228,20100923,25000.00,102.007,5.009,,,,20100920,220346,1.00
E04FE99AAB11C3C7,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100920,094000,20100923,30000.00,98.066,,,,,20100920,220346,1.00
41911CBE872CF205,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100920,094228,20100923,25000.00,101.007,,,,,20100920,220346,1.00
AA66319CED874E57,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100920,094215,20100923,100000.00,105.015,,,,,20100920,220346,1.00
DCE51503AA5E2F9F,S,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20100920,094138,20100921,1MM+,103.150,0.450,,,,20100920,220346,1.00
270E06723DF5ACA7,S,802207LS7,SANTA FE TEX INDPT SCH DIST REF,20050515,4.250,20140215,,,20100920,094213,20100923,75000.00,107.398,1.110,,,,20100920,220346,1.00
6A797B8BBE8CC735,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100920,094214,20100923,150000.00,112.912,1.430,,,,20100920,220346,1.00
9F1ECBD534608249,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100920,094214,20100923,50000.00,112.912,1.430,,,,20100920,220346,1.00
DA2DE757EF0FEB0F,S,57419PA66,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.150,20210101,Y,,20100920,094143,20100929,25000.00,100.500,3.090,,,,20100920,220346,1.00
4E71D7982BFF2CF5,S,729467NH9,PLYMOUTH CONN REF,20100930,2.000,20121215,Y,,20100920,092934,20100930,500000.00,102.687,0.770,,,,20100920,220346,1.00
D20517C73BA1C034,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,094236,20100923,350000.00,102.315,4.892,,,,20100920,220346,1.00
F8DCBE30DAAC8AEB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,094236,20100923,350000.00,102.190,,,,,20100920,220346,1.00
6DB4D916CF1FD208,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100920,094136,20100923,5000.00,103.157,,,,,20100920,220346,1.00
7748555791353471,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100920,094134,20100923,5000.00,103.657,,,,,20100920,220346,1.00
6ED6FD97028C188E,D,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093915,20100923,645000.00,106.335,,,,,20100920,220346,1.00
31C40B93B83B340F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,094244,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
11CCACF47B47F310,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,094232,20100923,40000.00,50.466,5.770,,,,20100920,220346,1.00
B59D4B50B7B0FE0D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,094235,20100927,15000.00,101.000,5.069,,,,20100920,220346,1.00
5E3D046C021D27AF,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,094228,20100923,20000.00,102.300,3.220,,,,20100920,220346,1.00
2A9A205EB4304A43,D,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100920,094147,20100923,75000.00,85.558,,,,,20100920,220346,1.00
CEF51F0D5E5130B9,D,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100920,094146,20100923,75000.00,85.683,,,,,20100920,220346,1.00
C37F03C8103AC034,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100920,094251,20100923,5000.00,104.000,3.056,,,,20100920,220346,1.00
691D9EA8E1919CD2,S,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100920,094100,20100923,25000.00,110.890,1.500,,,,20100920,220346,1.00
728ECA2DA7DBB3F4,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,094240,20100923,25000.00,100.740,1.750,,,,20100920,220346,1.00
AB30ADBA55FF61B2,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094228,20100923,10000.00,100.979,4.565,,,,20100920,220346,1.00
3970CD4B83138926,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094228,20100923,10000.00,100.878,,,,,20100920,220346,1.00
98C4AA869F680F4F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,094243,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
B9C2435989406835,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100920,094246,20100927,20000.00,108.519,3.831,,,,20100920,220346,1.00
F29604CF490ED33A,S,729467NJ5,PLYMOUTH CONN REF,20100930,3.000,20131215,Y,,20100920,094002,20100930,275000.00,106.527,0.930,,,,20100920,220346,1.00
19A418BF334F4580,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,094247,20100923,10000.00,39.650,19.848,,,,20100920,220346,1.00
DC9908DF43399B6E,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100920,094258,20100923,25000.00,107.434,3.126,,,,20100920,220346,1.00
E5EF7ADA5DCBF5F8,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,094301,20100930,5000.00,100.000,5.698,,,,20100920,220346,1.00
8D6050B8374D1A9B,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,094247,20100923,10000.00,41.150,,,,,20100920,220346,1.00
CB4DA86E2DA98599,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,094306,20100923,50000.00,99.830,5.012,,,,20100920,220346,1.00
F2074D2A918A10B3,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,094306,20100923,50000.00,97.873,,,,,20100920,220346,1.00
02747671CA5D068B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100920,094313,20100923,20000.00,95.359,1.138,,,,20100920,220346,1.00
7609313D7A19C2BE,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100920,094221,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
38DB07FC489DFEC1,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,094314,20100923,15000.00,32.353,5.397,,,,20100920,220346,1.00
53A2DB290DB39EF9,S,960470GP1,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.500,20161201,,,20100920,094000,20100923,40000.00,107.994,0.808,,,,20100920,220346,1.00
C03AE4E09CCF3575,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,094314,20100923,15000.00,32.253,,,,,20100920,220346,1.00
EA10CFBA3CD8EBA0,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,094314,20100923,15000.00,32.253,,,,,20100920,220346,1.00
350635F57129143B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100920,094327,20100923,10000.00,102.930,3.840,,,,20100920,220346,1.00
A27E0039D10B030D,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100920,094100,20100923,20000.00,104.629,3.000,,,,20100920,220346,1.00
A569BE572E806175,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100920,094317,20101102,40000.00,99.783,4.769,,,,20100920,220346,1.00
079C9C2CC569F0F6,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100920,093000,20100921,1MM+,115.060,2.928,,,,20100920,220346,1.00
8606C314BDE13F18,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094228,20100923,10000.00,100.628,,,,,20100920,220346,1.00
0CA37C6FC32368B4,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094225,20100923,10000.00,100.878,,,,,20100920,220346,1.00
95CB8AEA3BD0D0B0,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100920,094300,20100923,25000.00,119.536,1.502,,,,20100920,220346,1.00
EC5CFFCDB36ABB4E,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100920,094324,20100923,20000.00,90.346,1.875,,,,20100920,220346,1.00
B170D8E57B506A78,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100920,094326,20100923,10000.00,101.500,3.056,,,,20100920,220346,1.00
ACC2B737292D2B28,S,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20100920,094325,20100923,15000.00,112.708,1.650,,,,20100920,220346,1.00
43DAE7F2B725C16A,S,67950RBD0,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20300715,,,20100920,094329,20100923,80000.00,103.221,1.001,,,,20100920,220346,1.00
6C03C3A063FC60CB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,094329,20100923,25000.00,103.750,4.986,,,,20100920,220346,1.00
3574E8304C464CEC,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100920,094328,20100923,100000.00,110.164,3.113,,,,20100920,220346,1.00
8A569C078B832F01,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100920,094200,20100920,600000.00,100.000,0.000,,,,20100920,220346,1.00
72BDF186402DF6FB,P,153136AR7,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.500,20260101,,,20100920,094342,20100922,10000.00,103.172,4.117,,,,20100920,220346,1.00
57A2BA653A1796DC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,094344,20100923,25000.00,101.455,4.677,,,,20100920,220346,1.00
2FE68D684DDEA57F,S,283668CB5,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.900,20150701,,,20100920,094339,20100923,10000.00,99.359,5.051,,,,20100920,220346,1.00
68E104BF31832CCF,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100920,094100,20100920,20000.00,101.592,1.968,,,,20100920,220346,1.00
8FB1A5C96D89938F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100920,094100,20100927,25000.00,104.197,4.300,,,,20100920,220346,1.00
C28D0FC7ED8ED1CF,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100920,094100,20100930,10000.00,95.024,5.600,,,,20100920,220346,1.00
7C45C4900EA2708C,D,283668CB5,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.900,20150701,,,20100920,094339,20100923,10000.00,99.234,,,,,20100920,220346,1.00
59671F48AC4C5151,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,094137,20100923,80000.00,97.503,,,,,20100920,220346,1.00
A29CFC51B1689146,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100920,094100,20100923,20000.00,99.150,,,,,20100920,220346,1.00
84ED8E5830812C19,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,094343,20100923,40000.00,109.463,0.993,,,,20100920,220346,1.00
31E29F59F260F889,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,094158,20100923,12000.00,82.700,,,,,20100920,220346,1.00
940EEF731FF129C4,S,729467NL0,PLYMOUTH CONN REF,20100930,3.000,20151215,Y,,20100920,094215,20100930,350000.00,107.227,1.550,,,,20100920,220346,1.00
E2424C8DDAB2DCA5,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100920,094400,20100923,25000.00,108.750,3.144,,,,20100920,220346,1.00
9027EBB15AE3B0B6,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100920,094356,20100923,10000.00,101.500,3.056,,,,20100920,220346,1.00
A0C9DF577C8E7973,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,094352,20100923,65000.00,104.006,2.484,,,,20100920,220346,1.00
A2EEF3B77E8FCB18,D,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100920,094351,20100923,15000.00,104.125,,,,,20100920,220346,1.00
ADCE98EAF090C68B,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100920,094410,20100923,50000.00,106.335,4.400,,,,20100920,220346,1.00
C924C3AB9FBFEA4F,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100920,094412,20100922,10000.00,100.018,4.995,,,,20100920,220346,1.00
297677EE10A5613E,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,094352,20100923,65000.00,104.005,,,,,20100920,220346,1.00
2EEB8A46577BF32F,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100920,094404,20100923,100000.00,103.533,4.234,,,,20100920,220346,1.00
E452353E9BB6AE93,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100920,094359,20100923,20000.00,68.214,4.168,,,,20100920,220346,1.00
828E2DF93A66DC7D,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100920,094359,20100923,20000.00,67.964,,,,,20100920,220346,1.00
F3C283C0C6404DF4,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100920,094359,20100923,20000.00,67.964,,,,,20100920,220346,1.00
AEFE8BC614181970,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100920,094418,20100923,30000.00,88.000,7.957,,,,20100920,220346,1.00
E2C45F6A21A8D898,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100920,094327,20100923,100000.00,107.789,,,,,20100920,220346,1.00
4573B90A794AFC63,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,094426,20100923,30000.00,94.000,6.781,,,,20100920,220346,1.00
592A2AD648F5609C,D,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20100920,094100,20100923,10000.00,112.926,,,,,20100920,220346,1.00
222E315958AD1A25,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,Y,,20100920,094438,20100927,10000.00,101.000,3.873,,,,20100920,220346,1.00
111ED535FB89FD7D,S,67950RBD0,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20300715,,,20100920,094434,20101001,20000.00,103.133,1.001,,,,20100920,220346,1.00
6DA1DB85B94FE7C6,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100920,094300,20100923,100000.00,107.729,3.602,,,,20100920,220346,1.00
9C06A74E8AB3E7B7,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100920,094406,20100929,100000.00,100.000,1.000,,,,20100920,220346,1.00
2756B71B584206EB,S,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100920,094440,20100923,10000.00,102.746,0.822,,,,20100920,220346,1.00
4D2ABF2CED9F905A,S,727717GR5,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,5.000,20270301,,,20100920,094437,20100923,40000.00,110.642,3.160,,,,20100920,220346,1.00
9CCAB9D2AC95ED24,D,727717GR5,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,5.000,20270301,,,20100920,094437,20100923,40000.00,108.642,,,,,20100920,220346,1.00
11E06A1863B49AA4,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,094431,20100923,10000.00,104.499,4.110,,,,20100920,220346,1.00
793F33B195CAD802,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100920,094203,20100930,250000.00,106.292,,,,,20100920,220346,1.00
86EFDE7DBE425D64,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,093800,20100923,30000.00,99.381,,,,,20100920,220346,1.00
1BF5DD69101F414B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100920,094457,20100923,10000.00,104.500,4.398,,,,20100920,220346,1.00
6FECA97939B9D3BF,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,094452,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
10BE5E47A039DA3F,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100920,094422,20100923,20000.00,100.299,4.312,,,,20100920,220346,1.00
B2DB7E54185DE015,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100920,094442,20100923,15000.00,109.939,2.727,,,,20100920,220346,1.00
F120A11B441712DA,S,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100920,094446,20100923,25000.00,109.995,1.210,,,,20100920,220346,1.00
EA0B7E6E15DC5A88,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100920,094448,20100923,20000.00,113.847,2.721,,,,20100920,220346,1.00
2877B0CA7F58441B,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100920,094451,20100923,20000.00,113.572,2.554,,,,20100920,220346,1.00
07358D905D716665,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100920,094432,20100923,20000.00,102.756,4.490,,,,20100920,220346,1.00
C75FF85CC56C7AD8,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100920,094442,20100923,15000.00,110.439,,,,,20100920,220346,1.00
30B3999E2ED62E3D,D,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100920,094446,20100923,25000.00,109.620,,,,,20100920,220346,1.00
452AA1634C0455F9,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100920,094448,20100923,20000.00,114.347,,,,,20100920,220346,1.00
CE757D3BADF69E4F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,094300,20100923,15000.00,94.125,,,,,20100920,220346,1.00
EB744269BE64BDC7,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100920,094451,20100923,20000.00,114.072,,,,,20100920,220346,1.00
CEE52965F7A082B9,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100920,094504,20100923,25000.00,118.655,3.081,,,,20100920,220346,1.00
D88385222206CCD3,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,094505,20100923,10000.00,116.566,2.518,,,,20100920,220346,1.00
80F416A99CABB6E2,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100920,094504,20100923,25000.00,116.655,,,,,20100920,220346,1.00
76497790F925E36A,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,094505,20100923,10000.00,116.566,,,,,20100920,220346,1.00
CF291696D26238FB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,094513,20100928,5000.00,99.899,5.006,,,,20100920,220346,1.00
953FF85E9E538D48,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100920,094451,20100920,550000.00,100.000,0.000,,,,20100920,220346,1.00
CF816224B6E22EA0,S,969254PV7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20171215,,,20100920,094507,20100923,50000.00,106.375,2.046,,,,20100920,220346,1.00
BE2321EDFEC54BB3,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100920,094508,20100923,100000.00,110.604,3.296,,,,20100920,220346,1.00
EC6FFD307DED2706,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100920,094511,20100923,25000.00,104.500,4.252,,,,20100920,220346,1.00
2D5BA29AF672058D,S,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20100920,094142,20100923,50000.00,105.238,1.850,,,,20100920,220346,1.00
CC09C5191FF20552,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100920,094432,20100923,20000.00,100.250,,,,,20100920,220346,1.00
D95C134029BC7F2B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,094526,20100923,5000.00,99.450,5.450,,,,20100920,220346,1.00
6BC1289D035C2249,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,094300,20100923,65000.00,104.005,,,,,20100920,220346,1.00
C64E9581D70AD809,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100920,094519,20100923,75000.00,108.388,3.739,,,,20100920,220346,1.00
1C45F8CE67D91F9C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,094527,20101013,15000.00,100.980,4.250,,,,20100920,220346,1.00
7DDA58FF289A5370,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,094229,20100930,500000.00,105.075,,,,,20100920,220346,1.00
D7E2C4EA19FC0271,D,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20100920,093909,20100923,50000.00,104.988,,,,,20100920,220346,1.00
A81F5EB69CCDD00C,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,094537,20100923,5000.00,106.790,4.001,,,,20100920,220346,1.00
C1D3F0F659DA22B9,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094335,20100930,250000.00,97.811,,S,,,20100920,220346,1.00
8E511CF7400BECAF,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,094435,20100923,115000.00,85.630,,,,,20100920,220346,1.00
90136E4846D309A1,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,094434,20100923,115000.00,85.690,,,,,20100920,220346,1.00
BECA530F3A37A791,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,094541,20100928,10000.00,100.179,4.975,,,,20100920,220346,1.00
D51A206AB63E4669,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,094539,20100923,20000.00,101.000,4.816,,,,20100920,220346,1.00
4890B88A4107395C,P,19648ANV3,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.000,20140101,,,20100920,094448,20100921,5000.00,96.520,7.206,,,,20100920,220346,1.00
8BCF43CBE48A8B2B,S,015104SE3,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.650,20270201,,,20100920,094312,20100923,25000.00,101.400,4.479,,,,20100920,220346,1.00
18A5E3F1C66BAA1F,D,015104SE3,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.650,20270201,,,20100920,094351,20100923,25000.00,99.000,,,,,20100920,220346,1.00
E065ED3BA65DA760,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,094549,20100928,20000.00,100.000,4.999,,,,20100920,220346,1.00
604880DF28D0A174,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100920,094508,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
1B3A95285E9908C0,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100920,094446,20100922,235000.00,104.500,5.591,,,,20100920,220346,1.00
B51C42017B8DEB12,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100920,094314,20100930,250000.00,109.937,,,,,20100920,220346,1.00
6E105D12E5EDEA1E,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100920,093935,20100920,1MM+,100.000,,,,,20100920,220346,1.00
0D8EB389E92C219D,S,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20100920,094543,20100923,10000.00,107.110,0.845,,,,20100920,220346,1.00
9DAA75E5F77DCA17,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100920,094548,20100922,100000.00,105.500,4.484,,,,20100920,220346,1.00
C516D6D102DEF4D4,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100920,094524,20100923,15000.00,116.548,,,,,20100920,220346,1.00
A543DFD4E4451E2D,D,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20100920,094543,20100923,10000.00,105.985,,,,,20100920,220346,1.00
B803BAF7AAE561DF,D,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20100920,094543,20100923,10000.00,105.945,,,,,20100920,220346,1.00
6EF9C45B7E582B4A,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,094434,20100923,25000.00,105.812,4.000,,,,20100920,220346,1.00
7B47E323C59356E7,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,094433,20100923,25000.00,105.812,,,,,20100920,220346,1.00
085DE1FA0B828C6C,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100920,094500,20100923,130000.00,103.080,,,,,20100920,220346,1.00
03D0A82270F56A14,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094428,20100930,240000.00,97.736,,P,,,20100920,220346,1.00
7BF3D4CC27F9CCE5,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093006,20100930,200000.00,98.685,,S,,,20100920,220346,1.00
93AC813E43CB894F,P,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100920,094600,20100923,20000.00,103.237,2.611,,,,20100920,220346,1.00
77FFBF865D2968E7,S,877224GA7,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20161201,,,20100920,094558,20100923,25000.00,114.557,2.450,,,,20100920,220346,1.00
E12E8D2621DEAAFA,D,877224GA7,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20161201,,,20100920,094558,20100923,25000.00,113.057,,,,,20100920,220346,1.00
E53C3BB6653D072F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100920,094600,20100923,10000.00,99.847,4.509,,,,20100920,220346,1.00
B33AB7CE3042EADF,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100920,094600,20100923,40000.00,110.427,2.658,,,,20100920,220346,1.00
60363FAD15A7A087,S,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100920,094600,20100923,50000.00,111.750,2.252,,,,20100920,220346,1.00
D751D68D82FF9FA9,S,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100920,094600,20100923,50000.00,107.150,2.321,,,,20100920,220346,1.00
E746C90940C94CD8,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100920,094600,20100923,10000.00,101.899,3.946,,,,20100920,220346,1.00
B89B089DCAA1DAD2,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100920,094604,20100930,5000.00,100.623,4.345,,,,20100920,220346,1.00
9A01545579C0C3C6,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,094337,20100923,150000.00,98.000,,,,,20100920,220346,1.00
10E1C2B015726CD7,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,094512,20100923,125000.00,104.252,,,,,20100920,220346,1.00
D4FFF0484B2B471F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,094512,20100923,125000.00,104.302,,,,,20100920,220346,1.00
513F5409EEE17855,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,094606,20100923,25000.00,82.047,2.772,,,,20100920,220346,1.00
052CF6C23F201659,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100920,094607,20100923,50000.00,108.388,3.739,,,,20100920,220346,1.00
F5CFD56533FE95E2,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,094608,20100923,20000.00,106.953,2.477,,,,20100920,220346,1.00
7CC438954776C1A8,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,094611,20100923,25000.00,102.517,4.041,,,,20100920,220346,1.00
958D5CE9DD8DBBEC,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,094608,20100923,20000.00,106.241,,,,,20100920,220346,1.00
2DBBD9886497C591,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100920,094442,20100922,250000.00,104.500,5.591,,,,20100920,220346,1.00
FFA470A589D9BDC9,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,094617,20100923,25000.00,100.750,,,,,20100920,220346,1.00
017D03866D680132,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100920,094626,20100923,10000.00,107.200,3.821,,,,20100920,220346,1.00
D77BCFAC17515FD9,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100920,094618,20100928,25000.00,108.519,3.831,,,,20100920,220346,1.00
2916F91F1BA8E1DA,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100920,094625,20100923,75000.00,121.653,2.420,,,,20100920,220346,1.00
E40F3D317810B07B,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100920,094343,20100930,125000.00,109.552,,,,,20100920,220346,1.00
1841CE93F03CB886,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100920,094625,20100923,75000.00,119.778,,,,,20100920,220346,1.00
4483A7ED6C8C1963,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100920,094629,20100923,40000.00,103.141,3.677,,,,20100920,220346,1.00
80A0B4ED449603EF,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,094630,20100923,25000.00,98.343,5.501,,,,20100920,220346,1.00
5CB7DBCC7D62DA8F,P,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100920,094631,20100923,20000.00,108.317,3.338,,,,20100920,220346,1.00
7543C90A9EF7FF28,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100920,094633,20100923,55000.00,109.186,3.067,,,,20100920,220346,1.00
26DFB31D44353D7C,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100920,094630,20100924,15000.00,103.000,4.488,,,,20100920,220346,1.00
EA8F5C364604B47F,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100920,094633,20100923,55000.00,107.186,,,,,20100920,220346,1.00
44351447F24007C6,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100920,094533,20100923,20000.00,99.998,,,,,20100920,220346,1.00
AF0F0B23CEDF067A,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100920,094600,20100923,20000.00,100.299,1.371,,,,20100920,220346,1.00
00319AD5BF4BF122,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100920,094633,20100923,65000.00,106.335,4.282,,,,20100920,220346,1.00
EC2FE1B8C302E11D,S,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20100920,094634,20100923,100000.00,109.664,1.350,,,,20100920,220346,1.00
C8B3F55E7DB75BFC,D,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20100920,094634,20100923,100000.00,109.514,,,,,20100920,220346,1.00
F7EFCDC6E9AAAA84,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094644,20100923,20000.00,102.000,5.944,,,,20100920,220346,1.00
0EB41E9B3D5E34E7,S,156271BZ0,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20150401,,,20100920,094642,20100923,20000.00,85.859,3.400,,,,20100920,220346,1.00
42E77E7902ACF344,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100920,094100,20100920,20000.00,101.842,,,,,20100920,220346,1.00
8D343607C13587E0,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100920,094647,20100923,30000.00,65.502,3.276,,,,20100920,220346,1.00
DCE3169E752EA0ED,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,094652,20100923,30000.00,102.039,4.000,,,,20100920,220346,1.00
DDE54A0254B0DC28,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094428,20100930,240000.00,97.810,,S,,,20100920,220346,1.00
B7468AD67C66928D,S,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100920,094650,20100923,10000.00,111.970,3.275,,,,20100920,220346,1.00
029280DA22A9B371,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100920,084738,20100923,5000.00,106.250,,,,,20100920,220346,1.00
D133267187EF410E,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,094652,20100923,30000.00,100.164,,,,,20100920,220346,1.00
894F49230F540354,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,094651,20100923,5000.00,100.549,4.664,,,,20100920,220346,1.00
E542B25B3CDB3B15,S,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20100920,094651,20100923,100000.00,106.966,1.632,,,,20100920,220346,1.00
DDE5AAB4C1B815E9,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,094433,20100923,25000.00,105.562,,,,,20100920,220346,1.00
DDEB80D5DCD8873F,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100920,094549,20100930,125000.00,109.492,,,,,20100920,220346,1.00
B795BE9E54581549,D,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100920,094559,20100923,60000.00,78.705,,,,,20100920,220346,1.00
CAB0028F9AE2247A,D,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100920,094558,20100923,60000.00,78.830,,,,,20100920,220346,1.00
B3A21590C7A3EA7F,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,094603,20100921,25000.00,80.422,,,,,20100920,220346,1.00
3A5FB2C2B171711A,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,094602,20100921,25000.00,80.672,,,,,20100920,220346,1.00
9715ECD00D9B6BE3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,094600,20100923,5000.00,99.548,,,,,20100920,220346,1.00
3F1BCC5DDCF8C18F,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100920,094707,20100923,5000.00,102.000,4.804,,,,20100920,220346,1.00
FF74B76FDDBF9414,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,094655,20100923,20000.00,101.000,4.816,,,,20100920,220346,1.00
5D74928D4FDF5139,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100920,094617,20100923,55000.00,118.760,,,,,20100920,220346,1.00
3422A082C1CE981F,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100920,094716,20100923,10000.00,102.000,4.804,,,,20100920,220346,1.00
5D9BBAB9AF8C28D8,S,681712JW6,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20141201,,,20100920,094711,20100921,5000.00,120.249,1.500,,,,20100920,220346,1.00
9381FE49E770F529,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100920,094500,20100923,95000.00,99.424,3.050,,,,20100920,220346,1.00
C61ECA0E97E1E486,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,094656,20100923,65000.00,90.233,7.000,,,,20100920,220346,1.00
B9EFF25BBB7BD457,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,094700,20100923,5000.00,97.000,4.700,,,,20100920,220346,1.00
4027DAAF05281253,S,914659AR8,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20100920,094700,20100923,5000.00,107.374,2.681,,,,20100920,220346,1.00
138E0B683947B612,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,094705,20100923,50000.00,105.780,3.745,,,,20100920,220346,1.00
2B401CE72C77821F,P,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100920,094706,20100921,5000.00,62.802,4.616,,,,20100920,220346,1.00
6BB30D0D898B2E72,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,094620,20100923,25000.00,100.196,4.336,,,,20100920,220346,1.00
16661816CDBBA4DC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,094632,20100923,10000.00,99.209,4.552,,,,20100920,220346,1.00
01F384AE0775712C,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,094717,20100923,20000.00,111.592,3.608,,,,20100920,220346,1.00
85550AA7A0D5F3D7,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,094719,20100923,5000.00,101.500,4.234,,,,20100920,220346,1.00
9FF22730319D709A,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,094620,20100923,25000.00,99.077,,,,,20100920,220346,1.00
442EAE725FB87440,D,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,094717,20100923,20000.00,110.091,,,,,20100920,220346,1.00
56E69F9C87BDF713,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20100920,094724,20100923,10000.00,106.281,2.797,,,,20100920,220346,1.00
599A4B15D5C1444E,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,094728,20101015,10000.00,100.225,4.097,,,,20100920,220346,1.00
6D353D6EC8848BB7,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100920,094733,20100923,35000.00,109.554,4.750,,,,20100920,220346,1.00
E397CAB997235722,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100920,094741,20100923,15000.00,104.650,4.784,,,,20100920,220346,1.00
CCF8F496B46760C2,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,094738,20100923,30000.00,103.909,3.871,,,,20100920,220346,1.00
583B27D0D001596B,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100920,094729,20100923,10000.00,100.500,-1.760,,,,20100920,220346,1.00
89E65651419F2835,S,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100920,094734,20100923,200000.00,105.482,3.546,,,,20100920,220346,1.00
FE5DE763EC0C26AC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,094734,20101013,10000.00,100.980,4.250,,,,20100920,220346,1.00
F763B36CAD0A711E,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,094738,20100923,30000.00,101.909,,,,,20100920,220346,1.00
77E5C489E00A4C25,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100920,094747,20100923,10000.00,101.345,3.001,,,,20100920,220346,1.00
77877C95666EBBDF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,094748,20100923,25000.00,99.450,5.450,,,,20100920,220346,1.00
505DFA975C5E6FC6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,094735,20100923,35000.00,109.154,3.349,,,,20100920,220346,1.00
B7985F9D536D5541,S,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20100920,094700,20100923,40000.00,107.719,0.800,,,,20100920,220346,1.00
4321E21291F6A2F7,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100920,094729,20100923,10000.00,99.750,,,,,20100920,220346,1.00
3F616BE6A67A1612,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100920,094739,20100923,10000.00,99.750,,,,,20100920,220346,1.00
A36AB55A5C8F15CA,S,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,Y,,20100920,094708,20101014,70000.00,106.575,1.950,,,,20100920,220346,1.00
898E3A6505955492,D,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100920,094734,20100923,200000.00,105.482,,,,,20100920,220346,1.00
BAE98FD30EDC7713,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100920,094518,20100923,15000.00,103.127,4.459,,,,20100920,220346,1.00
755C2AA93C3F37FB,P,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100920,094801,20100923,10000.00,101.789,3.080,,,,20100920,220346,1.00
A334CB61D3CCFCDA,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100920,094800,20100923,25000.00,100.000,1.250,,,,20100920,220346,1.00
0EC4660D88B9BF51,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100920,094642,20101012,130000.00,98.175,,P,,,20100920,220346,1.00
FEEC217FDBE564FA,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100920,094800,20101015,10000.00,113.026,2.939,,,,20100920,220346,1.00
F9694B182361BC5F,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,094705,20100923,50000.00,103.280,,,,,20100920,220346,1.00
2F0B57D604AAC0C3,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,094701,20100923,50000.00,103.405,,,,,20100920,220346,1.00
28538967CC8EFBE7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,094804,20100923,5000.00,101.000,5.798,,,,20100920,220346,1.00
E7E8A92C1D010866,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100920,094136,20100923,15000.00,103.377,,P,,,20100920,220346,1.00
21D713CEEF33AE9F,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,094814,20100930,30000.00,102.000,5.222,,,,20100920,220346,1.00
BE2C61DFF0662681,S,535783FV1,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,4.500,20260601,Y,,20100920,094400,20100930,200000.00,100.000,4.499,,,,20100920,220346,1.00
6D2881A9F971885D,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,094800,20100923,40000.00,69.000,8.232,,,,20100920,220346,1.00
3A84189D4B894B0B,P,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100920,094808,20100923,80000.00,102.984,2.166,,,,20100920,220346,1.00
23A9AF6876B01613,S,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20100920,094813,20100923,25000.00,59.728,3.839,,,,20100920,220346,1.00
8358610DD831D4DF,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100920,094809,20100923,15000.00,89.939,2.054,,,,20100920,220346,1.00
5EEE5FB78289CE66,S,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100920,094816,20100923,60000.00,114.125,2.446,,,,20100920,220346,1.00
51C4361703E9034B,S,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20100920,094735,20101001,50000.00,106.069,3.490,,,,20100920,220346,1.00
6E942B915AB44551,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100920,094736,20100923,10000.00,101.023,5.678,,,,20100920,220346,1.00
8DE3A8F74F4DF52D,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094804,20100923,300000.00,111.860,1.141,,,,20100920,220346,1.00
E888BDB48709EAE9,P,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094813,20100923,200000.00,108.787,1.990,,,,20100920,220346,1.00
90AC0B8DBB7F605E,P,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,094814,20100923,100000.00,112.398,2.944,,,,20100920,220346,1.00
1B20D50B57911B77,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094804,20100923,300000.00,112.110,,,,,20100920,220346,1.00
5569C495CB890FA7,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094812,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
1A160F651F14E0B5,D,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094813,20100923,200000.00,109.287,,,,,20100920,220346,1.00
0F6AEA6856CA0D0A,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,094814,20100923,100000.00,112.898,,,,,20100920,220346,1.00
C35633C9441CFAA7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094812,20100923,100000.00,103.424,,,,,20100920,220346,1.00
5B17B8201481C2C6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,094823,20100928,10000.00,103.800,5.830,,,,20100920,220346,1.00
0FB46C8DE3EE3DD5,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,094828,20100923,50000.00,106.879,3.836,,,,20100920,220346,1.00
F76B24683E684568,S,286821FN8,ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A,20020601,4.500,20140601,,,20100920,094828,20100923,5000.00,105.565,1.162,,,,20100920,220346,1.00
905B17B277C8E395,S,05922KPH6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.400,20270701,,,20100920,094742,20100923,10000.00,104.889,3.671,,,,20100920,220346,1.00
F04D47F09A63FD3F,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100920,094500,20100923,130000.00,103.080,,,,,20100920,220346,1.00
239BD960361C8BA1,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,094827,20100929,70000.00,100.000,4.049,,,,20100920,220346,1.00
D6270C675AE9B644,S,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,094841,20100923,5000.00,97.134,1.541,,,,20100920,220346,1.00
183AE2E6EABA2E35,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094604,20100930,100000.00,97.811,,S,,,20100920,220346,1.00
DEAD739527C65471,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100920,094846,20100923,10000.00,102.690,4.250,,,,20100920,220346,1.00
B64BC9F4D53B22ED,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,094700,20101015,100000.00,98.298,4.100,,,,20100920,220346,1.00
E1B7C3DE49DF2BCF,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100920,094851,20100922,20000.00,97.870,5.060,,,,20100920,220346,1.00
0247DC5500B48C53,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100920,094852,20100922,10000.00,105.626,2.874,,,,20100920,220346,1.00
16B737BDDEB17A1D,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100920,094843,20100921,25000.00,105.233,1.521,,,,20100920,220346,1.00
2CFD12DC9B999BD3,S,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094844,20100923,25000.00,101.657,0.850,,,,20100920,220346,1.00
5B25016466CEAFAE,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20100920,094700,20100923,190000.00,97.084,,,,,20100920,220346,1.00
39CBED3923897562,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100920,094800,20100923,190000.00,97.170,,,,,20100920,220346,1.00
947104D9B14D9164,D,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094844,20100923,25000.00,101.557,,,,,20100920,220346,1.00
483EFF7997371489,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100920,094700,20100923,395000.00,111.517,,,,,20100920,220346,1.00
5F74A1C1B5F2DC16,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,094839,20100923,5000.00,96.934,,,,,20100920,220346,1.00
07D98C5085A42A3A,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100920,094846,20100923,100000.00,112.345,1.679,,,,20100920,220346,1.00
A778FDB333699909,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,094849,20100930,20000.00,99.995,4.000,,,,20100920,220346,1.00
08EEB343FC96E753,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,094808,20100928,25000.00,102.500,6.648,,,,20100920,220346,1.00
F1E6DFB6E875CC2C,S,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100920,094854,20100923,50000.00,102.278,1.019,,,,20100920,220346,1.00
F0A56F98A0E02ED0,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100920,094800,20100923,100000.00,114.116,1.470,,,,20100920,220346,1.00
8A8DBF4AED2CC89B,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100920,094800,20100923,100000.00,114.116,,,,,20100920,220346,1.00
ECF04F5BC22E5930,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100920,094626,20100923,35000.00,109.554,,,,,20100920,220346,1.00
35105019585575E0,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100920,094700,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
BE004E62535A0524,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,094912,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
EB4C00C96574E0BE,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100920,094913,20100923,10000.00,99.850,4.812,,,,20100920,220346,1.00
9D8A3269BDD61D66,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,094911,20100923,45000.00,100.500,3.903,,,,20100920,220346,1.00
949F3C0C37025E09,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100920,094913,20100923,95000.00,111.063,2.576,,,,20100920,220346,1.00
3A5F27A5DE382B84,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094851,20100923,10000.00,103.725,3.948,,,,20100920,220346,1.00
077FF7A55CB2E1A0,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100920,094535,20100923,20000.00,99.748,,,,,20100920,220346,1.00
6B924958BA91A7FB,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094851,20100923,10000.00,103.625,,,,,20100920,220346,1.00
9A547A51EEDE1C64,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100920,094914,20100923,25000.00,117.349,2.750,,,,20100920,220346,1.00
073A5FECDE733935,S,250336CM4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20130101,,,20100920,094916,20100923,20000.00,108.901,1.500,,,,20100920,220346,1.00
7870B5778D4C84DB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,094900,20100923,25000.00,115.215,,,,,20100920,220346,1.00
2BA9EC309DF315E9,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,094247,20100923,10000.00,41.150,,,,,20100920,220346,1.00
5E10EFDD12E59BDA,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094819,20100923,300000.00,112.110,,,,,20100920,220346,1.00
DF02FC87FCFCED1D,D,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094820,20100923,200000.00,109.287,,,,,20100920,220346,1.00
0365B765C3C18805,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,094822,20100923,100000.00,104.518,,,,,20100920,220346,1.00
1024430AE89D49A0,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100920,094800,20100923,320000.00,97.170,,,,,20100920,220346,1.00
10579D377734049B,S,253444PX5,DICKSON CNTY TENN REF,20030301,5.000,20150601,,,20100920,094923,20100923,5000.00,107.753,2.022,,,,20100920,220346,1.00
266D24A9863F1C6E,D,250336CM4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20130101,,,20100920,094923,20100923,20000.00,108.198,,,,,20100920,220346,1.00
BBB09F964B31D816,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100920,094928,20100923,100000.00,110.160,3.631,,,,20100920,220346,1.00
6B0188750B36681B,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,094600,20100923,50000.00,99.338,,,,,20100920,220346,1.00
92E853629726823A,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100920,094851,20100923,50000.00,99.410,3.450,,,,20100920,220346,1.00
07A1C7D4F1730E30,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100920,094854,20100923,50000.00,101.618,,,,,20100920,220346,1.00
D0FE945D078207F0,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,094900,20100923,10000.00,91.000,6.735,,,,20100920,220346,1.00
34BFAB9B0EEB6A47,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100920,094945,20100923,10000.00,102.295,2.755,,,,20100920,220346,1.00
ED9F6966EA5476F3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100920,094943,20100923,5000.00,100.000,4.250,,,,20100920,220346,1.00
D401FDA8D026B203,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100920,094945,20100923,1000000.00,113.453,3.140,,,,20100920,220346,1.00
C05EAB745375724A,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100920,094751,20100923,395000.00,111.577,,,,,20100920,220346,1.00
5782BCDAF24DD975,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094952,20100923,5000.00,102.500,5.878,,,,20100920,220346,1.00
6C00E02E944DA01B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100920,094945,20100923,1000000.00,111.953,,,,,20100920,220346,1.00
AAE4E4B4939873D6,D,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094844,20100923,25000.00,101.457,,,,,20100920,220346,1.00
E0385CDC7746C06B,D,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094841,20100923,25000.00,101.557,,,,,20100920,220346,1.00
089335037E100416,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094851,20100923,10000.00,103.375,,,,,20100920,220346,1.00
7DB3007AAFEED861,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094849,20100923,10000.00,103.625,,,,,20100920,220346,1.00
158ED557906AECA5,S,745181E37,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20200701,,,20100920,094952,20100923,75000.00,62.481,4.871,,,,20100920,220346,1.00
6CA8FD9EAFE5E7B9,D,745181E37,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20200701,,,20100920,094952,20100923,75000.00,61.731,,,,,20100920,220346,1.00
5A54E1839A4C1D00,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,095000,20100923,50000.00,108.160,3.810,,,,20100920,220346,1.00
DBAED075EB4B62ED,S,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100920,094800,20100923,50000.00,111.644,2.450,,,,20100920,220346,1.00
B7EC3C60B4F3B375,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,094748,20100923,12000.00,81.700,,,,,20100920,220346,1.00
0F421831FBF820CB,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100920,094841,20100923,35000.00,73.456,,,,,20100920,220346,1.00
F97AB07A495F5513,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095005,20100928,10000.00,100.179,4.975,,,,20100920,220346,1.00
E83220D02A01721E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,095005,20100923,5000.00,102.500,5.878,,,,20100920,220346,1.00
C88CD16EF7CECB97,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,095006,20101007,10000.00,102.250,5.168,,,,20100920,220346,1.00
C091C9E224F65088,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100920,095007,20101015,5000.00,103.890,2.707,,,,20100920,220346,1.00
0DB3AD010860B070,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100920,094913,20100923,100000.00,107.736,,,,,20100920,220346,1.00
EDF331AF4B6B52B4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,095019,20100930,25000.00,100.000,5.898,,,,20100920,220346,1.00
D915F502CF156FA5,P,880252BT7,TENAFLY N J BRD ED ,20051215,4.500,20240715,,,20100920,094923,20100923,15000.00,103.039,3.802,,,,20100920,220346,1.00
11EEB1C45FC116DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,094946,20100920,25000.00,99.750,6.021,,,,20100920,220346,1.00
F7A2D89490B8385A,D,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,094956,20101020,475000.00,99.560,,S,,,20100920,220346,1.00
7D7D3EAE6252F2BB,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100920,095019,20101021,50000.00,100.625,3.221,,,,20100920,220346,1.00
6F5E7262F76ADB7F,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,094947,20100923,20000.00,99.700,5.024,,,,20100920,220346,1.00
C99A00D62C88F327,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,094947,20100923,20000.00,100.000,,,,,20100920,220346,1.00
2D194EF5407765E5,S,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20100920,095018,20100922,10000.00,109.257,1.000,,,,20100920,220346,1.00
A2D58909356366A7,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100920,094900,20100923,100000.00,96.809,,,,,20100920,220346,1.00
90A3EF7D6BD80181,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100920,095023,20100923,100000.00,105.620,,,,,20100920,220346,1.00
A4D8D2E2E8F82FAC,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100920,095014,20100923,10000.00,105.700,,,,,20100920,220346,1.00
17ED8D603EC36BC4,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100920,094900,20100923,100000.00,107.676,4.009,,,,20100920,220346,1.00
AE40A92F8F312C8C,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,095025,20100923,450000.00,101.858,5.346,,,,20100920,220346,1.00
86122227A50D32B7,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100920,095011,20100923,10000.00,106.730,1.555,,,,20100920,220346,1.00
77D5266A1997403E,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100920,095036,20100923,50000.00,45.112,4.651,,,,20100920,220346,1.00
F12FDB5AA1FFC906,P,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100920,095037,20100923,10000.00,91.000,5.501,,,,20100920,220346,1.00
BE347DC28C3B6374,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100920,095028,20100923,25000.00,115.420,0.793,,,,20100920,220346,1.00
C25CE911B17E0068,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100920,094600,20100923,85000.00,103.080,,,,,20100920,220346,1.00
7A8264923A863597,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100920,095014,20100923,10000.00,44.232,4.535,,,,20100920,220346,1.00
7AD5CC4F2D57CBD2,S,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,Y,,20100920,094949,20101001,100000.00,103.486,2.430,,,,20100920,220346,1.00
EA27D84355B62E31,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100920,094957,20100923,20000.00,98.505,5.593,,,,20100920,220346,1.00
AB8758CD8D38C104,D,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,094438,20100923,200000.00,105.365,,,,,20100920,220346,1.00
FC97DD00252A3D16,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100920,094937,20100923,10000.00,44.132,,,,,20100920,220346,1.00
C7943B52B735DB85,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,094504,20100923,10000.00,99.109,,,,,20100920,220346,1.00
7B01410ED3C527E1,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100920,095036,20100923,50000.00,100.250,5.222,,,,20100920,220346,1.00
5F630B1B25AE39F6,S,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100920,095038,20100923,30000.00,109.298,2.317,,,,20100920,220346,1.00
13D8C99587591065,P,343487QE7,FLOWER MOUND TEX REF,20050301,3.400,20120301,,,20100920,095026,20100923,25000.00,103.182,1.163,,,,20100920,220346,1.00
02A5A1CE26659184,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100920,095037,20100921,20000.00,103.434,3.544,,,,20100920,220346,1.00
BC3A455D278F5033,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,094938,20100923,5000.00,106.750,4.581,,,,20100920,220346,1.00
058D68D366F53624,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,095032,20100923,100000.00,99.500,5.735,,,,20100920,220346,1.00
25660527BDD2C646,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100920,095044,20100923,5000.00,56.597,6.761,,,,20100920,220346,1.00
97B37C9522BC6D2D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095054,20100928,20000.00,100.179,4.975,,,,20100920,220346,1.00
387FDABA915654CF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,095055,20100923,10000.00,103.800,5.890,,,,20100920,220346,1.00
A2416F3889CA4F18,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100920,095051,20101020,25000.00,100.000,3.125,,,,20100920,220346,1.00
4FBCFBF474D8958F,S,780767GY9,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110826,,,20100920,094500,20100920,1MM+,100.461,1.000,,,,20100920,220346,1.00
3501FB6372CC0FA6,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100920,095028,20100923,25000.00,114.050,,,,,20100920,220346,1.00
2C8592A3E5F15610,D,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100920,095038,20100923,30000.00,108.000,,,,,20100920,220346,1.00
99107203F213A3D3,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100920,095000,20100923,100000.00,96.809,,,,,20100920,220346,1.00
041156BF78734264,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100920,095053,20100923,5000.00,98.000,5.395,,,,20100920,220346,1.00
0BF0EA11F34FB39A,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20100920,095055,20100923,15000.00,113.864,3.400,,,,20100920,220346,1.00
031E04C1BBCEC4F0,D,406028CZ1,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.250,20161115,,,20100920,094203,20100922,5000.00,96.000,,P,,,20100920,220346,1.00
A3C0857CDB045AFB,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,094953,20100923,65000.00,100.492,4.002,,,,20100920,220346,1.00
B45960E17BFBFF1D,D,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,094953,20100923,65000.00,100.449,,,,,20100920,220346,1.00
6C397FB56B5FED7C,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100920,095103,20101021,50000.00,100.625,3.221,,,,20100920,220346,1.00
E8CDF0E28A8905C5,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,095109,20100923,25000.00,113.813,4.811,,,,20100920,220346,1.00
94BBEFAB7F53DA8C,S,015715AN5,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.700,20231201,Y,,20100920,094700,20101005,110000.00,100.500,3.628,,,,20100920,220346,1.00
179BD2BC8CD245E2,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,095109,20100923,25000.00,111.813,,,,,20100920,220346,1.00
ED074697C64E7275,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100920,095100,20100923,20000.00,102.559,1.770,,,,20100920,220346,1.00
E1F6FDE70F676541,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100920,095106,20100923,25000.00,105.400,4.107,,,,20100920,220346,1.00
F2A93271552EBD3C,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100920,095005,20100923,25000.00,110.269,,,,,20100920,220346,1.00
BD199AF6887A5266,P,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20100920,095117,20100923,10000.00,102.267,4.033,,,,20100920,220346,1.00
1B3BB8C6B45DF6C4,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,094653,20100923,1MM+,100.998,1.600,,,,20100920,220346,1.00
C5B2D4623A6F8CC5,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100920,095102,20100923,10000.00,99.110,6.558,,,,20100920,220346,1.00
97EB66A2DF66571A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100920,094844,20100923,10000.00,101.160,4.773,,,,20100920,220346,1.00
EA5D9A5957EBA4D9,P,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,094412,20100923,200000.00,105.270,2.034,,,,20100920,220346,1.00
733A04FA7AF3DD6B,S,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100920,095118,20100923,20000.00,107.974,1.850,,,,20100920,220346,1.00
B26C87A4CEAEB884,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094818,20100923,300000.00,112.160,,,,,20100920,220346,1.00
160C782F6BA7A333,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100920,095000,20100923,40000.00,96.739,4.900,,,,20100920,220346,1.00
09AE4308858882E8,D,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,094412,20100923,200000.00,105.270,,,,,20100920,220346,1.00
285C9AC27FCC41B6,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100920,095118,20100923,20000.00,107.474,,,,,20100920,220346,1.00
F324060F19D2B853,P,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100920,095116,20100923,25000.00,102.000,5.033,,,,20100920,220346,1.00
0334A6DE83776D69,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100920,095100,20100923,30000.00,99.557,4.787,,,,20100920,220346,1.00
78980E5F83836435,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095130,20100928,45000.00,100.179,4.975,,,,20100920,220346,1.00
5FDC6894370FED05,P,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20100920,095132,20100923,15000.00,104.035,2.296,,,,20100920,220346,1.00
CF754858850F2BB4,D,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,,,20100920,094600,20100923,135000.00,100.556,,,,,20100920,220346,1.00
2DBFDB2B118F6642,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100920,095136,20100923,10000.00,67.446,4.142,,,,20100920,220346,1.00
6B788A88D956F5FD,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,095108,20100923,55000.00,93.500,5.425,,,,20100920,220346,1.00
28D2B074A6C5B5D9,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100920,095141,20100923,10000.00,100.370,4.749,,,,20100920,220346,1.00
0CA5722EB9BD6320,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100920,094915,20100923,50000.00,111.741,,,,,20100920,220346,1.00
C5A1A9C406B28CAF,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100920,095100,20100923,5000.00,101.450,3.410,,,,20100920,220346,1.00
C063CF322983CCB8,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,095149,20101001,10000.00,100.695,3.914,,,,20100920,220346,1.00
644700B35ECB4AF0,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100920,095027,20100920,50000.00,100.160,0.257,,,,20100920,220346,1.00
C6000A12796C8456,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100920,095144,20100923,30000.00,105.988,3.100,,,,20100920,220346,1.00
EBE42F7E46C5488E,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095045,20100923,150000.00,108.062,,,,,20100920,220346,1.00
F1BFF390A3732F1E,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,095154,20100923,50000.00,31.665,5.501,,,,20100920,220346,1.00
736FB3B964A5C0DC,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100920,095149,20100923,100000.00,105.839,3.861,,,,20100920,220346,1.00
A65E659F093213F7,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100920,095150,20100923,10000.00,99.000,,,,,20100920,220346,1.00
CD7EE5ABB51536F2,S,935324L92,WARREN MICH CAP IMPT,20081201,6.000,20230901,,,20100920,095140,20100923,30000.00,113.673,3.000,,,,20100920,220346,1.00
DF8F600EC8C549F8,S,935324L92,WARREN MICH CAP IMPT,20081201,6.000,20230901,,,20100920,095146,20100923,10000.00,113.673,3.000,,,,20100920,220346,1.00
FDB1D40541BD26DB,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100920,095156,20100923,5000.00,98.000,5.124,,,,20100920,220346,1.00
FE29838D0214603A,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095147,20100923,25000.00,109.625,2.747,,,,20100920,220346,1.00
65DCC7A29BE54194,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100920,095116,20100923,15000.00,98.166,6.657,,,,20100920,220346,1.00
4F2ACE778358AE94,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100920,095152,20100923,25000.00,99.249,3.065,,,,20100920,220346,1.00
6C83F4FFFF71B794,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,095140,20100923,15000.00,108.353,6.389,,,,20100920,220346,1.00
04CA21281D0F3192,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100920,094900,20100923,50000.00,111.991,3.450,,,,20100920,220346,1.00
4DD383F18D43F535,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100920,095100,20100923,15000.00,118.102,2.440,,,,20100920,220346,1.00
CACC850D0185B7C6,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100920,095156,20100923,1MM+,56.103,,P,,,20100920,220346,1.00
AF3022D2363BA566,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,095103,20100923,15000.00,105.274,,,,,20100920,220346,1.00
392F83213C8514BE,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,095101,20100923,15000.00,105.524,,,,,20100920,220346,1.00
82412636E3BA1C13,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,095103,20100923,15000.00,108.002,,,,,20100920,220346,1.00
FEB87555074EBF6B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,095102,20100923,15000.00,108.252,,,,,20100920,220346,1.00
DA716805E818DA9E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,095205,20100923,5000.00,102.500,5.672,,,,20100920,220346,1.00
CE0719B409FFE9DB,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100920,095035,20100923,375000.00,110.444,,P,,,20100920,220346,1.00
FAFB15873E9BB20F,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100920,095213,20100923,5000.00,62.117,4.301,,,,20100920,220346,1.00
AA41542B22683A2A,P,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100920,095209,20100923,1MM+,115.939,1.230,,,,20100920,220346,1.00
F782C9621084B7C3,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100920,095209,20100923,1MM+,115.985,1.220,,,,20100920,220346,1.00
32D98D4E8BA6DEDE,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100920,095156,20100923,1MM+,56.153,,S,,,20100920,220346,1.00
A172DCCEB29CFFF3,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,095118,20100928,25000.00,102.070,,,,,20100920,220346,1.00
C1911A950B33834B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095217,20100928,10000.00,100.000,4.999,,,,20100920,220346,1.00
BDFCFF6C62C2B45C,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,095218,20101014,40000.00,100.000,4.249,,,,20100920,220346,1.00
E56927E0EFC591AB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095203,20100923,150000.00,109.805,2.772,,,,20100920,220346,1.00
9B224200C3871C8D,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100920,095216,20101001,25000.00,106.556,0.603,,,,20100920,220346,1.00
BC4AFC8E3E5ACDB9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,095120,20100928,15000.00,102.500,6.648,,,,20100920,220346,1.00
53A6EA20227E9C2B,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,095129,20100929,10000.00,101.000,3.925,,,,20100920,220346,1.00
710CC58BE2DD3236,S,180847A21,CLARK CNTY NEV REF-TRANSN-SER A,20041230,4.000,20111201,,,20100920,095200,20100923,30000.00,103.896,0.701,,,,20100920,220346,1.00
FCCCCA39E61686F1,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100920,095222,20100923,5000.00,66.836,6.236,,,,20100920,220346,1.00
11C6B309DE5E870C,S,015715AP0,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.800,20241201,Y,,20100920,094700,20101005,115000.00,100.500,3.728,,,,20100920,220346,1.00
24CB92215F42373E,S,04417HAT8,ASHLAND CNTY OHIO HEALTH CARE REF & IMPT,19990115,6.125,20281215,,,20100920,095221,20100924,20000.00,91.000,7.006,,,,20100920,220346,1.00
067DCA7C99F81301,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,095228,20101007,10000.00,102.250,6.103,,,,20100920,220346,1.00
4904A3097657E847,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100920,095225,20100923,1000000.00,113.185,2.700,,,,20100920,220346,1.00
869AE4B8A323C28F,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100920,095225,20100923,1000000.00,111.685,,,,,20100920,220346,1.00
84423FE3C2EACD10,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100920,095100,20100923,50000.00,96.809,,,,,20100920,220346,1.00
963C3E631F9A94EC,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100920,095000,20100923,25000.00,104.899,,,,,20100920,220346,1.00
D7512F51837A48B6,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,095231,20100923,5000.00,100.000,6.743,,,,20100920,220346,1.00
5B1564CEBFF39376,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100920,094918,20100923,100000.00,100.000,2.125,,,,20100920,220346,1.00
7BC1025C7108EDAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095239,20100928,10000.00,100.000,4.999,,,,20100920,220346,1.00
B5D8A4FE7B1F0C64,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,095241,20101020,5000.00,102.500,5.492,,,,20100920,220346,1.00
1401F1517F803F0C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,095131,20100928,20000.00,99.994,4.750,,,,20100920,220346,1.00
077527422FCD5793,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,095200,20100923,500000.00,99.625,4.525,,,,20100920,220346,1.00
198C9AFB8C3D951E,S,951452MX6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,4.000,20150501,,,20100920,095247,20100923,25000.00,107.827,1.750,,,,20100920,220346,1.00
7CE4EE3942A15007,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,095200,20100923,500000.00,99.625,,,,,20100920,220346,1.00
02DFB3966E139A0E,D,951452MX6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,4.000,20150501,,,20100920,095247,20100923,25000.00,107.077,,,,,20100920,220346,1.00
48DCEB4C46908330,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095146,20100923,25000.00,107.250,,,,,20100920,220346,1.00
A5017DE7929AD6DB,S,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100920,095255,20100923,5000.00,108.447,1.874,,,,20100920,220346,1.00
E8190E2FE3085385,D,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094819,20100923,200000.00,109.337,,,,,20100920,220346,1.00
5B0DE397A14101B1,D,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100920,095255,20100923,5000.00,107.197,,,,,20100920,220346,1.00
58DD2062B8AA4A12,S,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20100920,095254,20100923,25000.00,108.571,2.595,,,,20100920,220346,1.00
F524760874D90A11,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,095252,20101004,75000.00,102.135,3.727,,,,20100920,220346,1.00
38FF9D1530A0A686,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100920,095229,20100923,20000.00,96.242,6.000,,,,20100920,220346,1.00
E60D40DE5CF9BF7F,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100920,095301,20100923,40000.00,61.031,4.303,,,,20100920,220346,1.00
D6ADAEE0F9F2AA92,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100920,095251,20100923,50000.00,109.153,0.500,,,,20100920,220346,1.00
61FE48008C0F3411,D,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20100920,095200,20100923,20000.00,118.517,,,,,20100920,220346,1.00
9DA5A92A5ABF8929,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100920,095308,20100923,45000.00,61.031,4.303,,,,20100920,220346,1.00
31DC9AE420946F93,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095302,20100923,20000.00,109.925,2.746,,,,20100920,220346,1.00
CA8599978B7C5646,S,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20100920,095304,20100923,10000.00,103.402,0.801,,,,20100920,220346,1.00
C7C02BFFC4DB5015,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100920,095253,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0A086D336A1CB06C,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100920,095000,20100920,80000.00,65.244,3.620,,,,20100920,220346,1.00
4E1D9C85ED6C05A0,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100920,094931,20100923,10000.00,104.948,3.600,,,,20100920,220346,1.00
013B015BB800C67D,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095301,20100923,20000.00,108.300,,,,,20100920,220346,1.00
8863B4D37191EDE5,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,095300,20101004,75000.00,100.375,,,,,20100920,220346,1.00
6A082C44B9BB8EFF,P,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100920,094444,20100923,80000.00,107.592,2.466,,,,20100920,220346,1.00
2FE3861122E2FA64,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100920,095308,20100921,10000.00,101.300,1.286,,,,20100920,220346,1.00
727156A6E6FFF556,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20100920,095254,20100923,25000.00,106.700,,,,,20100920,220346,1.00
B14984A4B08EFDBC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,095326,20100930,10000.00,99.800,4.012,,,,20100920,220346,1.00
DEFB3821B102839A,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,095323,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
535D0CA8C9A4BB62,S,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100920,095319,20100923,10000.00,100.831,4.109,,,,20100920,220346,1.00
9009ECD0C4AEBF15,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100920,095324,20100923,25000.00,101.257,4.750,,,,20100920,220346,1.00
05B2E1C2EFA86741,S,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,095327,20100923,25000.00,101.400,4.727,,,,20100920,220346,1.00
9252186D6D535F66,D,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100920,095319,20100923,10000.00,99.831,,,,,20100920,220346,1.00
6ADC2BC81AC6A3F0,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,094821,20100923,100000.00,104.578,,,,,20100920,220346,1.00
9CF75EF8FF5606EC,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100920,095100,20100923,10000.00,98.430,,,,,20100920,220346,1.00
9523F7225492F8FB,S,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20100920,095300,20100923,20000.00,118.767,2.220,,,,20100920,220346,1.00
999619C53EC0E350,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100920,095323,20100923,15000.00,106.425,3.405,,,,20100920,220346,1.00
7411A7798462F7B1,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100920,095326,20100923,50000.00,100.306,4.955,,,,20100920,220346,1.00
C93809DAB7078624,D,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20100920,095159,20100923,20000.00,118.767,,,,,20100920,220346,1.00
FFE1762B41552D1B,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100920,095335,20100923,100000.00,99.450,5.036,,,,20100920,220346,1.00
F9067F455862514A,S,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100920,095337,20100923,10000.00,106.922,4.012,,,,20100920,220346,1.00
CE01C778A99A52B3,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100920,095337,20100923,10000.00,106.796,,,,,20100920,220346,1.00
C9B2E918ABFFBB90,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100920,095127,20101012,130000.00,98.250,,S,,,20100920,220346,1.00
AAF913A5820DBBD6,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,095342,20100923,110000.00,88.000,3.908,,,,20100920,220346,1.00
57133CD60AC68EC0,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100920,095342,20101001,5000.00,103.639,4.147,,,,20100920,220346,1.00
1975DB60532C5E81,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100920,090022,20100923,1MM+,117.725,,,,,20100920,220346,1.00
4F9B6F564504CA05,S,2752815J8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.200,20170801,,,20100920,095344,20100923,10000.00,107.522,2.631,,,,20100920,220346,1.00
EC4A099C9281F229,D,2752815J8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.200,20170801,,,20100920,095344,20100923,10000.00,106.772,,,,,20100920,220346,1.00
878DBFE8531A0DA2,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100920,095338,20100923,100000.00,110.153,0.500,,,,20100920,220346,1.00
7EE020DA55DA9A97,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,095355,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
7DB42927F013AC4F,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100920,095356,20100923,10000.00,102.000,4.847,,,,20100920,220346,1.00
56F0A2C32F5DC63F,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20100920,095406,20100923,5000.00,104.100,3.749,,,,20100920,220346,1.00
D750FC4CD4B14F2D,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100920,095212,20100923,375000.00,110.504,,S,,,20100920,220346,1.00
8F5E785E8B1ABF6C,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100920,094602,20100923,55000.00,118.860,,,,,20100920,220346,1.00
A591C0FFFE939C66,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,095414,20100923,40000.00,106.209,3.760,,,,20100920,220346,1.00
8C3705FD73C7D55D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095406,20101004,25000.00,104.462,4.191,,,,20100920,220346,1.00
5BA52FA2C1A11A16,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100920,095414,20100923,5000.00,118.844,4.068,,,,20100920,220346,1.00
D8073E5622BEC84D,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100920,095414,20100923,5000.00,117.844,,,,,20100920,220346,1.00
A4BC3F70A118C35D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095414,20101004,15000.00,104.462,4.191,,,,20100920,220346,1.00
B0EC5E961EBDB7A9,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,095406,20100930,100000.00,105.293,2.000,,,,20100920,220346,1.00
80C1CF1260C17CC3,S,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100920,095412,20101101,250000.00,102.537,0.720,,,,20100920,220346,1.00
F0DEE79A445F7FA1,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100920,095421,20100923,50000.00,104.500,2.969,,,,20100920,220346,1.00
ECF67269F536D067,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100920,095422,20100923,95000.00,104.461,4.030,,,,20100920,220346,1.00
1835864B9F04CBD8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100920,095430,20101013,75000.00,103.200,4.337,,,,20100920,220346,1.00
EBBA3FFE8F3B7E9D,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100920,095429,20100923,25000.00,109.371,1.800,,,,20100920,220346,1.00
D027448229A27AC3,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100920,095400,20100923,95000.00,103.426,,,,,20100920,220346,1.00
5159A8C7A395238D,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100920,095429,20100923,25000.00,108.621,,,,,20100920,220346,1.00
DA564F944C980B6D,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,095441,20100923,10000.00,70.395,3.857,,,,20100920,220346,1.00
61CE9422D1A2A071,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100920,095435,20100930,100000.00,103.898,0.548,,,,20100920,220346,1.00
B984E826AB4130B0,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100920,095434,20100923,30000.00,36.933,5.305,,,,20100920,220346,1.00
F7B3282FA74EC12F,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100920,095346,20100923,10000.00,113.500,3.896,,,,20100920,220346,1.00
1DD534FC8B0875BF,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095409,20101004,25000.00,101.807,,,,,20100920,220346,1.00
28CCEBBE93496D50,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095417,20101004,15000.00,101.807,,,,,20100920,220346,1.00
1B691722A18111C9,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100920,095200,20100923,100000.00,104.578,,,,,20100920,220346,1.00
56D126487CFB60FC,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100920,095424,20100923,30000.00,36.833,,,,,20100920,220346,1.00
033B01395BCDF7E9,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100920,095443,20100923,40000.00,113.534,1.074,,,,20100920,220346,1.00
EFF53BE3C4ABFCCE,S,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100920,095447,20100923,30000.00,106.024,1.030,,,,20100920,220346,1.00
D7BE5F06CD60B9D1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095437,20100923,15000.00,48.546,5.998,,,,20100920,220346,1.00
FBE1BB59732359D0,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20100920,095438,20100923,5000.00,117.250,3.761,,,,20100920,220346,1.00
2EFE6EA054B54FD1,D,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100920,095443,20100923,40000.00,113.284,,,,,20100920,220346,1.00
324165254832D7B7,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100920,095438,20100923,15000.00,110.376,0.704,,,,20100920,220346,1.00
D1C5E89BE3CA8925,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095441,20100923,10000.00,48.696,5.972,,,,20100920,220346,1.00
CC6DC50C5CABC05E,D,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100920,095447,20100923,30000.00,105.523,,,,,20100920,220346,1.00
7B02954DE916FC22,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,095443,20100930,25000.00,99.710,2.530,,,,20100920,220346,1.00
33DF12A0FEA11E88,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095443,20100923,15000.00,48.546,5.998,,,,20100920,220346,1.00
2D026BB102CCA87D,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095443,20100923,15000.00,47.627,,,,,20100920,220346,1.00
9E1EED071DC5E5E1,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100920,095438,20100923,15000.00,109.391,,,,,20100920,220346,1.00
E63833CF6913B5B1,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095441,20100923,10000.00,47.626,,,,,20100920,220346,1.00
75A296F1140659B1,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095437,20100923,15000.00,47.627,,,,,20100920,220346,1.00
9825D660FDBC5AFB,S,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100920,095400,20100923,5000.00,104.650,2.744,,,,20100920,220346,1.00
9E1C0F515FC2792A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,095457,20100923,20000.00,99.450,5.450,,,,20100920,220346,1.00
C560C2AFBFFD0453,D,406028CZ1,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.250,20161115,,,20100920,094716,20100922,5000.00,98.000,,S,,,20100920,220346,1.00
775F6BE0FDC1582F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,095506,20100923,5000.00,103.900,2.997,,,,20100920,220346,1.00
57AD46DEA2A16AAB,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100920,095500,20100923,20000.00,39.951,6.050,,,,20100920,220346,1.00
D809FD370F1ED862,P,683055NR4,ONTARIO CNTY N Y   ,19950615,5.200,20120615,,,20100920,095502,20100923,20000.00,100.046,5.123,,,,20100920,220346,1.00
E7158D6D211865E4,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100920,095200,20100923,75000.00,106.999,3.000,,,,20100920,220346,1.00
FDAD4BC3926B5A0E,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20100920,094920,20100923,25000.00,118.171,1.980,,,,20100920,220346,1.00
F417F3642A346877,S,840506BL2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.100,20140601,,,20100920,095514,20100923,35000.00,106.917,0.569,,,,20100920,220346,1.00
1C3D3404A272BDE1,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100920,095047,20100923,50000.00,111.519,,,,,20100920,220346,1.00
CC3DFDD1F56F94D1,D,840506BL2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.100,20140601,,,20100920,095514,20100923,35000.00,106.092,,,,,20100920,220346,1.00
959174BA0C39AF3A,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100920,095519,20100923,5000.00,104.730,4.201,,,,20100920,220346,1.00
36FBD4BD01EE3E7A,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100920,095520,20100923,5000.00,107.750,4.056,,,,20100920,220346,1.00
1CD21C8D78CEE04A,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,095516,20100923,50000.00,104.107,0.548,,,,20100920,220346,1.00
0801314545A6C647,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,095450,20100928,10000.00,102.500,6.648,,,,20100920,220346,1.00
FCB840EF4BC290D4,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095454,20101001,15000.00,100.813,3.900,,,,20100920,220346,1.00
D32E1707E6D7B430,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100920,094924,20100920,400000.00,106.567,0.451,,,,20100920,220346,1.00
6D47467855AB5105,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100920,095400,20100923,15000.00,113.809,1.000,,,,20100920,220346,1.00
35EC79313687F6D9,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,095524,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
C5B151052E4DB55B,S,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,095300,20100928,25000.00,102.320,1.552,,,,20100920,220346,1.00
1275930C03878168,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,095112,20100928,25000.00,102.320,,,,,20100920,220346,1.00
3050F543B412C318,D,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100920,095427,20100923,25000.00,101.075,,,,,20100920,220346,1.00
919F44A524B4EDFE,D,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100920,095426,20100923,25000.00,101.325,,,,,20100920,220346,1.00
1F1D9029F56FEF1B,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100920,095400,20100930,100000.00,102.723,,,,,20100920,220346,1.00
2F5E6B8AE67EFB72,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100920,095430,20100930,100000.00,102.773,,,,,20100920,220346,1.00
7A40499EE9210E53,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,095535,20100923,10000.00,102.000,5.944,,,,20100920,220346,1.00
5D58F399C3A0A90C,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100920,095200,20100923,25000.00,110.394,0.922,,,,20100920,220346,1.00
44EDC1DD8C307EE9,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100920,095530,20100923,20000.00,77.251,3.500,,,,20100920,220346,1.00
90C1D6A1B60CF0CC,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100920,095004,20100923,25000.00,110.394,,,,,20100920,220346,1.00
96CC3AD239DE58C3,D,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100920,095530,20100923,20000.00,76.126,,,,,20100920,220346,1.00
13E179B06996EC58,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100920,095539,20100923,5000.00,102.110,4.000,,,,20100920,220346,1.00
76AFE9B7D2925F59,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100920,095545,20100923,50000.00,37.387,4.851,,,,20100920,220346,1.00
F164E6346A41A653,S,276083GV8,EASTCHESTER N Y PUB IMPT,20020215,4.375,20150215,,,20100920,095548,20100923,25000.00,101.498,0.566,,,,20100920,220346,1.00
42E90CE7D55083A2,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100920,095550,20100923,35000.00,104.614,0.307,,,,20100920,220346,1.00
9C52ADDE9D1D10A0,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100920,095355,20100923,15000.00,117.696,,,,,20100920,220346,1.00
F9A1441A0DFE6E5B,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100920,095550,20100923,35000.00,104.114,,,,,20100920,220346,1.00
4568C65BBA0049B1,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100920,095021,20100923,50000.00,18.308,,,,,20100920,220346,1.00
9C8B6898BA0CD4F6,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100920,095545,20100923,75000.00,107.461,2.530,,,,20100920,220346,1.00
99D5DDD1778EA535,S,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,095538,20100923,10000.00,96.800,4.369,,,,20100920,220346,1.00
FDA8EA0793AAC2B0,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100920,095558,20100923,100000.00,100.883,0.816,,,,20100920,220346,1.00
E667949F4070A713,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,095539,20100923,10000.00,95.350,,,,,20100920,220346,1.00
9EF3918C1C4850FA,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,095400,20100923,50000.00,102.625,,,,,20100920,220346,1.00
EBC8404243DC124F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,095603,20101001,5000.00,100.695,3.914,,,,20100920,220346,1.00
424E482FACE1F768,P,463608MU0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-15 ,19940818,,20200902,,,20100920,095500,20100920,159000.00,100.000,0.000,,,,20100920,220346,1.00
ABEA8C36561D5F27,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100920,095555,20100923,50000.00,107.191,0.862,,,,20100920,220346,1.00
015FB72E3492D8AF,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095535,20100923,15000.00,104.006,2.484,,,,20100920,220346,1.00
5959FAF610689F04,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095528,20100923,20000.00,104.006,2.484,,,,20100920,220346,1.00
854A33C7CABE5D91,S,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20100920,095557,20100923,10000.00,103.093,2.103,,,,20100920,220346,1.00
6E5B958BC9FDFED3,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100920,095615,20100923,35000.00,81.534,3.000,,,,20100920,220346,1.00
C1BDDD8BC483FB30,S,225101AJ3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.000,20120801,,,20100920,095501,20100923,5000.00,93.890,7.588,,,,20100920,220346,1.00
1BB40B0EB4F012DC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,095532,20100928,10000.00,102.500,6.648,,,,20100920,220346,1.00
3B5F983369A27F89,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095538,20101001,15000.00,100.813,3.900,,,,20100920,220346,1.00
5575CCBB8E8A9B38,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100920,095323,20100923,1MM+,56.320,5.400,,,,20100920,220346,1.00
CE8C7487FE8F966C,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095500,20100923,20000.00,104.005,,,,,20100920,220346,1.00
EF4C5E0A064B65FC,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095500,20100923,15000.00,104.006,,,,,20100920,220346,1.00
50A57D593833F752,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100920,095615,20100923,35000.00,80.409,,,,,20100920,220346,1.00
8C3063679E536EF1,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,095500,20100923,50000.00,102.707,,,,,20100920,220346,1.00
D99C91735772E8F3,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,095513,20100923,50000.00,102.807,,,,,20100920,220346,1.00
E05B46745DF8D99B,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100920,095545,20100923,75000.00,107.461,,,,,20100920,220346,1.00
CB801BA86B912732,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100920,095600,20100923,100000.00,100.758,,,,,20100920,220346,1.00
04532E17B5AC34E8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,095621,20100923,20000.00,100.000,3.875,,,,20100920,220346,1.00
CA6D6F793CD54FA1,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095553,20100923,10000.00,88.764,7.524,,,,20100920,220346,1.00
4FFB2617D45379DE,S,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20100920,095622,20100923,5000.00,101.026,3.890,,,,20100920,220346,1.00
89ACFED9DB77D120,D,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20100920,095622,20100923,5000.00,99.901,,,,,20100920,220346,1.00
577769209720335B,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100920,095051,20100923,500000.00,107.377,5.500,,,,20100920,220346,1.00
476383A2AB98F1F9,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100920,095600,20100923,40000.00,87.855,5.093,,,,20100920,220346,1.00
82FC9286818B5F2B,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100920,095623,20100923,100000.00,102.654,2.742,,,,20100920,220346,1.00
ED07757B2A8A48EA,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100920,095628,20100923,30000.00,104.509,4.000,,,,20100920,220346,1.00
2433BF3243199E25,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100920,095630,20101020,25000.00,100.000,3.000,,,,20100920,220346,1.00
EC2EA13BF165A327,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,095631,20100923,500000.00,99.862,5.010,,,,20100920,220346,1.00
BCD196BEF7CACA9B,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100920,095636,20100923,100000.00,101.400,,,,,20100920,220346,1.00
4F8F797E9347D8E5,P,072653PN2,BAY VILLAGE OHIO ,20020601,4.600,20171201,,,20100920,095600,20100923,50000.00,111.468,2.825,,,,20100920,220346,1.00
24DF8BB6483D00E1,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,095640,20100923,5000.00,99.403,4.947,,,,20100920,220346,1.00
4CE505B85A9FF83A,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100920,095537,20100923,50000.00,102.000,4.806,,,,20100920,220346,1.00
8A1F948751C5A240,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,095600,20100923,1MM+,105.450,,,,,20100920,220346,1.00
59C384471CA75F00,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100920,095615,20100923,25000.00,107.313,3.500,,,,20100920,220346,1.00
52ECEFDD3F5B009A,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,,,20100920,095629,20101001,250000.00,107.113,0.319,,,,20100920,220346,1.00
E21406161979D034,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100920,095604,20100923,80000.00,107.017,,P,,,20100920,220346,1.00
84C3A180E2ED9D3C,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100920,095647,20100923,20000.00,100.000,4.896,,,,20100920,220346,1.00
EC623FBD398808F7,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100920,095645,20100923,100000.00,112.917,0.605,,,,20100920,220346,1.00
B6B9DF58777CB25C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,095201,20100923,10000.00,99.200,5.438,,,,20100920,220346,1.00
F303DD9FF5B5AE2E,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100920,095619,20100923,25000.00,107.313,,,,,20100920,220346,1.00
C48C0D0A4A03A0D0,P,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100920,095651,20100923,50000.00,104.250,3.594,,,,20100920,220346,1.00
9428B322194E758C,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100920,095701,20100928,5000.00,101.200,3.555,,,,20100920,220346,1.00
2AB784C10BB04428,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,095658,20100923,15000.00,102.039,4.000,,,,20100920,220346,1.00
D9220CF7261A77E3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100920,095645,20100930,30000.00,40.766,5.000,,,,20100920,220346,1.00
8DBF6A5617521467,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100920,095700,20100923,100000.00,100.625,4.173,,,,20100920,220346,1.00
CFAC77528084C082,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100920,095659,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
AFAB67DF763ED34E,S,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100920,095640,20100923,50000.00,108.752,1.000,,,,20100920,220346,1.00
47152E79BF3454B6,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,095658,20100923,15000.00,100.164,,,,,20100920,220346,1.00
CAE93E6F2B9325C1,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100920,095645,20100930,30000.00,40.016,,,,,20100920,220346,1.00
2AD0392780788B8B,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100920,095700,20100923,100000.00,99.625,,,,,20100920,220346,1.00
5D0CD8BEBAFE960E,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100920,095702,20100923,100000.00,112.351,3.876,,,,20100920,220346,1.00
DB30B38913B1C380,D,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,095300,20100923,25000.00,99.000,,,,,20100920,220346,1.00
D7BED404798DBD4E,P,87122ABA4,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.200,20101201,,,20100920,095700,20100923,35000.00,99.975,4.278,,,,20100920,220346,1.00
039A017F12B8B2E6,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,095710,20100923,10000.00,105.990,3.900,,,,20100920,220346,1.00
2C7F9A5450A2D54A,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100920,095711,20100923,25000.00,104.620,3.751,,,,20100920,220346,1.00
B2C10EAEA59A432E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095711,20100928,20000.00,99.679,5.021,,,,20100920,220346,1.00
EE0DD9FDC1975BA1,P,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20100920,095712,20100922,40000.00,104.804,3.780,,,,20100920,220346,1.00
CA1E3EC0E9B16A0F,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,095715,20100923,5000.00,103.210,4.597,,,,20100920,220346,1.00
A5438DB5689C39BF,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100920,095636,20100923,10000.00,106.138,3.000,,,,20100920,220346,1.00
ED4C925FBC9914C0,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095640,20101001,20000.00,100.813,3.900,,,,20100920,220346,1.00
98EA6DD613CEFEB9,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095724,20101001,100000.00,100.000,4.000,,,,20100920,220346,1.00
F4ADE445B67F6F2A,S,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20100920,095729,20100923,50000.00,112.968,1.090,,,,20100920,220346,1.00
2BF8968E96515109,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100920,095600,20100927,10000.00,109.884,3.700,,,,20100920,220346,1.00
7CC32FF500D95481,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,095733,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
33FB1DA91BBB5A8B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095745,20100928,10000.00,99.679,5.021,,,,20100920,220346,1.00
CCCE4EF86401DA31,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100920,095608,20100923,20000.00,99.000,,,,,20100920,220346,1.00
1B135267EE7A2347,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100920,095641,20100923,100000.00,109.744,,,,,20100920,220346,1.00
0933737E84187AD4,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100920,095643,20100923,100000.00,111.317,,,,,20100920,220346,1.00
911092E8E4A317F5,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,095700,20100923,30000.00,108.160,3.810,,,,20100920,220346,1.00
B1B030003E2E59DB,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100920,095743,20100923,5000.00,100.592,4.455,,,,20100920,220346,1.00
59D6E86B902902C0,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100920,095742,20100923,25000.00,101.000,4.150,,,,20100920,220346,1.00
70F521AD0B48A639,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,095746,20100923,50000.00,99.726,3.025,,,,20100920,220346,1.00
ABEDED69C3C06593,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,095750,20100923,50000.00,114.176,2.540,,,,20100920,220346,1.00
BB9F5A36F07970CE,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100920,095732,20100923,15000.00,99.054,5.385,,,,20100920,220346,1.00
4A74A4FC28B698B5,S,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,Y,,20100920,095738,20100928,100000.00,100.000,2.250,,,,20100920,220346,1.00
71D487B2B1E696E8,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,095750,20100923,50000.00,112.676,,,,,20100920,220346,1.00
B79BB37A61FA1AFF,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100920,095732,20100923,15000.00,98.954,,,,,20100920,220346,1.00
4A37EA668AC550C1,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,095746,20100923,50000.00,98.008,,,,,20100920,220346,1.00
753D2028B494A4BE,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100920,095732,20100923,15000.00,98.954,,,,,20100920,220346,1.00
EF751B9C1588C11E,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100920,095704,20100923,10000.00,100.000,5.875,,,,20100920,220346,1.00
D01A10E52CCAAC1F,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100920,095754,20100923,20000.00,32.213,6.126,,,,20100920,220346,1.00
3EBED7FBC3FE9980,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,095425,20100923,1MM+,101.725,5.358,,,,20100920,220346,1.00
88946E5DBC678A15,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100920,095800,20100922,65000.00,48.563,4.799,,,,20100920,220346,1.00
3CCFF0D0DC6E1778,S,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20100920,095643,20100923,35000.00,106.277,0.890,,,,20100920,220346,1.00
4D270A7BB9780DB2,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,095809,20100923,25000.00,103.000,4.425,,,,20100920,220346,1.00
6BDE9E2F5D2896B8,D,102022BS8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,6.000,20351101,,,20100920,095353,20100923,500000.00,107.441,,,,,20100920,220346,1.00
58AF6B0B26B73C5B,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,095809,20100923,25000.00,101.000,,,,,20100920,220346,1.00
B657491DE40C0DB8,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100920,095600,20100920,5000.00,92.000,2.933,,,,20100920,220346,1.00
F5A0D5008C0D3B1E,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095801,20100923,10000.00,99.750,4.628,,,,20100920,220346,1.00
51EC9A1409672BF6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,095453,20100923,10000.00,99.200,5.060,,,,20100920,220346,1.00
FCFDD7ADA4E3DAEC,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095801,20100923,10000.00,99.550,,,,,20100920,220346,1.00
D5CD24B795B68B35,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100920,095823,20100923,10000.00,104.895,2.502,,,,20100920,220346,1.00
E211AF45C188033D,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100920,095823,20100923,35000.00,68.096,3.807,,,,20100920,220346,1.00
69A82090B18D35FC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,095828,20100923,20000.00,107.685,4.720,,,,20100920,220346,1.00
10654194EF9C99FC,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,094500,20100923,50000.00,102.263,,,,,20100920,220346,1.00
BBEC2E7C1DD0ED88,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,095828,20100923,20000.00,105.685,,,,,20100920,220346,1.00
D8E48F5CDB768CA5,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20100920,093100,20100923,25000.00,103.128,,,,,20100920,220346,1.00
CCCC4CD4D90DE16E,S,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100920,095816,20100923,50000.00,113.182,0.987,,,,20100920,220346,1.00
5FF8BBB4366D6C7E,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100920,095800,20100923,5000.00,102.100,2.075,,,,20100920,220346,1.00
364EC8198791D8BC,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,095837,20100923,10000.00,102.375,3.724,,,,20100920,220346,1.00
05B20ED16BBD76B0,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,095837,20100923,10000.00,101.625,,,,,20100920,220346,1.00
87E47A29984E1E41,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100920,095200,20100920,1MM+,100.000,,,,,20100920,220346,1.00
997A16CC46D97604,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095800,20100923,10000.00,99.300,,,,,20100920,220346,1.00
AF574DAF21C8857A,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095745,20100923,10000.00,99.550,,,,,20100920,220346,1.00
A175B3E1AA318D43,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100920,095800,20100923,10000.00,110.000,4.457,,,,20100920,220346,1.00
163204675FEB3EB0,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100920,094700,20100923,320000.00,99.630,,,,,20100920,220346,1.00
8F9C8C308AF12566,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100920,095800,20100923,25000.00,102.724,1.019,,,,20100920,220346,1.00
90CBDDD760BE07F3,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100920,095845,20100923,10000.00,112.625,4.472,,,,20100920,220346,1.00
596860884C93DA5C,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100920,095700,20100923,50000.00,100.942,0.851,,,,20100920,220346,1.00
FBAFDD9C87DB2378,S,425506H62,HENNEPIN CNTY MINN SER A,20080326,3.250,20131201,,,20100920,095618,20100923,100000.00,107.583,0.835,,,,20100920,220346,1.00
C88F0EDE74F7167E,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,095843,20100923,15000.00,107.478,3.293,,,,20100920,220346,1.00
C80573205342585B,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,094026,20100930,500000.00,99.997,,,,,20100920,220346,1.00
C67BD02956E4342F,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100920,095853,20100923,30000.00,107.959,3.675,,,,20100920,220346,1.00
967A6D6D61ACF9E1,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100920,095855,20100923,15000.00,100.000,5.000,,,,20100920,220346,1.00
A4C88C7068353E52,S,959404BH6,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20170115,,,20100920,095854,20100923,25000.00,104.535,2.225,,,,20100920,220346,1.00
5C4B56EC24279C08,S,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20100920,095857,20100923,25000.00,70.708,3.915,,,,20100920,220346,1.00
1B34C74B08DE6FA3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100920,095859,20100923,25000.00,98.010,5.153,,,,20100920,220346,1.00
C3A5B5A89D6CCEA6,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100920,095858,20100922,70000.00,42.878,4.699,,,,20100920,220346,1.00
0D169B8DF278957C,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100920,095740,20100923,25000.00,108.342,,,,,20100920,220346,1.00
C16D62099268C5CA,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100920,095904,20100923,10000.00,115.881,4.384,,,,20100920,220346,1.00
F6CB1FA63DF48163,S,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20100920,095850,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0569C0A40759E1EB,S,149843UQ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.000,20120801,,,20100920,095909,20100923,15000.00,104.244,0.201,,,,20100920,220346,1.00
05B1878441FBCE03,S,575117DQ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20160501,,,20100920,095912,20100923,15000.00,112.966,2.040,,,,20100920,220346,1.00
860ED3716C938FA2,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100920,095900,20100923,10000.00,113.884,,,,,20100920,220346,1.00
6E4E14CC2EE6A08B,D,149843UQ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.000,20120801,,,20100920,095909,20100923,15000.00,103.744,,,,,20100920,220346,1.00
3E4FC0CEE30604CE,D,575117DQ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20160501,,,20100920,095912,20100923,15000.00,111.716,,,,,20100920,220346,1.00
D62E392A6C18D1A1,D,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100920,095815,20100923,50000.00,111.482,,,,,20100920,220346,1.00
3CE2A72547BD5E2B,D,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100920,095811,20100923,50000.00,111.582,,,,,20100920,220346,1.00
E357905716104A8C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095915,20100923,10000.00,106.251,5.340,,,,20100920,220346,1.00
F9A718AA37696045,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095553,20100923,10000.00,88.654,,,,,20100920,220346,1.00
05F8B07E9B65EF56,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100920,095900,20100923,5000.00,104.082,2.625,,,,20100920,220346,1.00
9D0FB1A8C4DA1575,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100920,095900,20100923,30000.00,105.000,4.567,,,,20100920,220346,1.00
1BD8BDAFD33C4CBF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,095927,20100923,20000.00,102.600,4.056,,,,20100920,220346,1.00
3881AD7416862A01,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095920,20100923,10000.00,105.991,5.357,,,,20100920,220346,1.00
883CF8BFC65FCF68,P,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100920,095909,20100921,45000.00,102.898,3.732,,,,20100920,220346,1.00
A3872DB34B6023A3,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100920,095537,20100923,30000.00,95.000,4.864,,,,20100920,220346,1.00
437180541B20AAAB,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100920,095537,20100923,30000.00,97.000,,,,,20100920,220346,1.00
B3B084A3567B2194,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,095810,20100923,1MM+,105.549,,,,,20100920,220346,1.00
0F8C5AC6EFC8D517,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,095839,20100923,15000.00,106.103,,,,,20100920,220346,1.00
28EC2F3D61C8747D,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,095821,20100923,15000.00,106.353,,,,,20100920,220346,1.00
877257FCE07D55E2,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100920,095926,20100929,10000.00,101.500,4.784,,,,20100920,220346,1.00
5B6CE78069DEB958,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100920,095924,20100923,10000.00,101.475,4.224,,,,20100920,220346,1.00
155CE5FB46F63092,S,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100920,095927,20100923,5000.00,100.108,0.137,,,,20100920,220346,1.00
06A4C7B16F70A71B,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095918,20100923,65000.00,96.334,5.785,,,,20100920,220346,1.00
EDC39F296848FCA2,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100920,095924,20100923,10000.00,99.600,,,,,20100920,220346,1.00
BB8652AE2E10DFC3,D,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100920,095927,20100923,5000.00,99.983,,,,,20100920,220346,1.00
69B669403D95A1FE,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095924,20100923,65000.00,93.985,,,,,20100920,220346,1.00
8AFAA10645596B27,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,094412,20100923,50000.00,97.629,,,,,20100920,220346,1.00
C2689F8BA592416A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095935,20100928,10000.00,100.179,4.975,,,,20100920,220346,1.00
39A261DE97302D5A,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100920,095933,20100921,65000.00,100.000,,,,,20100920,220346,1.00
E717094D4B384A98,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100920,095924,20100923,25000.00,107.393,3.409,,,,20100920,220346,1.00
AB7CF897460E8038,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100920,095927,20100923,25000.00,105.993,,,,,20100920,220346,1.00
C691A946A4C5D9F5,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095918,20100923,65000.00,93.985,,,,,20100920,220346,1.00
408742A870D628C4,S,624573DH1,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20121201,,,20100920,095942,20100923,10000.00,102.350,0.912,,,,20100920,220346,1.00
AFD98D9E9EE0276F,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,095942,20100923,10000.00,100.000,1.299,,,,20100920,220346,1.00
9499F806E923C9BD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,095834,20100923,50000.00,100.000,4.249,,,,20100920,220346,1.00
A13C8D0C7AE8D401,S,6688436Z3,NORWALK CONN ,20080701,4.000,20130701,,,20100920,095800,20100923,125000.00,109.043,0.700,,,,20100920,220346,1.00
8A1943C6ACA516CB,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,095910,20100920,800000.00,100.000,0.000,,,,20100920,220346,1.00
0B68FCD54A7A772A,S,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20100920,095940,20100923,100000.00,106.281,1.246,,,,20100920,220346,1.00
7536B0935D93AB48,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100920,095900,20100923,35000.00,107.234,3.286,,,,20100920,220346,1.00
8838CD9D37119BFF,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100920,095900,20100923,30000.00,108.000,4.176,,,,20100920,220346,1.00
379134CB2DF4298C,S,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20100920,095944,20100923,25000.00,104.544,2.247,,,,20100920,220346,1.00
DBB34AC37FD4C148,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095946,20100923,150000.00,108.002,,,,,20100920,220346,1.00
3855F99997F1C2D4,D,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20100920,095944,20100923,25000.00,103.044,,,,,20100920,220346,1.00
6BBB63F4699EBDE4,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100920,095942,20100930,10000.00,99.600,1.599,,,,20100920,220346,1.00
6A8C0F72B0C6B649,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100920,095943,20100923,10000.00,100.000,1.549,,,,20100920,220346,1.00
E80EA6BC6D435C0E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095954,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
7FA7A4E53EE2873F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100920,095940,20100923,5000.00,101.481,3.837,,,,20100920,220346,1.00
2FB57F64B7456ACC,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100920,095600,20100920,255000.00,100.000,,,,,20100920,220346,1.00
570061E8BC15E366,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,095741,20100923,10000.00,97.700,6.237,,,,20100920,220346,1.00
1F1E48FABD38B71A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095900,20100923,5000.00,101.600,4.283,,,,20100920,220346,1.00
3166C973305F8EB8,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095922,20100923,10000.00,103.904,,,,,20100920,220346,1.00
E2151820D0481DAA,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095929,20100923,10000.00,103.904,,,,,20100920,220346,1.00
B85871AFFF38BDB0,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,095958,20101007,5000.00,102.250,5.168,,,,20100920,220346,1.00
42F97C5E8F17E4C9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,095925,20100923,1MM+,106.695,5.625,,,,20100920,220346,1.00
620AE2F1CED5D872,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100920,095400,20100923,35000.00,114.059,1.100,,,,20100920,220346,1.00
E3BE53E9A42094EF,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100920,095835,20100923,50000.00,121.830,2.430,,,,20100920,220346,1.00
8F802301D0C28C7F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,100004,20100923,10000.00,103.800,5.890,,,,20100920,220346,1.00
7410560B6A3421E2,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,100004,20100923,10000.00,102.500,5.672,,,,20100920,220346,1.00
E2173B671CA6A4D7,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,095953,20100928,25000.00,102.250,5.100,,,,20100920,220346,1.00
0C59273FF04992AB,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100920,095956,20100923,30000.00,106.450,4.991,,,,20100920,220346,1.00
5AC87D6E7DE60D7B,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100920,095950,20100923,20000.00,96.262,4.966,,,,20100920,220346,1.00
B114BC962143338C,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,100000,20100923,50000.00,106.340,0.628,,,,20100920,220346,1.00
4A3D7BFBE9DF2BB8,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100920,100007,20100923,20000.00,111.730,3.856,,,,20100920,220346,1.00
CAD23017F2928162,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100920,100007,20100923,20000.00,110.730,,,,,20100920,220346,1.00
CBB0411C7C0AE0FA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,100014,20100923,10000.00,108.476,5.020,,,,20100920,220346,1.00
89FB4458A62B2D29,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100920,095941,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
6023502C31B3AA74,S,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100920,095710,20100923,20000.00,17.100,,,,,20100920,220346,1.00
B3AA2E5FB47BB6B4,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100920,095600,20100920,255000.00,100.000,,,,,20100920,220346,1.00
CE1EE4B491AA95CB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,100015,20101007,120000.00,97.825,4.128,,,,20100920,220346,1.00
3A3AE96504CF5B1F,S,253444PD9,DICKSON CNTY TENN REF,20020801,5.000,20190301,,,20100920,100021,20100923,10000.00,107.212,2.722,,,,20100920,220346,1.00
7322A00AA81C2ABC,S,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100920,095958,20100923,5000.00,115.900,2.007,,,,20100920,220346,1.00
4F16D5EAF49DF65D,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,100007,20100923,100000.00,121.399,1.682,,,,20100920,220346,1.00
6BF9050B742EC8C1,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100920,095940,20100923,5000.00,100.481,,,,,20100920,220346,1.00
5F68FC06E0522767,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100920,100026,20100923,25000.00,109.816,1.427,,,,20100920,220346,1.00
745B87E00F2AD0B4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100920,100000,20100923,35000.00,101.000,5.119,,,,20100920,220346,1.00
3DB4AFA627B04064,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100920,100000,20100923,35000.00,103.500,4.799,,,,20100920,220346,1.00
075A1A50089C5CBC,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100920,100026,20100923,25000.00,108.566,,,,,20100920,220346,1.00
258924F26EC4BC10,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095942,20100923,5000.00,99.050,,,,,20100920,220346,1.00
06C3C74C328D80EB,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095926,20100923,5000.00,99.550,,,,,20100920,220346,1.00
E5ECFD6F922EBDB3,S,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20100920,100023,20100923,50000.00,116.266,1.252,,,,20100920,220346,1.00
3E990E196A00DD6B,S,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20100920,100023,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
AAB57C3718D128F4,S,270505DY3,EAST AMWELL TWP N J REF,20100831,3.000,20210301,,,20100920,095755,20100923,25000.00,99.750,3.028,,,,20100920,220346,1.00
F2A5342A866D8FC3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100920,100018,20100923,25000.00,98.542,8.149,,,,20100920,220346,1.00
DEB3E8F49E654A79,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100920,100020,20100923,15000.00,112.834,1.087,,,,20100920,220346,1.00
23EB0F9FEBF1C1C7,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,Y,,20100920,095738,20100928,100000.00,98.765,,,,,20100920,220346,1.00
7147CD762A661D65,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100920,100005,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
4F52E9B377CB90DA,S,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20100920,100037,20100923,25000.00,107.944,3.390,,,,20100920,220346,1.00
5DC4FA4A594A4013,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100920,100001,20101015,25000.00,99.999,1.750,,,,20100920,220346,1.00
61A78058962E5AEA,S,38624TCP5,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.000,20141001,,,20100920,100042,20100923,10000.00,106.198,0.900,,,,20100920,220346,1.00
4CBB93806275CDC3,D,38624TCP5,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.000,20141001,,,20100920,100042,20100923,10000.00,105.448,,,,,20100920,220346,1.00
04A36750CA807729,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100920,100047,20100923,100000.00,45.356,4.058,,,,20100920,220346,1.00
DCC14D7CD0E45C2F,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100920,100046,20100923,50000.00,73.395,4.508,,,,20100920,220346,1.00
422D4540AD9D4DCF,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,100051,20100923,5000.00,97.755,4.926,,,,20100920,220346,1.00
E854F60FFCEADEB5,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100920,100024,20100923,25000.00,120.552,1.732,,,,20100920,220346,1.00
E821ED146AB2928C,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,100033,20100923,200000.00,107.789,3.675,,,,20100920,220346,1.00
134F91B450474223,D,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,100039,20100923,200000.00,105.814,,,,,20100920,220346,1.00
129FC58DD8645CD1,S,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100920,100057,20100929,25000.00,105.359,1.100,,,,20100920,220346,1.00
9BD76BECD6D9B04E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100920,100103,20100923,15000.00,104.750,4.376,,,,20100920,220346,1.00
E4C58205C275C02F,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100920,100052,20100923,10000.00,97.515,5.427,,,,20100920,220346,1.00
DC465B9C8A002F6D,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100920,100058,20100923,30000.00,102.000,6.181,,,,20100920,220346,1.00
D0DBC0E336D7A064,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100920,100057,20100923,100000.00,109.684,,,,,20100920,220346,1.00
2852FC627F221C3D,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100920,100100,20100923,50000.00,104.518,2.054,,,,20100920,220346,1.00
3C6BB5B2CE07E5AD,S,572064FN8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20370201,,,20100920,100100,20100923,5000.00,78.800,6.132,,,,20100920,220346,1.00
2636D7F5BBC8938E,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,100107,20100923,25000.00,106.340,0.628,,,,20100920,220346,1.00
279CB2D035B0854C,S,569356PX0,MARION CNTY TENN SCH,20060501,4.250,20190601,,,20100920,100107,20100923,10000.00,107.219,2.865,,,,20100920,220346,1.00
1B1B2B9A748B058D,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100920,100113,20100923,10000.00,113.062,1.500,,,,20100920,220346,1.00
2CA2BE278C883340,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100920,100113,20100923,10000.00,112.312,,,,,20100920,220346,1.00
50990DC110F6B840,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100920,100100,20100923,30000.00,104.299,3.586,,,,20100920,220346,1.00
1DAB439391DD53C7,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100920,100119,20100922,15000.00,105.332,4.740,,,,20100920,220346,1.00
888B8D4C304F18FD,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100920,100100,20100923,15000.00,93.790,5.217,,,,20100920,220346,1.00
CF1BC98661976E4A,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100920,100038,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
DB72F0282062DA8A,D,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20100920,100022,20100923,50000.00,114.391,,,,,20100920,220346,1.00
5674960759356F10,D,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20100920,100017,20100923,50000.00,114.516,,,,,20100920,220346,1.00
57A2D6E91EA7B886,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,100124,20100923,5000.00,103.500,4.048,,,,20100920,220346,1.00
A3BBE20EA5B49C7A,S,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,100047,20100923,5000.00,97.040,1.592,,,,20100920,220346,1.00
1148241F288CB8C4,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100120,20100923,10000.00,110.447,3.520,,,,20100920,220346,1.00
6E9782734C432EB7,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100115,20100924,20000.00,100.004,3.124,,,,20100920,220346,1.00
A80F1E8EA7A55640,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,100047,20100923,5000.00,96.880,,,,,20100920,220346,1.00
472032336CB1564B,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100120,20100923,10000.00,110.347,,,,,20100920,220346,1.00
1344C0536BA5E47E,S,356766FC4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20200315,,,20100920,100123,20100923,50000.00,102.300,0.304,,,,20100920,220346,1.00
7F0E2B657842BEAC,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100920,100000,20100927,10000.00,109.884,3.700,,,,20100920,220346,1.00
D2B4748ECF363AEE,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100920,100131,20100923,20000.00,90.189,6.077,,,,20100920,220346,1.00
E0ECEAABBBE62938,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100137,20100923,10000.00,101.830,2.169,,,,20100920,220346,1.00
5092F8717030EF42,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100920,100138,20100923,10000.00,107.809,3.779,,,,20100920,220346,1.00
CF3D799BF8875518,P,48507TDC4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20270101,,,20100920,100139,20100923,10000.00,108.463,3.797,,,,20100920,220346,1.00
6378B80F5D856D53,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100000,20100924,20000.00,99.003,,,,,20100920,220346,1.00
F6C1E89B9CA3D413,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100920,100145,20100927,25000.00,110.138,5.350,,,,20100920,220346,1.00
272A57CB11C4883C,P,586810HJ5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,4.750,20170901,,,20100920,095954,20100923,50000.00,100.728,4.482,,,,20100920,220346,1.00
9FECE07FDF8CA027,S,586810HJ5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,4.750,20170901,,,20100920,100036,20100923,50000.00,102.728,3.001,,,,20100920,220346,1.00
AFA3039770773D74,P,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100920,100138,20100923,10000.00,99.130,5.098,,,,20100920,220346,1.00
AE166E5F56247D8C,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100920,100145,20100927,25000.00,108.138,,,,,20100920,220346,1.00
0F46C91D87996F8C,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,100147,20100923,15000.00,98.000,5.160,,,,20100920,220346,1.00
80EBC7A5FF45A4B5,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,100156,20101007,5000.00,102.250,5.168,,,,20100920,220346,1.00
954C7FC02C19BDEE,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100920,100151,20100923,10000.00,100.382,4.250,,,,20100920,220346,1.00
CE0FCA9C62A15EA8,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,100133,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
A595655BA1A650B2,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100133,20100923,10000.00,101.730,,,,,20100920,220346,1.00
A03B8ADC9A422046,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,100133,20100923,100000.00,103.424,,,,,20100920,220346,1.00
319C825F74CB6058,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,100157,20100923,15000.00,100.000,4.994,,,,20100920,220346,1.00
89D6471F23D5A111,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095300,20100923,25000.00,106.840,3.131,,,,20100920,220346,1.00
C50A31EA85BB7901,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100920,100100,20100923,50000.00,103.970,1.000,,,,20100920,220346,1.00
ED9699A603C55C2D,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100920,100156,20100923,15000.00,113.383,1.420,,,,20100920,220346,1.00
002C14A782644DB9,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095300,20100923,25000.00,107.000,,,,,20100920,220346,1.00
8EAED323113D4FDF,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,100041,20100923,5000.00,95.830,,,,,20100920,220346,1.00
FF364D5776912C1A,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100920,100156,20100923,15000.00,112.632,,,,,20100920,220346,1.00
778EA9312541F4E1,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100920,100213,20100929,50000.00,104.776,1.650,,,,20100920,220346,1.00
EACC5165F655CE8C,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100920,095500,20100923,375000.00,112.142,3.520,,,,20100920,220346,1.00
CC2DC3CFADA5435B,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,100201,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
2185C3BE3587287A,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100920,100204,20100923,25000.00,103.603,0.722,,,,20100920,220346,1.00
04CE71BAA5778549,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,100100,20100920,275000.00,100.000,0.000,,,,20100920,220346,1.00
52CC1C46F1C1FF57,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100119,20100923,10000.00,110.097,,,,,20100920,220346,1.00
3235E44D465E023E,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100104,20100923,10000.00,110.347,,,,,20100920,220346,1.00
6C3AFC3677ED5997,P,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100920,100210,20100923,20000.00,96.765,1.780,,,,20100920,220346,1.00
6992F68CEE40AD68,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100212,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
B4ED607184C9FF06,S,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,100159,20100923,15000.00,110.929,4.002,,,,20100920,220346,1.00
A903D57F3919AFEF,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100920,100122,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
5DDBFD90344D8BF0,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,100215,20100923,10000.00,102.500,4.042,,,,20100920,220346,1.00
511F5378DB0CC4EC,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100920,095903,20100923,100000.00,100.322,1.950,,,,20100920,220346,1.00
84B1822647B0BEE0,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,100215,20100923,10000.00,101.250,,,,,20100920,220346,1.00
0BEF77DBC929D3C4,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100920,100218,20100923,25000.00,106.190,4.220,,,,20100920,220346,1.00
9524F2AA545687F1,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100920,100218,20100923,25000.00,104.690,,,,,20100920,220346,1.00
22B8CF37191B0D59,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,100200,20100923,115000.00,107.375,3.672,,,,20100920,220346,1.00
3D16D6C2D188792F,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100920,100200,20100923,235000.00,95.000,5.427,,,,20100920,220346,1.00
80EE6701FCF03549,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,100230,20101007,10000.00,102.000,6.138,,,,20100920,220346,1.00
FFCF9E0802D4D8E1,S,399064CJ1,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20101001,,,20100920,095957,20100923,50000.00,100.068,0.922,,,,20100920,220346,1.00
68599300913AD421,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100920,100224,20100923,30000.00,112.750,6.395,,,,20100920,220346,1.00
BA2498DBB3AF609F,D,399064CJ1,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20101001,,,20100920,095957,20100923,50000.00,100.066,,,,,20100920,220346,1.00
B03B041B8F1F620C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100920,094654,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
FEE640495BA8DD99,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,100225,20101013,25000.00,100.980,4.250,,,,20100920,220346,1.00
77A5EE216D42A32C,S,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100920,095700,20100923,100000.00,108.451,1.250,,,,20100920,220346,1.00
47E55BEBCF956BBD,S,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20100920,095937,20100923,75000.00,106.828,4.000,,,,20100920,220346,1.00
670E146D0B5539BC,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100920,100239,20100923,20000.00,51.179,5.278,,,,20100920,220346,1.00
939072D649B757E0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100920,100003,20100923,90000.00,102.500,4.078,,,,20100920,220346,1.00
5883836DBFB75228,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,095256,20100923,500000.00,109.708,,,,,20100920,220346,1.00
4D1D4E7FAD2CE7C2,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20100920,100200,20100923,25000.00,108.897,3.480,,,,20100920,220346,1.00
C1382591F47AA303,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100920,100243,20100923,10000.00,100.000,1.499,,,,20100920,220346,1.00
C7EAB8876FC9DAE1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,100244,20100923,50000.00,98.100,6.009,,,,20100920,220346,1.00
8FD395B47E3A6507,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100920,100200,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
F9CC78E0B0400A73,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,100157,20100923,15000.00,109.304,,,,,20100920,220346,1.00
EFE03F5DCDD3D8C3,S,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100920,100247,20100923,10000.00,110.173,1.302,,,,20100920,220346,1.00
D2B65C56F4C0BAB9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,100236,20100923,25000.00,94.648,6.000,,,,20100920,220346,1.00
93A9AE8511C04376,D,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100920,100247,20100923,10000.00,109.672,,,,,20100920,220346,1.00
7F4BE517FEEDD878,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,100250,20100923,20000.00,104.749,3.763,,,,20100920,220346,1.00
642CB821E205A3C0,S,64985HAJ6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.800,20120101,,,20100920,100245,20100923,25000.00,104.396,0.334,,,,20100920,220346,1.00
D5C9088471D33CB6,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100255,20100923,15000.00,101.750,5.142,,,,20100920,220346,1.00
D7798E357B77B656,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,100100,20100923,200000.00,108.937,,,,,20100920,220346,1.00
34E0A4A6EC7F2058,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100255,20100923,15000.00,100.750,,,,,20100920,220346,1.00
44E4D323A6151B6C,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100920,100255,20100923,15000.00,115.004,3.553,,,,20100920,220346,1.00
424FB86B4B3E9CE6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100920,100256,20100923,25000.00,100.950,4.623,,,,20100920,220346,1.00
AAB46FB416F3E794,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100920,100211,20100923,35000.00,92.395,5.000,,,,20100920,220346,1.00
763907E8EC172F81,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,100259,20100923,20000.00,103.690,,,,,20100920,220346,1.00
94254438E7674CB1,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,100226,20100923,1MM+,103.741,3.251,,,,20100920,220346,1.00
87F9996BDFEC4351,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,100307,20100923,75000.00,95.068,5.382,,,,20100920,220346,1.00
9D4E6A1A43136F90,D,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100920,100259,20100923,15000.00,113.919,,,,,20100920,220346,1.00
01A32D80C9660F45,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,100142,20100923,15000.00,109.554,,,,,20100920,220346,1.00
1A02C72914F47445,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,100201,20100923,25000.00,97.250,,,,,20100920,220346,1.00
D4CBA93799B630D6,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100205,20100923,5000.00,102.977,,,,,20100920,220346,1.00
FAC68EA6C29AB725,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,100305,20100923,10000.00,107.061,2.677,,,,20100920,220346,1.00
90CE1401B3FA0CA0,S,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20100920,100237,20100923,150000.00,108.666,1.000,,,,20100920,220346,1.00
235076685B544C7F,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100920,100100,20100920,600000.00,100.000,0.000,,,,20100920,220346,1.00
5377C0AF131D19E1,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,100305,20100923,10000.00,106.860,,,,,20100920,220346,1.00
0B0352F183606EFD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,100314,20101013,100000.00,100.500,4.311,,,,20100920,220346,1.00
62AFE34D02E1F929,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100920,100313,20100923,15000.00,111.574,1.050,,,,20100920,220346,1.00
6546C6C6B7932210,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,100319,20100923,25000.00,106.340,0.628,,,,20100920,220346,1.00
E284327F5510D67D,D,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20100920,100200,20100923,150000.00,108.600,,,,,20100920,220346,1.00
92D5249056F22C40,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,100320,20101013,15000.00,101.250,4.216,,,,20100920,220346,1.00
3671815E972132D5,S,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100920,100318,20100923,50000.00,116.981,4.168,,,,20100920,220346,1.00
3830EFD53304350B,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,100315,20100923,10000.00,98.918,3.456,,,,20100920,220346,1.00
3E1B2A1916C50328,D,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100920,100318,20100923,50000.00,114.966,,,,,20100920,220346,1.00
857D8312964C7A55,S,676895EN1,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20181201,,,20100920,100325,20100923,10000.00,75.266,3.500,,,,20100920,220346,1.00
F6346990668E96D5,D,676895EN1,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20181201,,,20100920,100325,20100923,10000.00,74.266,,,,,20100920,220346,1.00
E472A4BDF08BCB32,S,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100920,100334,20100923,20000.00,106.958,2.760,,,,20100920,220346,1.00
C43219F58C318153,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100920,100321,20100923,20000.00,103.000,5.988,,,,20100920,220346,1.00
1DF2827B31FF1188,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,100322,20100923,90000.00,94.648,6.000,,,,20100920,220346,1.00
92ABCD0F9E48A521,D,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100920,100334,20100923,20000.00,106.208,,,,,20100920,220346,1.00
3E5A34DA415CCEB7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,100337,20100927,10000.00,99.994,4.500,,,,20100920,220346,1.00
0F4C80CCC56B4B13,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,100337,20100923,15000.00,94.236,1.616,,,,20100920,220346,1.00
F965C0081D32A6BD,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100920,100309,20100923,25000.00,96.690,4.923,,,,20100920,220346,1.00
670D505505CE2278,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100920,100300,20100923,50000.00,104.518,2.054,,,,20100920,220346,1.00
AC8C1669F3845DF1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,100343,20100923,50000.00,100.750,5.816,,,,20100920,220346,1.00
D042C8EEF6A2E961,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,100344,20100923,10000.00,109.032,3.808,,,,20100920,220346,1.00
004919C68840AC92,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,100344,20100923,10000.00,107.332,,,,,20100920,220346,1.00
FE2BD33134B57A6D,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100920,100200,20100921,50000.00,55.800,2.836,,,,20100920,220346,1.00
1AEA6EC92DED5511,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100251,20100923,5000.00,102.977,,,,,20100920,220346,1.00
543FDFD4CC396032,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100920,100352,20100923,20000.00,100.000,4.249,,,,20100920,220346,1.00
8C36670835E373D6,P,608804AT7,MONA SHORES MICH PUB SCHS REF,20080220,3.500,20150501,,,20100920,100357,20100923,80000.00,104.110,2.548,,,,20100920,220346,1.00
D13E5B1104962901,P,341507YH8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,3.000,20120701,,,20100920,100355,20100923,20000.00,102.000,1.847,,,,20100920,220346,1.00
98D1D11EB2031C33,S,566022KV0,MARBLE FALLS TEX CTFS OBLIG,20100901,3.000,20210201,Y,,20100920,095943,20101007,275000.00,101.627,2.800,,,,20100920,220346,1.00
8477F8673A7C69BD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,100400,20100929,30000.00,101.450,3.821,,,,20100920,220346,1.00
ACF227ECD80ED0AD,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100920,100330,20100923,5000.00,92.646,5.823,,,,20100920,220346,1.00
16C106883602CA91,S,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100920,095920,20100923,100000.00,103.095,1.350,,,,20100920,220346,1.00
9B9A012C419D008F,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100321,20100923,10000.00,104.477,3.294,,,,20100920,220346,1.00
3027DA95228AAEC4,D,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100920,095735,20100923,100000.00,103.095,,,,,20100920,220346,1.00
E44CC890458B4785,S,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100920,100354,20100930,100000.00,102.767,0.373,,,,20100920,220346,1.00
E9D41373D24B3ECB,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100920,100355,20100923,100000.00,115.817,1.264,,,,20100920,220346,1.00
1D0E5900E9C2C20D,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,100404,20100923,25000.00,102.802,4.678,,,,20100920,220346,1.00
F5C14999D2F2152E,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100920,100339,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
680E8760798F5716,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,100404,20100923,25000.00,101.552,,,,,20100920,220346,1.00
D53670835B4A6A92,P,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20100920,100400,20100923,25000.00,104.931,3.249,,,,20100920,220346,1.00
D05CC828B41A70C6,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100920,100320,20100920,400000.00,100.000,0.000,,,,20100920,220346,1.00
6224BE44E87AE81E,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,100321,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
1C4E7A437E41FEA1,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100920,100333,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
5EE2EA1E4D01F623,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100920,100348,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
68C09593A4254363,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,100407,20101001,100000.00,101.745,3.787,,,,20100920,220346,1.00
FE640A16C7BB43FF,S,124063AR9,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20010501,6.375,20211001,,,20100920,100402,20100923,25000.00,105.013,1.418,,,,20100920,220346,1.00
08871711926A01EA,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,100354,20100923,50000.00,108.533,,,,,20100920,220346,1.00
56A1A457D1DF066D,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,100402,20100923,50000.00,108.633,1.358,,,,20100920,220346,1.00
26DA44D05D168E4D,S,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100920,100408,20100923,15000.00,105.672,1.406,,,,20100920,220346,1.00
5A3DBF19E5F88500,D,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100920,100333,20100923,150000.00,107.158,,P,,,20100920,220346,1.00
6E7A3BE574200363,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100920,100408,20100923,15000.00,105.172,,,,,20100920,220346,1.00
3D0716D74B925E39,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100920,100408,20100923,10000.00,102.020,4.000,,,,20100920,220346,1.00
CC6B0ED4823CA60C,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100920,100326,20100923,5000.00,100.000,4.399,,,,20100920,220346,1.00
2D0E7366242363D4,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100920,100413,20100923,15000.00,107.582,4.433,,,,20100920,220346,1.00
4D95BB9CDABB59B5,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,100312,20100923,10000.00,96.792,,,,,20100920,220346,1.00
FAC37A395398B359,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,100311,20100923,10000.00,97.042,,,,,20100920,220346,1.00
2FFA53207F952B4D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100423,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
19D0C8D821AD3949,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,100416,20100923,20000.00,64.420,4.327,,,,20100920,220346,1.00
6B3B107A2CB9216E,S,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100920,100409,20100923,10000.00,95.520,6.732,,,,20100920,220346,1.00
C39CF313BB34FB7A,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,100416,20100923,20000.00,63.310,,,,,20100920,220346,1.00
BF89ABEEDA0C8D40,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,100422,20100929,20000.00,99.999,3.250,,,Y,20100920,220346,1.00
622D81F74E508B9E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,100424,20100927,30000.00,101.000,5.069,,,,20100920,220346,1.00
D21FCA69334DF903,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100920,100407,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
A812F7B6B91D8383,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100920,100440,20100923,20000.00,77.821,,,,,20100920,220346,1.00
720170A3544F804A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100440,20100928,10000.00,99.679,5.021,,,,20100920,220346,1.00
5159FCC5B1BB7775,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,100442,20100923,10000.00,109.217,4.884,,,,20100920,220346,1.00
7E2A8D745DC6C2FD,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,100442,20101020,20000.00,102.500,5.492,,,,20100920,220346,1.00
207B0678E4CC5331,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,100436,20100923,90000.00,100.994,4.313,,,,20100920,220346,1.00
9C39DC9FF4634EE3,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,100439,20100923,15000.00,100.625,2.657,,,,20100920,220346,1.00
D080008FA930AE6F,P,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100920,100402,20100923,25000.00,91.000,6.048,,,,20100920,220346,1.00
3DBD0236EFF3AAC7,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100920,095251,20100920,50000.00,112.643,1.248,,,,20100920,220346,1.00
63566344C342AE9C,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100920,100447,20100923,25000.00,106.331,1.201,,,,20100920,220346,1.00
6A3A56E2A42463DB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,100200,20100923,25000.00,97.500,,,,,20100920,220346,1.00
48C9CCC7152681CC,S,311153SJ0,FARMINGTON CONN REF-SER B,20090709,3.000,20130915,,,20100920,100400,20100923,100000.00,106.980,0.630,,,,20100920,220346,1.00
9CB99998B75E948A,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,100447,20100923,20000.00,101.000,3.369,,,,20100920,220346,1.00
7F67BDF268D4FBBB,S,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100920,100453,20100923,35000.00,110.281,2.099,,,,20100920,220346,1.00
972CD876E86132E7,P,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20100920,100448,20100923,5000.00,97.328,5.799,,,,20100920,220346,1.00
663A013C1A31370D,D,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100920,100452,20100923,10000.00,97.500,,,,,20100920,220346,1.00
B27257E07DA7AA9A,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100920,100300,20100923,55000.00,109.243,1.527,,,,20100920,220346,1.00
7230B242DFA89A25,S,649716Z34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20010307,4.800,20160201,,,20100920,100449,20100923,50000.00,102.600,0.290,,,,20100920,220346,1.00
EBAE19C132269EAB,D,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100920,100453,20100923,35000.00,109.030,,,,,20100920,220346,1.00
5B5E1C8846855868,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100250,20100923,5000.00,103.477,,,,,20100920,220346,1.00
BCD939726CD6EED4,D,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100920,100300,20100923,100000.00,120.692,,,,,20100920,220346,1.00
05B9A700DC29827C,D,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100920,100300,20100930,100000.00,102.067,,,,,20100920,220346,1.00
8914BEB776C918C4,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100920,100354,20100923,100000.00,113.882,,,,,20100920,220346,1.00
C83D881FAED2CCDA,D,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100920,100352,20100930,100000.00,102.117,,,,,20100920,220346,1.00
9BA0123E4DF0BC0A,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100920,100352,20100923,100000.00,113.942,,,,,20100920,220346,1.00
5984EE29099DE2AD,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100920,100453,20100923,30000.00,97.500,5.241,,,,20100920,220346,1.00
B72EFECD381812CB,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,100400,20100923,25000.00,60.120,,,,,20100920,220346,1.00
143E97CE4E18A0EB,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100920,100406,20100923,30000.00,102.500,,,,,20100920,220346,1.00
267BC787EBA919C7,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100920,100138,20100923,10000.00,100.130,,,,,20100920,220346,1.00
3C8A25A1F81399AD,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100920,100357,20100923,80000.00,107.091,,S,,,20100920,220346,1.00
E8E9730AA0C2973C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,100500,20100929,50000.00,101.450,3.821,,,,20100920,220346,1.00
C305069478C3E05E,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100920,100500,20100923,15000.00,60.896,3.405,,,,20100920,220346,1.00
DB25BCD21323FD46,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100920,100453,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
2E74F1194EE1D9B8,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,100328,20100930,100000.00,28.375,5.853,,,,20100920,220346,1.00
F973A1639083108F,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100920,100512,20101020,300000.00,99.347,3.848,,,,20100920,220346,1.00
B5F69871D5A91EA2,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100203,20100923,5000.00,103.477,,,,,20100920,220346,1.00
F616C62E00EF64B0,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,100405,20101001,100000.00,99.810,,,,,20100920,220346,1.00
955CD0FC2525E280,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,100404,20101001,100000.00,99.870,,,,,20100920,220346,1.00
97532D9BDBDEAB24,D,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20100920,100500,20100923,25000.00,102.036,,,,,20100920,220346,1.00
71895AFAD9DC502B,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100920,100431,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
BC133BBC6722AA7A,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100920,100512,20100923,15000.00,89.039,3.629,,,,20100920,220346,1.00
6C760CDF85628701,S,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20100920,100458,20100923,25000.00,103.056,0.371,,,,20100920,220346,1.00
17E5CDF00140E4C8,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,100502,20100923,5000.00,106.573,,,,,20100920,220346,1.00
6031F40D3B065CF8,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100920,100419,20100923,55000.00,109.143,,,,,20100920,220346,1.00
BE771B6F584BCF53,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100920,100500,20100923,100000.00,113.297,2.013,,,,20100920,220346,1.00
1B0EF75A612E4DE9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,100521,20100923,5000.00,101.250,5.889,,,,20100920,220346,1.00
2E16BD37274ECD0A,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100920,100517,20100923,15000.00,110.427,1.108,,,,20100920,220346,1.00
E7AB929F7FC861C3,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,100430,20100923,20000.00,102.876,4.000,,,,20100920,220346,1.00
63E39B81E9796459,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100920,100407,20100923,10000.00,100.000,5.875,,,,20100920,220346,1.00
FAD3311F74B4BE61,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,100525,20100923,60000.00,100.000,4.624,,,,20100920,220346,1.00
1B3C94D4B6503AA4,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100920,100525,20100923,5000.00,104.360,3.999,,,,20100920,220346,1.00
53640ECBE0A2542B,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100920,100452,20100923,10000.00,97.610,5.605,,,,20100920,220346,1.00
03F1B57F53D7FE26,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,100502,20100923,5000.00,106.573,1.200,,,,20100920,220346,1.00
B79B20235ACF4284,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,100502,20100923,5000.00,106.573,,,,,20100920,220346,1.00
0BBE1812C55B5299,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100920,100500,20100923,20000.00,105.923,3.440,,,,20100920,220346,1.00
432D707471B21571,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100920,100003,20101007,100000.00,103.500,1.300,,,,20100920,220346,1.00
ABDCCF112205CDCF,S,396478LE7,GREENVILLE S C ,20060725,4.250,20240401,,,20100920,100112,20100923,370000.00,107.635,2.750,,,,20100920,220346,1.00
A63B68AD4942A26D,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100920,100530,20100923,5000.00,102.650,4.000,,,,20100920,220346,1.00
E59A8A4879342318,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100920,100532,20100923,10000.00,108.000,4.120,,,,20100920,220346,1.00
77B7D5FF1158D458,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100920,100500,20100923,80000.00,109.579,,,,,20100920,220346,1.00
E33DA8F6E357FBF8,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100920,100504,20100923,80000.00,109.579,2.750,,,,20100920,220346,1.00
0EFF49D7AD0AA96B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100534,20100923,20000.00,101.750,5.142,,,,20100920,220346,1.00
C7F91BA8E92C93FD,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100920,100536,20100923,15000.00,112.257,2.102,,,,20100920,220346,1.00
8A2D93E4D59FDB25,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100534,20100923,20000.00,100.750,,,,,20100920,220346,1.00
693DD514B08F2B18,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100920,100536,20100923,15000.00,111.507,,,,,20100920,220346,1.00
8B37BB0511D239DA,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100920,100106,20100923,55000.00,119.207,1.332,,,,20100920,220346,1.00
AF59859A2D681EFF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,100546,20100923,10000.00,102.000,5.944,,,,20100920,220346,1.00
7A769852D832A5C2,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100920,100520,20100923,100000.00,63.415,4.240,,,,20100920,220346,1.00
2393C613260EF7A4,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,100540,20100923,100000.00,100.625,-2.875,,,,20100920,220346,1.00
4560966BB397534E,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100920,100518,20100923,100000.00,63.347,,,,,20100920,220346,1.00
F27DDDBDD3AC56FE,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,100540,20100923,100000.00,100.375,,,,,20100920,220346,1.00
00B51EBAE726AA04,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,100420,20100923,25000.00,97.992,,,,,20100920,220346,1.00
58CA2CB466F9A555,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,100539,20100930,25000.00,99.995,4.000,,,,20100920,220346,1.00
A489097BA364C821,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,100537,20100929,1MM+,98.856,5.092,,,,20100920,220346,1.00
CAF152616E14643C,P,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20100920,100552,20100923,10000.00,105.202,3.328,,,,20100920,220346,1.00
652EC314AC200CB3,P,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100920,100459,20100930,500000.00,100.098,4.395,,,,20100920,220346,1.00
962A0AAB17BA4142,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,100604,20100923,5000.00,101.000,5.798,,,,20100920,220346,1.00
1E653064919E68F9,S,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,100559,20100923,30000.00,103.970,3.462,,,,20100920,220346,1.00
E7E1B392ABA92779,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100920,100607,20100923,20000.00,101.027,4.000,,,,20100920,220346,1.00
3C98EB1E9ED015A8,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100920,100500,20100920,700000.00,100.000,0.000,,,,20100920,220346,1.00
36BED9EA429A9B0F,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,100500,20100923,25000.00,100.000,3.999,,,,20100920,220346,1.00
FFF9F7DFE8164258,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100920,100553,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
9530365E3FE969BC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,100623,20100923,35000.00,102.500,5.878,,,,20100920,220346,1.00
C2800EDA9B17F2D1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100920,100609,20100923,5000.00,101.159,4.649,,,,20100920,220346,1.00
F9962FE8D9272153,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100920,100617,20100927,25000.00,104.906,4.372,,,,20100920,220346,1.00
72A8D0C16A01BED6,S,74514LEY9,PUERTO RICO COMWLTH REF-PUB IMPT-A-CIFG-FSA-CR,20011025,5.500,20150701,,,20100920,100621,20100923,50000.00,114.883,2.197,,,,20100920,220346,1.00
13945415497CB5D5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100920,100609,20100923,5000.00,100.999,,,,,20100920,220346,1.00
18DBDD3FD4584DF4,D,74514LEY9,PUERTO RICO COMWLTH REF-PUB IMPT-A-CIFG-FSA-CR,20011025,5.500,20150701,,,20100920,100621,20100923,50000.00,113.633,,,,,20100920,220346,1.00
315F3983EF1FDC9E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100920,100611,20100923,5000.00,100.999,,,,,20100920,220346,1.00
820EB69AA08D6E20,D,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100920,100459,20100923,150000.00,107.218,,S,,,20100920,220346,1.00
F48D9BC3A4235922,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,100519,20100923,25000.00,61.137,4.849,,,,20100920,220346,1.00
EB3E2E221B0F3378,S,59164GCP5,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.218,20210401,,,20100920,100359,20100923,1000000.00,109.386,3.912,,,,20100920,220346,1.00
43A2A1DA452C79A6,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,100500,20100923,25000.00,60.120,,,,,20100920,220346,1.00
6D75AB4F01EC514F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100920,100638,20100923,10000.00,101.375,3.945,,,,20100920,220346,1.00
3E669F84A9A5B547,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100920,100629,20100923,35000.00,99.990,5.201,,,,20100920,220346,1.00
2F270E48D51FF327,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100920,100600,20100923,65000.00,110.498,1.800,,,,20100920,220346,1.00
64CA38B655596E98,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,100600,20100923,120000.00,105.980,4.069,,,,20100920,220346,1.00
6CA5294C550EAD01,S,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20100920,100637,20100923,10000.00,103.129,0.798,,,,20100920,220346,1.00
BF36FD72D62F7E7C,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100646,20100923,10000.00,101.830,2.169,,,,20100920,220346,1.00
ED76560852E68573,D,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20100920,100632,20100923,10000.00,103.029,,,,,20100920,220346,1.00
A6C25FAFD92E5722,D,07201TVE5,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20130801,,,20100920,100637,20100923,10000.00,100.275,,,,,20100920,220346,1.00
46CDE67FF05FDE0D,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,100443,20100923,300000.00,97.763,,,,,20100920,220346,1.00
D307707056477FF3,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100920,100643,20100922,40000.00,103.200,3.950,,,,20100920,220346,1.00
E20500FBE59537C8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,100645,20100930,20000.00,100.000,6.123,,,,20100920,220346,1.00
827CB6F43F7796AC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,100646,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
9156C6DDD9E4DC00,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100920,100636,20100923,100000.00,102.250,3.607,,,,20100920,220346,1.00
08B022E2E38615DA,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100920,100638,20101005,25000.00,96.162,3.658,,,,20100920,220346,1.00
BADE2F0AD32C9091,P,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100920,100600,20100923,75000.00,115.791,3.459,,,,20100920,220346,1.00
3BACD449D1013DC1,D,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,100554,20100923,30000.00,101.344,,,,,20100920,220346,1.00
D25534439840944F,D,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,100553,20100923,30000.00,101.595,,,,,20100920,220346,1.00
6FB32C95B4F22C5F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,095657,20100923,1MM+,101.070,1.500,,,,20100920,220346,1.00
37D9B8C073B8284D,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100920,100651,20100924,15000.00,105.000,4.716,,,,20100920,220346,1.00
21210AED4162A5DF,S,394604JT0,GREENE CNTY N Y PUB IMPT,20030615,4.000,20160615,,,20100920,100700,20100923,20000.00,105.799,1.173,,,,20100920,220346,1.00
D461DD0BF27F600D,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100920,100701,20100923,15000.00,107.125,4.166,,,,20100920,220346,1.00
E5E357828A01A380,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100920,100348,20100927,200000.00,100.000,,,,,20100920,220346,1.00
68586B889659F589,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100920,100707,20100923,45000.00,106.463,4.059,,,,20100920,220346,1.00
E534A1CF4C8B8B49,S,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100920,100655,20100923,500000.00,113.001,0.580,,,,20100920,220346,1.00
A8D221A2815328C0,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100920,100709,20100923,5000.00,98.128,1.000,,,,20100920,220346,1.00
911A78412DF8A474,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100920,100634,20100923,10000.00,91.670,6.142,,,,20100920,220346,1.00
9E257627BBDC2D37,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100920,100600,20100923,25000.00,111.120,1.929,,,,20100920,220346,1.00
4084912877A4731D,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100920,100709,20100923,5000.00,97.752,,,,,20100920,220346,1.00
BC043792BB87258F,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100920,100518,20100923,25000.00,110.720,,,,,20100920,220346,1.00
DE6A31F7FAE48479,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100920,100716,20100923,30000.00,105.117,4.156,,,,20100920,220346,1.00
65C6D467EBF4E545,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100645,20100923,10000.00,101.730,,,,,20100920,220346,1.00
02A9010218C18BC8,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,100721,20100930,100000.00,100.000,4.999,,,,20100920,220346,1.00
ADA16800913FE5DE,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100920,100409,20100923,10000.00,95.410,,,,,20100920,220346,1.00
79914B631A13003B,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,100726,20100923,10000.00,109.380,5.189,,,,20100920,220346,1.00
E382C8974B1B97D7,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100920,100728,20100923,5000.00,104.827,2.249,,,,20100920,220346,1.00
FA0F0DD9D166BDB4,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100716,20100924,100000.00,101.379,2.964,,,,20100920,220346,1.00
6986429EC86DDBD0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100920,100726,20100923,15000.00,99.875,5.135,,,,20100920,220346,1.00
ED4B10EEB943400C,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100920,100655,20100923,500000.00,113.001,,,,,20100920,220346,1.00
9CCE572AB3E12A41,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,100700,20100923,20000.00,104.496,4.062,,,,20100920,220346,1.00
06EFC80F8D981B12,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,100728,20100923,10000.00,103.000,3.254,,,,20100920,220346,1.00
DDDCCC8BF6443F0B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,100732,20100923,10000.00,99.987,5.001,,,,20100920,220346,1.00
1FB324D7CA5EBA9A,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,100718,20100923,10000.00,101.400,,,,,20100920,220346,1.00
5D7900CDFBC24C17,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,100732,20100923,10000.00,98.362,,,,,20100920,220346,1.00
841D56609E29F316,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100920,100633,20101005,25000.00,93.537,,,,,20100920,220346,1.00
3DBEC1FB5C700A47,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100920,100631,20101005,25000.00,93.787,,,,,20100920,220346,1.00
146D26F57ABE7BD1,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20100920,100729,20100923,25000.00,102.482,3.550,,,,20100920,220346,1.00
EF3E350B9CD41F88,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,100731,20101001,75000.00,103.000,4.619,,,,20100920,220346,1.00
DBE51CFDF850A7D8,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100920,100727,20100923,25000.00,101.396,3.110,,,,20100920,220346,1.00
6A1EEF484B416D35,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,100727,20100930,20000.00,103.135,1.311,,,,20100920,220346,1.00
195ABD72754858D1,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100734,20100923,30000.00,105.043,4.875,,,,20100920,220346,1.00
77F1BD69EFB49206,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100735,20100923,20000.00,105.043,4.875,,,,20100920,220346,1.00
C3B8AAD1095CAE33,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100734,20100923,20000.00,105.043,4.875,,,,20100920,220346,1.00
AADDA6604BFFC24D,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,100736,20100930,15000.00,100.000,4.999,,,,20100920,220346,1.00
3E04D5AF6C7BF0D8,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100735,20100923,30000.00,105.043,4.875,,,,20100920,220346,1.00
98F146F13A9120FE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,100726,20100923,10000.00,103.939,4.500,,,,20100920,220346,1.00
1CE28697B5542794,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100920,100545,20100923,1MM+,117.493,,,,,20100920,220346,1.00
9600BB37AA90A62A,P,784532DY6,S M EDL BLDG CORP REV MISS ,20020601,5.100,20210301,,,20100920,100700,20100923,50000.00,105.400,1.299,,,,20100920,220346,1.00
F28FB14ADC3A9CFA,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100920,100738,20100923,20000.00,78.883,4.034,,,,20100920,220346,1.00
B786983F5516FFB4,S,286533JX3,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20121001,,,20100920,100738,20100923,75000.00,107.738,0.642,,,,20100920,220346,1.00
F7B903A90A736825,P,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20100920,100342,20100921,100000.00,112.684,1.729,,,,20100920,220346,1.00
17C4C1148DBA72F6,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,100600,20100920,600000.00,100.000,0.000,,,,20100920,220346,1.00
5577BF16CB63B2DB,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,100418,20100923,20000.00,99.000,,,,,20100920,220346,1.00
83AAB82C9FE8652D,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100920,100746,20100923,30000.00,100.000,4.913,,,,20100920,220346,1.00
D9A502ED6B331F7A,D,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100920,100345,20100923,100000.00,120.752,,,,,20100920,220346,1.00
35C2540E44B0D124,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100920,100700,20100923,50000.00,104.100,1.374,,,,20100920,220346,1.00
E811E448525E652E,P,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20100920,100744,20100923,10000.00,107.718,3.793,,,,20100920,220346,1.00
07EFBBE7A1437F83,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100920,100747,20100923,10000.00,101.331,4.240,,,,20100920,220346,1.00
6D62F01FCAECCB2C,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100920,100756,20100923,15000.00,110.606,3.186,,,,20100920,220346,1.00
4ED30278D1FC57E5,P,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100920,100755,20100923,10000.00,101.750,3.639,,,,20100920,220346,1.00
84E704C0C0175394,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20100920,100752,20100923,15000.00,108.302,2.781,,,,20100920,220346,1.00
87F5C3B20F8ACA84,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20100920,100741,20100923,15000.00,106.752,,,,,20100920,220346,1.00
D88F5B5550DBF36C,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100920,095700,20100923,25000.00,108.442,3.584,,,,20100920,220346,1.00
3D43823A1B714BA7,S,79730AFJ2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.250,20140515,,,20100920,100808,20100923,500000.00,107.919,1.030,,,,20100920,220346,1.00
FF1F8D9D2B1A370F,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,100600,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
C42733EC30B7172B,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100920,100705,20100923,30000.00,103.917,,,,,20100920,220346,1.00
E5656088A631CD0D,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100713,20100924,100000.00,98.944,,,,,20100920,220346,1.00
2D329B73E6AD2599,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100711,20100924,100000.00,99.004,,,,,20100920,220346,1.00
09F87D68A71497CF,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100920,100800,20100923,100000.00,100.000,4.499,,,,20100920,220346,1.00
D7B44879EC478D82,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100920,100800,20100923,100000.00,118.061,2.122,,,,20100920,220346,1.00
AA3CB2AD05210ED0,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100920,100814,20100923,80000.00,46.148,5.100,,,,20100920,220346,1.00
7CEDBEFAE205CBD2,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100920,100819,20100923,15000.00,115.175,3.480,,,,20100920,220346,1.00
68D7D40FA0EB3750,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100920,100814,20100923,80000.00,45.398,,,,,20100920,220346,1.00
D7C89F9335CC23B4,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,100823,20101001,25000.00,100.000,4.000,,,,20100920,220346,1.00
7B97667B95CB9531,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100920,100824,20101015,15000.00,104.125,2.766,,,,20100920,220346,1.00
4301F4D519D7628F,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100920,100827,20100923,10000.00,113.250,4.230,,,,20100920,220346,1.00
4B46FADFB26389B9,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100920,100819,20100923,15000.00,113.675,,,,,20100920,220346,1.00
8F3FFDCCBF09EC6B,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,100700,20100930,20000.00,101.635,,,,,20100920,220346,1.00
74E691C786020401,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,100724,20100923,50000.00,102.792,,,,,20100920,220346,1.00
AE9C370A58511668,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,100723,20100923,50000.00,102.917,,,,,20100920,220346,1.00
D5CE66EE237815AA,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,100723,20100930,20000.00,101.760,,,,,20100920,220346,1.00
70C8D3D043F12BFC,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100920,100831,20101005,10000.00,100.297,3.961,,,,20100920,220346,1.00
A4887443579438F5,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100920,100818,20100923,100000.00,108.819,2.869,,,,20100920,220346,1.00
FF985899ED3A8BA6,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,100734,20101001,55000.00,100.391,2.000,,,,20100920,220346,1.00
75BBB00DEF70D4EF,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100920,100817,20100923,15000.00,97.930,6.374,,,,20100920,220346,1.00
F1653322612B7DDA,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100920,100825,20100923,40000.00,105.600,3.766,,,,20100920,220346,1.00
18E1B91B4DBA2CE6,D,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100920,100815,20100923,50000.00,100.842,,,,,20100920,220346,1.00
C4118301ACFC84E9,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100920,100817,20100923,15000.00,99.430,,,,,20100920,220346,1.00
2B8619A5BED34357,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,100837,20100930,5000.00,102.000,5.222,,,,20100920,220346,1.00
7C5958C0A0F67468,S,239853AL8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20111201,Y,,20100920,100554,20100923,75000.00,101.709,0.556,,,,20100920,220346,1.00
7400405421CAA97D,S,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100920,100702,20100923,25000.00,103.761,3.000,,,,20100920,220346,1.00
EB8C5A5DB76551C1,S,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100920,100837,20100923,50000.00,52.820,4.500,,,,20100920,220346,1.00
D82128E411DBD2E0,D,239853AL8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20111201,Y,,20100920,100554,20100922,75000.00,101.178,,,,,20100920,220346,1.00
9DE8D09999A406BF,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100920,100829,20100923,15000.00,113.625,,,,,20100920,220346,1.00
9B318285F5A420C8,D,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100920,100837,20100923,50000.00,51.945,,,,,20100920,220346,1.00
E7A5F10E91579DFD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,100843,20100923,5000.00,100.195,4.463,,,,20100920,220346,1.00
39EABF1D3736F934,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100920,100835,20100923,5000.00,103.235,3.674,,,,20100920,220346,1.00
0804C3FE782D6AEF,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100920,100835,20100923,25000.00,103.004,4.180,,,,20100920,220346,1.00
FB13336A895FCE8B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,100835,20100923,10000.00,102.800,4.005,,,,20100920,220346,1.00
B7F1DC499A7E4BED,S,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100920,100840,20100923,50000.00,100.673,1.904,,,,20100920,220346,1.00
CE1C8BF290E6BF69,D,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100920,100830,20100923,5000.00,103.035,,,,,20100920,220346,1.00
C4CE00670221A90B,S,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100920,100825,20100923,150000.00,108.528,2.690,,,,20100920,220346,1.00
CE012D43601DCA58,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100920,100829,20100928,10000.00,101.519,4.500,,,,20100920,220346,1.00
AB26124186AA9239,D,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100920,100840,20100923,50000.00,99.673,,,,,20100920,220346,1.00
0D271073C008D026,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100920,100744,20100923,10000.00,99.206,,,,,20100920,220346,1.00
2668212DEDDAE1C9,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100920,100741,20100923,10000.00,99.456,,,,,20100920,220346,1.00
64A4D42829FCEB06,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100920,100800,20100923,30000.00,103.249,3.620,,,,20100920,220346,1.00
E2CC4497E52413AB,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,100846,20100923,10000.00,70.395,3.857,,,,20100920,220346,1.00
52D2EF5083C4BF2D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,100850,20101001,350000.00,99.945,4.003,,,,20100920,220346,1.00
F041101022A2EE77,S,898116SK5,TRUMBULL CONN ,20010115,4.750,20190115,,,20100920,100835,20100923,10000.00,100.978,1.577,,,,20100920,220346,1.00
7AAE97605B98A52F,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100920,100817,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
3DEBC9DDB5D883B8,S,796720FP0,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20160801,,,20100920,100848,20100923,75000.00,83.999,3.000,,,,20100920,220346,1.00
F56EEA8CDF57FC31,D,796720FP0,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20160801,,,20100920,100848,20100923,75000.00,82.999,,,,,20100920,220346,1.00
8ABDBF9996A19AE2,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100920,100746,20100923,740000.00,118.691,,S,,,20100920,220346,1.00
1D46A103958C8A1F,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100920,100800,20100923,100000.00,113.769,1.963,,,,20100920,220346,1.00
4016116C6788B690,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100842,20100923,5000.00,92.096,1.883,,,,20100920,220346,1.00
615BC8B5C1A48C9B,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100920,100848,20100923,10000.00,99.233,2.113,,,,20100920,220346,1.00
7289BCDAD69C9F69,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,100818,20100923,300000.00,98.013,4.150,,,,20100920,220346,1.00
40D1D772B09299B8,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100920,100812,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
684D11E2E7A162EE,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100842,20100923,5000.00,91.936,,,,,20100920,220346,1.00
58FBADF3EE0DF4EF,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100920,100848,20100921,10000.00,98.982,,,,,20100920,220346,1.00
430BE028B9295BF9,S,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100920,100856,20100923,170000.00,97.514,1.054,,,,20100920,220346,1.00
E6E4C56F2EA39E40,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100920,100855,20100921,10000.00,98.982,,,,,20100920,220346,1.00
DD206B2E94185E04,D,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100920,100856,20100923,170000.00,97.264,,,,,20100920,220346,1.00
B71639184837CDE7,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100920,100742,20100921,400000.00,103.257,0.300,,,,20100920,220346,1.00
EFD062E324791DEF,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100920,100910,20100923,20000.00,109.400,3.352,,,,20100920,220346,1.00
49E49FC5C8DB2CD5,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20100920,100911,20100923,10000.00,108.850,3.750,,,,20100920,220346,1.00
D2DF53DA97168C4A,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100920,100911,20100923,10000.00,104.500,3.419,,,,20100920,220346,1.00
F4B4FBCEBFB78CFB,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100920,100851,20100923,25000.00,107.341,2.050,,,,20100920,220346,1.00
53AB488F4B91D0D3,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100920,100700,20100927,1MM+,100.000,0.000,,,,20100920,220346,1.00
2BFE1BE6C878DC79,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100920,100814,20100923,100000.00,106.384,,,,,20100920,220346,1.00
EE6BA5598A38F058,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100920,100812,20100923,100000.00,106.444,,,,,20100920,220346,1.00
CA2183CE6740274F,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100920,100900,20100923,25000.00,97.503,5.243,,,,20100920,220346,1.00
511AF928381A67E0,S,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20100920,100836,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0900F99AABFDF24B,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100920,100252,20100923,740000.00,118.641,,P,,,20100920,220346,1.00
7E3AD526087FE11C,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100920,100900,20100923,50000.00,103.249,3.620,,,,20100920,220346,1.00
E0F5095AC70DD6C2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,100923,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
FD703A338CB56D53,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,100926,20100923,5000.00,102.600,4.056,,,,20100920,220346,1.00
835E16C95B7F3E27,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100920,100708,20101007,100000.00,103.500,1.300,,,,20100920,220346,1.00
B640240D4E3E7B0E,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100920,100854,20100923,25000.00,107.341,,,,,20100920,220346,1.00
0C63D341099ED72F,S,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100920,100927,20100923,15000.00,109.862,1.365,,,,20100920,220346,1.00
91E1B003A85968A1,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100920,100928,20100923,50000.00,106.342,3.627,,,,20100920,220346,1.00
E9B5304850D4C116,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100920,100927,20100923,15000.00,109.112,,,,,20100920,220346,1.00
1894B9E5730F5B16,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100920,100928,20100923,50000.00,105.342,,,,,20100920,220346,1.00
5191657BA58F811B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100931,20100923,10000.00,101.750,5.142,,,,20100920,220346,1.00
0F2B4570BCFBA3D9,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100920,100603,20100923,740000.00,118.582,0.800,,,,20100920,220346,1.00
2F27C7F79D4CDE80,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100927,20100923,15000.00,101.830,2.169,,,,20100920,220346,1.00
1BBF4AECE5ED3B1F,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100931,20100923,10000.00,100.750,,,,,20100920,220346,1.00
6FFE8CB07ADB5782,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100842,20100923,5000.00,91.436,,,,,20100920,220346,1.00
BD48D20BB8852C2D,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100836,20100923,5000.00,91.936,,,,,20100920,220346,1.00
4197F464E02D771E,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,100813,20100923,1MM+,121.700,,P,,,20100920,220346,1.00
6E1810C096C9FFA3,S,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20100920,100846,20100920,1MM+,102.473,0.330,,,,20100920,220346,1.00
A7F78D0E39F46E4D,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100920,100948,20100923,50000.00,73.395,4.508,,,,20100920,220346,1.00
B879A8D525A86289,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100920,100833,20100923,15000.00,106.736,4.250,,,,20100920,220346,1.00
91790330C6C3C059,S,42854PAS2,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,4.250,20111101,,,20100920,100838,20100920,5000.00,100.000,4.181,,,,20100920,220346,1.00
FBB50155179FC63C,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100920,100946,20100923,10000.00,109.675,3.400,,,,20100920,220346,1.00
190F64DB81085528,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,100851,20100923,15000.00,106.107,,,,,20100920,220346,1.00
FA2CFFFFA93685F7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,100849,20100923,15000.00,106.356,,,,,20100920,220346,1.00
75A61DB779F879B5,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100920,100953,20100923,150000.00,109.587,5.846,,,,20100920,220346,1.00
BAF6C3A90DE03E40,P,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100920,100728,20100923,10000.00,96.500,5.893,,,,20100920,220346,1.00
C3752643BB6B7833,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100925,20100923,15000.00,101.730,,,,,20100920,220346,1.00
EACB2AB2A9BA6E63,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,101001,20100922,10000.00,105.218,6.200,,,,20100920,220346,1.00
C0AAF7B397D1D4A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,101009,20100923,10000.00,102.800,5.971,,,,20100920,220346,1.00
836AA4D0184BFB71,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100920,101010,20100923,15000.00,74.663,3.600,,,,20100920,220346,1.00
EE3090DD44F63288,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100920,101010,20100923,15000.00,73.663,,,,,20100920,220346,1.00
5DDA820175E6B334,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100920,101000,20100923,15000.00,106.299,4.194,,,,20100920,220346,1.00
2560515AEADFEA0C,S,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100920,101017,20100923,25000.00,106.748,2.215,,,,20100920,220346,1.00
94D11D033E32A4F4,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,100909,20101007,300000.00,98.103,,P,,,20100920,220346,1.00
55E55A91981064EC,D,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100920,101017,20100923,25000.00,105.998,,,,,20100920,220346,1.00
570A427A207480B2,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100920,101033,20100922,5000.00,99.250,4.979,,,,20100920,220346,1.00
4325387FDAEE738E,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100920,100942,20100923,150000.00,107.987,,,,,20100920,220346,1.00
D3A05CA2F20BDDF4,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100920,094106,20100920,1000000.00,100.000,0.000,,,,20100920,220346,1.00
E968DEF82C915180,S,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100920,100834,20100923,25000.00,105.408,2.500,,,,20100920,220346,1.00
A910D95732464C81,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,101035,20100923,100000.00,99.000,5.442,,,,20100920,220346,1.00
A8D17EFCC2B91334,P,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20100920,101021,20100923,150000.00,104.806,3.113,,,,20100920,220346,1.00
6906C08E4A4B73C7,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100920,101024,20100923,50000.00,73.395,4.508,,,,20100920,220346,1.00
55032BA0174F6FEC,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100920,101033,20100921,10000.00,106.826,1.016,,,,20100920,220346,1.00
59193CB6B57854D9,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100920,101013,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
26B7D3556C597BF4,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100920,101000,20100920,15000.00,103.787,0.598,,,,20100920,220346,1.00
CA1BC6CFC2338A8D,S,79765RQR3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20141101,,,20100920,101044,20100923,145000.00,115.961,1.020,,,,20100920,220346,1.00
881776B56E8039CA,S,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100920,100546,20100923,100000.00,121.529,2.650,,,,20100920,220346,1.00
3086679F3CCFDF86,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100920,101046,20100923,25000.00,94.430,5.459,,,,20100920,220346,1.00
79D00EF3D00C4A2F,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100920,094509,20100920,1000000.00,100.000,0.000,,,,20100920,220346,1.00
0E356B0266E8AD2B,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100920,100000,20100923,230000.00,105.451,,,,,20100920,220346,1.00
D875CD4EF658ADA9,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100920,101059,20100929,20000.00,101.500,4.784,,,,20100920,220346,1.00
FDF67A49F9087667,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100920,101100,20100923,10000.00,100.000,5.375,,,,20100920,220346,1.00
9C3361E9566A6400,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,101107,20100930,5000.00,100.000,5.698,,,,20100920,220346,1.00
DED98FF5B448A4D5,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100920,101108,20100923,20000.00,51.179,5.278,,,,20100920,220346,1.00
552429480FD4F76B,S,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20100920,101100,20100923,10000.00,108.358,3.654,,,,20100920,220346,1.00
E77F51D02F8C0460,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100920,101100,20100923,33000.00,102.518,1.493,,,,20100920,220346,1.00
AE1A0E9331A5F11C,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100920,101103,20101004,25000.00,101.375,3.175,,,,20100920,220346,1.00
0B2A6D5B01C75970,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,100950,20100928,50000.00,102.500,6.648,,,,20100920,220346,1.00
509B1EFB562B92AF,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100920,101015,20100923,10000.00,105.439,4.400,,,,20100920,220346,1.00
AEBB038CFCF60623,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100920,101031,20100923,10000.00,99.992,4.750,,,,20100920,220346,1.00
AFC3A525BBA93704,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100920,101110,20100923,5000.00,103.700,2.562,,,,20100920,220346,1.00
C5DE5EB6F810BB16,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100920,101046,20100923,25000.00,91.680,,,,,20100920,220346,1.00
7FCBBFF06EB5823D,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100920,101046,20100923,25000.00,91.680,,,,,20100920,220346,1.00
BEC56EA9378B165A,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100920,101114,20101007,5000.00,101.500,3.860,,,,20100920,220346,1.00
5167D4A8DF675B9D,S,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20100920,101113,20100923,50000.00,105.375,1.658,,,,20100920,220346,1.00
9061AAEC65DD7CBD,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100920,101110,20100923,10000.00,104.926,4.105,,,,20100920,220346,1.00
1B5C98A51F828378,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100920,101110,20100923,10000.00,103.887,,,,,20100920,220346,1.00
9C4FA193077FFD36,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,101119,20100923,5000.00,102.000,5.944,,,,20100920,220346,1.00
93DFB9166C30B2D7,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100920,101021,20100927,25000.00,100.000,0.000,,,,20100920,220346,1.00
F867142553821642,P,60534P3R2,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20150601,,,20100920,101104,20100923,40000.00,109.600,3.037,,,,20100920,220346,1.00
F6AABF54AA002C94,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,101127,20100930,40000.00,99.800,4.012,,,,20100920,220346,1.00
CED54F5944DA5500,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,101101,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
B4A41372E51A119F,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100920,101105,20100923,10000.00,99.103,4.574,,,,20100920,220346,1.00
FCD23EDDC6F54772,S,106050GU5,BRAZORIA CNTY TEX MUN UTIL REF,20090801,3.000,20140901,,,20100920,101121,20100922,305000.00,104.351,1.850,,,,20100920,220346,1.00
E1881D9B806F5A0A,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,101101,20100923,100000.00,103.424,,,,,20100920,220346,1.00
0B558DE0BA64A9B9,D,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101100,20100923,325000.00,109.307,,,,,20100920,220346,1.00
312027F40A038C25,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,101100,20101020,475000.00,100.250,3.957,,,,20100920,220346,1.00
E3120465A0E3808B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,101134,20100923,30000.00,103.450,4.016,,,,20100920,220346,1.00
71199A556B43F92E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100920,101134,20100923,5000.00,38.624,5.053,,,,20100920,220346,1.00
48648B3CA5A3AACF,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100920,101033,20100923,45000.00,104.601,1.001,,,,20100920,220346,1.00
8F7DDB467BEEC2E1,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100920,101050,20100923,45000.00,104.601,,,,,20100920,220346,1.00
FB96230C2D9BBCF0,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100920,101139,20100922,15000.00,97.000,4.951,,,,20100920,220346,1.00
7343F9AAFAA634E9,S,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100920,101131,20100923,60000.00,110.285,0.636,,,,20100920,220346,1.00
50CB62ADF27361F2,D,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100920,101136,20100923,60000.00,109.121,,,,,20100920,220346,1.00
C15323A06557395F,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100920,101142,20100923,200000.00,114.901,3.281,,,,20100920,220346,1.00
0095EC3A94790ECE,P,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20100920,101142,20100920,50000.00,108.171,2.084,,,,20100920,220346,1.00
6F143E8ECF1E22AF,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100920,101100,20100923,230000.00,105.501,0.650,,,,20100920,220346,1.00
24201EFB1C56B279,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,101000,20100923,20000.00,101.001,,,,,20100920,220346,1.00
F87EDB0AB17FEF6A,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,101040,20100923,20000.00,101.251,,,,,20100920,220346,1.00
85B798C7477F906B,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,101142,20101020,25000.00,102.597,2.082,,,,20100920,220346,1.00
19A108498E6801F2,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100920,101121,20100923,10000.00,103.796,4.514,,,,20100920,220346,1.00
7188247D8096EB91,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100920,101105,20100923,10000.00,98.993,,,,,20100920,220346,1.00
465886FFD580B7F0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,101150,20100923,5000.00,103.550,4.548,,,,20100920,220346,1.00
A57A9A43EB0B707E,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100920,101129,20100923,15000.00,106.525,3.377,,,,20100920,220346,1.00
B7DBD0F3D9504432,S,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20100920,101149,20101001,50000.00,104.113,0.489,,,,20100920,220346,1.00
DFA71869DF04DC98,S,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100920,101147,20100923,50000.00,107.331,4.487,,,,20100920,220346,1.00
1C7AA14E78335597,S,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,101152,20100923,15000.00,104.247,1.621,,,,20100920,220346,1.00
B22EA581752B2EEA,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100920,101118,20100923,15000.00,105.000,,,,,20100920,220346,1.00
150195A7F4AAE60B,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100920,101147,20100923,50000.00,107.231,,,,,20100920,220346,1.00
C0A1576EA5B583F2,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,101152,20100923,15000.00,103.497,,,,,20100920,220346,1.00
B0F9B87A13B5C6C1,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100920,101201,20100923,40000.00,100.100,4.111,,,,20100920,220346,1.00
AC2C62D7DF28FF5B,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,,,20100920,101100,20100923,50000.00,105.099,2.350,,,,20100920,220346,1.00
739BCC29A554E5AA,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100920,101058,20101004,25000.00,98.750,,,,,20100920,220346,1.00
7403C1162F539BB1,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100920,101058,20101004,25000.00,99.000,,,,,20100920,220346,1.00
9E79ACFCF6FE3398,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100920,101206,20100923,25000.00,104.000,3.849,,,,20100920,220346,1.00
D90FA7F80C3CD8A1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,101208,20100923,5000.00,102.000,5.944,,,,20100920,220346,1.00
5A48C272BB490070,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100920,101209,20100923,10000.00,100.000,4.872,,,,20100920,220346,1.00
04B0E41063B54348,S,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,101158,20100923,20000.00,95.281,1.700,,,,20100920,220346,1.00
26C59221FBA6329C,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100920,101017,20100923,40000.00,103.338,4.765,,,,20100920,220346,1.00
97063B8CA4287592,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100920,101212,20100923,45000.00,102.929,3.750,,,,20100920,220346,1.00
5F06239DC019E2B9,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100920,101214,20100923,15000.00,106.467,0.222,,,,20100920,220346,1.00
CDF72EEB22ABCB59,D,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100920,100808,20100923,40000.00,103.250,,,,,20100920,220346,1.00
A193758511D7C689,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100920,101212,20100923,45000.00,100.929,,,,,20100920,220346,1.00
B4E95CBD8B0BAAAB,D,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100920,101214,20100923,15000.00,105.967,,,,,20100920,220346,1.00
C4912DD9FDC4D399,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,101220,20101014,5000.00,100.346,4.202,,,,20100920,220346,1.00
C8A3F688E973D944,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100920,101152,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0BFAD27C99DEA4E7,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,101219,20100923,300000.00,107.495,5.062,,,,20100920,220346,1.00
5F5DC091C8FB0A96,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,101046,20100923,15000.00,103.817,2.922,,,,20100920,220346,1.00
F0BD520B1B741345,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100920,101221,20100923,100000.00,107.733,,,,,20100920,220346,1.00
0BF60187812730C9,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,101137,20100923,175000.00,32.077,,P,,,20100920,220346,1.00
E535C3A32412A61F,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100920,100957,20100923,25000.00,107.058,,,,,20100920,220346,1.00
EFCB012EF0EEC190,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,101219,20100923,300000.00,105.995,,,,,20100920,220346,1.00
0A7A78087E7CB8C2,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100920,095941,20100923,100000.00,111.267,,,,,20100920,220346,1.00
443ABB744EBDEF2D,P,650028GQ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.800,20200315,,,20100920,101200,20100923,15000.00,101.800,3.363,,,,20100920,220346,1.00
3CEF65FFC05C388F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100920,101230,20100923,10000.00,98.450,5.625,,,,20100920,220346,1.00
C3C7CCE446997BB9,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100920,101148,20100923,15000.00,100.000,3.625,,,,20100920,220346,1.00
A4ECE4EF270A9C86,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100920,101220,20100923,50000.00,100.956,4.350,,,,20100920,220346,1.00
3460F09FA7A96327,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100920,101212,20100923,100000.00,108.033,3.254,,,,20100920,220346,1.00
F36CFCDA025A7210,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100920,100500,20100923,1MM+,107.347,3.240,,,,20100920,220346,1.00
7BDEEB3662A1C2CD,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100920,100400,20100923,1MM+,107.347,3.240,,,,20100920,220346,1.00
58665B77CEAE4880,S,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100920,101232,20100923,100000.00,48.740,4.897,,,,20100920,220346,1.00
7ACE21E009688016,S,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100920,100900,20100923,65000.00,107.555,1.200,,,,20100920,220346,1.00
EAB72821E160E4A6,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100920,101233,20100923,25000.00,106.443,0.500,,,,20100920,220346,1.00
98148E45621B730A,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,101218,20100923,15000.00,103.817,2.922,,,,20100920,220346,1.00
2CE0B451F7317279,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100920,101100,20100922,30000.00,98.109,4.550,,,,20100920,220346,1.00
248F647DFDDB63CD,D,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100920,100800,20100923,65000.00,107.555,,,,,20100920,220346,1.00
B71BF4B10D911FFB,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100920,101220,20100923,50000.00,100.956,,,,,20100920,220346,1.00
2BCC252452B2F895,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,101239,20101001,200000.00,104.000,4.495,,,,20100920,220346,1.00
979538D41F79A2F1,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,101100,20101020,25000.00,100.222,,,,,20100920,220346,1.00
77B57308F07AC0FE,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,101140,20101020,25000.00,100.472,,,,,20100920,220346,1.00
2AF8A74E583A0AB4,P,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20100920,101243,20100923,30000.00,69.424,4.650,,,,20100920,220346,1.00
BE8A2606CB51FB4E,P,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20100920,101243,20100923,30000.00,109.999,1.362,,,,20100920,220346,1.00
0105CB5B6671ECCB,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100920,101154,20100921,1000000.00,101.713,0.250,,,,20100920,220346,1.00
D6C1FC1B9A0697A7,S,882720ED3,TEXAS ST VETERANS LD,20000615,5.875,20201201,,,20100920,101200,20100923,25000.00,100.599,2.640,,,,20100920,220346,1.00
CF63254A3951106E,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100920,101200,20100923,15000.00,107.753,3.695,,,,20100920,220346,1.00
DC3525068E8FBAC7,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100920,101207,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
E0C3AADE17A58018,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100920,101252,20100923,10000.00,110.397,4.239,,,,20100920,220346,1.00
0B9F06DC031277B6,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,101256,20100923,10000.00,98.705,4.595,,,,20100920,220346,1.00
9B1356284DC21DAC,S,84048PAT9,SOUTH SUBN PK & REC DIST COLO SER B,20011201,4.200,20101201,,,20100920,101200,20100923,50000.00,100.600,1.000,,,,20100920,220346,1.00
D3AB17C8ED129BC3,P,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100920,101249,20100923,10000.00,100.409,2.465,,,,20100920,220346,1.00
04EAFBB349565124,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,101256,20101015,25000.00,101.125,3.128,,,,20100920,220346,1.00
A875D3805A04EC81,D,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100920,100811,20100923,200000.00,111.653,,,,,20100920,220346,1.00
0CA41A7BE44B119B,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100920,101302,20100923,20000.00,99.735,4.776,,,,20100920,220346,1.00
4DF5229433EE141A,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100920,101302,20100923,20000.00,97.985,,,,,20100920,220346,1.00
7A9DAEA0699B609F,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100920,101200,20100923,100000.00,47.608,,,,,20100920,220346,1.00
E578FD150CF5DE63,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100920,101201,20100923,100000.00,47.668,,,,,20100920,220346,1.00
F4C50BC3C7E79A9A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101309,20100930,10000.00,100.000,6.123,,,,20100920,220346,1.00
46AC4868CD12B30D,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100920,101258,20100923,33000.00,102.768,1.298,,,,20100920,220346,1.00
77AF250358AF3CA8,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100920,101310,20100923,100000.00,114.600,2.383,,,,20100920,220346,1.00
EC9B4A525F74D7FD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100920,101100,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
79DA60B12088D89A,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100920,101310,20100923,100000.00,112.600,,,,,20100920,220346,1.00
1C36C8E8D4E267EE,S,03588EMY6,ANNE ARUNDEL CNTY MD ,20020301,5.000,20240301,,,20100920,101305,20100923,25000.00,106.443,0.500,,,,20100920,220346,1.00
522326D865EA8AE1,P,340122HS2,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.350,20150301,,,20100920,101309,20100923,15000.00,98.010,5.865,,,,20100920,220346,1.00
469587B815C7DBB5,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100920,101200,20100923,50000.00,100.956,,,,,20100920,220346,1.00
70500B17F1979EF5,S,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100920,101320,20100923,10000.00,106.982,3.250,,,,20100920,220346,1.00
5A10842DC4277B4E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100920,101322,20101018,25000.00,105.390,1.840,,,,20100920,220346,1.00
2EA838BD4B5732E1,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100920,101307,20100923,35000.00,108.130,3.860,,,,20100920,220346,1.00
D438ADE8E928EE2C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,100735,20100923,20000.00,98.250,,,,,20100920,220346,1.00
5EF4B49ABDDF3061,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,101330,20100923,10000.00,98.080,5.186,,,,20100920,220346,1.00
DA14258DF5025B1A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101331,20100928,20000.00,100.179,4.975,,,,20100920,220346,1.00
377C7511D1599360,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,101244,20100923,15000.00,107.932,6.689,,,,20100920,220346,1.00
EA10E09C227D74AC,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,101244,20100929,20000.00,101.000,4.472,,,,20100920,220346,1.00
92E0EBC6264F5693,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100920,101300,20100923,30000.00,103.789,3.531,,,,20100920,220346,1.00
77DC132E1C9EA2D1,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100920,101335,20100923,25000.00,103.760,,,,,20100920,220346,1.00
75B87580009F3990,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100920,101334,20100923,15000.00,95.314,4.592,,,,20100920,220346,1.00
E4E794CD7A4C096D,P,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100920,101325,20100923,200000.00,31.590,5.718,,,,20100920,220346,1.00
2B3D1752C24748FD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,095645,20100923,500000.00,109.783,,,,,20100920,220346,1.00
44B881AF5464A9B3,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100920,101341,20100923,5000.00,98.324,4.872,,,,20100920,220346,1.00
3627A20C1D93881D,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100920,101344,20100923,200000.00,113.441,2.632,,,,20100920,220346,1.00
888438FBAFE89C65,S,790420HG1,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20290601,,,20100920,101349,20100923,50000.00,38.478,4.453,,,,20100920,220346,1.00
388EA596FA02F755,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,101251,20101015,25000.00,98.750,,,,,20100920,220346,1.00
E76A4E1712C92F0E,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100920,101130,20100923,25000.00,99.750,,,,,20100920,220346,1.00
34795D94140C0558,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,101355,20100923,20000.00,101.419,4.200,,,,20100920,220346,1.00
9246FB4B1FFCF678,S,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100920,101356,20100923,10000.00,100.828,0.602,,,,20100920,220346,1.00
F932EDE63878D33D,P,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100920,101357,20100923,10000.00,101.419,3.890,,,,20100920,220346,1.00
0857D215ED40E57F,P,644682SV9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.250,20250415,,,20100920,101358,20100923,10000.00,103.806,3.343,,,,20100920,220346,1.00
66CD841B479B8577,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,101338,20100923,5000.00,96.488,5.250,,,,20100920,220346,1.00
B142E36EBBEA471A,P,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100920,101400,20100923,10000.00,103.008,2.431,,,,20100920,220346,1.00
DA7E382B57466F6F,D,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100920,101356,20100923,10000.00,100.703,,,,,20100920,220346,1.00
BF51DF3875368421,D,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100920,101357,20100923,10000.00,101.919,,,,,20100920,220346,1.00
9255C3574E62CE7F,D,644682SV9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.250,20250415,,,20100920,101358,20100923,10000.00,104.305,,,,,20100920,220346,1.00
0C5A54751E1B88F9,D,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100920,101400,20100923,10000.00,103.508,,,,,20100920,220346,1.00
EC898F2CD7B45C65,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100920,101400,20100923,50000.00,103.789,3.531,,,,20100920,220346,1.00
DB61896C9B07BADF,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100920,101406,20100923,5000.00,100.000,4.748,,,,20100920,220346,1.00
97D04BFF8D7C9A19,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100920,101406,20100923,5000.00,105.610,4.342,,,,20100920,220346,1.00
52E821CA403D20C8,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100920,101406,20100923,5000.00,103.423,4.309,,,,20100920,220346,1.00
5C6A8639447B297D,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100920,101406,20100923,5000.00,105.250,4.300,,,,20100920,220346,1.00
986BC6A6E105D7A2,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100920,101404,20101019,20000.00,101.500,3.589,,,,20100920,220346,1.00
7E01FF6A20B331D2,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,101206,20100923,1MM+,121.750,,S,,,20100920,220346,1.00
349A5CACA8F17EBD,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20100920,101346,20100923,40000.00,109.836,,,,,20100920,220346,1.00
944F611BD27861EA,P,089275JG7,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20170201,,,20100920,101414,20100923,20000.00,107.472,2.500,,,,20100920,220346,1.00
469C652B892FB9CD,S,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20100920,101300,20100923,75000.00,105.722,1.930,,,,20100920,220346,1.00
FB9691D8C43A6734,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100920,100731,20100923,50000.00,120.131,,,,,20100920,220346,1.00
D5902B30529DCCEF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,101417,20101007,25000.00,99.314,4.039,,,,20100920,220346,1.00
D3AF3789A81FC3C2,P,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100920,101413,20100923,15000.00,103.712,3.250,,,,20100920,220346,1.00
7256488CCA8580B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,101200,20100923,500000.00,100.768,,,,,20100920,220346,1.00
C5B2C3B435E22575,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,101421,20100923,55000.00,77.895,6.949,,,,20100920,220346,1.00
8FA080AE90005E7F,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100920,101410,20100923,15000.00,108.010,1.204,,,,20100920,220346,1.00
1AB760316DE1634C,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100920,101406,20100923,325000.00,103.199,2.149,,,,20100920,220346,1.00
73DD71A6FDF9D412,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100920,101405,20100923,40000.00,100.994,4.328,,,,20100920,220346,1.00
FD1EABC344DE0D94,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100920,101207,20100923,250000.00,113.067,2.107,,,,20100920,220346,1.00
824AD7DDFCF2A80B,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101328,20100923,20000.00,108.344,,,,,20100920,220346,1.00
035DDFD83C98CB5D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,101421,20100923,55000.00,76.703,,,,,20100920,220346,1.00
69BB419DD3F70556,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101432,20100928,15000.00,100.179,4.975,,,,20100920,220346,1.00
461696D1D5DAEBD6,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100920,101433,20100923,15000.00,102.411,4.026,,,,20100920,220346,1.00
4C7906303169D2F4,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100920,101401,20100923,10000.00,110.438,3.750,,,,20100920,220346,1.00
BF3C4C5CB1AB6AC0,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100920,101402,20100923,10000.00,101.800,3.954,,,,20100920,220346,1.00
14D696B19FED2404,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101300,20100923,20000.00,108.594,2.439,,,,20100920,220346,1.00
2C527AA680338333,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100920,101259,20100930,520000.00,99.565,,P,,,20100920,220346,1.00
FCF72E43C5FD6D7B,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100920,101240,20100923,25000.00,99.500,,,,,20100920,220346,1.00
681666F90C425A3B,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,101315,20100923,175000.00,32.125,,S,,,20100920,220346,1.00
559737F799A14CAE,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,101350,20100923,100000.00,107.040,,,,,20100920,220346,1.00
84AFF7B4138A68A3,D,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,,,20100920,100700,20100923,135000.00,106.969,,,,,20100920,220346,1.00
2E77EF59B8D4B1AE,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100920,101431,20100923,5000.00,100.000,4.656,,,,20100920,220346,1.00
3582D10671B8D51C,S,650859TF8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20200915,,,20100920,101441,20100923,25000.00,108.049,2.660,,,,20100920,220346,1.00
7B05921B46EE6C70,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100920,101431,20100923,5000.00,100.000,,,,,20100920,220346,1.00
D201CC2AE485A74C,D,650859TF8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20200915,,,20100920,101441,20100923,25000.00,107.049,,,,,20100920,220346,1.00
A8F4BD6EC3DC9F28,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100920,101400,20100923,5000.00,100.000,,,,,20100920,220346,1.00
F089259CE268834D,P,60416HCF9,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.125,20151001,,,20100920,101445,20100923,25000.00,103.226,3.000,,,,20100920,220346,1.00
5E9E994DABFBEAF8,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100920,101414,20100923,15000.00,99.992,5.000,,,,20100920,220346,1.00
A9949C25BC0F922A,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100920,101450,20100923,10000.00,97.000,5.000,,,,20100920,220346,1.00
00E89B4A2518AAAA,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100920,101400,20100923,15000.00,105.098,3.585,,,,20100920,220346,1.00
DFBE857C411BE90F,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,101456,20100930,5000.00,100.000,5.698,,,,20100920,220346,1.00
C0795ED15FC8B166,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,101445,20100923,20000.00,106.845,3.619,,,,20100920,220346,1.00
F7887B3C4C253AA3,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100920,101408,20100923,15000.00,106.160,,,,,20100920,220346,1.00
D7FB89D413C74BF0,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100920,101351,20100923,15000.00,106.410,,,,,20100920,220346,1.00
6CAC901E5AB371C7,D,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100920,101428,20100923,100000.00,112.236,,,,,20100920,220346,1.00
C457B7852B0F639D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,101502,20100922,5000.00,81.460,6.700,,,,20100920,220346,1.00
F9145A93E1DFF2E8,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100920,101447,20100923,10000.00,108.638,3.754,,,,20100920,220346,1.00
A6352BFD2405BBBD,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100920,101457,20100923,20000.00,107.541,0.702,,,,20100920,220346,1.00
E5023957CD45A980,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,101458,20100923,20000.00,109.032,3.808,,,,20100920,220346,1.00
B9D4A92AD64DD4BE,S,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100920,101500,20100923,15000.00,107.536,2.547,,,,20100920,220346,1.00
BDBD552F28D0FA00,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,101458,20100923,20000.00,107.332,,,,,20100920,220346,1.00
C61BC8B112BF7569,D,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100920,101500,20100923,15000.00,106.536,,,,,20100920,220346,1.00
C07D8B35D8D66FC7,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100920,101506,20100922,10000.00,109.657,4.690,,,,20100920,220346,1.00
726ED767166AD09C,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,101459,20100923,10000.00,100.978,4.800,,,,20100920,220346,1.00
E7470FB89809C48D,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20100920,101229,20100922,1MM+,99.500,0.000,,,,20100920,220346,1.00
EF69EC14085D0EE6,P,527552BD4,LEWES DEL ,20050115,4.000,20200115,,,20100920,101502,20100923,10000.00,104.212,2.951,,,,20100920,220346,1.00
401DAB89AA0FDFCB,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,101514,20100923,75000.00,108.633,1.358,,,,20100920,220346,1.00
0572B9136BF4E74F,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,101459,20100923,10000.00,100.978,,,,,20100920,220346,1.00
305DCAA6E41834FF,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100920,101512,20100923,30000.00,108.964,3.400,,,,20100920,220346,1.00
D51C83EF61D385F6,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100920,101512,20100923,30000.00,107.464,,,,,20100920,220346,1.00
B0601EE8986676DC,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100920,101438,20100923,40000.00,100.500,,,,,20100920,220346,1.00
2BF8262F129E590A,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100920,101513,20100923,10000.00,110.701,2.000,,,,20100920,220346,1.00
240D9D330E8E5654,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100920,101515,20100923,50000.00,110.000,0.917,,,,20100920,220346,1.00
FD904D82B3FE0B1A,S,258188DP3,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20180301,,,20100920,101426,20100923,50000.00,111.344,2.330,,,,20100920,220346,1.00
7C6F99066A7A1AF0,S,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20100920,101511,20100923,50000.00,103.675,2.184,,,,20100920,220346,1.00
6994960E8CD1391D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,101524,20100923,5000.00,108.218,5.779,,,,20100920,220346,1.00
080FEFF5F0D62FB9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100920,101445,20100923,15000.00,100.926,4.837,,,,20100920,220346,1.00
6D81FE0376CA9BDD,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,101522,20100929,100000.00,98.250,3.672,,,,20100920,220346,1.00
39400E3BFA39A53A,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100920,101521,20100923,25000.00,103.927,3.047,,,,20100920,220346,1.00
7FE48275B258C519,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,101507,20100923,275000.00,96.010,,S,,,20100920,220346,1.00
0EB1B932DED945C8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,101537,20100923,50000.00,99.018,5.069,,,,20100920,220346,1.00
F03877D8C33BBCE4,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,101537,20100923,15000.00,31.665,5.501,,,,20100920,220346,1.00
1B2979CDF5A7C483,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,101531,20100923,50000.00,101.462,3.818,,,,20100920,220346,1.00
1DF53BCA71EC4796,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101523,20100923,10000.00,100.693,5.466,,,,20100920,220346,1.00
6ACEE17D8AA44A36,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101524,20100923,5000.00,100.693,5.466,,,,20100920,220346,1.00
E33FDB3235266FDC,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101500,20100923,10000.00,98.478,,,,,20100920,220346,1.00
905459C1168D2E4A,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101500,20100923,5000.00,98.478,,,,,20100920,220346,1.00
F3FEC60C695C8C72,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101524,20100923,5000.00,98.478,,,,,20100920,220346,1.00
AD81D49CC9BF64B5,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101523,20100923,10000.00,98.478,,,,,20100920,220346,1.00
623E242FD57C2C69,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100920,101538,20100923,25000.00,104.289,2.251,,,,20100920,220346,1.00
A6640D1A209F6E06,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100920,101538,20100923,20000.00,107.852,3.183,,,,20100920,220346,1.00
BD7BF4687C6C8366,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100920,101514,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0D1082C928468B2C,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100920,101520,20100920,200000.00,100.000,0.000,,,,20100920,220346,1.00
F5BAECAC3BB1E1F4,S,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100920,101538,20100923,50000.00,103.494,4.161,,,,20100920,220346,1.00
B1CFB0795D12F0DA,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,101540,20100923,15000.00,102.039,4.000,,,,20100920,220346,1.00
06D22A26CD47CC76,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,101506,20100923,75000.00,108.533,,,,,20100920,220346,1.00
AB19F4EFB3A62931,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,101539,20100923,50000.00,99.225,,,,,20100920,220346,1.00
C0DBEF2A47DD2021,D,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100920,101538,20100923,50000.00,101.494,,,,,20100920,220346,1.00
0E7F64DF60274462,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,101540,20100923,15000.00,100.164,,,,,20100920,220346,1.00
C64226C44CEFBF4C,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100920,101446,20100923,10000.00,106.013,,,,,20100920,220346,1.00
706D4300A257761D,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100920,101444,20100923,10000.00,106.263,,,,,20100920,220346,1.00
548CBE9EA1B0735B,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,101448,20100923,25000.00,101.503,,,,,20100920,220346,1.00
D58EF8E2562AE1D0,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,101447,20100923,25000.00,101.753,,,,,20100920,220346,1.00
82F0A68FBA36B8B8,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,101457,20100923,10000.00,100.978,,,,,20100920,220346,1.00
62B7ABC8F7F0DE59,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100920,094053,20100923,25000.00,100.200,5.237,,,,20100920,220346,1.00
8770062FA8A40A0F,P,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100920,101544,20100923,25000.00,107.888,3.615,,,,20100920,220346,1.00
AD2CE00A5AB0BC7D,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100920,101547,20100923,10000.00,72.739,3.000,,,,20100920,220346,1.00
AEE73AF18DB29E1A,S,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100920,101600,20100923,15000.00,103.712,3.250,,,,20100920,220346,1.00
6F5B95BA570EDB24,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101548,20100923,5000.00,100.693,5.466,,,,20100920,220346,1.00
E60A2DD89D385453,D,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100920,101413,20100923,15000.00,103.712,,,,,20100920,220346,1.00
A09EAAE7402962A0,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101500,20100923,5000.00,98.478,,,,,20100920,220346,1.00
84B6CC8925B5AA1B,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101548,20100923,5000.00,98.478,,,,,20100920,220346,1.00
8C0CAB8DC96080C8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,101607,20100923,10000.00,104.750,4.267,,,,20100920,220346,1.00
BCDF81A6213F8FFD,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,101604,20100923,20000.00,99.817,5.012,,,,20100920,220346,1.00
9B2ABFC69CAC3993,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100920,101601,20100923,20000.00,107.541,0.702,,,,20100920,220346,1.00
56E6AB81DD1B735D,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100920,101605,20100923,115000.00,109.525,1.735,,,,20100920,220346,1.00
68A08341440DF006,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100920,101607,20100923,115000.00,114.731,2.087,,,,20100920,220346,1.00
C9D215B6374C3205,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100920,101555,20100923,115000.00,108.300,,,,,20100920,220346,1.00
017DD059C17BEDB8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,101612,20100923,20000.00,102.600,4.056,,,,20100920,220346,1.00
3BA41658C0A649DF,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100920,101602,20100923,50000.00,104.835,2.889,,,,20100920,220346,1.00
568DC7708BB8C1B8,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101608,20100923,50000.00,100.864,-5.338,,,,20100920,220346,1.00
BA7F688F9ACA12E9,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100920,101608,20100923,40000.00,101.520,4.172,,,,20100920,220346,1.00
BC63D4A21563911A,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100920,101512,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
DEAC6BF00C199F6B,S,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100920,101533,20100920,1000000.00,100.000,0.000,,,,20100920,220346,1.00
09480BDA81640A1C,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101608,20100923,50000.00,100.489,,,,,20100920,220346,1.00
7DE0F3F1066AC49E,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100920,101608,20100923,40000.00,102.546,,,,,20100920,220346,1.00
CAF55B72C090B41A,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100920,101300,20100923,25000.00,100.000,5.000,,,,20100920,220346,1.00
D30EF040E4A216B3,D,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100920,101535,20100923,25000.00,115.042,,,,,20100920,220346,1.00
519C7E69AA9123F2,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100920,101620,20100923,15000.00,74.626,3.606,,,,20100920,220346,1.00
EF8456E832F2AC5C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101621,20100928,20000.00,99.999,4.999,,,,20100920,220346,1.00
A3DD60DA7F5E4A37,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,101626,20100922,65000.00,97.750,4.774,,,,20100920,220346,1.00
3B011DA3E8758242,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100920,101347,20100921,100000.00,95.751,,,,,20100920,220346,1.00
3F714CF2672C0C8F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,101620,20101001,175000.00,104.000,4.495,,,,20100920,220346,1.00
9002CDBE691ACA1D,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100920,101535,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
AA6F4C151CA4EDB8,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,101622,20100923,20000.00,103.252,4.410,,,,20100920,220346,1.00
B81E53C3738D9EA1,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,101500,20100930,10000.00,100.000,4.249,,,,20100920,220346,1.00
8449D73AEE80C023,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,101513,20100929,50000.00,99.953,4.004,,,,20100920,220346,1.00
D9910C0665338568,S,649716Q83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20200501,,,20100920,101537,20100923,20000.00,105.089,1.251,,,,20100920,220346,1.00
246EB97363F30FEC,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100920,101542,20100923,10000.00,108.947,1.306,,,,20100920,220346,1.00
8EA495C259CAFA32,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,101622,20100923,20000.00,101.000,,,,,20100920,220346,1.00
71A488C6DEFAE564,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100920,101617,20100923,20000.00,85.147,7.750,,,,20100920,220346,1.00
AF18215997ABD397,S,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100920,101500,20100923,25000.00,115.167,1.270,,,,20100920,220346,1.00
6A64C3D7AE8DE4CF,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100920,101450,20100920,1MM+,100.000,,,,,20100920,220346,1.00
F812D5C200564229,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100920,101534,20100923,50000.00,121.087,2.300,,,,20100920,220346,1.00
4364EF08E32F6743,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100920,101631,20100923,40000.00,115.795,0.800,,,,20100920,220346,1.00
717EC3E8E8385CC8,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100920,101532,20100930,520000.00,99.625,,S,,,20100920,220346,1.00
A746E8C47EB28CB8,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,101626,20100923,100000.00,103.247,2.656,,,,20100920,220346,1.00
410E5898C7E7E964,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100920,101633,20100923,175000.00,106.148,3.353,,,,20100920,220346,1.00
01924F69A09F5932,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,101548,20100923,20000.00,97.381,,,,,20100920,220346,1.00
1371F2ED7FF524FA,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,101623,20100923,20000.00,97.131,,,,,20100920,220346,1.00
1F4BD12241A11503,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,101646,20101018,15000.00,105.250,2.237,,,,20100920,220346,1.00
B9501600AA4EE4B1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100920,101649,20100923,10000.00,106.500,5.395,,,,20100920,220346,1.00
AA2DE163BC394BF4,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100920,101502,20100923,40000.00,102.990,4.482,,,,20100920,220346,1.00
22427B7F13C02B39,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100920,101649,20100923,10000.00,105.500,,,,,20100920,220346,1.00
C54E8E2289696106,D,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100920,101325,20100923,325000.00,103.196,,,,,20100920,220346,1.00
E58AFF46AF0F9A97,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101607,20100923,60000.00,109.428,0.870,,,,20100920,220346,1.00
E098DECB5EB07D55,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101607,20100923,50000.00,109.428,0.870,,,,20100920,220346,1.00
CF97633C30B321AE,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101608,20100923,105000.00,109.428,0.870,,,,20100920,220346,1.00
1D4D4F3E543E1A48,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101608,20100923,25000.00,109.428,0.870,,,,20100920,220346,1.00
584285D598168055,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101608,20100923,85000.00,109.428,0.870,,,,20100920,220346,1.00
A1B62CA3A08E16E0,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100920,101631,20100923,50000.00,101.625,5.839,,,,20100920,220346,1.00
5B115516C4D21AC6,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100920,101658,20100923,50000.00,106.632,3.430,,,,20100920,220346,1.00
7612A081A29577A4,P,605343R46,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20240601,,,20100920,101700,20100923,30000.00,110.700,1.194,,,,20100920,220346,1.00
BAA1E95446B9637B,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100920,101658,20100923,50000.00,105.382,,,,,20100920,220346,1.00
24B5997F3CDB2211,P,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100920,101659,20100923,20000.00,104.300,3.488,,,,20100920,220346,1.00
41ED5783DE183A5C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101707,20100930,10000.00,100.000,6.123,,,,20100920,220346,1.00
7768237730E481E8,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,101322,20101007,300000.00,98.163,,S,,,20100920,220346,1.00
52AC08F6BBED0E1C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,101646,20100923,1000000.00,99.625,4.525,,,,20100920,220346,1.00
233478D2E195F33E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100920,101700,20100923,10000.00,108.881,0.700,,,,20100920,220346,1.00
469F06AF926AD6CF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101716,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
43DAF897932AD9A5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,101717,20100923,10000.00,102.000,5.944,,,,20100920,220346,1.00
0910A239D687CA56,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100920,101708,20100923,15000.00,103.000,3.479,,,,20100920,220346,1.00
1D55BF594AD645EF,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,101659,20100923,100000.00,104.313,2.124,,,,20100920,220346,1.00
579D0301F08B11B9,P,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20100920,101702,20100923,100000.00,24.132,6.878,,,,20100920,220346,1.00
D2578382E6D5DC65,P,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100920,101705,20100923,200000.00,103.150,3.905,,,,20100920,220346,1.00
3AE485CB5DC41B2C,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101713,20100923,20000.00,100.864,-5.338,,,,20100920,220346,1.00
7165C718AA982D2D,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100920,101500,20100923,115000.00,113.506,,,,,20100920,220346,1.00
21D695DA3DEB36F5,S,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100920,101711,20100923,25000.00,108.912,2.250,,,,20100920,220346,1.00
951179D66B462FD6,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,101718,20100923,25000.00,107.534,0.896,,,,20100920,220346,1.00
DD8800B1AF321F92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,101400,20100923,20000.00,100.000,4.923,,,,20100920,220346,1.00
D0F3A9DEDB9718CC,S,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20100920,101716,20100923,10000.00,115.721,2.270,,,,20100920,220346,1.00
D5A6FD54DA284E11,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101713,20100923,20000.00,100.489,,,,,20100920,220346,1.00
4A0F0E2D55D42527,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,101725,20101020,10000.00,102.500,5.542,,,,20100920,220346,1.00
D95AEA5C076B1557,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,101725,20100923,10000.00,104.754,7.081,,,,20100920,220346,1.00
C6B6995B53A88BA9,S,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,101723,20100923,15000.00,100.375,4.069,,,,20100920,220346,1.00
CD68C196C2939A09,D,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,101723,20100923,15000.00,100.250,,,,,20100920,220346,1.00
48666AC2B0248E61,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,101600,20100923,100000.00,101.812,,,,,20100920,220346,1.00
50FCE23888338579,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,101622,20100923,100000.00,101.872,,,,,20100920,220346,1.00
1FACF903B996A69C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100920,101401,20100928,550000.00,104.520,3.450,,,,20100920,220346,1.00
F440D8F4FA8E6EE2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,101739,20100923,5000.00,101.000,5.798,,,,20100920,220346,1.00
DC6C3049746A2AB1,S,439174EN9,HOOSIC VY N Y CENT SCH DIST ,20090623,4.000,20200615,,,20100920,101443,20100923,685000.00,110.454,2.650,,,,20100920,220346,1.00
826AE63C3D87A0D1,D,439174EN9,HOOSIC VY N Y CENT SCH DIST ,20090623,4.000,20200615,,,20100920,101443,20100923,685000.00,109.804,,,,,20100920,220346,1.00
E99924FDBDE8FA52,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100920,100957,20100923,25000.00,107.308,,,,,20100920,220346,1.00
8C61395372776557,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101745,20100930,10000.00,100.000,6.123,,,,20100920,220346,1.00
EC327EB3752F1AA9,S,639302JK5,NAVASOTA TEX CTFS OBLIG,20090915,4.500,20321115,,,20100920,101739,20100923,5000.00,104.750,3.815,,,,20100920,220346,1.00
70FAE2B1BD84C481,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,101717,20100923,25000.00,107.234,,,,,20100920,220346,1.00
C3791C72757F4FC4,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100920,101752,20100923,20000.00,106.850,3.988,,,,20100920,220346,1.00
A70CB13EF4571DFB,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,101748,20100923,45000.00,100.625,2.657,,,,20100920,220346,1.00
7D97D4973509B772,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100920,101748,20100923,65000.00,100.000,6.998,,,,20100920,220346,1.00
B2A82490A5EFDD7A,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,101746,20100923,40000.00,103.784,1.184,,,,20100920,220346,1.00
3005F718592C931C,S,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20100920,101753,20100923,10000.00,105.000,2.376,,,,20100920,220346,1.00
36315857DAAC1044,S,522786BU5,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20111201,,,20100920,101600,20100923,40000.00,103.361,0.901,,,,20100920,220346,1.00
8370E5007D8660A7,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100920,101732,20100923,15000.00,99.823,4.640,,,,20100920,220346,1.00
5D0498973A108B88,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100920,101756,20100923,5000.00,100.062,4.483,,,,20100920,220346,1.00
6F8905C1D50EE306,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101759,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
CC5E1E464174F7D4,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100920,101801,20100923,75000.00,67.630,3.500,,,,20100920,220346,1.00
834E121ADBADC36B,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100920,101801,20100923,75000.00,66.505,,,,,20100920,220346,1.00
336515ABE31BBC6A,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100920,101757,20100923,80000.00,100.000,1.999,,,,20100920,220346,1.00
20B6282EE4E75DB1,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100920,101741,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
DDF749BED54795C8,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100920,101804,20100923,30000.00,97.185,5.369,,,,20100920,220346,1.00
0AD517E56CAAFE15,S,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100920,101800,20100923,15000.00,99.999,4.669,,,,20100920,220346,1.00
4DD9FCCEF5470558,P,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100920,101803,20100923,75000.00,110.494,2.532,,,,20100920,220346,1.00
38757D2E331A6D87,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100920,101704,20100923,10000.00,100.000,3.625,,,,20100920,220347,1.00
6F5D02006B3A1D11,S,7357635H3,PORTAGE MICH REF,20100301,3.000,20171201,,,20100920,101810,20100923,60000.00,103.244,2.504,,,,20100920,220347,1.00
43D0A0C40E846843,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100920,101811,20100923,10000.00,109.401,3.050,,,,20100920,220347,1.00
140534A3FD066CAB,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101807,20100923,20000.00,100.864,-5.338,,,,20100920,220347,1.00
F162A3EC0A446F42,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,101819,20100923,20000.00,101.750,5.142,,,,20100920,220347,1.00
C4B39C74F1F2CB37,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101807,20100923,20000.00,100.489,,,,,20100920,220347,1.00
FA0B41CDC2D1CA38,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,101819,20100923,20000.00,100.750,,,,,20100920,220347,1.00
4EEEB76302FD4833,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100920,101821,20100923,20000.00,113.250,4.230,,,,20100920,220347,1.00
1B824FC763769205,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100920,101823,20100923,15000.00,102.373,1.765,,,,20100920,220347,1.00
45479B13C6008EC7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100920,101826,20100923,5000.00,105.700,4.097,,,,20100920,220347,1.00
3C54B7695FA1DD02,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100920,101817,20100923,10000.00,120.433,2.404,,,,20100920,220347,1.00
B78FA1F69943AB58,P,514372GG0,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19920115,0.000,20120101,,,20100920,101803,20100923,30000.00,95.534,3.624,,,,20100920,220347,1.00
5CC3BDFD1DA65129,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100920,101734,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
0913B81343CD2A93,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100920,101806,20100929,15000.00,101.525,3.074,,,,20100920,220347,1.00
E94E2BBCA98E5E87,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100920,101806,20100929,15000.00,100.000,,,,,20100920,220347,1.00
74C7E59DFD7E8747,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,101653,20100923,20000.00,103.800,3.624,,,,20100920,220347,1.00
D043F272E6EE9E9B,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,101800,20100923,25000.00,99.959,3.310,,,,20100920,220347,1.00
E05E2516F6C42BB2,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100920,101821,20100923,10000.00,119.002,,,,,20100920,220347,1.00
B0D2D0330C3821B2,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,101800,20100923,25000.00,99.584,,,,,20100920,220347,1.00
6F6E292F60FC2176,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,101831,20100923,30000.00,100.018,4.667,,,,20100920,220347,1.00
F900D640671D9F8C,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100920,101825,20100924,15000.00,100.000,4.799,,,,20100920,220347,1.00
88CD67F35FACE996,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,101828,20100923,10000.00,99.875,5.010,,,,20100920,220347,1.00
63853135E1824BDB,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100920,101300,20100923,15000.00,98.100,5.171,,,,20100920,220347,1.00
0A348F058C02F1F5,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,101835,20100923,100000.00,105.050,4.437,,,,20100920,220347,1.00
0817FF8FA7961B87,P,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100920,101828,20100923,20000.00,102.425,1.684,,,,20100920,220347,1.00
1D7CB6B5CDDE8611,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101833,20100923,10000.00,100.864,-5.338,,,,20100920,220347,1.00
BE5ED178D961254F,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101833,20100923,10000.00,100.488,,,,,20100920,220347,1.00
78C145166D6F5EBA,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100920,101835,20100923,5000.00,118.625,,,,,20100920,220347,1.00
42D9410632BB0B7C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101840,20100930,25000.00,100.000,6.123,,,,20100920,220347,1.00
ED90A1FD5FC0600F,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100920,101800,20100923,500000.00,116.452,1.970,,,,20100920,220347,1.00
423B3D385FE23B61,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,101822,20100923,5000.00,63.510,4.469,,,,20100920,220347,1.00
41762FFAFC8C38B2,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100920,101833,20100923,10000.00,99.850,5.014,,,,20100920,220347,1.00
10B23B84B876127D,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,101819,20100923,5000.00,63.310,,,,,20100920,220347,1.00
14FA7C44A1886774,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,101848,20100923,50000.00,105.472,4.307,,,,20100920,220347,1.00
FEA24A60191545F5,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100920,101842,20100923,25000.00,101.175,3.750,,,,20100920,220347,1.00
A354E2247D9D4032,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100920,101846,20100923,5000.00,105.818,3.999,,,,20100920,220347,1.00
5532AD0819793EA8,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100920,101841,20100923,35000.00,99.500,4.801,,,,20100920,220347,1.00
5126FFB00DBA7672,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100920,101846,20100923,5000.00,103.818,,,,,20100920,220347,1.00
7C07DE0A3BD1E857,S,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100920,101851,20100923,25000.00,106.559,0.876,,,,20100920,220347,1.00
97CB2EA22D9350A4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,101833,20100923,500000.00,99.625,4.525,,,,20100920,220347,1.00
EAE39B41B6C3D1C0,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,101837,20100929,50000.00,99.999,3.250,,,Y,20100920,220347,1.00
EA2FFBC60FD437AF,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100920,101851,20100923,25000.00,106.059,,,,,20100920,220347,1.00
21B2E64B97CFEBAB,P,574195NH2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20110501,,,20100920,101855,20100923,10000.00,98.750,6.881,,,,20100920,220347,1.00
FB20A4F29833C307,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100920,101846,20100923,5000.00,85.147,7.750,,,,20100920,220347,1.00
2C977669D24A0172,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,101757,20100923,50000.00,102.872,,,,,20100920,220347,1.00
8518A0BC7DF25F5F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,101857,20100923,10000.00,100.080,3.885,,,,20100920,220347,1.00
45687E31E0AEC5F2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101858,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
67398237A16F2A6B,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,101901,20100923,25000.00,99.178,4.700,,,,20100920,220347,1.00
E8291213201C6409,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100920,101904,20100923,10000.00,111.657,4.412,,,,20100920,220347,1.00
7B6626DA9AD87F70,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100920,101905,20100923,15000.00,107.125,3.344,,,,20100920,220347,1.00
9BDC17AF75C2642C,S,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100920,101900,20100923,10000.00,101.500,4.067,,,,20100920,220347,1.00
00B696A0E7A7C39C,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100920,101909,20100923,15000.00,100.000,2.549,,,,20100920,220347,1.00
C88A868D4AA852BF,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100920,101910,20101014,15000.00,100.000,2.999,,,,20100920,220347,1.00
174AFEAE5688E0D5,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,101914,20100923,10000.00,100.178,4.590,,,,20100920,220347,1.00
6746CB2A8462994E,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,101911,20100923,15000.00,103.925,3.903,,,,20100920,220347,1.00
8A73B9052A59AEC6,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101600,20100923,50000.00,108.866,2.850,,,,20100920,220347,1.00
6A73DB5926ED14C9,D,522786BU5,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20111201,,,20100920,101912,20100923,40000.00,103.261,,,,,20100920,220347,1.00
4879AFB435CC8697,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,101756,20100923,50000.00,102.997,,,,,20100920,220347,1.00
FC369EF6847F324C,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100920,101922,20100923,15000.00,108.000,4.057,,,,20100920,220347,1.00
3D15239C1B85C711,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100920,101826,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
1062D62923C1D3B9,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100920,101917,20100923,80000.00,103.081,2.706,,,,20100920,220347,1.00
02E2C2A746CBC915,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101922,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
9D8BDEF8DC25B479,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101922,20100923,50000.00,100.489,,,,,20100920,220347,1.00
558B46F7599CA78E,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100920,101923,20100923,10000.00,97.453,5.578,,,,20100920,220347,1.00
AC28E57F69C30C2D,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100920,101336,20100923,120000.00,104.174,,,,,20100920,220347,1.00
054CA0F06F3C84B3,S,96915RAH5,WILLARD MICH PUB LIBR ,20020801,3.800,20110501,,,20100920,101928,20100923,15000.00,101.532,1.250,,,,20100920,220347,1.00
1829CC7FE4601B74,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100920,101900,20100923,50000.00,98.875,3.468,,,,20100920,220347,1.00
D3CE12373AE06B95,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100920,101900,20100923,40000.00,109.098,3.257,,,,20100920,220347,1.00
C6396E3CE6BBACE7,D,96915RAH5,WILLARD MICH PUB LIBR ,20020801,3.800,20110501,,,20100920,101800,20100923,15000.00,101.532,,,,,20100920,220347,1.00
FC458421BA914BD4,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100920,101929,20100930,5000.00,102.050,4.547,,,,20100920,220347,1.00
E060833648F12387,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100920,101933,20100923,10000.00,106.550,4.978,,,,20100920,220347,1.00
E30A7203714681BD,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100920,101830,20100923,30000.00,103.974,4.216,,,,20100920,220347,1.00
1226BE9305531519,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100920,101923,20100923,25000.00,101.250,5.934,,,,20100920,220347,1.00
DF0BBF18ACCE7281,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100920,101931,20100923,10000.00,99.750,,,,,20100920,220347,1.00
28B0C799432BCA87,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,101934,20100923,25000.00,102.000,3.879,,,,20100920,220347,1.00
68D0EE77579E892D,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100920,101937,20100923,20000.00,63.429,4.003,,,,20100920,220347,1.00
38ADB28445F05B60,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100920,101915,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
3CB0E0B06AAAB639,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101939,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
5A6E3E409E045005,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100920,101853,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
12EE6619A2791186,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100920,101913,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
82D12078EB04D613,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101939,20100923,50000.00,100.489,,,,,20100920,220347,1.00
CA0C71AE4509C8C2,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100920,101947,20100923,5000.00,100.000,4.798,,,,20100920,220347,1.00
CFF10871D0955A7A,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100920,101950,20100923,10000.00,110.500,3.751,,,,20100920,220347,1.00
257B3EB6C7596BBC,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100920,101952,20100923,10000.00,101.326,4.478,,,,20100920,220347,1.00
82494AE1BCC06BA8,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100920,101921,20100923,10000.00,108.600,4.694,,,,20100920,220347,1.00
E1BF62E364598F7D,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100920,101958,20100923,5000.00,100.000,4.798,,,,20100920,220347,1.00
6DD56AE4E65C8E25,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,101947,20101001,10000.00,104.000,4.495,,,,20100920,220347,1.00
40D870EE8D05B999,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,101946,20100923,55000.00,98.000,7.204,,,,20100920,220347,1.00
18987C74C367E292,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100920,101951,20100923,5000.00,97.020,5.007,,,,20100920,220347,1.00
94C9F88DED10064D,S,19648AFA8,COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B,20070801,7.750,20110801,,,20100920,101949,20100923,10000.00,101.610,5.781,,,,20100920,220347,1.00
A9071A9AB2FC199E,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,101900,20100930,850000.00,97.875,5.140,,,,20100920,220347,1.00
30C7B6F2B9297035,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100920,101100,20100923,1MM+,107.173,3.280,,,,20100920,220347,1.00
B6F0420818E38CBA,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100920,101953,20100923,10000.00,107.425,5.509,,,,20100920,220347,1.00
DF667919F4C17AE1,S,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100920,101944,20100923,100000.00,112.704,0.630,,,,20100920,220347,1.00
891DBBFB93A93E6D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100920,101954,20100923,25000.00,110.868,3.210,,,,20100920,220347,1.00
BED64592E48DB5C9,S,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100920,101958,20100923,35000.00,104.810,0.880,,,,20100920,220347,1.00
E657BC740EC8F3FC,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100920,101959,20100921,5000.00,104.044,1.000,,,,20100920,220347,1.00
D0A34B17A60059F9,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100920,101954,20100923,25000.00,108.868,,,,,20100920,220347,1.00
75ABD797C9812BFD,D,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100920,101958,20100923,35000.00,104.310,,,,,20100920,220347,1.00
6534D2D8F1571CF6,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100920,101949,20100923,100000.00,108.814,3.729,,,,20100920,220347,1.00
2F326B0E589402DE,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100920,102000,20100923,25000.00,103.807,3.828,,,,20100920,220347,1.00
8A7EE9D86E856E21,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100920,101942,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
1A4A80E39277F889,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100920,101949,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
E6983641540649F2,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100920,102009,20100923,50000.00,111.262,0.760,,,,20100920,220347,1.00
D84B8BF34BBBED4C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,102007,20101013,15000.00,100.980,4.250,,,,20100920,220347,1.00
A5A37C43AE38F5C4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,102009,20101005,25000.00,94.166,3.925,,,,20100920,220347,1.00
2F88E10D1679E3C2,P,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100920,102017,20100923,100000.00,103.189,3.589,,,,20100920,220347,1.00
FFD2AD71975D20D6,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20100920,090200,20100923,75000.00,112.750,2.410,,,,20100920,220347,1.00
238E9867BF6F5A74,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101700,20100923,25000.00,108.866,2.850,,,,20100920,220347,1.00
17D209EB497FF664,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101700,20100923,25000.00,108.866,2.850,,,,20100920,220347,1.00
6ABA0F324285A8D8,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101800,20100923,25000.00,108.866,2.850,,,,20100920,220347,1.00
C846C1D94D506CBC,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102019,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
C466FD87C5864DD9,S,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20100920,102020,20100923,25000.00,104.667,0.873,,,,20100920,220347,1.00
6F7AF2F81B028219,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,102019,20100923,25000.00,104.281,3.770,,,,20100920,220347,1.00
141A49BC3EEB1BA5,S,665848JX6,NORTHERN TIOGA SCH DIST PA SER AA,20050415,5.000,20190301,,,20100920,102015,20100923,50000.00,106.145,0.700,,,,20100920,220347,1.00
46B5CE3BC85907E8,D,9298283N9,WACO TEX CTFS OBLIG,20070215,4.000,20170201,,,20100920,101651,20100923,20000.00,109.375,,,,,20100920,220347,1.00
89680594272F3FC8,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100920,102024,20100923,25000.00,102.125,5.760,,,,20100920,220347,1.00
9382450183AE73A5,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102019,20100923,50000.00,100.489,,,,,20100920,220347,1.00
814B21442514B134,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,102019,20100923,25000.00,103.281,,,,,20100920,220347,1.00
027C0EA324E1E231,D,665848JX6,NORTHERN TIOGA SCH DIST PA SER AA,20050415,5.000,20190301,,,20100920,102000,20100923,50000.00,106.145,,,,,20100920,220347,1.00
27454D140F620342,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,102022,20101005,25000.00,93.966,,,,,20100920,220347,1.00
C804996ED0049C38,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100920,102021,20100923,5000.00,100.210,3.119,,,,20100920,220347,1.00
663F1D0350F09014,P,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20100920,102027,20100923,10000.00,104.500,2.762,,,,20100920,220347,1.00
100A5D4CFF19DF33,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102030,20100923,5000.00,102.500,5.878,,,,20100920,220347,1.00
B03F9DBC6F0371F1,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100920,102031,20100923,15000.00,103.700,3.097,,,,20100920,220347,1.00
3C948DE69C9DE04C,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100920,102029,20100923,10000.00,99.300,4.190,,,,20100920,220347,1.00
DEFD43051C151116,S,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20100920,101933,20100923,50000.00,106.687,3.350,,,,20100920,220347,1.00
09820D513F469BE1,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20100920,101917,20100920,1000000.00,100.000,,,,,20100920,220347,1.00
B7D41440DB327710,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100920,102000,20100923,50000.00,83.175,5.782,,,,20100920,220347,1.00
283A90B587114A3F,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100920,102000,20100923,50000.00,86.000,5.542,,,,20100920,220347,1.00
274003C02064DE6C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102040,20100923,25000.00,102.000,5.944,,,,20100920,220347,1.00
DE938C5863B4E1E5,P,167727QE9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20230101,,,20100920,102018,20100923,100000.00,106.588,3.808,,,,20100920,220347,1.00
F69BA4F619D574A8,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100920,102022,20100923,52000.00,102.397,1.588,,,,20100920,220347,1.00
0751A4ADD7E0F2C8,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102042,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
18C4555F65551386,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102042,20100923,50000.00,100.489,,,,,20100920,220347,1.00
B77BECE60590ADA2,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100920,102043,20100923,5000.00,103.464,2.907,,,,20100920,220347,1.00
4F15DF05F348E903,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100920,102042,20100928,30000.00,103.000,4.488,,,,20100920,220347,1.00
1E378BD86863B5E2,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101941,20100923,25000.00,108.344,,,,,20100920,220347,1.00
C59AEE67C8560311,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102051,20100923,15000.00,102.000,5.944,,,,20100920,220347,1.00
3806C7B512E5D38B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102052,20100928,10000.00,99.950,5.003,,,,20100920,220347,1.00
93E53DA9564554C5,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100920,102001,20100920,600000.00,100.000,0.000,,,,20100920,220347,1.00
84BEC2A69A3C7F84,P,469487BR2,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20231001,,,20100920,102049,20100923,50000.00,109.672,3.728,,,,20100920,220347,1.00
9274CBDAF4D7D35B,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100920,102048,20100920,150000.00,110.074,3.454,,,,20100920,220347,1.00
2031B3E3B5E5F048,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100920,101500,20100923,35000.00,108.817,,,,,20100920,220347,1.00
3B1C3D9FF2A30211,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100920,102045,20100923,25000.00,105.330,,,,,20100920,220347,1.00
6D1A87C09523DE89,D,82620XES0,SIENNA PLANTATION MUN UTIL ,20101001,4.125,20230401,Y,,20100920,101748,20101012,230000.00,97.800,,,,,20100920,220347,1.00
6AE6F8B6BE6D3125,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,102047,20100923,100000.00,103.324,3.995,,,,20100920,220347,1.00
8B96D3B3483B3FEE,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,102000,20100930,1MM+,98.108,4.900,,,,20100920,220347,1.00
90F8A7F75B5BA7C9,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,102047,20100923,100000.00,103.424,,,,,20100920,220347,1.00
76D3B736E323FB2C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100920,102058,20100923,5000.00,107.120,3.398,,,,20100920,220347,1.00
A99A6BF50ACD30BA,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100920,102101,20100922,15000.00,105.900,5.401,,,,20100920,220347,1.00
995441654E33EA1E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102103,20100923,50000.00,102.500,5.878,,,,20100920,220347,1.00
99FEEEE362C7E638,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102104,20100928,15000.00,100.179,4.975,,,,20100920,220347,1.00
0D2B0F092B79C360,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102101,20100923,100000.00,100.864,-5.338,,,,20100920,220347,1.00
01556AA8B6B2AAC3,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100920,102100,20100923,15000.00,104.000,,,,,20100920,220347,1.00
979AE53D502DD2F4,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102101,20100923,100000.00,100.489,,,,,20100920,220347,1.00
F0A904A570D5CACA,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100920,102102,20100923,50000.00,46.750,14.313,,,,20100920,220347,1.00
0813EA0725238D7F,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100920,102104,20100923,10000.00,114.782,2.288,,,,20100920,220347,1.00
9A27260E1D1E45AF,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100920,102005,20100923,15000.00,113.825,5.004,,,,20100920,220347,1.00
19884486BE68F29F,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100920,102006,20100923,10000.00,96.168,5.400,,,,20100920,220347,1.00
FEC0C724DFF6A2DA,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100920,102104,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
EF9AA4245027273C,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100920,102113,20100923,5000.00,104.878,4.399,,,,20100920,220347,1.00
0EF1E7D2C1428E1E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,102113,20100923,5000.00,105.722,4.276,,,,20100920,220347,1.00
52E99727A0A9D19B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102113,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
AFC370C7104E90BD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102114,20100928,10000.00,100.000,4.999,,,,20100920,220347,1.00
2B9F89A25DD08167,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100920,102050,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
881702ECCF19EC1F,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100920,102118,20100923,5000.00,113.086,2.103,,,,20100920,220347,1.00
80514117143CC00E,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100920,102111,20100923,10000.00,113.419,,,,,20100920,220347,1.00
767F95D653290ADE,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,102056,20100923,100000.00,109.510,3.414,,,,20100920,220347,1.00
43D5CC9A74F65596,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100920,102047,20100923,100000.00,98.455,3.750,,,,20100920,220347,1.00
C0BF14802AC4C249,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100920,102124,20100923,10000.00,112.414,1.902,,,,20100920,220347,1.00
CA342B64EC1BA9FB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100920,102124,20100923,5000.00,101.775,4.256,,,,20100920,220347,1.00
C625FA5C5424A19A,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,101331,20100923,100000.00,107.100,,,,,20100920,220347,1.00
FD4615B68EA09899,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100920,102129,20100923,10000.00,101.868,3.739,,,,20100920,220347,1.00
71BDEBE54DF37685,D,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100920,101907,20100923,100000.00,101.233,,,,,20100920,220347,1.00
BD6A722D2AF873A5,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100920,102135,20100923,10000.00,100.000,4.748,,,,20100920,220347,1.00
EAB824AF3DD9245D,P,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100920,102121,20100923,100000.00,105.059,4.208,,,,20100920,220347,1.00
86CEF13A31302A07,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102123,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
54F4855164E180F6,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102123,20100923,25000.00,100.489,,,,,20100920,220347,1.00
4887A70E7F5BB9D4,D,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100920,102122,20100923,25000.00,100.713,,,,,20100920,220347,1.00
F3E65EDD3DD53B83,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100920,102132,20100924,10000.00,102.156,0.531,,,,20100920,220347,1.00
7B8305F7649A7539,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100920,102139,20100923,10000.00,108.310,2.750,,,,20100920,220347,1.00
8E7FB57DDE8CBE4A,S,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100920,102131,20100923,25000.00,107.753,0.885,,,,20100920,220347,1.00
822C9F9F0649C9C1,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100920,102116,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
F6D9622E7297D4C2,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,102141,20100923,20000.00,109.032,3.808,,,,20100920,220347,1.00
54390B2CAFEB40BA,S,77540AAQ5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20300801,Y,,20100920,102033,20100928,205000.00,107.968,4.250,,,,20100920,220347,1.00
9829A5B96154E3F1,D,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100920,102128,20100923,25000.00,107.453,,,,,20100920,220347,1.00
AD6C9A8CE09672A1,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,102141,20100923,20000.00,107.332,,,,,20100920,220347,1.00
DC624635AC95BB83,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102144,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
1B39F20F63BD6E36,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102144,20100923,25000.00,100.489,,,,,20100920,220347,1.00
F3A03AAE1B202BB2,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,102100,20100923,20000.00,108.514,3.558,,,,20100920,220347,1.00
7D98B66584FABBC7,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100920,102138,20100923,15000.00,99.954,4.629,,,,20100920,220347,1.00
532802525E68BE7D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100920,102142,20100923,25000.00,106.393,2.557,,,,20100920,220347,1.00
6432E1792DD79A21,P,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100920,102145,20100923,30000.00,104.597,3.329,,,,20100920,220347,1.00
4C62BD800067869F,S,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100920,102024,20100923,100000.00,44.458,4.048,,,,20100920,220347,1.00
43EAA855EC7E195C,D,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100920,101604,20100923,100000.00,44.083,,,,,20100920,220347,1.00
F7A28EF7FB7A3F97,P,133897EP9,CAMP HILL PA SCH DIST ,20091022,4.125,20311115,,,20100920,102149,20100923,10000.00,100.000,4.124,,,,20100920,220347,1.00
742B341607283D31,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100920,102149,20100920,250000.00,112.547,2.140,,,,20100920,220347,1.00
502B880D554354B5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100920,102103,20100923,10000.00,100.000,4.657,,,,20100920,220347,1.00
E9BAD29F6B7EF2DE,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100920,102128,20100923,100000.00,105.165,1.400,,,,20100920,220347,1.00
B817C432D81345DF,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,102155,20100923,10000.00,99.403,4.947,,,,20100920,220347,1.00
C48D95E049DB2D6E,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100920,102147,20100923,25000.00,101.036,3.973,,,,20100920,220347,1.00
1EED5F90CB6251BA,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100920,102152,20100923,20000.00,102.787,4.200,,,,20100920,220347,1.00
70B342B2FDBDA96E,P,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20100920,102155,20100923,10000.00,110.704,2.483,,,,20100920,220347,1.00
EB8AA307C49C3C98,D,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20100920,102155,20100923,10000.00,111.541,,,,,20100920,220347,1.00
864B0CBB9600281E,S,6055802P3,MISSISSIPPI ST SER A,20081001,5.000,20171001,,,20100920,102157,20100923,70000.00,120.201,1.912,,,,20100920,220347,1.00
C3490FA68A7E523D,D,6055802P3,MISSISSIPPI ST SER A,20081001,5.000,20171001,,,20100920,102155,20100923,70000.00,119.201,,,,,20100920,220347,1.00
45EB6DE84220AFD6,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100920,102033,20100923,200000.00,118.789,1.640,,,,20100920,220347,1.00
D157159296543752,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,102200,20100923,25000.00,107.370,4.182,,,,20100920,220347,1.00
7027077D0998115B,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,102206,20100924,15000.00,102.500,5.672,,,,20100920,220347,1.00
44615CCC1B0ECCE3,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100920,102150,20100923,25000.00,102.427,2.578,,,,20100920,220347,1.00
3CBC269159A6C824,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100920,102202,20100923,85000.00,83.940,2.450,,,,20100920,220347,1.00
D7231C7BD97A88C2,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100920,102156,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
EDF67EC322BDD5C8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100920,102153,20100923,5000.00,100.000,,,,,20100920,220347,1.00
43BDC060F8A2B0A9,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100920,102211,20100923,5000.00,53.176,4.501,,,,20100920,220347,1.00
DA7D159F21102027,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100920,102212,20100923,10000.00,100.950,4.603,,,,20100920,220347,1.00
13E1B20131774271,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,102123,20100923,25000.00,102.695,4.000,,,,20100920,220347,1.00
E18081D84FD97A9E,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100920,102212,20100923,75000.00,107.330,4.400,,,,20100920,220347,1.00
D0F358E4912F5C69,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100920,102216,20100923,25000.00,107.330,4.400,,,,20100920,220347,1.00
513594E795687C04,D,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20100920,102155,20100923,10000.00,111.709,,,,,20100920,220347,1.00
84CC5D71BF07E924,D,69187PAG9,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.450,20120902,,,20100920,102133,20100923,100000.00,104.109,,S,,,20100920,220347,1.00
07305D82E764CD5F,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100920,102220,20100923,5000.00,100.000,4.698,,,,20100920,220347,1.00
99C6F125B6C6A060,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,102209,20101013,20000.00,101.250,4.216,,,,20100920,220347,1.00
20B4ABE2856C9B37,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,102211,20100923,150000.00,104.500,4.589,,,,20100920,220347,1.00
6571AD9055AE468B,D,19648AFA8,COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B,20070801,7.750,20110801,,,20100920,101900,20100923,10000.00,101.500,,,,,20100920,220347,1.00
716DFC5125635FE2,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,102228,20100923,20000.00,100.018,4.667,,,,20100920,220347,1.00
8D83115277C334DF,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20100920,102212,20100923,50000.00,106.349,2.922,,,,20100920,220347,1.00
38067ECBD993022B,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100920,102217,20100923,15000.00,113.062,1.500,,,,20100920,220347,1.00
EEC24609DD1C738C,P,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100920,102228,20100923,20000.00,98.553,5.809,,,,20100920,220347,1.00
D1DC780A8D4A865D,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,101600,20100923,1MM+,105.450,,,,,20100920,220347,1.00
503577085BCB6FE1,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100920,102233,20100923,25000.00,114.293,3.790,,,,20100920,220347,1.00
9C859B035B261D87,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100920,102233,20100923,25000.00,59.075,5.233,,,,20100920,220347,1.00
4EAC58B7810F8EE2,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102242,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
6AADF50546086E11,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102242,20100923,25000.00,100.489,,,,,20100920,220347,1.00
1048146D40761657,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102252,20100928,5000.00,99.979,5.001,,,,20100920,220347,1.00
52BBA86B4A1FE257,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,102238,20100923,10000.00,101.000,5.070,,,,20100920,220347,1.00
045FA5D99FAED181,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,095900,20100923,35000.00,100.000,5.000,,,,20100920,220347,1.00
72075ADEAE266A3E,P,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100920,102250,20100923,45000.00,109.814,2.610,,,,20100920,220347,1.00
EAA8A7422A893F0B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100920,102145,20100923,25000.00,99.661,,,,,20100920,220347,1.00
2275F51B29F4F2C8,D,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100920,102150,20101014,180000.00,97.940,,,,,20100920,220347,1.00
9DC2F1CD52856C87,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100920,102241,20100923,25000.00,110.615,4.646,,,,20100920,220347,1.00
F437E8046A7D3BB5,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100920,102250,20100923,50000.00,107.288,1.904,,,,20100920,220347,1.00
EF0C9DF63958CB11,P,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100920,102251,20100923,25000.00,101.972,1.421,,,,20100920,220347,1.00
7D33E262BAA6C24B,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100920,102245,20100923,15000.00,116.182,1.390,,,,20100920,220347,1.00
67475A0C2A372167,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100920,102245,20100923,15000.00,116.082,,,,,20100920,220347,1.00
D6AE564AA3346C85,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102300,20100923,5000.00,101.000,5.798,,,,20100920,220347,1.00
51AD25B382F61DDF,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100920,102302,20100923,20000.00,114.420,1.830,,,,20100920,220347,1.00
A319298D97D41B8F,S,59333TCQ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20120601,,,20100920,102248,20100923,30000.00,104.152,1.500,,,,20100920,220347,1.00
E1DBB5EE9DE7BEF7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,102247,20101007,25000.00,100.000,3.999,,,,20100920,220347,1.00
5B442CE0B246AE37,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,101602,20100923,275000.00,95.935,,P,,,20100920,220347,1.00
052065F4E8B7B199,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100920,102302,20100923,20000.00,113.170,,,,,20100920,220347,1.00
C7FEC6D155334F21,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,102309,20100923,10000.00,101.178,4.267,,,,20100920,220347,1.00
39BCA16C3FE3F25B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,102309,20100930,15000.00,100.000,5.898,,,,20100920,220347,1.00
9E81EAE98584FB85,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,102307,20100923,25000.00,101.722,3.550,,,,20100920,220347,1.00
F2726E53BBE6ECC8,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101939,20100923,25000.00,108.594,2.439,,,,20100920,220347,1.00
49B445C1367C50CB,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100920,102200,20100920,265000.00,100.000,0.000,,,,20100920,220347,1.00
D31D2D6042FFB930,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100920,102310,20100923,5000.00,100.786,4.350,,,,20100920,220347,1.00
C5D6259546992B01,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101939,20100923,25000.00,108.594,,,,,20100920,220347,1.00
DF2EF657F799726B,D,41420LGE3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20330401,Y,,20100920,102212,20101014,150000.00,98.440,,,,,20100920,220347,1.00
7D12F035A1BCC04D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102318,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
6A495BB995F5D988,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102312,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
73253130514B4C97,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102312,20100923,25000.00,100.489,,,,,20100920,220347,1.00
AB0717C550682641,D,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20100920,102321,20100923,5000.00,101.719,,,,,20100920,220347,1.00
9DAA8E88A665934D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102324,20100923,15000.00,102.500,5.878,,,,20100920,220347,1.00
1B3422E836B90A6D,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100920,102250,20100920,400000.00,100.000,0.000,,,,20100920,220347,1.00
0EF2DC17F19A081D,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100920,102320,20100923,35000.00,99.498,1.853,,,,20100920,220347,1.00
B897D2C76C491CF5,S,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100920,102322,20100923,190000.00,101.850,3.688,,,,20100920,220347,1.00
FA9F5810D2838C54,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100920,102113,20100923,10000.00,102.035,0.200,,,,20100920,220347,1.00
9FE070D279DF4A97,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102331,20100923,75000.00,100.864,-5.338,,,,20100920,220347,1.00
DE4E02B0ABFD49FB,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,102300,20101014,10000.00,98.237,,,,,20100920,220347,1.00
A6058B8961D15571,D,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100920,102113,20100923,10000.00,101.997,,,,,20100920,220347,1.00
0899F5C3DF03FF9B,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102331,20100923,75000.00,100.489,,,,,20100920,220347,1.00
EDDCDF112C63217A,D,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100920,101944,20100923,100000.00,112.704,,,,,20100920,220347,1.00
39A26A73BE1D5C97,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102342,20100923,5000.00,102.500,5.878,,,,20100920,220347,1.00
5BF6508916F55CD3,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100920,102344,20100923,30000.00,114.694,1.981,,,,20100920,220347,1.00
8A0DEEA6887EEB27,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100920,102239,20100923,25000.00,108.990,,,,,20100920,220347,1.00
91B45959E79D3146,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100920,102347,20100922,5000.00,106.200,1.568,,,,20100920,220347,1.00
82C8CD8661B5BCB9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102348,20100923,25000.00,101.000,5.798,,,,20100920,220347,1.00
020B9151D4C72D7D,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100920,102337,20100929,100000.00,100.395,3.952,,,,20100920,220347,1.00
DC859C436FD288A9,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,102346,20100923,25000.00,102.103,0.341,,,,20100920,220347,1.00
8A0EFD7858AF2D5F,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,102346,20100923,25000.00,101.853,,,,,20100920,220347,1.00
76F321DD89193DEF,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100920,102238,20100923,25000.00,109.240,,,,,20100920,220347,1.00
894D9E84066EF0B2,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100920,102242,20100923,50000.00,105.913,,,,,20100920,220347,1.00
FF9B84BB768FF617,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,102240,20100923,25000.00,99.250,,,,,20100920,220347,1.00
6A96F9DDEBE3B45B,S,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100920,102340,20100923,100000.00,38.350,4.206,,,,20100920,220347,1.00
D05B5F9A9BF99937,P,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20100920,102340,20100923,20000.00,102.149,3.558,,,,20100920,220347,1.00
6DCAB5FD658A1864,P,792897DM9,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20170101,,,20100920,102351,20100923,10000.00,82.963,3.000,,,,20100920,220347,1.00
309937F980C1DDDA,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100920,102303,20100923,20000.00,113.825,5.004,,,,20100920,220347,1.00
A251DBE1BD6E717A,D,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100920,102340,20100923,100000.00,37.750,,,,,20100920,220347,1.00
74C80EF044006841,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,102400,20100923,50000.00,108.800,3.050,,,,20100920,220347,1.00
E08C090FC652EA4B,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102356,20100923,35000.00,100.864,-5.338,,,,20100920,220347,1.00
2E78C4D7C464044B,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100920,102342,20101007,25000.00,102.724,4.093,,,,20100920,220347,1.00
A48265D7DF9003F3,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,101913,20100930,10000.00,98.000,,,,,20100920,220347,1.00
8187DC3D7815F750,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100920,102408,20100923,30000.00,104.000,4.211,,,,20100920,220347,1.00
E3B2137F4D822F3E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,102416,20100923,10000.00,108.754,6.751,,,,20100920,220347,1.00
25891B27345E593E,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100920,102411,20100923,5000.00,107.948,1.574,,,,20100920,220347,1.00
F7B557A07DCA3E9D,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100920,102411,20100923,10000.00,111.250,3.050,,,,20100920,220347,1.00
F7FE63DB11C8EE82,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,102411,20100923,25000.00,115.769,2.282,,,,20100920,220347,1.00
20CDEA279C02D6C0,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102412,20100923,20000.00,100.864,-5.338,,,,20100920,220347,1.00
78E907B0505229EF,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100920,102415,20100923,370000.00,111.165,4.294,,,,20100920,220347,1.00
B058D14BDBC8D2F1,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100920,102300,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
076928E7CD864987,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,102411,20100923,25000.00,114.519,,,,,20100920,220347,1.00
E8961B0273EA12F7,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,102420,20100923,15000.00,100.000,4.623,,,,20100920,220347,1.00
A3177A5BEB377BF4,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,102421,20100923,35000.00,105.700,2.997,,,,20100920,220347,1.00
9E8866DE6EB1C149,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,102422,20100923,5000.00,103.800,5.890,,,,20100920,220347,1.00
C606FFD4BAC99DCE,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100920,102415,20100923,370000.00,109.665,,,,,20100920,220347,1.00
CED691ED48F1EA08,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102412,20100923,20000.00,100.489,,,,,20100920,220347,1.00
9F58159F66F1DEC8,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100920,102418,20100923,100000.00,103.210,4.283,,,,20100920,220347,1.00
A3BE18F33D8E88A4,S,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100920,102420,20100923,25000.00,102.850,1.630,,,,20100920,220347,1.00
320AD1C69A4BF01E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100920,102420,20100923,20000.00,100.750,5.274,,,,20100920,220347,1.00
F1C01F143BCC214E,S,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100920,102401,20100923,10000.00,107.809,4.538,,,,20100920,220347,1.00
99282D246B6DFCD8,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100920,102418,20100923,20000.00,106.328,3.442,,,,20100920,220347,1.00
EE35A202A6E8977C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,102425,20100923,10000.00,100.010,4.871,,,,20100920,220347,1.00
37295455F1528C76,D,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100920,102401,20100923,10000.00,107.709,,,,,20100920,220347,1.00
E3680F7197401EDB,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100920,102418,20100923,20000.00,104.827,,,,,20100920,220347,1.00
4ABFBE69A949E823,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100920,102424,20100923,5000.00,101.478,3.650,,,,20100920,220347,1.00
F31C3578A95BB475,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100920,102406,20100923,10000.00,103.949,4.250,,,,20100920,220347,1.00
E49B4603623467BA,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100920,102320,20100923,50000.00,100.243,2.470,,,,20100920,220347,1.00
880285B91938EDB9,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100920,102400,20100923,25000.00,98.904,,,,,20100920,220347,1.00
DE45A71D98974DA5,P,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20100920,102243,20100923,280000.00,105.930,0.630,,,,20100920,220347,1.00
0C23E239C5246637,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,102425,20100923,10000.00,99.000,,,,,20100920,220347,1.00
DB3D370D88A9BF4B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,102400,20100923,30000.00,101.175,3.324,,,,20100920,220347,1.00
72F77B7EFFC7252E,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100920,102436,20100923,30000.00,109.536,3.570,,,,20100920,220347,1.00
6FF69756DB75C7F8,S,928109HJ9,VIRGINIA ST ,20021001,4.200,20200601,,,20100920,102300,20100923,45000.00,106.214,0.500,,,,20100920,220347,1.00
487A429365557D1D,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100920,102433,20100927,85000.00,99.000,4.867,,,,20100920,220347,1.00
E89A01D06C936C70,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100920,102436,20100923,20000.00,63.429,4.003,,,,20100920,220347,1.00
7D73253D606F6E2C,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100920,102437,20100923,25000.00,99.675,4.645,,,,20100920,220347,1.00
021EDBCB9DBB94F4,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100920,102436,20100923,30000.00,107.536,,,,,20100920,220347,1.00
85A59216C308D50E,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,102440,20100923,20000.00,31.503,5.902,,,,20100920,220347,1.00
12B0A28DF87E0D07,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,102440,20100923,20000.00,30.195,5.825,,,,20100920,220347,1.00
716A161647FB4A01,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100920,102336,20100929,100000.00,99.995,,,,,20100920,220347,1.00
D5BEE2726EFEEF42,S,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20100920,102440,20100923,20000.00,36.972,5.650,,,,20100920,220347,1.00
1DC296F94510508D,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100920,102440,20100923,20000.00,37.583,5.556,,,,20100920,220347,1.00
3C5E6131F9094383,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100920,102440,20100923,15000.00,39.892,5.527,,,,20100920,220347,1.00
73007830A4AA0387,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,102440,20100923,15000.00,31.665,5.501,,,,20100920,220347,1.00
03778212B9A4319B,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100920,102418,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
72EF62885A1E507A,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100920,102400,20100923,25000.00,100.000,3.500,,,,20100920,220347,1.00
00E70CCD861E80B6,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,102400,20101014,10000.00,99.987,4.001,,,,20100920,220347,1.00
60D3878273E332F2,D,41420LGE3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20330401,Y,,20100920,102211,20101014,150000.00,98.500,,,,,20100920,220347,1.00
958F36522575B162,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,102452,20100923,10000.00,105.700,2.997,,,,20100920,220347,1.00
CF064C926EB267F1,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,102424,20100923,30000.00,111.240,4.005,,,,20100920,220347,1.00
731D670C371E159D,S,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100920,102444,20100923,20000.00,100.000,5.255,,,,20100920,220347,1.00
588281E3CD007BEE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102448,20100923,25000.00,101.600,4.050,,,,20100920,220347,1.00
A46955C2E2643E48,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,102210,20100923,30000.00,109.965,,,,,20100920,220347,1.00
0E53B75BCBF70A5B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102449,20100923,25000.00,101.600,4.050,,,,20100920,220347,1.00
2F857170645F940F,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102438,20100923,20000.00,100.864,-5.338,,,,20100920,220347,1.00
E3A7DC81F3B4EFFD,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100920,102441,20100923,50000.00,85.375,5.984,,,,20100920,220347,1.00
2C904475BCFD8E13,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102438,20100923,20000.00,100.489,,,,,20100920,220347,1.00
2B5A75B74FC8295E,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100920,102441,20100923,50000.00,84.875,,,,,20100920,220347,1.00
722F03C8A4A371A9,P,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100920,102443,20100923,40000.00,105.374,3.360,,,,20100920,220347,1.00
836722FC7CC9E169,P,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100920,102452,20100923,10000.00,99.593,1.501,,,,20100920,220347,1.00
1690F8A46D90B94E,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.995,5.000,,,Y,20100920,220347,1.00
C6033B495D188526,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.995,5.000,,,Y,20100920,220347,1.00
D9F5259D7333BECB,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,25000.00,99.995,5.000,,,Y,20100920,220347,1.00
387E486B00C6535D,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100920,102300,20100922,35000.00,100.000,0.000,,,,20100920,220347,1.00
15785F5521472B2A,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.895,,,,Y,20100920,220347,1.00
281282EEE7BE2A04,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.895,,,,Y,20100920,220347,1.00
DA732BE35B4FE5D6,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,25000.00,99.895,,,,Y,20100920,220347,1.00
A70B5F9942491C43,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,102455,20100923,40000.00,103.287,3.451,,,,20100920,220347,1.00
C81198A30EDBB80C,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100920,102453,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
7F2B274DED1CA985,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100920,102358,20101007,25000.00,101.707,,,,,20100920,220347,1.00
3FD34E65781D42B9,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100920,102505,20100922,15000.00,102.802,4.450,,,,20100920,220347,1.00
F18A921050C81512,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100920,102506,20100923,10000.00,106.200,3.901,,,,20100920,220347,1.00
BE700A7D5F92CC52,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100920,102506,20100923,5000.00,101.334,3.998,,,,20100920,220347,1.00
5C27A6F5BCDF3B92,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,102455,20100923,40000.00,99.875,4.634,,,,20100920,220347,1.00
F7FD1B2448857D17,S,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100920,102511,20100923,50000.00,101.389,4.623,,,,20100920,220347,1.00
A5E46A86DAA94D31,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100920,102509,20100923,5000.00,106.485,1.252,,,,20100920,220347,1.00
37088EF973EB1C27,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102512,20100923,5000.00,102.500,5.878,,,,20100920,220347,1.00
EC0205EFBD52B3BD,D,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100920,102149,20101014,180000.00,98.000,,,,,20100920,220347,1.00
625881E319833A92,D,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100920,102512,20100923,10000.00,114.318,,,,,20100920,220347,1.00
A3821CAA11AC58DF,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,102505,20100923,25000.00,100.000,4.913,,,,20100920,220347,1.00
644ABBB849815DA0,S,003554XT4,ABINGTON PA SCH DIST ,20070215,5.000,20241001,,,20100920,102509,20100923,5000.00,110.000,3.284,,,,20100920,220347,1.00
48B1BBD3F0B03C88,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100920,102454,20100923,100000.00,109.564,2.737,,,,20100920,220347,1.00
53132727273EB1C2,S,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100920,102359,20100923,50000.00,109.561,0.950,,,,20100920,220347,1.00
3F958CF9BE0AB701,P,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100920,102500,20100923,190000.00,101.950,3.671,,,,20100920,220347,1.00
B231D9475D3C4093,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,102500,20100923,50000.00,101.175,3.324,,,,20100920,220347,1.00
4EFD6079F87120E0,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100920,102101,20100929,100000.00,99.935,,,,,20100920,220347,1.00
42C6C4756B5E54E7,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,102333,20100923,195000.00,98.292,,,,,20100920,220347,1.00
3D93DD0908B10283,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,102241,20100923,25000.00,99.000,,,,,20100920,220347,1.00
F87D7075621FE0D8,S,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100920,102520,20100923,15000.00,109.082,2.337,,,,20100920,220347,1.00
4D89910EE6EFE262,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102527,20100923,5000.00,101.000,5.798,,,,20100920,220347,1.00
FFE0569E7B74CE79,P,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100920,102528,20100923,10000.00,105.855,2.509,,,,20100920,220347,1.00
DB473BC54BD7646A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,102510,20100923,20000.00,102.939,4.625,,,,20100920,220347,1.00
0998A614E16CBA43,P,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100920,102513,20100922,200000.00,106.035,3.171,,,,20100920,220347,1.00
662142A9C4CED083,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100920,102523,20100923,25000.00,109.497,2.302,,,,20100920,220347,1.00
86C70CD25A2E16D2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,102530,20100923,10000.00,100.000,6.743,,,,20100920,220347,1.00
1485BD93FF08009C,S,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100920,102400,20101001,815000.00,100.421,1.900,,,,20100920,220347,1.00
E8DB659049E5FD29,D,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100920,102352,20100923,50000.00,109.561,,,,,20100920,220347,1.00
06D6C38F2564A8B2,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100920,102523,20100923,25000.00,107.997,,,,,20100920,220347,1.00
5BA9A185E4A66EB6,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,102455,20100923,40000.00,101.487,,,,,20100920,220347,1.00
7408496CB2C0EDCE,P,945829CP2,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20230601,,,20100920,102523,20100921,25000.00,102.137,3.625,,,,20100920,220347,1.00
A885441455383C08,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,102531,20101007,25000.00,100.000,3.999,,,,20100920,220347,1.00
EED476DEC745C51E,S,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100920,102326,20101012,130000.00,100.000,4.500,,,,20100920,220347,1.00
1BA9D9A1BCCF9D30,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,102534,20100923,10000.00,99.403,4.947,,,,20100920,220347,1.00
5D8E3965D9B4E2B2,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100920,102537,20100923,5000.00,100.000,4.898,,,,20100920,220347,1.00
3A2B0D6BAA237BFD,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100920,102426,20100923,35000.00,103.000,,,,,20100920,220347,1.00
AC98795F7B816B12,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100920,102535,20100923,5000.00,102.500,3.642,,,,20100920,220347,1.00
F95BEA114A6E50C5,S,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100920,102536,20100923,40000.00,87.720,2.717,,,,20100920,220347,1.00
3B5CCFDB2E81D0A0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,102400,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
3F5DEB71B25E9271,D,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100920,102524,20100923,40000.00,87.620,,,,,20100920,220347,1.00
760E2431341E47E6,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100920,102545,20100923,5000.00,102.500,,,,,20100920,220347,1.00
B473FBF97372078F,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100920,102548,20100923,25000.00,113.832,0.994,,,,20100920,220347,1.00
86F07C7E26B4A03D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102548,20100923,25000.00,100.395,4.427,,,,20100920,220347,1.00
456DE53E32B9B48F,S,7357635H3,PORTAGE MICH REF,20100301,3.000,20171201,,,20100920,102546,20100923,25000.00,103.344,2.489,,,,20100920,220347,1.00
BB6ACDAC407136FC,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100920,102547,20100923,100000.00,107.500,4.092,,,,20100920,220347,1.00
66E5416092149346,S,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20100920,102400,20100923,100000.00,107.524,0.820,,,,20100920,220347,1.00
B0045309935BC07F,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100920,102549,20100920,50000.00,101.055,1.701,,,,20100920,220347,1.00
4F3010715FDAE3D9,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100920,102548,20100923,25000.00,113.332,,,,,20100920,220347,1.00
4B0E16D512822394,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102548,20100923,25000.00,98.520,,,,,20100920,220347,1.00
B34D5D4D353940C8,D,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100920,102449,20100923,15000.00,107.021,,,,,20100920,220347,1.00
1A3E368272E2F883,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100920,102300,20100923,25000.00,99.411,,,,,20100920,220347,1.00
DA21C4DFA23EE0CE,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,Y,,20100920,102553,20100927,5000.00,101.000,3.873,,,,20100920,220347,1.00
55BDCEC09A0EC6A6,S,91928MAN9,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.650,20221101,,,20100920,102600,20100923,15000.00,100.700,-3.250,,,,20100920,220347,1.00
52D77D5399C3182C,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100920,102537,20100921,100000.00,99.523,4.536,,,,20100920,220347,1.00
3295C8B442916BB7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100920,102551,20100923,10000.00,105.000,4.056,,,,20100920,220347,1.00
342269D858FE0663,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,102522,20100928,20000.00,100.110,6.983,,,,20100920,220347,1.00
9A27407BE0267511,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,102453,20100923,40000.00,98.750,,,,,20100920,220347,1.00
9565FD49F87E1F4E,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,102450,20100923,40000.00,99.000,,,,,20100920,220347,1.00
93FF472944C22AD5,D,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100920,102446,20100923,15000.00,107.271,,,,,20100920,220347,1.00
62C2EA64505B1A82,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,102022,20101015,25000.00,98.500,,,,,20100920,220347,1.00
6E7910819C1CFF69,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,102550,20100923,25000.00,88.790,,,,,20100920,220347,1.00
76E77DCD11769B54,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,102601,20100923,5000.00,103.450,4.016,,,,20100920,220347,1.00
40299968539B03AF,S,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20100920,102400,20100923,15000.00,99.100,4.302,,,,20100920,220347,1.00
0670D7CB1E7D8431,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100920,102556,20100923,5000.00,112.000,3.047,,,,20100920,220347,1.00
CB98C9357C00B402,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,102600,20100923,50000.00,102.500,4.042,,,,20100920,220347,1.00
40A757D83DAFFA48,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,102600,20100923,50000.00,101.250,,,,,20100920,220347,1.00
DCF764A1851EBCFE,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,102509,20101021,1MM+,104.833,,P,,Y,20100920,220347,1.00
18E1135EDD6B61EE,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,102606,20101014,45000.00,100.346,4.202,,,,20100920,220347,1.00
77E6DC0F9B3C271D,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,102556,20100923,20000.00,104.953,2.432,,,,20100920,220347,1.00
8891AD84378CFE23,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100920,102555,20100923,50000.00,91.822,2.225,,,,20100920,220347,1.00
51D8FA183030B0B8,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,102609,20100923,20000.00,96.971,4.700,,,,20100920,220347,1.00
FFEE107A480F09F2,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100920,102300,20100922,5000.00,111.991,2.500,,,,20100920,220347,1.00
41BEDB3B98AD4B31,S,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100920,102300,20100922,5000.00,96.057,1.500,,,,20100920,220347,1.00
CFD714B1C6287386,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100920,102300,20101004,15000.00,112.411,1.500,,,,20100920,220347,1.00
C2197D72F85811DA,S,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100920,102300,20101004,10000.00,92.670,2.000,,,,20100920,220347,1.00
A669A11C5C1950B3,S,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100920,102400,20100921,10000.00,100.000,5.250,,,,20100920,220347,1.00
D039AC1035FABE3F,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,102609,20100923,20000.00,95.096,,,,,20100920,220347,1.00
F5324E3D65A1DBAB,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100920,102559,20100923,15000.00,100.000,4.896,,,,20100920,220347,1.00
E80D2658481EB4E8,S,090221V41,BILOXI MISS ,20021201,4.900,20221201,,,20100920,102607,20100923,10000.00,105.951,2.103,,,,20100920,220347,1.00
6092C38965E8D3A9,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,Y,,20100920,102605,20101012,5000.00,100.000,4.749,,,,20100920,220347,1.00
9FD79304C2F4D7F0,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100920,101821,20100923,25000.00,102.210,1.505,,,,20100920,220347,1.00
F35A0EEB57452793,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100920,102000,20100921,1MM+,104.677,0.501,,,,20100920,220347,1.00
A829182FCA7B99D7,D,090221V41,BILOXI MISS ,20021201,4.900,20221201,,,20100920,102614,20100923,10000.00,105.951,,,,,20100920,220347,1.00
BDDEBBD5148061BE,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,094100,20100923,80000.00,97.378,,,,,20100920,220347,1.00
C1A47C8F3DC4E750,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100920,102557,20100923,140000.00,99.525,,S,,,20100920,220347,1.00
372687A0D3F34310,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102622,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
1B07AF3B5DF01972,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100920,102527,20100927,100000.00,100.000,0.000,,,,20100920,220347,1.00
2A09F26F03774593,P,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100920,102608,20100923,20000.00,94.676,2.181,,,,20100920,220347,1.00
8BEAAE1E84089813,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102625,20100923,15000.00,100.066,4.985,,,,20100920,220347,1.00
29E3057BAD430A15,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100920,102616,20100923,50000.00,47.526,4.448,,,,20100920,220347,1.00
C67C2C153D6571C0,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100920,102615,20100923,50000.00,110.117,6.654,,,,20100920,220347,1.00
E0D7D22355990AB7,S,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20100920,102602,20100923,200000.00,120.949,2.760,,,,20100920,220347,1.00
28FDBE492E34CE3A,S,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100920,102103,20100923,50000.00,112.441,2.500,,,,20100920,220347,1.00
C255338179BEF14A,P,246317BK6,DELAWARE RIV & BAY AUTH DEL ,20030101,4.000,20120101,,,20100920,102618,20100923,20000.00,102.511,1.989,,,,20100920,220347,1.00
D081393E1A4BC96F,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100920,102628,20100923,35000.00,59.075,5.233,,,,20100920,220347,1.00
B26C43E0252652B2,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.997,4.125,,,Y,20100920,220347,1.00
67E39373F5DE7445,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.997,4.125,,,Y,20100920,220347,1.00
6DF597141411D0DB,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,102615,20100923,10000.00,103.738,4.190,,,,20100920,220347,1.00
B7B0CC0E255A92DB,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100920,102615,20100923,20000.00,101.280,4.107,,,,20100920,220347,1.00
DD23537477E24965,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,102625,20100930,10000.00,99.996,4.300,,,Y,20100920,220347,1.00
2D5FB5662C6EB4BA,P,430901CN6,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20110615,,,20100920,101800,20100923,725000.00,104.453,0.367,,,,20100920,220347,1.00
DBCB813AA6CF4788,S,178882KZ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20340615,,,20100920,102611,20100924,10000.00,106.995,3.800,,,,20100920,220347,1.00
2785EDF9C3B9ED19,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,101800,20100923,700000.00,107.484,,,,,20100920,220347,1.00
D5AC60DAA5957EC1,D,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100920,102356,20101001,815000.00,100.125,,,,,20100920,220347,1.00
2E9F7B67924E2E6F,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.897,,,,Y,20100920,220347,1.00
1828EE6C9A7600A9,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.897,,,,Y,20100920,220347,1.00
FB1667A659025898,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,102615,20100923,10000.00,103.638,,,,,20100920,220347,1.00
67C1D59BAFB083A9,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,102615,20100923,10000.00,103.638,,,,,20100920,220347,1.00
50963A5377AD6CD4,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100920,102615,20100923,20000.00,101.180,,,,,20100920,220347,1.00
B5CE5803A7A7ED6F,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100920,102615,20100923,20000.00,101.180,,,,,20100920,220347,1.00
E7EDBB5D67021275,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,102625,20100930,10000.00,99.896,,,,Y,20100920,220347,1.00
34892624B7311C87,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100920,102420,20100923,1MM+,117.493,,,,,20100920,220347,1.00
24FF762B8AA62677,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100920,102600,20100923,75000.00,103.249,3.620,,,,20100920,220347,1.00
A46E94F689934C14,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100920,102639,20100923,5000.00,104.500,4.001,,,,20100920,220347,1.00
315B7F3E6DECB16E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102624,20100923,25000.00,102.076,3.992,,,,20100920,220347,1.00
84677E876E6EF2DC,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100410,20100928,150000.00,98.497,,P,,,20100920,220347,1.00
0E843DC4841CDF27,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100518,20100928,150000.00,98.572,,S,,,20100920,220347,1.00
9002005C6504AC7F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,102058,20100923,20000.00,98.250,,,,,20100920,220347,1.00
C7C06503EAA42D06,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100920,102255,20100923,15000.00,98.100,,,,,20100920,220347,1.00
529655F0598FB2E1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102646,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
4F55D151A71102D3,S,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20100920,102630,20100923,10000.00,111.785,3.300,,,,20100920,220347,1.00
B90EFB940DDCC240,S,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20100920,102457,20100923,50000.00,107.697,0.750,,,,20100920,220347,1.00
1EE800FFC5BE4784,S,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100920,102600,20100923,100000.00,114.990,2.548,,,,20100920,220347,1.00
17982BFDADA1A57F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100920,102600,20100923,5000.00,107.001,5.072,,,,20100920,220347,1.00
A7E17DCE180FD7F9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100920,102633,20100923,25000.00,101.000,3.966,,,,20100920,220347,1.00
BA6FDB18D9E2FCA4,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100920,102544,20100923,400000.00,112.136,0.580,,,,20100920,220347,1.00
15EF66EACE6AFD21,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100920,102643,20100923,50000.00,91.817,2.328,,,,20100920,220347,1.00
C26B981976783918,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20100920,102500,20100923,75000.00,111.875,2.576,,,,20100920,220347,1.00
74949712C3ADC1CB,P,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20100920,102653,20100923,5000.00,109.966,2.012,,,,20100920,220347,1.00
E21E323CE9FEF87A,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100920,102653,20100923,55000.00,90.641,5.129,,,,20100920,220347,1.00
38C082FA844C6469,P,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100920,102634,20100922,100000.00,103.170,2.893,,,,20100920,220347,1.00
9EC6897CA42B79F5,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,102643,20100930,15000.00,99.996,4.900,,,Y,20100920,220347,1.00
1725EFB3DD2DB80F,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100920,102655,20100923,100000.00,104.809,0.793,,,,20100920,220347,1.00
9ACAA117C507B18F,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,102656,20100923,70000.00,109.132,2.508,,,,20100920,220347,1.00
A08E877A3F7C2E90,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,102643,20100930,15000.00,99.896,,,,Y,20100920,220347,1.00
26D2E5E0D08CC4E3,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100920,102655,20100923,100000.00,104.434,,,,,20100920,220347,1.00
126C9F18EB1CA813,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,102656,20100923,70000.00,107.631,,,,,20100920,220347,1.00
4B37392B1675BF68,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,102500,20100923,20000.00,102.327,,,,,20100920,220347,1.00
1E71733BBCA8DE23,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,102553,20100923,20000.00,102.577,,,,,20100920,220347,1.00
EAE001D463D4F145,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100920,102341,20100923,25000.00,101.000,,,,,20100920,220347,1.00
3CA83541EEB86EFE,D,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100920,102411,20100923,10000.00,107.709,,,,,20100920,220347,1.00
DD36978A671179AE,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100920,102544,20100923,400000.00,112.136,,,,,20100920,220347,1.00
ACE155F0DAB45F5E,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100920,102500,20100923,30000.00,114.594,,,,,20100920,220347,1.00
9FA419C0D4D02042,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100920,102659,20100923,25000.00,115.531,3.282,,,,20100920,220347,1.00
46867B5EC63C8A31,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100920,102652,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
2E6FFF4933E3B4A6,S,452143DF4,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.950,20130615,,,20100920,102500,20100923,20000.00,105.066,3.000,,,,20100920,220347,1.00
2B965831076B933A,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100920,102658,20100930,10000.00,101.902,4.257,,,,20100920,220347,1.00
4DE051C3D2D6E1BA,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100920,102700,20100923,5000.00,107.001,5.072,,,,20100920,220347,1.00
94B995785A9A5BA9,S,983306K75,WYOMING MICH REF-MICH TRANSN FD,20090430,4.375,20240601,,,20100920,102710,20100923,5000.00,107.307,3.396,,,,20100920,220347,1.00
6C1EC0F1BC5CF480,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100920,102710,20100923,5000.00,104.323,3.399,,,,20100920,220347,1.00
58691F5F6C08DA76,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,102713,20100923,20000.00,99.999,4.188,,,,20100920,220347,1.00
36112B99F1D23F0D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,102319,20100923,20000.00,99.999,,,,,20100920,220347,1.00
49C1FA95C3018E74,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20100920,102625,20100927,25000.00,108.833,3.199,,,,20100920,220347,1.00
83D898BE542F6BC4,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100920,102629,20100923,50000.00,102.375,4.441,,,,20100920,220347,1.00
89EB537360573DCD,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100920,102636,20100923,25000.00,99.228,4.952,,,,20100920,220347,1.00
721668FB25C82BC3,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100920,102456,20100923,1MM+,55.378,2.392,,,,20100920,220347,1.00
1DA3B47A1C6C065B,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100920,102602,20100923,1MM+,12.779,6.170,,,,20100920,220347,1.00
7019006EE75347C2,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100920,102630,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
C838E9E9F1B0DBD8,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,102500,20100923,90000.00,91.333,,,,,20100920,220347,1.00
50BED04F8BB4B753,D,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,102701,20100923,25000.00,92.625,,,,,20100920,220347,1.00
E8E6A1420E910A66,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102609,20100923,15000.00,97.625,,,,,20100920,220347,1.00
FD020A660C44879A,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102610,20100923,15000.00,97.375,,,,,20100920,220347,1.00
A765ACAC06B9EA2A,D,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,102701,20100923,25000.00,92.625,,,,,20100920,220347,1.00
ADAB6A669ADA89AA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102720,20100923,25000.00,100.395,4.427,,,,20100920,220347,1.00
D251B6C3C86A9622,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,102701,20100923,25000.00,93.225,4.856,,,,20100920,220347,1.00
FD02BBFDDE978B9A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,102430,20100923,100000.00,71.818,8.350,,,,20100920,220347,1.00
19C2BF6DF3EE2B9B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102720,20100923,25000.00,98.520,,,,,20100920,220347,1.00
1037EA96C3B81883,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20100920,102713,20100923,40000.00,107.417,3.130,,,,20100920,220347,1.00
EE37437497100B60,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100920,102600,20100922,90000.00,104.250,4.153,,,,20100920,220347,1.00
5C56892555621945,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,102700,20100923,35000.00,102.500,4.484,,,,20100920,220347,1.00
20E6F83D246575A5,S,82620XER2,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20220401,Y,,20100920,102502,20101012,115000.00,98.865,4.125,,,,20100920,220347,1.00
146838B0EF211B48,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102622,20100923,25000.00,99.951,,,,,20100920,220347,1.00
C4FC2CE3767910CA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102603,20100923,25000.00,100.201,,,,,20100920,220347,1.00
F11F622E92996AAF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100920,102711,20100921,10000.00,100.000,8.249,,,,20100920,220347,1.00
2DCE270047B1D562,D,69187PAG9,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.450,20120902,,,20100920,102718,20100923,100000.00,103.984,,P,,,20100920,220347,1.00
97A45A0256E90F7B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100920,102700,20100923,5000.00,107.001,5.072,,,,20100920,220347,1.00
06F7863B57732D6F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100920,102723,20100923,45000.00,102.850,4.395,,,,20100920,220347,1.00
EFC583378CAF8678,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100920,102730,20100923,5000.00,106.550,4.978,,,,20100920,220347,1.00
DFDD773CD8C23648,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100920,102734,20100923,50000.00,96.450,5.101,,,,20100920,220347,1.00
318937EE20E99E91,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100920,102731,20100923,10000.00,101.481,4.159,,,,20100920,220347,1.00
5237625FEB5CD7A8,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100920,102725,20100928,60000.00,98.996,3.100,,,,20100920,220347,1.00
F849909E84C183C5,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,102733,20100929,100000.00,99.000,3.345,,,Y,20100920,220347,1.00
D007B25BA9E8EF89,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102744,20100923,35000.00,101.000,5.798,,,,20100920,220347,1.00
B24BACE32E36E83D,S,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100920,102100,20100923,1MM+,103.292,3.450,,,,20100920,220347,1.00
4F7252B3CAEA4832,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100920,102700,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
590B1696F89E72E8,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100920,102744,20100923,10000.00,104.000,3.763,,,,20100920,220347,1.00
A5B5959DF5B63A2F,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100920,102746,20100923,15000.00,101.399,4.254,,,,20100920,220347,1.00
3002459F72F941A0,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100920,102748,20100923,70000.00,112.572,3.001,,,,20100920,220347,1.00
E632B0673B1AFBF7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100920,102713,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
86933AC9D6249586,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,102732,20100923,60000.00,104.000,4.638,,,,20100920,220347,1.00
A139D3E8214C152A,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100920,102200,20100923,50000.00,105.788,,,,,20100920,220347,1.00
3B004BDCB564D8B0,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,102711,20100929,65000.00,101.000,4.472,,,,20100920,220347,1.00
D2B80FC9F01C44A0,P,511648GZ4,LAKELAND CENT SCH DIST N Y ,20050501,4.250,20240501,,,20100920,102747,20100921,25000.00,103.275,3.474,,,,20100920,220347,1.00
53C2AF86FDC70F78,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100920,102800,20100930,60000.00,105.625,4.003,,,,20100920,220347,1.00
AB88527026D9F43D,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100920,102758,20100923,295000.00,111.358,4.028,,,,20100920,220347,1.00
890EE9CC15B76A32,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100920,102757,20100923,10000.00,103.092,3.961,,,,20100920,220347,1.00
FDEF917C37E0BBEC,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100920,102758,20100923,295000.00,111.857,,,,,20100920,220347,1.00
D8B6C7F711F04CB2,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100920,102804,20100923,25000.00,104.535,0.949,,,,20100920,220347,1.00
8BB65473C5BA7A44,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100920,102704,20100923,1MM+,117.393,2.543,,,,20100920,220347,1.00
5783197C81746EC2,D,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100920,102804,20100923,25000.00,104.785,,,,,20100920,220347,1.00
86D339E990A07D67,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,102800,20100923,5000.00,71.500,7.931,,,,20100920,220347,1.00
ED2E1EEE6758EA82,S,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100920,102258,20100923,150000.00,103.425,3.031,,,,20100920,220347,1.00
D08BBEA37A28D6BB,D,438811BA8,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.700,20120615,,,20100920,102813,20100923,25000.00,102.554,,,,,20100920,220347,1.00
8998D60CEDE5F125,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100920,102821,20100923,5000.00,102.345,4.052,,,,20100920,220347,1.00
B07BB5FDECEABB5B,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,102800,20100923,5000.00,71.500,7.931,,,,20100920,220347,1.00
87AFB76291C485D8,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,102810,20100923,10000.00,106.397,3.687,,,,20100920,220347,1.00
BB6AD6CD76E270F2,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,102825,20100923,10000.00,106.535,2.426,,,,20100920,220347,1.00
891213865BAE5689,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100920,102822,20100923,15000.00,115.074,2.890,,,,20100920,220347,1.00
BCDD531CC097CBFE,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,102803,20100923,10000.00,104.796,,,,,20100920,220347,1.00
E8C04D41180CCDC2,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100920,102822,20100923,15000.00,113.574,,,,,20100920,220347,1.00
D15F22B390B77F5B,D,77540AAP7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.125,20280801,Y,,20100920,102526,20100928,185000.00,108.648,,,,,20100920,220347,1.00
CA886B878BF5B946,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,102718,20100923,1000000.00,107.833,,P,,,20100920,220347,1.00
8DF8DFE075AAA670,P,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100920,102800,20100923,250000.00,113.601,1.139,,,,20100920,220347,1.00
4DF687813E6E273E,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100920,102800,20100923,100000.00,110.349,3.167,,,,20100920,220347,1.00
D9F72EF758454445,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,102800,20100923,5000.00,71.500,7.931,,,,20100920,220347,1.00
E1B536F3D022B588,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20100920,102836,20100923,25000.00,114.364,3.339,,,,20100920,220347,1.00
E37DB0E1CB7C494C,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100920,102838,20100923,100000.00,104.478,2.383,,,,20100920,220347,1.00
BCB98706AA5799AF,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100920,102611,20100923,100000.00,52.999,,,,,20100920,220347,1.00
B49E6C44B454ECD6,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100920,102838,20100923,100000.00,104.353,,,,,20100920,220347,1.00
4EA80B6F7F32B69F,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100920,102800,20100923,180000.00,106.132,5.289,,,,20100920,220347,1.00
858546C037E1C8E9,D,841485BG9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.250,20290601,,,20100920,101721,20100923,1000000.00,108.513,,,,,20100920,220347,1.00
E1D8935F85FC5331,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100920,102847,20100923,50000.00,102.463,3.533,,,,20100920,220347,1.00
4E04E00887774D62,P,65820HUX9,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.600,20201101,,,20100920,102845,20100923,15000.00,106.664,1.377,,,,20100920,220347,1.00
64AE7BA8BC53AA20,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100920,102846,20100923,60000.00,118.925,2.672,,,,20100920,220347,1.00
FDD3AE197D1F7C0C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,102811,20100923,10000.00,77.000,7.623,,,,20100920,220347,1.00
9A2AD7365BD47F85,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,100.000,3.305,,,,20100920,220347,1.00
3347B83ABADE92A6,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,40000.00,100.000,3.305,,,,20100920,220347,1.00
4B8ACBDD97664A66,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,100.000,3.305,,,,20100920,220347,1.00
8C719F35F44593C2,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,25000.00,100.000,3.305,,,,20100920,220347,1.00
57099E48826EC461,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,102855,20100923,50000.00,106.345,,,,,20100920,220347,1.00
6A03321743113590,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,102859,20101004,15000.00,100.647,3.056,,,,20100920,220347,1.00
C393D28003299F1B,D,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100920,102802,20100923,25000.00,110.456,,,,,20100920,220347,1.00
A2E542E26B154F53,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,99.900,,,,,20100920,220347,1.00
3DD10F3FB2BF7896,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,99.900,,,,,20100920,220347,1.00
CF87533BDDFA5FFB,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,25000.00,99.900,,,,,20100920,220347,1.00
FEE7887C579F42AC,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,40000.00,99.900,,,,,20100920,220347,1.00
D6E4071433F08146,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,102859,20101004,15000.00,98.896,,,,,20100920,220347,1.00
2F4B2938AC62A017,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,102901,20100923,10000.00,103.800,5.890,,,,20100920,220347,1.00
BE6160E0914A1191,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100920,102904,20100923,20000.00,105.210,3.350,,,,20100920,220347,1.00
2EC7F4A5C3499385,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,102844,20100923,25000.00,102.240,4.547,,,,20100920,220347,1.00
FA03030A125A861D,S,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20100920,102902,20100923,10000.00,105.750,1.912,,,,20100920,220347,1.00
1E045D9ECD8E1C86,S,650468GJ4,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.000,20151201,,,20100920,102903,20100923,20000.00,109.282,2.102,,,,20100920,220347,1.00
7212FE77D3D0B0A2,S,841485BG9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.250,20290601,,,20100920,102858,20100923,1000000.00,108.888,3.900,,,,20100920,220347,1.00
9736F586158AB0BB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,102852,20100923,5000.00,101.000,5.070,,,,20100920,220347,1.00
43F6EDA4BF73C645,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102914,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
BF3DC372DF7D64C5,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100920,102904,20100923,30000.00,47.902,4.505,,,,20100920,220347,1.00
97956F9387658273,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100920,102904,20100923,5000.00,99.550,4.167,,,,20100920,220347,1.00
BA006BEA38064D42,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100920,102912,20100923,50000.00,96.750,4.271,,,,20100920,220347,1.00
EC109BD771B5AA34,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100920,102855,20100923,15000.00,96.439,4.727,,,,20100920,220347,1.00
9516187971857C02,P,649902WS8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.125,20160215,,,20100920,102819,20100923,15000.00,103.370,2.454,,,,20100920,220347,1.00
93E1D492E8187F74,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100920,102824,20100923,15000.00,99.995,4.000,,,,20100920,220347,1.00
59C3482298858245,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100920,102837,20100923,15000.00,113.825,5.004,,,,20100920,220347,1.00
4BA9DE5CC754CBA4,P,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100920,102910,20100923,10000.00,107.221,2.953,,,,20100920,220347,1.00
0304E016B16C9F61,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100920,102911,20100923,30000.00,110.553,1.122,,,,20100920,220347,1.00
9B13F0738DB3287B,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100920,102911,20100923,15000.00,108.365,3.852,,,,20100920,220347,1.00
5293ACE2CA33677F,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100920,102900,20100923,40000.00,102.425,2.962,,,,20100920,220347,1.00
AB396DFE4C178730,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,102800,20100923,270000.00,105.875,3.933,,,,20100920,220347,1.00
DF18239ADF6C31F5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102924,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
BF9C752FD7D3A308,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100920,102915,20100923,15000.00,104.263,2.400,,,,20100920,220347,1.00
6BEF75B94D941E2E,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100920,102915,20100923,20000.00,100.000,3.405,,,,20100920,220347,1.00
3A836D9995A04F38,S,914318ZP8,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20240401,,,20100920,102922,20100923,10000.00,103.226,3.350,,,,20100920,220347,1.00
C221A08481FD6583,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20100920,102931,20100923,15000.00,115.827,2.685,,,,20100920,220347,1.00
434BAC72ADED2836,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100920,102915,20100923,20000.00,99.900,,,,,20100920,220347,1.00
E63FD9D556526442,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20100920,102931,20100923,15000.00,114.327,,,,,20100920,220347,1.00
356EA5750E80E0A2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,102933,20100923,5000.00,108.218,5.779,,,,20100920,220347,1.00
2804FC708428966D,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100920,102841,20100923,10000.00,105.262,1.579,,,,20100920,220347,1.00
32958C5D476B8970,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,102840,20100923,25000.00,100.978,,,,,20100920,220347,1.00
F8720E2303C758E8,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100920,102936,20100923,10000.00,100.100,4.111,,,,20100920,220347,1.00
6EADE680C5D5C872,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102938,20100928,30000.00,99.994,5.000,,,,20100920,220347,1.00
EDFA929327B78A76,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,102927,20100921,25000.00,103.011,4.042,,,,20100920,220347,1.00
444B69FD9E6A7199,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100920,102936,20100923,100000.00,112.999,3.350,,,,20100920,220347,1.00
1B21A8AB4207E320,D,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100920,102505,20100923,10000.00,83.566,,,,,20100920,220347,1.00
2C4238E7275E4BF6,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100920,102908,20100923,15000.00,97.660,,,,,20100920,220347,1.00
390E5BA2412429D1,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100920,102936,20100923,100000.00,110.999,,,,,20100920,220347,1.00
2AD8C4F6EE67F06A,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,102941,20100923,100000.00,101.620,4.200,,,,20100920,220347,1.00
DCEEA60E38E09B27,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100920,102940,20100923,10000.00,103.778,4.500,,,,20100920,220347,1.00
2B75C6EF342FD9C6,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,102900,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
92F0AC0C464313A0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100920,102908,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
71AA5A6BBF7F1128,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100920,102940,20100923,10000.00,101.777,,,,,20100920,220347,1.00
7C7FA04D2B6A55B0,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100920,102843,20100923,240000.00,109.396,,,,,20100920,220347,1.00
21958150E4745355,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,102845,20100923,10000.00,114.216,,,,,20100920,220347,1.00
E8BBB199E4F11EE6,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,102844,20100923,10000.00,114.466,,,,,20100920,220347,1.00
B70384CCB446F596,P,018103AD3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20110901,,,20100920,102945,20100923,155000.00,102.063,1.282,,,,20100920,220347,1.00
D2B51FE069926321,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100920,102946,20100923,10000.00,101.400,3.496,,,,20100920,220347,1.00
A217E1F1DC00A788,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100920,102900,20100923,100000.00,103.463,,,,,20100920,220347,1.00
B9E4B379E506DD24,P,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100920,102858,20100923,100000.00,43.653,4.140,,,,20100920,220347,1.00
4BFE700510AAC4E7,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100920,102935,20100923,8000.00,85.147,7.750,,,,20100920,220347,1.00
59D9628908D34040,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100920,102859,20100923,425000.00,100.876,,P,,,20100920,220347,1.00
9594DC4D62A09575,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,102956,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
5DCA6AE8E5FA28BA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103000,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
F13426E5B25B24D2,S,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100920,102946,20100923,15000.00,104.509,0.731,,,,20100920,220347,1.00
0ABD768BB7DB1F3A,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100920,102949,20100928,10000.00,100.767,3.159,,,,20100920,220347,1.00
0A4E8D08A9BDD05C,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102930,20100923,50000.00,103.988,2.188,,,,20100920,220347,1.00
1385A2CC1CCADED3,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,100000.00,100.000,4.794,,,,20100920,220347,1.00
BF07F0F1819F80BD,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,100.000,4.794,,,,20100920,220347,1.00
A8C8865B994E7A23,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,100.000,4.794,,,,20100920,220347,1.00
C5AE2B7BD5992F39,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,10000.00,100.000,4.794,,,,20100920,220347,1.00
F6EAB0E79D541917,S,41420LGE3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20330401,Y,,20100920,102956,20101014,150000.00,100.000,5.000,,,,20100920,220347,1.00
50A3B5D530659F29,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102930,20100923,50000.00,103.888,,,,,20100920,220347,1.00
2A4FEB1EEB92A9FC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100920,103000,20100923,75000.00,104.000,4.136,,,,20100920,220347,1.00
67A1CA2C8C9165AC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100920,103006,20100923,25000.00,104.393,3.791,,,,20100920,220347,1.00
AC3B061841F1D919,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,100000.00,99.900,,,,,20100920,220347,1.00
E98373FB4F672175,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,10000.00,99.900,,,,,20100920,220347,1.00
7EC956243E2AB197,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100920,103006,20100923,10000.00,77.602,3.804,,,,20100920,220347,1.00
B431133D4CA2D2B9,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,99.900,,,,,20100920,220347,1.00
DC8F7B8DB9632492,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,103001,20100923,50000.00,108.058,3.428,,,,20100920,220347,1.00
850CF74B3208DB6F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,103000,20100923,25000.00,66.159,4.982,,,,20100920,220347,1.00
3D742BBCB5D13E88,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100920,102642,20100922,1MM+,111.197,1.600,,,,20100920,220347,1.00
2D0C05231F6B91E4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,103009,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
D42587E60B1EDF14,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100920,102954,20100923,20000.00,102.775,1.356,,,,20100920,220347,1.00
1394630E4AB369F2,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100920,103000,20101019,20000.00,100.297,1.950,,,,20100920,220347,1.00
EB8191A4924308D7,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,99.900,,,,,20100920,220347,1.00
A6B924C9E41B091A,D,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100920,102822,20100923,20000.00,116.804,,,,,20100920,220347,1.00
49EF7FF9BEC21CDB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103013,20100928,5000.00,99.999,4.999,,,,20100920,220347,1.00
55FCF8E193486361,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,103007,20100923,20000.00,107.053,6.374,,,,20100920,220347,1.00
AEFD8253F44840D2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,095234,20100923,10000.00,99.625,5.273,,,,20100920,220347,1.00
7334DB55B0FDE9B8,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100920,102953,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
29267F1F65F2C6E2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,103010,20100923,20000.00,102.500,4.430,,,,20100920,220347,1.00
AA01BADCB1E07963,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100920,102900,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
0CF6499826E32AFB,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,103010,20100923,25000.00,106.120,3.960,,,,20100920,220347,1.00
32D30E72D2562A3F,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100920,102900,20100923,100000.00,103.463,0.500,,,,20100920,220347,1.00
23E2482266183C52,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100920,102853,20100923,50000.00,103.757,,,,,20100920,220347,1.00
26F70E9CC42C1A27,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100920,102910,20100923,20000.00,119.645,,,,,20100920,220347,1.00
98F73BE483451FDF,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100920,103021,20100923,5000.00,106.759,4.249,,,,20100920,220347,1.00
1E45ACD4813D9500,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100920,103021,20100923,5000.00,108.810,3.750,,,,20100920,220347,1.00
203C7A8669D8C4F9,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100920,102939,20100920,400000.00,100.000,0.000,,,,20100920,220347,1.00
8A33DBB8FDEB4B5C,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100920,102900,20100923,20000.00,119.895,2.179,,,,20100920,220347,1.00
5174FDEEE6A85D36,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,103000,20100923,25000.00,65.374,,,,,20100920,220347,1.00
3F574B0441D1DA47,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,103031,20100928,20000.00,100.501,4.684,,,,20100920,220347,1.00
1FEBE92882EF504B,S,840083AV1,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.700,20160801,,,20100920,103010,20100923,50000.00,106.215,1.469,,,,20100920,220347,1.00
761AD1B7859E55AA,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103018,20100923,70000.00,106.887,3.567,,,,20100920,220347,1.00
4CFFDA062D5B7B9B,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,102801,20100923,50000.00,100.000,4.499,,,,20100920,220347,1.00
41003EF98F870966,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100920,103024,20100923,15000.00,100.000,2.500,,,,20100920,220347,1.00
1C932160693F506C,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100920,103026,20100923,75000.00,44.503,4.850,,,,20100920,220347,1.00
EB9656CB0CB0AE31,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,103027,20100923,20000.00,100.000,4.374,,,,20100920,220347,1.00
144E55B195E3F8F1,D,82620XET8,SIENNA PLANTATION MUN UTIL ,20101001,4.250,20240401,Y,,20100920,102634,20101012,245000.00,97.740,,,,,20100920,220347,1.00
02EBA7B70BDA21B8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,103013,20100923,20000.00,106.853,,,,,20100920,220347,1.00
6694B1AAF44816EF,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100920,103024,20100923,20000.00,62.579,5.167,,,,20100920,220347,1.00
3DD35DEA9FB3AACA,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,103027,20100930,25000.00,102.750,5.058,,,,20100920,220347,1.00
C72D968AFD57B8AF,S,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100920,103034,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
E6367375E9599CA2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100920,103013,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
471C41B7AE329A4C,S,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100920,102951,20100923,65000.00,111.919,2.600,,,,20100920,220347,1.00
6E9DD4314E2D3654,S,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100920,102900,20100923,40000.00,113.513,2.620,,,,20100920,220347,1.00
8A34DE4DA7F7B65C,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,102645,20100923,50000.00,97.500,,,,,20100920,220347,1.00
7AEB3F6DD88D4509,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,103043,20101014,35000.00,100.346,4.202,,,,20100920,220347,1.00
9A37D8894C88EEA8,P,644614MQ9,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20190701,,,20100920,103035,20100923,10000.00,102.509,2.973,,,,20100920,220347,1.00
0D8B0F3DD2592CFC,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100920,103036,20100923,50000.00,97.109,3.750,,,,20100920,220347,1.00
B8E80E336E532FB9,S,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100920,103038,20101014,180000.00,100.000,5.000,,,,20100920,220347,1.00
207C809CF44A40EF,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100920,103024,20100923,15000.00,99.000,,,,,20100920,220347,1.00
289CF79ACAEA80A5,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100920,103026,20100923,75000.00,43.753,,,,,20100920,220347,1.00
52A553E4F5066EA2,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100920,102928,20100923,40000.00,113.262,,,,,20100920,220347,1.00
1D37890CAF231284,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100920,103000,20100923,250000.00,116.658,,,,,20100920,220347,1.00
8E38DA0BA85B77DB,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,103047,20100923,5000.00,102.750,3.905,,,,20100920,220347,1.00
FF9058E1C1B47DB3,P,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100920,103049,20100922,10000.00,98.075,5.126,,,,20100920,220347,1.00
E0FF61F8F103463C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,103041,20101007,50000.00,100.305,3.960,,,,20100920,220347,1.00
406D22EE58B69589,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103047,20100923,10000.00,105.490,5.129,,,,20100920,220347,1.00
80F8EAC33A43F650,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,103041,20100923,50000.00,103.372,4.812,,,,20100920,220347,1.00
1C5D91563D2A090D,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20100920,103039,20100923,20000.00,109.559,3.650,,,,20100920,220347,1.00
453666719C900F62,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100920,103032,20100923,20000.00,61.836,,,,,20100920,220347,1.00
AD49E98A36E751DE,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,102806,20101021,1MM+,104.893,,S,,,20100920,220347,1.00
07F34744539E3560,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102930,20100923,50000.00,103.763,,,,,20100920,220347,1.00
77A935328DA526EA,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102918,20100923,50000.00,103.888,,,,,20100920,220347,1.00
C85FCD2E24AB3139,P,95735TAD0,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,3.500,20110501,,,20100920,103054,20100923,105000.00,100.160,3.227,,,,20100920,220347,1.00
604A26456BBE961A,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,103000,20100923,20000.00,114.467,0.800,,,,20100920,220347,1.00
B6D68FFD8F88B5BA,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,102718,20100923,1000000.00,107.892,,S,,,20100920,220347,1.00
C1202AC0D596A172,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103047,20100923,10000.00,103.490,,,,,20100920,220347,1.00
21901CE99EEE8730,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102800,20100923,15000.00,97.375,5.172,,,,20100920,220347,1.00
FBD920630F092983,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,102948,20100930,500000.00,97.821,5.143,,,,20100920,220347,1.00
8F5748E63495F38A,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100920,103050,20100923,100000.00,106.351,2.976,,,,20100920,220347,1.00
BA756CAD60E5F4A6,S,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100920,103049,20100923,50000.00,108.678,3.500,,,,20100920,220347,1.00
3B51B1889E9457CD,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100920,103013,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
3996F4507A97A6EF,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100920,103103,20100923,50000.00,90.668,1.960,,,,20100920,220347,1.00
28F5DEDA5E6F9DFA,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,103103,20100923,90000.00,105.906,5.363,,,,20100920,220347,1.00
6A4E5369AA52CD5F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100920,103016,20100923,20000.00,102.500,4.028,,,,20100920,220347,1.00
25756FC68ED0C3CA,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100920,102900,20100928,10000.00,98.642,,,,,20100920,220347,1.00
E974CECB60C0CB80,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100920,102946,20100928,10000.00,98.892,,,,,20100920,220347,1.00
0AF6157A0FFD1781,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,103106,20100923,50000.00,107.716,3.988,,,,20100920,220347,1.00
A255CD0043C7D72E,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,102948,20100930,200000.00,97.821,5.143,,,,20100920,220347,1.00
746FE9D10DEC0C5A,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100920,103053,20100923,40000.00,46.000,15.030,,,,20100920,220347,1.00
091B5E3432DF8C53,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100920,103100,20100923,75000.00,107.400,0.855,,,,20100920,220347,1.00
1FEE828FD80E598E,P,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100920,103105,20100923,100000.00,107.292,2.017,,,,20100920,220347,1.00
342D3A518AB1FFF4,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100920,103033,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
A36FCF061DB14D3D,S,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100920,103123,20100923,100000.00,116.618,2.622,,,,20100920,220347,1.00
F1243F4113B3654A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100920,102900,20100923,180000.00,106.132,,,,,20100920,220347,1.00
DDDBABF10A296150,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100920,102853,20100923,50000.00,104.457,2.350,,,,20100920,220347,1.00
5D74CDD520F6728F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,103128,20100923,5000.00,103.800,5.890,,,,20100920,220347,1.00
B32EDA54794ABAFA,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100920,103118,20100923,20000.00,98.500,5.107,,,,20100920,220347,1.00
2C3726BB9C6973C0,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100920,103117,20100923,200000.00,101.486,2.654,,,,20100920,220347,1.00
990FCDE5A944000D,S,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100920,103042,20100923,10000.00,88.414,2.100,,,,20100920,220347,1.00
806AB4E5D555ED98,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100920,103100,20100923,100000.00,94.600,3.701,,,,20100920,220347,1.00
DDDED7EF17528880,P,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100920,103116,20100923,30000.00,109.333,2.005,,,,20100920,220347,1.00
DD3E87B266C64523,P,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100920,103126,20100923,50000.00,103.271,2.883,,,,20100920,220347,1.00
5E5D2751348D5B10,S,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100920,102405,20100923,200000.00,112.183,2.110,,,,20100920,220347,1.00
18E2AE6BFFF39AFC,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100920,103051,20100923,100000.00,106.351,,,,,20100920,220347,1.00
2773F501BA592EDA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,103059,20100923,50000.00,107.616,,,,,20100920,220347,1.00
7B90ADD3955173A9,D,95735TAD0,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,3.500,20110501,,,20100920,103054,20100923,105000.00,100.518,,,,,20100920,220347,1.00
64216F6033C96B8B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,103014,20100923,10000.00,96.125,,,,,20100920,220347,1.00
420A1A408A1B73A0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,103014,20100923,10000.00,95.875,,,,,20100920,220347,1.00
F4A6C4E1D1239216,S,560245EJ7,MAHWAH TWP N J GEN IMPT,20011201,4.600,20141201,,,20100920,103124,20100923,10000.00,101.800,0.353,,,,20100920,220347,1.00
9AF70DA020AE4187,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,103000,20100923,75000.00,99.999,4.250,,,,20100920,220347,1.00
B9579A94F47315C1,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,103134,20100923,80000.00,103.514,3.950,,,,20100920,220347,1.00
5C5A549913F79149,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100920,103138,20100923,10000.00,105.345,3.217,,,,20100920,220347,1.00
F9ACDD2BBB54C11A,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100920,101722,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
5FCF8A8B7209546E,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103017,20100923,70000.00,104.386,,,,,20100920,220347,1.00
79EFA889BBB00C14,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103013,20100923,70000.00,104.511,,,,,20100920,220347,1.00
A6A50DF17DE55613,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100920,103145,20100923,5000.00,100.225,4.668,,,,20100920,220347,1.00
08A5EC639B74A63F,D,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100920,103123,20100923,100000.00,114.743,,,,,20100920,220347,1.00
F96988C07D11FFD6,D,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100920,102600,20100923,15000.00,114.562,,,,,20100920,220347,1.00
B7681D979F3783EC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100920,103156,20100923,10000.00,104.690,3.354,,,,20100920,220347,1.00
B6393DD811D2E22F,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100920,103149,20100923,35000.00,107.145,1.558,,,,20100920,220347,1.00
9F4BB3502C3FE8C2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,103029,20100923,75000.00,99.874,,,,,20100920,220347,1.00
784E22356BBBEA46,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,103134,20100923,80000.00,102.264,,,,,20100920,220347,1.00
5BFCAFAB7F119819,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100920,103138,20100923,10000.00,104.595,,,,,20100920,220347,1.00
C62BCFDCCE9B17A5,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20100920,090251,20100923,75000.00,112.000,,,,,20100920,220347,1.00
0F1425576D9D62B2,D,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20100920,103035,20100923,325000.00,114.715,,P,,,20100920,220347,1.00
A01C799E02B05D22,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100920,103149,20100923,35000.00,106.770,,,,,20100920,220347,1.00
20D1EBABD86A88D7,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,103156,20100923,100000.00,107.154,,P,,,20100920,220347,1.00
ACE52AEA347F136F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,103158,20100923,20000.00,97.625,4.659,,,,20100920,220347,1.00
CE5BF9D1F4FA2F5B,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,103208,20100930,20000.00,102.332,4.000,,,,20100920,220347,1.00
581955C030219458,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,103149,20100923,25000.00,102.300,3.220,,,,20100920,220347,1.00
FDB90282EB96CA76,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,103204,20100928,20000.00,100.000,,,,,20100920,220347,1.00
2A327EBE75723B86,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,103208,20100930,20000.00,100.457,,,,,20100920,220347,1.00
5D24956D8E56A66D,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100920,103211,20100923,5000.00,104.554,4.206,,,,20100920,220347,1.00
50BDFC45E9C0FF3A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100920,100850,20100920,500000.00,100.000,0.000,,,,20100920,220347,1.00
55E4254727BB5DFC,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100920,103100,20100920,400000.00,100.000,0.000,,,,20100920,220347,1.00
9FC5606E50390D41,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100920,103211,20100923,15000.00,108.661,3.549,,,,20100920,220347,1.00
F3A0C3B2CDB37EA7,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100920,103211,20100923,15000.00,106.786,,,,,20100920,220347,1.00
75E532E604289EF4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103222,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
8BCBC88A0B2B7B1F,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100920,103143,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
9DF50C0E4E978B0D,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100920,103140,20100923,10000.00,104.307,4.082,,,,20100920,220347,1.00
F2EAFAE378E76533,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100920,103145,20100923,10000.00,93.581,1.500,,,,20100920,220347,1.00
359ACF334BF971D7,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,103143,20101020,40000.00,99.750,4.020,,,,20100920,220347,1.00
B6715CB43701435F,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100920,102959,20101021,100000.00,100.000,3.150,,,,20100920,220347,1.00
74127E49E6BF031D,S,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20100920,102951,20100923,280000.00,106.167,0.500,,,,20100920,220347,1.00
ABB79A36132565B3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,103215,20100923,50000.00,100.500,5.035,,,,20100920,220347,1.00
315AC87B3ED2A9CB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,103218,20100927,25000.00,100.500,4.437,,,,20100920,220347,1.00
62E3EAFF5FA9FDA4,S,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20100920,102729,20100923,25000.00,103.461,0.503,,,,20100920,220347,1.00
1C6B555510DB917B,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100920,103201,20100923,40000.00,110.097,2.155,,,,20100920,220347,1.00
AC6A9CC39DFECBFC,S,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100920,102758,20100923,25000.00,111.956,1.815,,,,20100920,220347,1.00
8C50CD786F3FB575,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,102803,20100923,25000.00,91.375,5.664,,,,20100920,220347,1.00
694AEAD34EED6377,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100920,103218,20100927,30000.00,99.625,4.734,,,,20100920,220347,1.00
FE6B7EC031530EA2,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,103225,20100923,25000.00,109.032,3.808,,,,20100920,220347,1.00
795180522729A7B0,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100920,103201,20100923,40000.00,109.997,,,,,20100920,220347,1.00
066402422D7625FF,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100920,102500,20100923,10000.00,86.914,,,,,20100920,220347,1.00
FBBF43B5D1673B7A,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,103225,20100923,25000.00,107.332,,,,,20100920,220347,1.00
0FC7BAC7ACC36D01,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100920,103225,20100923,90000.00,102.640,,,,,20100920,220347,1.00
DE87D6FC5CE71056,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100920,103201,20100923,40000.00,109.997,,,,,20100920,220347,1.00
540A01879C952881,D,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100920,102758,20100923,25000.00,110.706,,,,,20100920,220347,1.00
B922700D46908C6D,P,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,102800,20100923,90000.00,91.333,5.260,,,,20100920,220347,1.00
AEF8743D6A6E813A,S,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100920,103200,20100923,10000.00,109.103,2.390,,,,20100920,220347,1.00
F4C7E0362FCE6C5E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,103240,20100930,5000.00,100.000,5.898,,,,20100920,220347,1.00
23163B4E30E8C509,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100920,103219,20100920,750000.00,100.000,0.000,,,,20100920,220347,1.00
C34014FA0243B319,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100920,103238,20100923,100000.00,73.788,2.899,,,,20100920,220347,1.00
8536305503BE1931,S,016158PA9,ALICE TEX INDPT SCH DIST REF,20100901,2.000,20130815,Y,,20100920,103000,20101020,50000.00,103.508,0.740,,,,20100920,220347,1.00
D4F997C51C6824F8,S,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100920,103239,20100923,5000.00,108.969,2.815,,,,20100920,220347,1.00
843CCB024452280D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,103100,20100923,230000.00,98.255,4.650,,,,20100920,220347,1.00
7A7649AAEDDC024F,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100920,103154,20100923,1MM+,117.811,1.380,,,,20100920,220347,1.00
2D420862322847C0,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100920,103100,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
2121B0766477F9B7,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100920,103100,20100923,850000.00,109.290,4.091,,,,20100920,220347,1.00
B7171F2EAC6E925A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100920,103246,20100923,10000.00,105.845,4.513,,,,20100920,220347,1.00
10B18007EBBBE131,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100920,100108,20101007,100000.00,112.817,2.548,,,,20100920,220347,1.00
CDFB6AD5BB8FEC10,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100920,103207,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
76F0EFCBCC5C2BC4,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100920,103212,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
60DD5CFF8D676C1E,D,016158PA9,ALICE TEX INDPT SCH DIST REF,20100901,2.000,20130815,Y,,20100920,103000,20101020,50000.00,103.508,,,,,20100920,220347,1.00
A454767BD1006F9D,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100920,102841,20100923,1000000.00,102.266,,P,,,20100920,220347,1.00
48DD7DB0DD23FFC9,D,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20100920,103256,20100923,40000.00,83.714,,,,,20100920,220347,1.00
2FC6AA4BC95D3716,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,103304,20100930,5000.00,100.000,5.698,,,,20100920,220347,1.00
0F68378DD5A1318A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,103304,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
910E1BFA97B820BE,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,103304,20101020,5000.00,102.500,5.492,,,,20100920,220347,1.00
BCBCA3A2AFBC8FF7,P,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20100920,103257,20100923,75000.00,110.602,1.577,,,,20100920,220347,1.00
A155D182ACAC785D,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100920,103232,20100923,10000.00,91.459,5.300,,,,20100920,220347,1.00
BB6FD1EC9260ED50,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100920,102800,20100923,150000.00,51.565,,,,,20100920,220347,1.00
EB909811E09D439C,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20100920,103240,20100923,100000.00,118.057,,,,,20100920,220347,1.00
70536B2E62B320EF,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100920,103232,20100923,10000.00,91.359,,,,,20100920,220347,1.00
CED4FC3F8637FD11,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100920,102347,20100923,100000.00,53.059,,,,,20100920,220347,1.00
17DC2118C3E9976B,S,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100920,103257,20100923,55000.00,107.122,2.985,,,,20100920,220347,1.00
386568E96C40CB37,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,103301,20100929,50000.00,99.000,3.345,,,Y,20100920,220347,1.00
700DF3D05BB90B9A,D,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100920,103247,20100923,5000.00,106.567,,,,,20100920,220347,1.00
84D9707049FFC5DB,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100920,103254,20100923,10000.00,103.511,,,,,20100920,220347,1.00
338BC3D142B81092,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,103309,20100923,15000.00,100.000,5.048,,,,20100920,220347,1.00
000372BD2E558277,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,103312,20100923,10000.00,106.000,2.925,,,,20100920,220347,1.00
861126106F79E8B8,S,455057SW0,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,3.000,20120201,,,20100920,103259,20100923,50000.00,103.027,0.751,,,,20100920,220347,1.00
E3512658EA6B08A2,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20100920,103200,20100923,100000.00,118.117,1.650,,,,20100920,220347,1.00
F3B99D88B4C80192,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100920,103317,20100923,35000.00,110.207,2.953,,,,20100920,220347,1.00
A63A1CC4F151A508,P,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100920,103018,20100921,1MM+,100.000,,,,,20100920,220347,1.00
01655FBB743E5378,D,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20100920,103250,20100923,325000.00,114.780,,S,,,20100920,220347,1.00
ADAE8885EF56CD50,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100920,103317,20100923,35000.00,108.578,,,,,20100920,220347,1.00
3269F4F0E38BA88A,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,103300,20100923,15000.00,104.265,3.500,,,,20100920,220347,1.00
3B7CB901063B15B0,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100920,103322,20100923,35000.00,108.578,,,,,20100920,220347,1.00
B070FB2278D9F629,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100920,103300,20100923,10000.00,102.101,4.210,,,,20100920,220347,1.00
05B98DDC3961639C,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103232,20100923,50000.00,103.590,,,,,20100920,220347,1.00
AEE71B3C446F9AE0,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100920,103337,20100923,5000.00,74.957,3.551,,,,20100920,220347,1.00
F60734A4E05F9273,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100920,103328,20100923,10000.00,101.803,3.673,,,,20100920,220347,1.00
8B028CCC31D702CF,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,103300,20100923,10000.00,104.265,3.500,,,,20100920,220347,1.00
6F7636783EAC0873,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100920,103117,20101005,50000.00,103.620,1.051,,,,20100920,220347,1.00
627425318506A4E4,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100920,103341,20100923,25000.00,106.982,0.993,,,,20100920,220347,1.00
CDA5309791C7DB62,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100920,103328,20100923,10000.00,100.049,,,,,20100920,220347,1.00
95A3F30691DD63D6,S,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20100920,103341,20100923,20000.00,16.332,5.493,,,,20100920,220347,1.00
27A3AF971BDED7D4,D,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100920,103320,20100923,50000.00,101.289,,,,,20100920,220347,1.00
9FF0146147FBEFC7,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100920,103117,20101005,50000.00,103.620,,,,,20100920,220347,1.00
06EADB857DACD738,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103344,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
7FD9AA84C4A14EB2,S,57586PPA8,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20160601,,,20100920,102900,20100922,100000.00,104.000,3.224,,,,20100920,220347,1.00
2C47A3D833D42F67,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,103253,20100923,50000.00,106.890,3.797,,,,20100920,220347,1.00
9164531901AAB7A8,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,103248,20100930,435000.00,99.378,,,,,20100920,220347,1.00
CD81C13159656296,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,103245,20100930,435000.00,99.438,,,,,20100920,220347,1.00
1D1DE6657C44F524,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,103303,20100923,50000.00,105.675,,,,,20100920,220347,1.00
DC5E9D90CEC10465,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100920,103351,20100923,25000.00,98.500,4.855,,,,20100920,220347,1.00
0BEA5F6A2D1BA77C,S,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,,20121201,,,20100920,103339,20100923,25000.00,97.309,1.250,,,,20100920,220347,1.00
547453C2DF6746E2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,103345,20100923,20000.00,104.039,3.757,,,,20100920,220347,1.00
225B8184F72C1DE8,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100920,103333,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
624BA96B2FF31A30,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,103300,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
0235D6BC819C0B8F,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100920,103200,20100923,850000.00,109.290,,,,,20100920,220347,1.00
2F8877547B4091E7,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,103359,20100923,20000.00,102.000,3.879,,,,20100920,220347,1.00
39120D681A51EA16,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,103300,20100923,25000.00,104.265,3.500,,,,20100920,220347,1.00
772692605846780B,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20100920,103356,20100923,20000.00,106.879,3.778,,,,20100920,220347,1.00
B8AD3708CA255B0C,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,103357,20100923,80000.00,103.405,3.940,,,,20100920,220347,1.00
454EBB3368CF2CF0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,103349,20100928,50000.00,105.056,4.600,,,,20100920,220347,1.00
3AC8D2B562D33E72,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,103357,20100923,80000.00,101.405,,,,,20100920,220347,1.00
C615BCA7588A1F56,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100920,103255,20100923,55000.00,105.247,,,,,20100920,220347,1.00
23594F0651218947,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100920,103200,20100923,10000.00,103.121,,,,,20100920,220347,1.00
893AFECF621C2A96,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100920,103402,20100923,20000.00,105.210,3.350,,,,20100920,220347,1.00
C78190D89A71EAD5,S,394545DC8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,4.000,20190301,,,20100920,103406,20100923,10000.00,108.250,2.599,,,,20100920,220347,1.00
6A7DE729096337CD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,103409,20100923,10000.00,103.800,5.890,,,,20100920,220347,1.00
14AC32FE8D537278,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,103409,20100923,10000.00,101.000,5.798,,,,20100920,220347,1.00
566C2D5FAD0FEA5D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,103410,20101012,10000.00,100.000,3.999,,,,20100920,220347,1.00
DB4E7600BF94329F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103401,20100923,25000.00,105.868,3.700,,,,20100920,220347,1.00
4C06F4F6F6A199CB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100920,103340,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
C3B4A7698BF3C3E6,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100920,102940,20100923,1MM+,74.369,4.685,,,,20100920,220347,1.00
B26788FA4C68A503,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,103359,20101007,15000.00,100.000,3.999,,,,20100920,220347,1.00
D84206D3A57586EE,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100920,103411,20100923,50000.00,109.731,2.236,,,,20100920,220347,1.00
3ACEBFBC3369CEE2,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100920,103343,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
147EFFDA33E24FB0,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103401,20100923,25000.00,104.118,,,,,20100920,220347,1.00
0A304122A32FA7CD,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100920,102842,20100923,240000.00,109.457,,,,,20100920,220347,1.00
0AE5B3BC33CA15CE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,103414,20100928,50000.00,109.892,4.250,,,,20100920,220347,1.00
5A2B7596AA30FED5,P,929828L74,WACO TEX CTFS OBLIG,20030201,4.650,20210201,,,20100920,103411,20100923,5000.00,101.548,3.953,,,,20100920,220347,1.00
0359CF2DF86BF4EC,S,935187GW8,WARREN CNTY PA SCH DIST REF,20101021,2.000,20121001,Y,,20100920,103418,20101021,50000.00,102.470,0.718,,,,20100920,220347,1.00
9CF163D9F68D5055,D,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100920,102900,20100923,25000.00,99.000,,,,,20100920,220347,1.00
5FFCD1E9F866D601,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103429,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
5D1F3791CEA33A79,S,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100920,103336,20101007,25000.00,101.152,4.851,,,,20100920,220347,1.00
B5AE5A4174FEAFAA,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100920,103159,20100923,10000.00,101.745,2.836,,,,20100920,220347,1.00
54E8951A5B8FEDD5,D,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100920,103338,20101007,25000.00,100.002,,,,,20100920,220347,1.00
3EC2654F64EED8DA,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100920,103203,20100923,10000.00,100.845,,,,,20100920,220347,1.00
830084A9EEFCB909,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,103409,20100923,90000.00,106.749,,,,,20100920,220347,1.00
4B84114451A0DA59,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100920,102459,20100923,35000.00,73.955,,,,,20100920,220347,1.00
1BDFFDB63096427D,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100920,103353,20100923,55000.00,105.122,,,,,20100920,220347,1.00
473F09A67FEBADEE,P,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20100920,103428,20100923,75000.00,106.291,1.083,,,,20100920,220347,1.00
1E898E0B6E0DCB02,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103406,20100923,10000.00,117.030,2.214,,,,20100920,220347,1.00
75AAE54B553996EA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,103409,20100923,90000.00,109.749,5.463,,,,20100920,220347,1.00
254690276373ABD7,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103406,20100923,10000.00,116.930,,,,,20100920,220347,1.00
F7BA4772A270E1FB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103438,20100928,10000.00,99.979,5.001,,,,20100920,220347,1.00
9720A17B156DDF6C,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,103440,20101007,5000.00,102.250,5.168,,,,20100920,220347,1.00
3D7B150BCDF996E2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,103440,20100923,10000.00,101.250,5.889,,,,20100920,220347,1.00
E08F45A8D602D8F7,P,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100920,103443,20100922,5000.00,103.670,4.288,,,,20100920,220347,1.00
979FA6D1E0DE18B9,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100920,103402,20100923,10000.00,103.975,3.761,,,,20100920,220347,1.00
80FE6C8AC82B61E3,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100920,103354,20100923,10000.00,103.875,,,,,20100920,220347,1.00
AC31D8029AA9B792,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100920,103411,20100923,50000.00,108.706,,,,,20100920,220347,1.00
0F3B0041CB5E8FCD,D,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,103153,20100923,170000.00,104.785,,,,,20100920,220347,1.00
FC3CE29A3FA42CA8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,103343,20100923,20000.00,101.914,,,,,20100920,220347,1.00
EE1CD410F24FFAE9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,103340,20100923,20000.00,102.164,,,,,20100920,220347,1.00
2CC24F736518BF73,P,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100920,103445,20100923,5000.00,101.003,4.200,,,,20100920,220347,1.00
C49F24C49305A411,S,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100920,103445,20100923,10000.00,112.778,2.456,,,,20100920,220347,1.00
91ED02FB192B6585,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,103443,20101013,50000.00,101.000,4.248,,,,20100920,220347,1.00
D86BC4171D015AED,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,103359,20100923,25000.00,98.478,5.110,,,,20100920,220347,1.00
57F017558B18D66E,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,103156,20100923,100000.00,107.254,,S,,,20100920,220347,1.00
9728A5727E582A8B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100920,103442,20100928,50000.00,98.163,4.750,,,,20100920,220347,1.00
B63E0AC9D554F46B,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,103300,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
2D328B755B80249D,D,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,103217,20100923,25000.00,104.367,,,,,20100920,220347,1.00
50391FCB6E57E515,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,103409,20100923,90000.00,106.749,,,,,20100920,220347,1.00
65EF54CD483D7D40,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100920,102618,20100923,150000.00,51.625,,,,,20100920,220347,1.00
2C031A0077EAADBF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103457,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
5681AE721C6E3817,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,103445,20100930,15000.00,101.000,2.640,,,,20100920,220347,1.00
20F43F61793ABDD1,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,103447,20100923,150000.00,109.475,3.661,,,,20100920,220347,1.00
0E121FD986C0CDD1,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103452,20100923,65000.00,105.490,5.129,,,,20100920,220347,1.00
841D60B75A0A0A47,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103452,20100923,65000.00,103.490,,,,,20100920,220347,1.00
B60F6848CED03BDD,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100920,103459,20100923,25000.00,104.887,0.704,,,,20100920,220347,1.00
B75951B8CE02E66C,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100920,103436,20100923,10000.00,42.807,4.986,,,,20100920,220347,1.00
7FB312C7B9612793,D,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100920,103456,20100923,10000.00,110.835,,,,,20100920,220347,1.00
89EA9FABFFA002F4,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100920,103501,20100923,40000.00,112.245,2.829,,,,20100920,220347,1.00
528D2470E2BF5844,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,103455,20100929,50000.00,100.806,3.900,,,,20100920,220347,1.00
911E73A69FA0CA37,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100920,103436,20100923,10000.00,42.707,,,,,20100920,220347,1.00
EDF373742927A924,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100920,103501,20100923,40000.00,110.845,,,,,20100920,220347,1.00
02740594D532BC78,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100920,103505,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
5B16D57AFD7AA7FD,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100920,103444,20100923,1MM+,119.381,2.060,,,,20100920,220347,1.00
A7E646AF27213F17,S,889481NX1,TOLLAND CONN ,20080901,3.000,20120901,,,20100920,103347,20100923,50000.00,104.817,0.500,,,,20100920,220347,1.00
BF327818FBDEB067,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100920,103506,20100923,5000.00,102.000,4.298,,,,20100920,220347,1.00
A9EB555255F00F5B,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103406,20100923,10000.00,116.680,,,,,20100920,220347,1.00
1C3857F290C0416C,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103404,20100923,10000.00,116.930,,,,,20100920,220347,1.00
8389773FEC14ACDA,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100920,103514,20100923,20000.00,101.337,3.488,,,,20100920,220347,1.00
4FDE693962C5A5E4,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100920,103514,20100923,20000.00,100.586,,,,,20100920,220347,1.00
5C95EB92C46DDAAB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,103522,20100923,10000.00,99.570,4.150,,,,20100920,220347,1.00
A598E84772B38B48,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,103523,20100923,20000.00,102.600,4.056,,,,20100920,220347,1.00
085B7C6FD5A57684,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,103514,20100923,15000.00,100.000,4.499,,,,20100920,220347,1.00
D0FA29323513EB4A,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100920,103511,20100923,25000.00,103.502,2.395,,,,20100920,220347,1.00
93BC0E88459CA126,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100920,103517,20100923,10000.00,97.583,2.623,,,,20100920,220347,1.00
C8C509DEE14A1250,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100920,103506,20100923,20000.00,100.000,5.016,,,,20100920,220347,1.00
573983B6F7CEA1B7,S,7357635H3,PORTAGE MICH REF,20100301,3.000,20171201,,,20100920,103519,20100923,15000.00,103.344,2.489,,,,20100920,220347,1.00
EFC6992CD7674B0B,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100920,103530,20100923,5000.00,106.620,2.098,,,,20100920,220347,1.00
CEB812B560FDE68B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,103527,20100923,70000.00,104.998,4.608,,,,20100920,220347,1.00
E40BD5992AC73CD1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,103534,20100923,5000.00,102.600,4.056,,,,20100920,220347,1.00
43B6C7E063970DB2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,103534,20100923,10000.00,104.650,4.252,,,,20100920,220347,1.00
CA7156120B99EDE7,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100920,103400,20100923,40000.00,109.787,1.900,,,,20100920,220347,1.00
94BD37BB22D80E2A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,103523,20100923,50000.00,103.593,4.405,,,,20100920,220347,1.00
32E147B3D17CDD03,S,04048RAW6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20280701,,,20100920,103500,20100923,80000.00,118.475,3.286,,,,20100920,220347,1.00
443EC49AAB226AA0,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100920,103530,20100923,5000.00,98.334,5.391,,,,20100920,220347,1.00
462A482BE9280800,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,103530,20100923,5000.00,96.525,5.225,,,,20100920,220347,1.00
A939749177A5FFC9,S,745181E29,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20190701,,,20100920,103539,20100923,60000.00,66.245,4.750,,,,20100920,220347,1.00
4EFC24717B2569F8,D,745181E29,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20190701,,,20100920,103539,20100923,60000.00,65.370,,,,,20100920,220347,1.00
9FF96D9221F45246,D,455057SW0,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,3.000,20120201,,,20100920,103259,20100923,50000.00,102.515,,,,,20100920,220347,1.00
5FF74E6C82FD42FE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103544,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
4989F1C3589FC470,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100920,103545,20100923,5000.00,99.000,5.285,,,,20100920,220347,1.00
1C1530C179BE241C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100920,103518,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
FFB529B98C554208,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100920,103547,20100930,25000.00,100.000,5.749,,,,20100920,220347,1.00
C63AEBAFA5CDF5F1,D,427101CP3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.450,20200801,,,20100920,102927,20100923,25000.00,86.562,,,,,20100920,220347,1.00
DE32C5133F7A6FAE,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100920,102754,20100923,345000.00,25.000,6.395,,,,20100920,220347,1.00
EC811DE7797B4923,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100920,103556,20100930,25000.00,100.000,5.749,,,,20100920,220347,1.00
AD61B57D0C27414A,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100920,103300,20100923,200000.00,103.226,0.550,,,,20100920,220347,1.00
1F99EFB91E2F9D91,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,103559,20101007,5000.00,99.314,4.039,,,,20100920,220347,1.00
825CE134B0A5B33B,D,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100920,103553,20100923,5000.00,98.530,,,,,20100920,220347,1.00
651E9AD11A9181D9,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100920,103558,20100928,75000.00,97.827,3.680,,,,20100920,220347,1.00
78BD063EA7B69E0F,S,691021KE8,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.625,20150101,,,20100920,103552,20100923,10000.00,100.600,2.382,,,,20100920,220347,1.00
7733E4F919F28ADD,P,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100920,103553,20100923,5000.00,98.530,4.531,,,,20100920,220347,1.00
4CFF3EE0F5CDAD28,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,103615,20100923,5000.00,102.750,3.905,,,,20100920,220347,1.00
E6642A42DF4725B6,S,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100920,103554,20100923,25000.00,106.206,1.090,,,,20100920,220347,1.00
158D6BE1887DE80E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,103611,20100923,50000.00,101.670,5.987,,,,20100920,220347,1.00
375E414EA87B218F,D,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100920,103553,20100923,5000.00,98.530,,,,,20100920,220347,1.00
1600B02F525565B8,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100920,103355,20100923,10000.00,99.500,,S,,,20100920,220347,1.00
DC375A04F8898E70,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100920,103622,20100922,10000.00,100.079,4.984,,,,20100920,220347,1.00
55214A160A5CB4A8,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100920,103604,20100923,100000.00,102.338,0.501,,,,20100920,220347,1.00
112F2E640C04A672,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,103514,20100923,250000.00,97.394,4.700,,,,20100920,220347,1.00
7FCCBE662763DE56,S,566880SL5,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.250,20170701,,,20100920,103300,20100923,450000.00,118.743,2.250,,,,20100920,220347,1.00
FF98AB89311CCFB1,P,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20100920,103404,20100920,1MM+,100.000,,,,,20100920,220347,1.00
D61EAE96ED36A935,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100920,103600,20100923,75000.00,107.400,0.855,,,,20100920,220347,1.00
86412D6CFC423859,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100920,103623,20100923,55000.00,87.825,5.815,,,,20100920,220347,1.00
7096190888789EC5,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100920,103622,20100923,20000.00,99.750,5.017,,,,20100920,220347,1.00
941F5E258125E8FF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,103623,20100923,15000.00,96.332,5.500,,,,20100920,220347,1.00
2404E44D01582593,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103527,20100923,20000.00,98.250,,,,,20100920,220347,1.00
3A756042350D8050,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100920,103621,20100923,35000.00,99.573,3.283,,,,20100920,220347,1.00
E80542611BD0D497,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100920,103632,20100923,50000.00,104.924,0.890,,,,20100920,220347,1.00
F235E0D639148FBB,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,100159,20100923,25000.00,98.242,,,,,20100920,220347,1.00
9998D3BDA68B2E39,D,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100920,103633,20100923,10000.00,102.875,,,,,20100920,220347,1.00
51FCFF5D66D5AA86,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100920,103624,20100923,50000.00,100.417,5.239,,,,20100920,220347,1.00
9E848EEDFC0A87F8,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100920,103621,20100923,50000.00,100.317,,,,,20100920,220347,1.00
215B40FE14CC29E0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,103635,20100923,30000.00,110.375,2.721,,,,20100920,220347,1.00
2BF43BCBF9A43EAF,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100920,103633,20100923,10000.00,104.379,3.002,,,,20100920,220347,1.00
78925804D9360D78,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100920,103643,20100923,55000.00,104.785,4.400,,,,20100920,220347,1.00
EFEB3C32BD196A9B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100920,103641,20100924,250000.00,101.500,4.484,,,,20100920,220347,1.00
A6C1FC570A287997,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,103646,20100923,10000.00,105.511,3.674,,,,20100920,220347,1.00
D22FE8B1B49EE120,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,Y,,20100920,103648,20101007,20000.00,100.696,2.939,,,,20100920,220347,1.00
3D2A6DA220151121,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100920,103350,20100922,25000.00,106.550,4.824,,,,20100920,220347,1.00
9F10678E91D4EC82,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,103651,20100923,20000.00,104.726,3.768,,,,20100920,220347,1.00
FF9550196E73116A,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100920,103632,20100923,50000.00,104.924,,,,,20100920,220347,1.00
F06BAC236986B438,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100920,103659,20100923,20000.00,28.658,6.340,,,,20100920,220347,1.00
EE0661C092BADEF4,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100920,103652,20100923,50000.00,108.609,4.090,,,,20100920,220347,1.00
CB88A9C052238768,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,103655,20100923,25000.00,101.569,3.565,,,,20100920,220347,1.00
CEF11F74CEC3B1EE,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100920,103700,20100923,10000.00,108.538,3.030,,,,20100920,220347,1.00
91D5807F44C8BC13,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100920,103652,20100923,50000.00,106.734,,,,,20100920,220347,1.00
2DF1F5357CA88CBD,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,103655,20100923,25000.00,99.819,,,,,20100920,220347,1.00
569CC2EFC40E2946,D,509516QS2,LAKE CRYSTAL MINN REF-SER A,20101001,3.050,20231201,Y,,20100920,103613,20101001,380000.00,100.125,,,,,20100920,220347,1.00
B2CF90C6117266E7,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100920,103600,20100923,310000.00,119.505,2.250,,,,20100920,220347,1.00
F40170DAA4B96081,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103659,20101001,15000.00,102.245,3.727,,,,20100920,220347,1.00
16B45544CB9EB6FC,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100920,103700,20100923,50000.00,103.300,3.957,,,,20100920,220347,1.00
22F958AB09620093,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100920,103600,20100923,310000.00,119.505,,,,,20100920,220347,1.00
3944CBEA563B613F,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,103700,20100923,20000.00,103.690,,,,,20100920,220347,1.00
D3FA7398DA4D7000,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100920,103656,20100923,140000.00,99.425,,P,,,20100920,220347,1.00
B32E9639CA115710,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100920,103711,20100923,5000.00,105.250,4.300,,,,20100920,220347,1.00
D6DC21590FDEB4C8,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100920,103711,20100923,80000.00,109.080,3.324,,,,20100920,220347,1.00
83C5F7585E932D48,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100920,103444,20100923,100000.00,54.490,5.400,,,,20100920,220347,1.00
1406C84F3C4B3CBA,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100920,103454,20100923,40000.00,108.326,,,,,20100920,220347,1.00
DFD8089E5F089FA0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,103600,20100928,500000.00,98.391,7.152,,,,20100920,220347,1.00
23AD160E8F5D7994,S,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100920,103714,20100923,25000.00,106.747,2.850,,,,20100920,220347,1.00
CC866C8A3E0FFF7F,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100920,103619,20100923,35000.00,96.948,,,,,20100920,220347,1.00
68FF24E1315E76FE,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100920,103618,20100923,35000.00,97.198,,,,,20100920,220347,1.00
7DC4FB95E2AD45E8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,103715,20100923,25000.00,102.600,4.056,,,,20100920,220347,1.00
A94BE54ACD3247FC,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100920,103716,20101007,5000.00,101.500,3.860,,,,20100920,220347,1.00
CCC17229AAF08B10,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100920,103716,20100923,15000.00,102.750,3.198,,,,20100920,220347,1.00
4C99677BD147D42D,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100920,103719,20100923,5000.00,107.177,3.499,,,,20100920,220347,1.00
3602F3E455A2273B,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100920,103726,20100922,20000.00,101.300,4.851,,,,20100920,220347,1.00
C2E5BE8FA56AB3E5,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100920,103717,20100923,50000.00,104.201,4.310,,,,20100920,220347,1.00
BF92931373AA21A7,S,748233NF6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,4.300,20181001,,,20100920,103300,20100923,250000.00,107.361,3.250,,,,20100920,220347,1.00
ECDAE2F7C4220965,S,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100920,103700,20100921,830000.00,102.696,4.355,,,,20100920,220347,1.00
A7E32B9BD75E5FE6,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100920,103635,20100923,150000.00,105.918,0.501,,,,20100920,220347,1.00
3E1BC01F1A8D0F0F,S,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103704,20100923,50000.00,111.117,2.134,,,,20100920,220347,1.00
1652E0AECEB5F963,D,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103704,20100923,50000.00,111.017,,,,,20100920,220347,1.00
C93AE11F2F76A311,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,103726,20100923,70000.00,102.500,4.430,,,,20100920,220347,1.00
8D0BCB09ADC53FA6,D,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100920,103714,20100923,100000.00,100.811,,,,,20100920,220347,1.00
443CC86926EFAFA2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,103737,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
BD25EB3CDCDB4F43,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,103725,20101005,75000.00,96.019,3.552,,,,20100920,220347,1.00
F619571E14965408,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100920,103725,20100923,50000.00,115.013,2.795,,,,20100920,220347,1.00
47FF66A52384AB71,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103743,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
C9320B136C4BC16C,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,103446,20100923,100000.00,102.101,,,,,20100920,220347,1.00
A8D41ADB06402AFC,P,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20100920,102950,20100923,1MM+,113.299,3.400,,,,20100920,220347,1.00
2DC4B5B5C4DF739F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,103750,20100928,10000.00,100.501,4.684,,,,20100920,220347,1.00
98640E381E09823D,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100920,103600,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
3F3832C09F174E71,S,261097UW7,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.000,20130415,Y,,20100920,102844,20101012,5000.00,99.394,1.246,,,,20100920,220347,1.00
58B5947DE528B412,D,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100920,103646,20100923,50000.00,107.086,,,,,20100920,220347,1.00
B97BA2F956E7E10D,D,261097UW7,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.000,20130415,Y,,20100920,102844,20101012,5000.00,98.994,,,,,20100920,220347,1.00
4F5E51D728260EFC,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,103754,20100923,5000.00,104.750,4.267,,,,20100920,220347,1.00
FE155F2828C6AFEF,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100920,103751,20100923,10000.00,105.250,3.961,,,,20100920,220347,1.00
4A1299ACF533D123,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100920,103600,20100923,50000.00,107.186,0.500,,,,20100920,220347,1.00
7DF0D7C37B7CFD87,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100920,103521,20100923,100000.00,114.960,1.250,,,,20100920,220347,1.00
CCEA509FFE4BC919,S,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103453,20100923,25000.00,103.915,1.883,,,,20100920,220347,1.00
CC0CCFD8C84BE3BF,S,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103453,20100923,25000.00,103.915,1.883,,,,20100920,220347,1.00
E9B8D2C94414E631,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103231,20100923,50000.00,103.715,,,,,20100920,220347,1.00
B712DE61D8438B0C,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100920,103536,20100923,40000.00,109.537,,,,,20100920,220347,1.00
5A4C867359AF790F,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100920,103700,20100923,20000.00,105.747,2.717,,,,20100920,220347,1.00
FD00D344E7917017,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100920,103757,20100923,45000.00,110.833,1.030,,,,20100920,220347,1.00
F26E00BD08FDDE89,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100920,103756,20100923,25000.00,109.815,3.712,,,,20100920,220347,1.00
08F14B011A8E17DC,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100920,103759,20100923,40000.00,102.897,4.750,,,,20100920,220347,1.00
8500ECA773A1DB9F,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,103735,20100923,55000.00,101.868,4.415,,,,20100920,220347,1.00
520EFF20E1B803BF,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100920,103756,20100923,25000.00,107.815,,,,,20100920,220347,1.00
F558C4D6F71CAD62,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100920,103800,20100923,5000.00,108.144,1.643,,,,20100920,220347,1.00
ABE73967EBC305A3,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100920,103755,20100923,250000.00,102.582,4.400,,,,20100920,220347,1.00
15925F6F1AD675B5,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100920,103759,20100923,40000.00,100.896,,,,,20100920,220347,1.00
E45CC13600824D33,D,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100920,103745,20100923,25000.00,106.106,,,,,20100920,220347,1.00
BF58EE73FCA85192,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103658,20101001,15000.00,99.620,,,,,20100920,220347,1.00
E9043F91A9C26E81,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103657,20101001,15000.00,99.870,,,,,20100920,220347,1.00
BBAA044303904BA4,D,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103704,20100923,50000.00,110.892,,,,,20100920,220347,1.00
302B6A1D9E15ACDD,D,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103659,20100923,50000.00,111.017,,,,,20100920,220347,1.00
FC748D852E5A1A47,P,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100920,103808,20100923,25000.00,95.790,5.058,,,,20100920,220347,1.00
611C28057E4AD355,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,103500,20100923,80000.00,95.000,5.348,,,,20100920,220347,1.00
4F608707393D4F6A,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100920,103719,20100923,15000.00,103.524,4.109,,,,20100920,220347,1.00
9DD28B69BAFD4CE3,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100920,103000,20100923,50000.00,108.326,,,,,20100920,220347,1.00
04C5A75F2AC8670F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,103817,20100923,10000.00,99.450,5.450,,,,20100920,220347,1.00
4159DF92A0201676,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,103759,20101012,30000.00,99.582,4.024,,,,20100920,220347,1.00
FE0A14DA02209025,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,103803,20100923,10000.00,100.034,4.451,,,,20100920,220347,1.00
7973F1A77F654985,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,103808,20100923,5000.00,100.494,4.406,,,,20100920,220347,1.00
D8183DDD7AEF301C,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,103759,20101012,30000.00,97.630,,,,,20100920,220347,1.00
9DA14B2A4B8E2691,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100920,103807,20100923,25000.00,99.553,5.031,,,,20100920,220347,1.00
7F1767A4905533AA,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100920,103812,20100923,15000.00,118.551,3.622,,,,20100920,220347,1.00
CB7D93E4A278EF65,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,103812,20100923,25000.00,99.125,5.071,,,,20100920,220347,1.00
28EC71445F09FCDA,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100920,103805,20100923,50000.00,115.685,2.784,,,,20100920,220347,1.00
FFBCB6D02D84A078,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100920,103751,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
9C456BBEAD183C69,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100920,103810,20100923,50000.00,103.653,3.900,,,,20100920,220347,1.00
133DF9B2646ECE4F,S,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20100920,103816,20100923,35000.00,111.353,3.000,,,,20100920,220347,1.00
0DDCE75CE1DC3D23,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103738,20100923,15000.00,100.000,4.897,,,,20100920,220347,1.00
2D66252BB5AD0212,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,103808,20100923,10000.00,99.785,,,,,20100920,220347,1.00
66245D7EDAD68F7B,S,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100920,103717,20100923,100000.00,101.021,0.245,,,,20100920,220347,1.00
954A8F82A7766EB3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,103823,20100923,10000.00,101.500,4.062,,,,20100920,220347,1.00
8914409476863E83,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,103828,20100930,20000.00,100.000,6.123,,,,20100920,220347,1.00
B9A7E5E2A5D1D349,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,103828,20100923,20000.00,102.500,5.672,,,,20100920,220347,1.00
E57E703662D1FC49,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,103823,20100923,10000.00,99.625,,,,,20100920,220347,1.00
0C551B5D4124E1CD,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100920,103722,20100923,50000.00,112.513,,,,,20100920,220347,1.00
0A6AF5BD93BD371B,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,103722,20101005,75000.00,93.519,,,,,20100920,220347,1.00
A239E31D5E9D94BA,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,103721,20101005,75000.00,93.644,,,,,20100920,220347,1.00
11AC41FB1D599017,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100920,103720,20100923,50000.00,112.638,,,,,20100920,220347,1.00
98D1AFB28D917036,S,087329JZ2,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20180715,,,20100920,103820,20100923,5000.00,110.261,2.350,,,,20100920,220347,1.00
E8DB04DD6892FC11,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100920,103830,20100923,15000.00,105.026,2.981,,,,20100920,220347,1.00
49A8F986CF3DF592,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100920,103801,20100923,5000.00,100.219,3.416,,,,20100920,220347,1.00
37955D7B5571EA4F,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100920,103820,20100923,25000.00,100.000,5.016,,,,20100920,220347,1.00
D3BFC4C540195BFA,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100920,103757,20100923,45000.00,110.833,,,,,20100920,220347,1.00
116E8D3981A15FF2,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,103724,20100923,55000.00,100.243,,,,,20100920,220347,1.00
4375FFBDD2DA7142,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100920,103623,20100923,425000.00,100.936,,S,,,20100920,220347,1.00
550564B1119CC77F,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103808,20100923,5000.00,100.000,4.897,,,,20100920,220347,1.00
3F41E8D1F43DD33E,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100920,103535,20100923,15000.00,99.250,5.312,,,,20100920,220347,1.00
01AF738C8474F52F,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100920,103805,20100923,1000000.00,115.817,,P,,,20100920,220347,1.00
DA747ED167FBC320,S,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20100920,103800,20100923,10000.00,107.000,2.199,,,,20100920,220347,1.00
A91A9B9FD5134057,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,103850,20100923,5000.00,100.000,4.623,,,,20100920,220347,1.00
DDC273949E30822F,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103839,20101001,20000.00,100.000,4.000,,,,20100920,220347,1.00
3B19A67498001233,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100920,103700,20100923,50000.00,113.264,,,,,20100920,220347,1.00
1C372C750A966F65,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100920,103800,20100923,5000.00,104.500,4.038,,,,20100920,220347,1.00
1F062B913E087773,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,103856,20101007,40000.00,102.250,5.168,,,,20100920,220347,1.00
D673CF8DA74C9D3E,P,349460H99,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20180215,,,20100920,103851,20100923,10000.00,102.504,2.156,,,,20100920,220347,1.00
C2C4B166FEC55C20,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100920,103841,20100923,5000.00,107.625,1.650,,,,20100920,220347,1.00
FE358E47EE834643,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100920,103747,20100923,50000.00,113.389,,,,,20100920,220347,1.00
17FFF38336F9A644,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100920,103841,20100923,5000.00,107.625,,,,,20100920,220347,1.00
C8ACAC677D9653E9,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100920,103856,20100923,50000.00,101.211,4.754,,,,20100920,220347,1.00
552ADB2758512EDD,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100920,103800,20100922,60000.00,102.250,4.907,,,,20100920,220347,1.00
19F61B264C33A0BD,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103740,20100923,20000.00,98.000,,,,,20100920,220347,1.00
CD7FBA5BB6A4FD1B,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100920,103802,20100923,175000.00,111.738,,,,,20100920,220347,1.00
D3B24C9FE456A88B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100920,103750,20100923,15000.00,98.000,,,,,20100920,220347,1.00
2D5D6253B743292E,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100920,103900,20100923,5000.00,98.025,4.954,,,,20100920,220347,1.00
D311B795BFB80BAB,P,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20100920,103900,20100923,20000.00,109.664,2.595,,,,20100920,220347,1.00
59DAC685A8783039,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100920,103902,20100923,15000.00,102.024,4.667,,,,20100920,220347,1.00
E06EC5638C4F9843,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100920,103857,20100923,50000.00,101.434,4.526,,,,20100920,220347,1.00
EC3AC15229258244,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100920,103909,20100923,25000.00,100.028,4.792,,,,20100920,220347,1.00
F12BA8D573D57FB3,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,103830,20100929,20000.00,101.000,4.472,,,,20100920,220347,1.00
C73C3C4ED589A7EC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,103838,20100923,75000.00,94.125,4.766,,,,20100920,220347,1.00
8ACFDE795EC3D714,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100920,103601,20100923,1000000.00,102.946,,,,,20100920,220347,1.00
C818CF1A66174335,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103921,20100928,10000.00,100.000,4.999,,,,20100920,220347,1.00
668F5F36C58B6CA8,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100920,103852,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
685AF85E5D188213,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,103800,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
394D980DFE346B88,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,103916,20101020,300000.00,101.250,5.655,,,,20100920,220347,1.00
3412B6624607AF42,S,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20100920,103921,20100923,10000.00,107.801,0.600,,,,20100920,220347,1.00
7F72DD7E897D49B7,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100920,103924,20100923,125000.00,103.725,3.875,,,,20100920,220347,1.00
50454AF1DD4A2EA4,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,,,20100920,103800,20100923,155000.00,103.849,0.675,,,,20100920,220347,1.00
F62C1490398D02E7,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100920,103248,20100923,25000.00,75.270,,S,,,20100920,220347,1.00
99372DACBAC9F015,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,102000,20100923,100000.00,111.193,,,,,20100920,220347,1.00
C794672DD9454E0D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103932,20100928,30000.00,100.179,4.975,,,,20100920,220347,1.00
4F7CA4DABE82A1DF,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100920,103927,20100923,20000.00,107.897,6.166,,,,20100920,220347,1.00
32E7927E5B40A2C0,S,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100920,103925,20100923,50000.00,42.915,5.407,,,,20100920,220347,1.00
38B4C33EA47F48B6,P,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100920,103931,20100923,175000.00,48.294,4.280,,,,20100920,220347,1.00
630B168B31AF98B7,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100920,103931,20100923,50000.00,101.821,4.475,,,,20100920,220347,1.00
696BF7C25B2488AB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100920,103908,20100923,20000.00,106.877,4.100,,,,20100920,220347,1.00
3AFCE99ED08196C1,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100920,103916,20100923,20000.00,106.794,4.805,,,,20100920,220347,1.00
44F07E62CF0ADEB5,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100920,103916,20100923,20000.00,106.893,,,,,20100920,220347,1.00
DCDA1B017B55DD28,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,103936,20100930,10000.00,100.000,5.898,,,,20100920,220347,1.00
226FC317A2B2B258,S,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100920,103930,20100923,50000.00,43.190,5.309,,,,20100920,220347,1.00
01E98773EF7E1C50,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,103927,20100923,20000.00,98.625,4.610,,,,20100920,220347,1.00
5B5BD01EF15B2288,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,103620,20100923,100000.00,102.041,,,,,20100920,220347,1.00
AB7DB6F5B01972ED,S,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20100920,103935,20101001,70000.00,107.928,3.172,,,,20100920,220347,1.00
D4B55D3AACCC547F,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100920,103933,20100923,25000.00,99.750,5.017,,,,20100920,220347,1.00
ADB9C77EA68E36D4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,103946,20100928,5000.00,100.501,4.684,,,,20100920,220347,1.00
FA3C19414C306EBB,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100920,103933,20100923,65000.00,91.013,5.200,,,,20100920,220347,1.00
60B0BB01B2AEE0AF,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100920,103946,20100923,250000.00,117.158,1.928,,,,20100920,220347,1.00
6887BF36D6574D7C,S,733608CK7,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.000,20210901,,,20100920,103912,20100923,10000.00,109.970,4.492,,,,20100920,220347,1.00
EF8FBF39E3F520E9,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100920,103800,20100923,90000.00,108.509,0.580,,,,20100920,220347,1.00
0BBAE8342A7F6CDD,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100920,103852,20100923,20000.00,106.996,,,,,20100920,220347,1.00
CF8BB61B3B4F0711,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,104000,20101007,65000.00,99.141,4.050,,,,20100920,220347,1.00
14448F4F09D26A06,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100920,103947,20100923,75000.00,105.950,2.850,,,,20100920,220347,1.00
657581DAC2DBDC11,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,103953,20100929,50000.00,100.000,3.500,,,,20100920,220347,1.00
1AB157580CFC528B,P,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,103947,20100923,215000.00,108.891,2.102,,,,20100920,220347,1.00
416FF504F341AA50,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100920,103958,20100922,20000.00,104.970,4.279,,,,20100920,220347,1.00
0FD624948732DF4E,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,103100,20101005,35000.00,98.225,,,,,20100920,220347,1.00
9F2B66D4014504FC,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,103956,20100923,40000.00,103.372,4.012,,,,20100920,220347,1.00
3D37A06996784049,S,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100920,103700,20100923,50000.00,107.769,1.900,,,,20100920,220347,1.00
B453ACDE3B10132B,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100920,104000,20100923,40000.00,103.894,4.387,,,,20100920,220347,1.00
C4E7825491745D4E,P,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100920,104010,20100923,20000.00,98.000,4.938,,,,20100920,220347,1.00
BC41FAC8EE779963,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,104012,20100929,40000.00,102.250,4.994,,,,20100920,220347,1.00
668297E1452AC7C9,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,104001,20100929,30000.00,101.493,3.818,,,,20100920,220347,1.00
0B1A18ED38C8EE57,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,104005,20101001,20000.00,100.000,4.000,,,,20100920,220347,1.00
78376C8D4B9919A4,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100920,103949,20100923,55000.00,110.759,2.172,,,,20100920,220347,1.00
A84D079E55984CD5,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100920,104012,20100923,50000.00,106.094,2.702,,,,20100920,220347,1.00
DEA353E5E8A26774,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,103931,20101008,130000.00,100.000,5.249,,,,20100920,220347,1.00
BAB3D629EB18FFAC,S,454272HU2,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.000,20131201,,,20100920,103700,20100923,10000.00,109.391,1.000,,,,20100920,220347,1.00
86182B185087AE6E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100920,104003,20100928,100000.00,88.592,5.600,,,,20100920,220347,1.00
85B6A1A162A91DC1,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100920,103937,20100923,10000.00,100.500,4.383,,,,20100920,220347,1.00
4474BEBE772B3947,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100920,104012,20100923,50000.00,105.344,,,,,20100920,220347,1.00
25998EDA8982E3F8,S,5604596B0,MAINE MUN BD BK REF-SER C,20101007,3.625,20301101,Y,,20100920,104016,20101007,30000.00,100.750,3.556,,,,20100920,220347,1.00
5F1FBBC500C15C44,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100920,104005,20100923,40000.00,102.887,3.485,,,,20100920,220347,1.00
2272E4ED22C43328,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100920,104014,20101001,50000.00,101.900,4.038,,,,20100920,220347,1.00
87A3CBC65DAB6049,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,104000,20101007,40000.00,99.141,4.050,,,,20100920,220347,1.00
F4E2E312CE6C76EF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104025,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
A977C3760E405C9A,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,103923,20100923,20000.00,97.500,,,,,20100920,220347,1.00
655C6A11A4709A85,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,103921,20100923,20000.00,97.750,,,,,20100920,220347,1.00
8EF09C1FA05CE937,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104031,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
FA089E08C240C1A9,P,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100920,103700,20100923,100000.00,102.688,0.587,,,,20100920,220347,1.00
C829A502095ED7FD,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100920,103900,20100923,100000.00,102.788,0.400,,,,20100920,220347,1.00
34A60F55576051BF,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100920,103943,20100923,55000.00,110.534,,,,,20100920,220347,1.00
8203A649E3DB814B,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100920,103928,20100923,55000.00,110.659,,,,,20100920,220347,1.00
4D7D23AB700F1725,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104003,20100923,15000.00,90.000,,,,,20100920,220347,1.00
44CF6B034C586C9C,S,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100920,104026,20100923,5000.00,101.746,0.552,,,,20100920,220347,1.00
F9CF34E12708E353,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104034,20100923,75000.00,96.971,4.700,,,,20100920,220347,1.00
84B7FFBFB97A64E5,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104034,20100923,75000.00,95.096,,,,,20100920,220347,1.00
DA83E041981F1234,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,104005,20100929,30000.00,99.255,,,,,20100920,220347,1.00
A97A2A90E77BC690,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,104041,20100923,30000.00,101.875,4.262,,,,20100920,220347,1.00
9CAF30AA105ED13F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104041,20100923,30000.00,102.835,4.125,,,,20100920,220347,1.00
5A56237033FEB01C,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100920,104042,20100923,15000.00,103.980,4.260,,,,20100920,220347,1.00
F6D8FD44321F6A9F,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100920,104030,20100923,10000.00,100.362,4.557,,,,20100920,220347,1.00
ED14E3AA064B4580,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,104031,20101001,10000.00,98.000,7.205,,,,20100920,220347,1.00
C23C205911CE9B55,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100920,104036,20100923,25000.00,106.270,2.339,,,,20100920,220347,1.00
C01FD8FC95B4AD49,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,104034,20100923,10000.00,98.400,7.174,,,,20100920,220347,1.00
670313003016DBA1,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,104042,20100923,50000.00,107.517,2.262,,,,20100920,220347,1.00
9D93ED6DE881530C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,104035,20100923,20000.00,99.998,5.000,,,,20100920,220347,1.00
D53A9F9EEE378D18,D,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,103946,20100923,215000.00,108.966,,,,,20100920,220347,1.00
7F20C8B5BF6E70AE,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,104042,20100923,50000.00,106.241,,,,,20100920,220347,1.00
FA46D95D5EDA1910,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,104048,20100923,5000.00,83.910,6.460,,,,20100920,220347,1.00
B93FBC7FBF90A66D,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,104050,20100923,30000.00,100.000,4.248,,,,20100920,220347,1.00
9D9842FBB6526591,S,748233NG4,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,4.400,20191001,,,20100920,103800,20100923,500000.00,108.116,3.350,,,,20100920,220347,1.00
B95CB9AD5A2022EE,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,103954,20100923,40000.00,100.747,,,,,20100920,220347,1.00
C7A08684F41C5856,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,103953,20100923,40000.00,100.997,,,,,20100920,220347,1.00
CAB5BB51A2BCB1E3,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,104055,20101001,25000.00,100.391,2.000,,,,20100920,220347,1.00
55AC2C2CB7C39541,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,104055,20101001,25000.00,100.391,,,,,20100920,220347,1.00
5F0804A4913DC1A9,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,104054,20100923,5000.00,102.674,1.501,,,,20100920,220347,1.00
2BEE3A358EEE2176,P,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100920,104000,20100923,25000.00,102.375,2.373,,,,20100920,220347,1.00
0BB4C7962B6ECF36,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100920,103922,20100923,215000.00,101.098,,,,,20100920,220347,1.00
9528C3E61C37DA20,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100920,104003,20100923,40000.00,100.262,,,,,20100920,220347,1.00
D2D590AB60C48EF6,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100920,104001,20100923,40000.00,100.512,,,,,20100920,220347,1.00
C280A327BC149EE3,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,104054,20100923,5000.00,102.674,,,,,20100920,220347,1.00
E5688AE4F588B392,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100920,104104,20100923,15000.00,102.873,1.051,,,,20100920,220347,1.00
1E26BFF3142021FB,P,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100920,104102,20100923,20000.00,106.261,2.150,,,,20100920,220347,1.00
764144C11DEF65DD,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100920,104052,20100923,10000.00,97.609,4.423,,,,20100920,220347,1.00
3C2DA9B4A27076B5,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,104100,20100920,1MM+,100.000,,,,Y,20100920,220347,1.00
05872C5145D7BC74,S,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100920,104100,20100923,60000.00,105.215,3.700,,,,20100920,220347,1.00
69FC882B44254F36,S,677520RD2,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20200301,,,20100920,103900,20100923,100000.00,112.367,2.550,,,,20100920,220347,1.00
D8BFBA5AA672D9A9,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100920,103800,20100923,5000.00,100.000,,,,,20100920,220347,1.00
D1864C70D6E7BF94,D,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100920,104054,20100923,10000.00,96.609,,,,,20100920,220347,1.00
CADF1BD671110FE8,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100920,104100,20100923,20000.00,108.000,4.551,,,,20100920,220347,1.00
32055905DD8A2C2E,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,104107,20100923,1000000.00,103.655,0.500,,,,20100920,220347,1.00
2DE69A23A34C80D8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,104113,20100929,5000.00,102.250,4.994,,,,20100920,220347,1.00
E965E6EE2265B1DD,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100920,104114,20100922,10000.00,105.700,4.149,,,,20100920,220347,1.00
2C309AC6F1131757,P,519390DV7,LAVALLETTE N J BD ANTIC NTS-SER A,20100910,1.500,20110909,,,20100920,103930,20100920,1MM+,100.739,0.732,,,,20100920,220347,1.00
1F4A432799BE558F,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100920,095740,20100923,25000.00,108.342,,,,,20100920,220347,1.00
440FACCAF9346D58,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,103941,20100923,1000000.00,103.655,,S,,,20100920,220347,1.00
C20CDD363E443682,D,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100920,104052,20100923,10000.00,96.609,,,,,20100920,220347,1.00
E538273E4C14B6D4,D,123560EU4,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.750,20121201,,,20100920,103906,20100923,25000.00,105.400,,,,,20100920,220347,1.00
3A5C192C727A0710,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100920,090308,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
1954BC58AEFAA2FD,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,104125,20100923,40000.00,100.000,1.299,,,,20100920,220347,1.00
2161CA9F96C2B6B7,D,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100920,104021,20100923,5000.00,100.621,,,,,20100920,220347,1.00
47963FE28CEF6877,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100920,104100,20100923,30000.00,100.000,4.625,,,,20100920,220347,1.00
4B48FC27AF0610EC,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100920,104117,20100923,15000.00,107.312,4.186,,,,20100920,220347,1.00
9DC0276EEA4206F6,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100920,104119,20100923,25000.00,102.258,1.137,,,,20100920,220347,1.00
5BAD5189DED381C7,S,385532HL3,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.875,20330401,,,20100920,104122,20100923,15000.00,102.448,5.511,,,,20100920,220347,1.00
19BCFA532E173F25,S,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100920,104124,20101004,25000.00,104.876,3.346,,,,20100920,220347,1.00
73793DFD43FCA85C,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100920,104132,20100923,40000.00,98.483,1.501,,,,20100920,220347,1.00
7B7BBD1A94B0B907,P,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100920,104134,20100923,25000.00,111.264,2.450,,,,20100920,220347,1.00
070587DFFB1E2430,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100920,104100,20100923,25000.00,102.750,1.892,,,,20100920,220347,1.00
0AB0F31FA49DC47C,S,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100920,104133,20100923,50000.00,106.519,0.901,,,,20100920,220347,1.00
9A3061A6DC97E947,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100920,103853,20100923,20000.00,106.746,,,,,20100920,220347,1.00
DBA787516DD177E8,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100920,104100,20100923,25000.00,102.375,,,,,20100920,220347,1.00
EE671E0E1D670A61,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100920,104000,20100923,10000.00,113.360,,,,,20100920,220347,1.00
911030C9290A2AE6,D,020332CG5,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20140501,,,20100920,104000,20100923,125000.00,106.026,,,,,20100920,220347,1.00
43B332C68CFD0C40,D,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100920,104133,20100923,50000.00,106.019,,,,,20100920,220347,1.00
AEB081AB2670B1B4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104134,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
DE1210BA968A5798,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104136,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
1B7C85644715EFBA,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104138,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
751F73B584A2C8BD,S,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100920,104138,20101004,25000.00,104.876,3.346,,,,20100920,220347,1.00
35222BDF0088203A,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100920,103254,20100923,1MM+,108.182,3.510,,,,20100920,220347,1.00
C6E100D36F487577,S,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,Y,,20100920,103900,20100929,160000.00,100.000,2.875,,,Y,20100920,220347,1.00
21632508DDE24671,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,104140,20100923,10000.00,108.676,5.234,,,,20100920,220347,1.00
15FDBCE9C73FB9D0,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,104142,20100923,10000.00,103.643,4.394,,,,20100920,220347,1.00
9C5DB009FF9D74B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,104140,20100923,15000.00,84.910,6.365,,,,20100920,220347,1.00
7FB719564DA4072A,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100920,104141,20100923,30000.00,114.012,1.405,,,,20100920,220347,1.00
B4B6D164BE4BEC3B,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100920,104145,20100923,25000.00,108.663,3.190,,,,20100920,220347,1.00
0E28F62AA13D9E41,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,104140,20100923,15000.00,83.285,,,,,20100920,220347,1.00
42598DB94070BB66,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100920,104141,20100923,30000.00,114.512,,,,,20100920,220347,1.00
5FBC509FE3129DA0,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100920,104145,20100923,25000.00,106.663,,,,,20100920,220347,1.00
C1E91704A211C2BA,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,104152,20100923,5000.00,101.178,4.267,,,,20100920,220347,1.00
0B3F3C3CA97117EA,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100920,104146,20100923,10000.00,100.128,3.462,,,,20100920,220347,1.00
15A2825E4AD9BF88,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100920,104142,20100923,25000.00,112.672,1.000,,,,20100920,220347,1.00
B4850A8D678549B6,S,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20100920,104147,20100923,150000.00,109.116,3.264,,,,20100920,220347,1.00
E963B24FFFE8A629,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100920,104146,20100923,10000.00,99.327,,,,,20100920,220347,1.00
804A813E5A54C8F9,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,104029,20100923,1000000.00,103.595,,P,,,20100920,220347,1.00
89BD8CBE828786FC,P,04108HBF1,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.100,20180601,,,20100920,104157,20100922,5000.00,99.081,4.240,,,,20100920,220347,1.00
BAFE27930AD3AD67,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100920,104152,20100923,20000.00,101.154,4.743,,,,20100920,220347,1.00
280F9C9D434E2B62,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,104150,20100923,50000.00,102.750,4.031,,,,20100920,220347,1.00
448C28378ED5FE1F,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,102414,20100923,30000.00,106.111,,,,,20100920,220347,1.00
C4C5344D32C750A0,P,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20100920,104200,20100923,30000.00,105.523,3.656,,,,20100920,220347,1.00
7FF16A3E1BFB3BBB,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,104205,20100923,25000.00,98.878,4.199,,,,20100920,220347,1.00
3494AA9F9DA61DDD,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100920,104202,20100923,50000.00,105.382,,,,,20100920,220347,1.00
6CE9CB592C548D7E,D,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20100920,104100,20100923,30000.00,102.434,,,,,20100920,220347,1.00
8E5C73656297C322,S,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20100920,104158,20100923,5000.00,104.620,3.130,,,,20100920,220347,1.00
01579008213ACED0,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100920,104206,20100923,25000.00,107.234,1.052,,,,20100920,220347,1.00
E3C33BCA7AA64EC3,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20100920,104159,20100923,100000.00,113.018,2.250,,,,20100920,220347,1.00
6F849041750DD130,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100920,103935,20100923,215000.00,101.158,,,,,20100920,220347,1.00
254BF0748B494CF4,D,600038JS3,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20190801,,,20100920,104208,20100923,45000.00,67.905,,,,,20100920,220347,1.00
A8839F6CE1F36E5F,P,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100920,104215,20100923,60000.00,113.079,1.717,,,,20100920,220347,1.00
5D0AEC210E9F2E99,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100920,104207,20100923,40000.00,104.018,4.308,,,,20100920,220347,1.00
FCC2E5F1D5CFB626,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,104057,20100923,1MM+,121.845,1.620,,,,20100920,220347,1.00
670E8CCA92C12507,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100920,104122,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
A8C9587119BD2F2B,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100920,104212,20100923,85000.00,111.533,1.689,,,,20100920,220347,1.00
3804AA02C19A2272,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,104213,20100923,500000.00,98.562,5.467,,,,20100920,220347,1.00
7034412285F43167,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100920,104214,20100923,35000.00,101.832,4.671,,,,20100920,220347,1.00
6CDA5944C71FA28B,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100920,103628,20100923,1000000.00,102.341,,S,,,20100920,220347,1.00
066F197D77DE87ED,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100920,104000,20100923,100000.00,114.978,2.600,,,,20100920,220347,1.00
DA6515CC93CCF069,D,103259DT1,BOYD CNTY KY REF,20100901,4.000,20281201,Y,,20100920,103912,20101006,330000.00,101.416,,,,,20100920,220347,1.00
21441EBDAA0052D7,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100920,104226,20100923,5000.00,118.410,3.330,,,,20100920,220347,1.00
51D35DAF38FE18DC,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100920,104226,20100923,5000.00,116.535,,,,,20100920,220347,1.00
C51EF92AE9503842,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104230,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
5C56293A4762192C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104231,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
797AF44B3A689D94,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104202,20100923,10000.00,101.846,4.194,,,,20100920,220347,1.00
5E6A15771F3969B1,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100920,103800,20100923,55000.00,84.862,6.200,,,,20100920,220347,1.00
52328CE4D03F26E7,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104202,20100923,10000.00,101.746,,,,,20100920,220347,1.00
79711E1A1BBBF5BD,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100920,104202,20100923,85000.00,110.383,,,,,20100920,220347,1.00
EFEB2A4A2663FF4D,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100920,103800,20100923,55000.00,84.862,,,,,20100920,220347,1.00
696B8741FEF9E98B,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100920,104200,20100923,5000.00,99.999,5.000,,,,20100920,220347,1.00
ECC06F552970B142,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,103938,20100929,30000.00,102.044,3.998,,,,20100920,220347,1.00
6AE8E8B52C11EC88,P,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100920,104235,20100923,70000.00,63.465,3.704,,,,20100920,220347,1.00
509311F993DE7ADD,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100920,103820,20100923,480000.00,106.129,,P,,,20100920,220347,1.00
D7D35FB75CA363B6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,104237,20100923,20000.00,102.500,4.430,,,,20100920,220347,1.00
D5F3627F343F86B7,S,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20100920,104229,20100923,15000.00,108.569,1.360,,,,20100920,220347,1.00
F4FF41FAD935BF6F,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,103948,20100929,30000.00,99.795,,,,,20100920,220347,1.00
CAF63AA7C758E4DB,D,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20100920,104221,20100923,15000.00,108.484,,,,,20100920,220347,1.00
97EDE23265B1804A,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104241,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
AADED450B83E1586,P,38020YAL5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20181201,,,20100920,104243,20100922,5000.00,103.427,3.120,,,,20100920,220347,1.00
09313017A5030095,P,150411QZ2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.600,20210215,,,20100920,104239,20100923,5000.00,100.736,4.049,,,,20100920,220347,1.00
D63C2AB14B5D9818,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,104243,20100923,20000.00,102.039,4.000,,,,20100920,220347,1.00
0211C72639BA5DA0,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,104243,20100923,20000.00,100.164,,,,,20100920,220347,1.00
9073201BFB5B21F1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100920,104202,20100927,5000.00,100.000,5.249,,,,20100920,220347,1.00
F1099C687574A416,S,519390DV7,LAVALLETTE N J BD ANTIC NTS-SER A,20100910,1.500,20110909,,,20100920,104124,20100920,1MM+,100.673,0.800,,,,20100920,220347,1.00
8775235B9BCF3939,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100920,104100,20100923,10000.00,95.023,5.600,,,,20100920,220347,1.00
53C242B5B6A925F7,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100920,104100,20100923,40000.00,103.242,4.000,,,,20100920,220347,1.00
D172879E409EB408,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100920,104000,20100923,40000.00,98.482,,,,,20100920,220347,1.00
C2B838A63058B06D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,104200,20100923,50000.00,97.150,4.738,,,,20100920,220347,1.00
484A556F12F3324C,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100920,104200,20100923,20000.00,100.150,4.972,,,,20100920,220347,1.00
EA7BCFFB14B96E9D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104235,20100923,100000.00,102.443,4.176,,,,20100920,220347,1.00
DB0A83C345C9978B,P,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100920,104250,20100923,10000.00,102.412,3.848,,,,20100920,220347,1.00
77AE632E8604F1EA,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100920,104243,20100923,100000.00,107.000,3.626,,,,20100920,220347,1.00
3F3B48310A0142C3,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100920,104246,20100923,1MM+,109.432,3.258,,,,20100920,220347,1.00
F72BBE1A383343C9,S,792881YG3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20120401,Y,,20100920,104037,20101001,345000.00,103.685,0.530,,,,20100920,220347,1.00
9B630350DD279E39,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100920,104053,20100923,100000.00,95.494,4.779,,,,20100920,220347,1.00
9FFCB357033848BC,S,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100920,104100,20100923,425000.00,101.765,2.800,,,,20100920,220347,1.00
517C24505FD05A55,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,104252,20100923,15000.00,96.850,5.242,,,,20100920,220347,1.00
F6B9BAD67ECED24A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,104259,20100929,10000.00,100.000,3.999,,,,20100920,220347,1.00
DA981DA7BBFB95F8,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100920,104255,20100923,15000.00,100.521,4.935,,,,20100920,220347,1.00
6671109646AD0B0B,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100920,104000,20100923,60000.00,109.431,1.000,,,,20100920,220347,1.00
537E78E385970030,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104202,20100923,10000.00,101.496,,,,,20100920,220347,1.00
2B333089BCD1D56C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104159,20100923,10000.00,101.746,,,,,20100920,220347,1.00
E5D118C6B7D07768,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100920,104259,20100923,10000.00,97.971,4.987,,,,20100920,220347,1.00
D856383510E14AB2,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100920,104303,20100923,25000.00,103.000,4.439,,,,20100920,220347,1.00
99CA6717C95C8093,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100920,104239,20100923,870000.00,99.496,,,,,20100920,220347,1.00
FDAD4AF648A28C2F,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,104306,20100923,5000.00,100.000,4.623,,,,20100920,220347,1.00
1128B6FDCA3111DF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104308,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
BA3EE06D052A3F05,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104311,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
217BB2685F7A1715,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,104316,20100923,25000.00,105.700,2.997,,,,20100920,220347,1.00
086A8FA28B4E03AA,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100920,104100,20100920,200000.00,100.000,,,,,20100920,220347,1.00
E5437AABF3991992,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,104309,20100923,25000.00,101.600,4.050,,,,20100920,220347,1.00
B61EBA00C9DB3EB9,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,104233,20100923,25000.00,119.535,2.603,,,,20100920,220347,1.00
F37F88C1D4D0376D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100920,104307,20100923,5000.00,101.573,4.500,,,,20100920,220347,1.00
3D851D01EA54EB41,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100920,104100,20100920,200000.00,100.000,,,,,20100920,220347,1.00
40824E017C21FBE1,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104140,20100923,10000.00,96.000,,,,,20100920,220347,1.00
709E37D2356B0FD3,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100920,103801,20100923,175000.00,111.798,,,,,20100920,220347,1.00
7DFD4BBFF3D9C797,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,104303,20100923,50000.00,108.901,3.190,,,,20100920,220347,1.00
21CFB0A0C58993BA,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100920,104221,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
0BEA6A5B4FB289E9,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100920,104308,20100923,10000.00,99.875,4.384,,,,20100920,220347,1.00
9E2A12EE130C6B51,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100920,104002,20100923,20000.00,100.322,1.950,,,,20100920,220347,1.00
A52F96B6B679AE7E,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,095025,20100923,450000.00,102.192,,,,,20100920,220347,1.00
99C2CB070A085023,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,103954,20101001,25000.00,100.391,,,,,20100920,220347,1.00
1A240ECFEAA19CFC,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100920,104325,20100922,5000.00,95.531,4.798,,,,20100920,220347,1.00
2DB4CC5653F984E5,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100920,104317,20100923,15000.00,105.584,3.000,,,,20100920,220347,1.00
B0BFAE425E16647C,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,104316,20100923,500000.00,98.562,5.467,,,,20100920,220347,1.00
60F589CB2523D31D,P,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100920,104321,20100923,25000.00,97.000,5.765,,,,20100920,220347,1.00
BC79AAC5D7554CDD,P,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100920,104233,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
DE4A637C5D9BDF93,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,Y,,20100920,104000,20100923,25000.00,100.000,2.000,,,,20100920,220347,1.00
66197BCC7B051C50,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100920,104200,20101014,50000.00,101.375,1.700,,,,20100920,220347,1.00
0F204732106B5E59,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100920,104254,20100923,50000.00,106.130,2.930,,,,20100920,220347,1.00
98BFE7194B43E0AB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,104328,20101013,50000.00,100.980,4.250,,,,20100920,220347,1.00
A7FFCA0E60ECB8DE,S,020332CG5,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20140501,,,20100920,104057,20100923,125000.00,106.742,2.050,,,,20100920,220347,1.00
32366BA9191C7E5B,D,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20100920,104226,20100923,30000.00,102.184,,,,,20100920,220347,1.00
C5CE2FA610214358,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104231,20100923,100000.00,100.068,,,,,20100920,220347,1.00
88E993BBE58AE9E6,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,104200,20100923,250000.00,98.292,,,,,20100920,220347,1.00
A77C1FE761B553BA,S,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100920,104324,20100929,25000.00,103.631,2.430,,,,20100920,220347,1.00
4A75666CD99EDDE7,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,104330,20100923,15000.00,100.648,-2.382,,,,20100920,220347,1.00
C052BA116E23714F,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100920,104335,20100923,50000.00,103.981,3.414,,,,20100920,220347,1.00
7D8D954B8694E9BF,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104341,20100923,30000.00,110.850,1.416,,,,20100920,220347,1.00
527A52CDC01CB7E6,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104341,20100923,30000.00,110.100,,,,,20100920,220347,1.00
67FF081AE592CF0F,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100920,104300,20100923,35000.00,100.171,4.470,,,,20100920,220347,1.00
BF509EB79B99C689,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,104341,20100930,10000.00,100.000,5.698,,,,20100920,220347,1.00
64D6FE70ED7F8E35,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,104341,20100923,20000.00,105.700,2.997,,,,20100920,220347,1.00
506A6A4EE07742DF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,104343,20100923,10000.00,107.875,4.468,,,,20100920,220347,1.00
89D9801CCF1DC493,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100920,104344,20100923,5000.00,100.000,5.161,,,,20100920,220347,1.00
967411572AE57EEB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104344,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
19EBC032B9717675,S,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20100920,104347,20100923,5000.00,107.580,2.750,,,,20100920,220347,1.00
851449A794291C6E,S,81533PDX5,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.500,20220801,,,20100920,104347,20100923,10000.00,107.335,2.492,,,,20100920,220347,1.00
C0D55BAD555EB30C,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100920,104342,20100923,25000.00,103.894,3.500,,,,20100920,220347,1.00
002D7F0B8454FBF7,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100920,104341,20100923,265000.00,108.864,3.100,,,,20100920,220347,1.00
37CF339ECDF3EBBC,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100920,104341,20100923,20000.00,104.500,4.252,,,,20100920,220347,1.00
F2D557FFB20330AF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,104347,20100923,20000.00,98.700,5.110,,,,20100920,220347,1.00
C1F70CB7A79BB0D6,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100920,104200,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
2BC0D060F8971B9D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,104330,20100923,15000.00,99.982,,,,,20100920,220347,1.00
10E204A71502BBE9,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100920,104245,20100923,25000.00,107.625,,,,,20100920,220347,1.00
26BDAA6D6CD7B82A,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20100920,093500,20100920,400000.00,100.000,,,,,20100920,220347,1.00
EC289AC07E439D80,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,104352,20100923,10000.00,102.625,5.589,,,,20100920,220347,1.00
1ED2B95FC3BE3937,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,104133,20100923,590000.00,113.042,,P,,,20100920,220347,1.00
4B164B4DD33CFD8A,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,104352,20100923,10000.00,101.000,,,,,20100920,220347,1.00
09470B34CEA02802,D,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20100920,104356,20100923,50000.00,96.250,,,,,20100920,220347,1.00
FBBAB1C29221397A,S,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100920,104356,20100923,5000.00,103.808,2.000,,,,20100920,220347,1.00
FF82AA216C6C5989,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100920,104300,20100923,1000000.00,109.663,1.220,,,,20100920,220347,1.00
1686C6F3D0B1ED27,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104119,20100923,15000.00,90.000,6.338,,,,20100920,220347,1.00
BD8EDD61B9E1D991,D,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100920,104322,20100923,5000.00,103.807,,,,,20100920,220347,1.00
F68466C9D83904A5,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,104356,20100923,25000.00,100.252,4.743,,,,20100920,220347,1.00
87EC4629F030295E,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,104356,20100923,25000.00,100.552,,,,,20100920,220347,1.00
BB67F9EDF93B308C,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,104330,20100923,15000.00,99.982,,,,,20100920,220347,1.00
84BB45A13CB35464,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104402,20100923,20000.00,102.500,5.672,,,,20100920,220347,1.00
E276A2FFCA84760C,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100920,104405,20100923,25000.00,103.048,3.799,,,,20100920,220347,1.00
D8674E5D718A5BDA,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,104233,20100923,590000.00,113.105,,S,,,20100920,220347,1.00
1D6D64B22359B0D6,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100920,104245,20100923,25000.00,107.375,,,,,20100920,220347,1.00
04DBCBB0CC8BD333,D,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100920,104322,20100929,25000.00,101.006,,,,,20100920,220347,1.00
A56C9682FB040116,D,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100920,104306,20100929,25000.00,101.256,,,,,20100920,220347,1.00
093175C65AA5AFA6,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100920,104315,20100923,10000.00,102.810,4.441,,,,20100920,220347,1.00
3796941CEE900A07,P,186343A90,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20231201,,,20100920,104326,20100923,20000.00,100.200,3.965,,,,20100920,220347,1.00
CEAE407329C7DE1C,P,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20100920,104342,20100923,10000.00,101.350,4.565,,,,20100920,220347,1.00
DA5B732558F38781,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100920,104000,20100923,25000.00,99.375,,,,,20100920,220347,1.00
B76B0376115130C6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104416,20100928,20000.00,100.179,4.975,,,,20100920,220347,1.00
6DC7AFABFF9D3179,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20100920,104419,20100922,5000.00,102.924,5.699,,,,20100920,220347,1.00
239CE903CA7DA106,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100920,104411,20100929,10000.00,101.730,3.046,,,,20100920,220347,1.00
E837D30F9572444F,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,104405,20100923,10000.00,102.999,4.320,,,,20100920,220347,1.00
3970D6D0FB0ACBEE,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,104412,20100923,25000.00,118.184,1.838,,,,20100920,220347,1.00
911EACE10B4BB51D,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100920,104300,20100920,800000.00,100.000,0.000,,,,20100920,220347,1.00
58D94087BAA6B7EF,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,104403,20100923,25000.00,117.159,,,,,20100920,220347,1.00
1484DA7A8222F386,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100920,104213,20100922,850000.00,102.384,,P,,,20100920,220347,1.00
F24A2C3CC05A13C3,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100920,104425,20100923,25000.00,114.464,1.153,,,,20100920,220347,1.00
4D33C90EBB0D31A7,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100920,104405,20100923,100000.00,112.030,3.100,,,,20100920,220347,1.00
5A21B5072364A30F,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100920,104331,20100923,50000.00,100.500,4.928,,,,20100920,220347,1.00
1E1273D65E6133A5,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100920,104421,20100923,25000.00,108.159,3.739,,,,20100920,220347,1.00
82D44784EBEAB41A,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100920,104415,20100923,25000.00,113.464,,,,,20100920,220347,1.00
7FC45C98AC9250B1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100920,104405,20100923,100000.00,110.155,,,,,20100920,220347,1.00
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FE3EC9D76721B543,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104409,20100923,10000.00,106.095,5.237,,,,20100920,220347,1.00
D6BA25EE39775876,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100920,104210,20100923,25000.00,107.200,4.286,,,,20100920,220347,1.00
52B36E334165FBB2,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104409,20100923,10000.00,105.995,,,,,20100920,220347,1.00
D76415F552A6A59C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104432,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
D854AA69FB3C82FD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104435,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
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B4A3C33AF64B748D,D,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100920,104356,20100929,535000.00,99.320,,P,,,20100920,220347,1.00
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5F49A2EEEDC90238,P,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100920,104400,20100923,20000.00,109.000,1.374,,,,20100920,220347,1.00
11F9E530A13E6694,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100920,104400,20100923,30000.00,98.992,4.567,,,,20100920,220347,1.00
5681EFD76C4D05C0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100920,104104,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
A099F1412478CDEC,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20100920,104420,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
4025CCCD3585A455,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,104446,20100928,20000.00,100.000,4.749,,,,20100920,220347,1.00
3575504CFAC055D5,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,104348,20100923,80000.00,96.554,,,,,20100920,220347,1.00
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75B5F59FD86A7BD9,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100920,104441,20100923,25000.00,101.507,4.200,,,,20100920,220347,1.00
C1C630AF8BFEB6B4,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100920,104452,20100923,250000.00,23.024,4.501,,,,20100920,220347,1.00
E7BD5195D0D12FBD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104443,20100923,50000.00,102.443,4.176,,,,20100920,220347,1.00
58E2DEF80A26F4EE,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100920,104452,20100923,250000.00,22.649,,,,,20100920,220347,1.00
30D847EE4BFAB0EE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,104456,20100923,10000.00,98.741,4.833,,,,20100920,220347,1.00
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7BCA29F22462AD7A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,104448,20100923,10000.00,101.850,4.142,,,,20100920,220347,1.00
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1C83692BAFE9729D,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100920,104504,20100930,10000.00,100.000,5.498,,,,20100920,220347,1.00
4D9FEE1D8214AFD5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,104448,20100923,10000.00,101.750,,,,,20100920,220347,1.00
D80E156472B54190,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,104448,20100923,10000.00,101.750,,,,,20100920,220347,1.00
22E2C800F11E702A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,104509,20100928,10000.00,100.501,4.684,,,,20100920,220347,1.00
43CBC47A003767F4,S,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100920,104000,20100923,75000.00,105.311,3.045,,,,20100920,220347,1.00
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FF72E77A0999B7AB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,104356,20100923,25000.00,100.552,,,,,20100920,220347,1.00
2CB756B85E10FD42,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100920,104418,20100929,10000.00,99.977,,,,,20100920,220347,1.00
5D54B44BC96ABAE9,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104410,20100923,10000.00,105.745,,,,,20100920,220347,1.00
CD1F86CC1FA38C37,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104405,20100923,10000.00,105.995,,,,,20100920,220347,1.00
54C95FF3A5ED5958,D,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,,,20100920,104435,20100923,15000.00,104.625,,,,,20100920,220347,1.00
97CB74CF338B3A2F,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100920,104441,20100923,425000.00,100.577,,,,,20100920,220347,1.00
8FEE3B59460F09DB,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100920,104500,20100923,25000.00,92.635,1.529,,,,20100920,220347,1.00
0168EC77653F00EE,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100920,104500,20100923,100000.00,28.241,5.518,,,,20100920,220347,1.00
1032212AF928D2D7,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100920,104500,20100923,25000.00,112.425,1.523,,,,20100920,220347,1.00
154941DA965BB452,D,798154FK1,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20121115,,,20100920,104506,20100923,20000.00,96.046,,,,,20100920,220347,1.00
4AEC8F4905653FCD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104518,20100930,15000.00,100.000,6.123,,,,20100920,220347,1.00
DD13775234BB6FCB,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100920,104519,20100922,10000.00,99.226,5.194,,,,20100920,220347,1.00
93F8859DB16CE4D6,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100920,104514,20100923,25000.00,101.081,4.250,,,,20100920,220347,1.00
AEED152E2ACCF289,S,798154FK1,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20121115,,,20100920,104506,20100923,20000.00,96.046,1.890,,,,20100920,220347,1.00
C9B85A52A319FC15,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,104400,20100922,500000.00,104.216,,,,,20100920,220347,1.00
439581AD11D07D26,D,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,103500,20100923,170000.00,111.322,,,,,20100920,220347,1.00
1FF63CBDE4E40C28,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104526,20100923,30000.00,102.500,5.672,,,,20100920,220347,1.00
E556C0749CA60D32,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100920,104521,20100923,10000.00,97.758,2.430,,,,20100920,220347,1.00
86D41EAC29F868E4,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,104522,20100923,10000.00,108.901,3.190,,,,20100920,220347,1.00
19EE4C921FBE88FE,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100920,104524,20100923,25000.00,100.000,4.949,,,,20100920,220347,1.00
12AB760B7AD915C4,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,104418,20100922,500000.00,104.276,,,,,20100920,220347,1.00
316A3C558AB6210F,P,272596CC9,EAST GREENWICH TWP N J ,20080905,4.125,20220801,,,20100920,104500,20100923,5000.00,106.561,3.174,,,,20100920,220347,1.00
AF5B74ECE6DA277B,P,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100920,104500,20100923,25000.00,112.200,2.702,,,,20100920,220347,1.00
DBABFBEA3F2B0D06,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100920,104500,20100923,100000.00,43.409,5.333,,,,20100920,220347,1.00
D7D2EE38FBFA5F74,S,68607FRF9,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20130801,,,20100920,104500,20100923,20000.00,95.944,1.455,,,,20100920,220347,1.00
0D68FAFBE7E96D2B,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100920,104500,20100923,25000.00,91.559,2.352,,,,20100920,220347,1.00
24D0822AB280272B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100920,104417,20100923,5000.00,100.000,4.990,,,,20100920,220347,1.00
64BE9BB0FD88169A,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100920,104526,20100923,20000.00,115.650,2.141,,,,20100920,220347,1.00
FF5ACE4672632D75,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100920,104429,20100923,100000.00,104.782,0.556,,,,20100920,220347,1.00
05A659D0C3281BB7,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100920,104532,20100923,10000.00,79.386,3.438,,,,20100920,220347,1.00
3038ABAD8516E78F,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100920,104526,20100923,20000.00,115.550,,,,,20100920,220347,1.00
AE51E7782D2BB2DA,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100920,104532,20100923,10000.00,79.261,,,,,20100920,220347,1.00
D3C1FE6E73A44110,P,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100920,104500,20100923,25000.00,106.750,1.141,,,,20100920,220347,1.00
AAD2A82A510F7908,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100920,104519,20100923,25000.00,114.910,2.197,,,,20100920,220347,1.00
F3199D144C9C013D,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,104529,20100923,10000.00,96.034,1.100,,,,20100920,220347,1.00
34BD768F957A2755,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,104000,20100923,1000000.00,103.595,0.576,,,,20100920,220347,1.00
719391CED392FD32,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104537,20100923,15000.00,96.971,4.700,,,,20100920,220347,1.00
B3CD39E4EA06A55D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,104538,20100923,500000.00,100.515,4.934,,,,20100920,220347,1.00
93E7FCA525E6ED65,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100920,104437,20100923,25000.00,105.503,1.123,,,,20100920,220347,1.00
FD25E13719375D19,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100920,104534,20100923,20000.00,115.550,,,,,20100920,220347,1.00
6C5FF062D47A7880,S,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20100920,104510,20100923,45000.00,104.700,3.004,,,,20100920,220347,1.00
43D9F89570DF1FCF,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104537,20100923,15000.00,95.096,,,,,20100920,220347,1.00
12E996C11A41815D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,104538,20100923,500000.00,100.390,,,,,20100920,220347,1.00
5CC627CF5A1F9496,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104440,20100923,50000.00,100.068,,,,,20100920,220347,1.00
31DCA85521405840,D,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20100920,104027,20100923,45000.00,104.500,,,,,20100920,220347,1.00
66A8C6680BCCD4EE,S,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20100920,104500,20100923,100000.00,110.198,2.064,,,,20100920,220347,1.00
08B93AD97B0A4C73,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,104500,20100923,100000.00,109.160,3.671,,,,20100920,220347,1.00
A9001381F7D4BF43,P,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100920,104500,20100923,25000.00,113.200,2.248,,,,20100920,220347,1.00
1388B9BB8C1AAD4A,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100920,104532,20100923,50000.00,104.357,3.122,,,,20100920,220347,1.00
26C9FE2FBB7223BE,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100920,104532,20100923,200000.00,105.435,4.122,,,,20100920,220347,1.00
1FDEFB2D2BE4875A,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100920,104541,20100923,15000.00,102.500,3.954,,,,20100920,220347,1.00
95ADB25CEE789752,D,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100920,104356,20100929,535000.00,99.380,,S,,,20100920,220347,1.00
86B1D818D0FB46E1,D,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100920,104541,20100923,15000.00,100.500,,,,,20100920,220347,1.00
EB8C55CBDCF50580,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100920,104500,20100923,40000.00,91.394,2.400,,,,20100920,220347,1.00
28F2F86F4CF81241,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100920,104553,20100922,25000.00,74.770,6.861,,,,20100920,220347,1.00
58B6E43F29F34B6E,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100920,104544,20100923,5000.00,103.619,3.806,,,,20100920,220347,1.00
2CE290FDBFD030C8,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100920,104447,20100923,100000.00,93.526,,,,,20100920,220347,1.00
EFA9F23F18FB088C,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100920,104544,20100923,5000.00,103.494,,,,,20100920,220347,1.00
814BE258DD0FB003,P,20774UJG1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,5.000,20180701,,,20100920,104600,20100923,25000.00,110.700,3.228,,,,20100920,220347,1.00
E0069E92C898D062,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104559,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
884798EB075966C9,P,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20100920,104541,20100923,25000.00,103.362,0.996,,,,20100920,220347,1.00
5D5CCA08DA8728F6,P,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100920,104551,20100923,20000.00,106.419,1.233,,,,20100920,220347,1.00
A8B3CEFDEBB7D97E,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100920,104559,20100923,25000.00,112.001,1.998,,,,20100920,220347,1.00
B80E8982CF796CA6,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100920,104435,20100923,25000.00,74.770,,P,,,20100920,220347,1.00
268D77A8C8241632,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,104459,20100923,50000.00,98.246,,,,,20100920,220347,1.00
791327F18249468F,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100920,104441,20100923,50000.00,101.500,4.788,,,,20100920,220347,1.00
F11F3B5FC468C1C1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,104456,20100923,50000.00,90.233,7.000,,,,20100920,220347,1.00
182D0C8CD78B82F7,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100920,104510,20100923,10000.00,100.000,4.999,,,,20100920,220347,1.00
50C5177ECD9456B0,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,104600,20100923,5000.00,102.900,4.288,,,,20100920,220347,1.00
4F1F4937CD94DAE3,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100920,104606,20100923,200000.00,113.511,2.796,,,,20100920,220347,1.00
E4C56E625E7296FE,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104604,20100923,30000.00,110.850,1.416,,,,20100920,220347,1.00
1E1B14BB3D5A90D9,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100920,104604,20100923,15000.00,110.625,2.345,,,,20100920,220347,1.00
D7121E0C407038AA,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100920,104601,20100923,50000.00,110.024,3.430,,,,20100920,220347,1.00
02294EB65B944622,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104604,20100923,30000.00,110.100,,,,,20100920,220347,1.00
F5FABE4708827BCF,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100920,104604,20100923,15000.00,109.375,,,,,20100920,220347,1.00
CEF6935EDD6EE399,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100920,104600,20100923,60000.00,79.785,2.616,,,,20100920,220347,1.00
321231CC07B35449,S,562785CK9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C,19991007,0.000,20140901,,,20100920,104600,20100923,50000.00,91.006,2.407,,,,20100920,220347,1.00
A4E8B7672C2089E2,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100920,104600,20100923,45000.00,37.031,4.206,,,,20100920,220347,1.00
CDEA77755147878D,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,104613,20100923,5000.00,108.410,4.226,,,,20100920,220347,1.00
ECD5364C3839B466,S,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20100920,104612,20100923,25000.00,106.176,1.512,,,,20100920,220347,1.00
062DD7E0FCA341FE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,104523,20100923,50000.00,99.916,4.006,,,,20100920,220347,1.00
F23911A524D69DA7,S,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20100920,104553,20100923,10000.00,108.879,3.396,,,,20100920,220347,1.00
69A1AFC76E2EEF24,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,103849,20100929,50000.00,101.898,1.000,,,,20100920,220347,1.00
982A099BC73F9803,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,104600,20100923,45000.00,102.300,4.074,,,,20100920,220347,1.00
762789457062734C,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100920,104600,20100923,10000.00,39.983,5.104,,,,20100920,220347,1.00
0862DA1F4013F8BF,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100920,104500,20100923,25000.00,117.087,2.720,,,,20100920,220347,1.00
F088605B6DE19BF7,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100920,104612,20100923,50000.00,126.400,4.360,,,,20100920,220347,1.00
D602B226EACBE3F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,104617,20100923,10000.00,98.400,7.174,,,,20100920,220347,1.00
06452DF94D313981,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,104606,20101004,25000.00,101.500,4.740,,,,20100920,220347,1.00
EA1CA9ED02BFFCEC,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100920,104600,20100923,5000.00,106.153,,,,,20100920,220347,1.00
1E10B1B66D28A509,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,103747,20100929,20000.00,101.898,1.000,,,,20100920,220347,1.00
FFD7ACC0954ABB6B,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100920,104620,20100923,25000.00,99.705,4.970,,,,20100920,220347,1.00
143656F25B039B21,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100920,104600,20100920,600000.00,100.000,0.000,,,,20100920,220347,1.00
31D09561E8F88678,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100920,104500,20100928,50000.00,100.000,2.000,,,,20100920,220347,1.00
837AA5628E742C37,P,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20100920,104600,20100923,25000.00,113.200,2.773,,,,20100920,220347,1.00
8567BD8CF3BA0C6F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104617,20100930,20000.00,100.000,6.123,,,,20100920,220347,1.00
645F105EBD593AB8,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100920,104423,20100923,10000.00,98.500,,P,,,20100920,220347,1.00
7720900CD738ED06,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100920,104623,20100921,10000.00,98.500,6.640,,,,20100920,220347,1.00
4C8B438D338A95F7,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104623,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
0390202163C28DDE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104625,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
9524A82C13AD8F1E,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100920,104628,20100923,20000.00,100.000,3.449,,,,20100920,220347,1.00
F5807FCBFC180EC6,S,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20100920,104622,20100923,100000.00,98.453,2.200,,,,20100920,220347,1.00
B008B1B59A004234,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100920,104512,20100923,100000.00,80.375,3.252,,,,20100920,220347,1.00
B4858DEA1EA0F0F4,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100920,104618,20100923,25000.00,105.000,3.448,,,,20100920,220347,1.00
57B5E9736C5FF729,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100920,104222,20100923,480000.00,106.189,,S,,,20100920,220347,1.00
6A0B051F324AF7DB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,104628,20101013,25000.00,100.750,4.279,,,,20100920,220347,1.00
638673831713B7FF,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,104525,20100923,10000.00,91.375,5.411,,,,20100920,220347,1.00
598E6F283C55F916,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100920,104258,20100923,20000.00,99.436,3.003,,,,20100920,220347,1.00
3BBD99D22490E213,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100920,104627,20100923,10000.00,99.000,5.068,,,,20100920,220347,1.00
B5FBB991074A1F43,D,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20100920,104606,20100923,25000.00,105.176,,,,,20100920,220347,1.00
6896C8CE6FE2E0F3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100920,104600,20100923,100000.00,111.898,2.756,,,,20100920,220347,1.00
86339117270B727C,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100920,104600,20100923,5000.00,106.153,2.000,,,,20100920,220347,1.00
167212BCA50CFF6B,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100920,104638,20100922,5000.00,99.000,4.891,,,,20100920,220347,1.00
49A37C822DC31A10,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100920,104600,20100923,100000.00,110.523,,,,,20100920,220347,1.00
E9152B0240CAC382,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,104631,20100923,20000.00,106.803,4.481,,,,20100920,220347,1.00
076C7C2CBDC7C2BB,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100920,104634,20101005,50000.00,100.915,2.186,,,,20100920,220347,1.00
4CA16FA7C4CB8A12,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,104624,20101007,40000.00,107.971,3.157,,,,20100920,220347,1.00
F102ADA01889F7AF,P,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100920,104620,20100923,90000.00,105.586,2.046,,,,20100920,220347,1.00
A686832946D5C3BE,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,104627,20100923,10000.00,96.034,1.100,,,,20100920,220347,1.00
6354C65E045B261B,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100920,104628,20100923,20000.00,101.849,4.218,,,,20100920,220347,1.00
32B953D98AD18B3D,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,104400,20100923,1000000.00,106.119,3.750,,,,20100920,220347,1.00
55C4C8A9BA601D2F,P,973653MF2,WINDSOR LOCKS CONN REF,20050301,5.000,20140915,,,20100920,104600,20100923,25000.00,112.650,1.698,,,,20100920,220347,1.00
4D6D60D7E9F1E574,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,104643,20100923,10000.00,100.000,1.299,,,,20100920,220347,1.00
DE6EAAB6348E3540,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100920,104358,20100923,25000.00,115.125,3.000,,,,20100920,220347,1.00
0E05C5743CEE26E3,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,104012,20100929,10000.00,101.898,1.000,,,,20100920,220347,1.00
A4FAB621CFCC3AD3,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100920,104505,20100923,50000.00,86.597,2.793,,,,20100920,220347,1.00
A91330F2FFBC5A02,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100920,104512,20100923,100000.00,80.375,,,,,20100920,220347,1.00
8466272C70E690AB,S,946590KU9,WAYNESBORO PA AREA SCH DIST ,20101019,3.200,20221115,Y,,20100920,104429,20101019,200000.00,100.000,3.200,,,,20100920,220347,1.00
622A02985AF061B7,D,946590KU9,WAYNESBORO PA AREA SCH DIST ,20101019,3.200,20221115,Y,,20100920,104429,20101019,200000.00,99.450,,,,,20100920,220347,1.00
5E77E73E2A2AE251,S,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100920,104651,20100923,100000.00,58.865,4.652,,,,20100920,220347,1.00
B1670F2B8D7E96CE,P,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20100920,104632,20100920,250000.00,100.000,,,,,20100920,220347,1.00
6F46A7559A4AD2D6,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,104555,20100923,50000.00,114.000,1.424,,,,20100920,220347,1.00
981F7DA31178E6DA,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,104613,20100923,50000.00,114.000,1.424,,,,20100920,220347,1.00
EC89F7780043AE5A,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100920,104656,20100923,50000.00,104.425,1.132,,,,20100920,220347,1.00
ECFC5B3511728655,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100920,104600,20100923,20000.00,104.099,,,,,20100920,220347,1.00
1AE5296256D542E3,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,104600,20100923,500000.00,105.524,3.830,,,,20100920,220347,1.00
B68E60113E739C65,P,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100920,104645,20100923,20000.00,113.115,1.378,,,,20100920,220347,1.00
F7AEA8C31FA14C2B,P,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100920,104413,20100923,200000.00,118.834,1.530,,,,20100920,220347,1.00
CAD5A66511290A56,D,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20100920,104553,20100923,10000.00,108.779,,,,,20100920,220347,1.00
B8C2066330CBA820,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,104347,20100923,80000.00,96.679,,,,,20100920,220347,1.00
9434A4B29C3A7F77,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100920,104645,20101005,50000.00,99.716,,,,,20100920,220347,1.00
9A729EC7BD367280,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100920,104700,20100923,5000.00,104.720,3.735,,,,20100920,220347,1.00
C45CF03AB67EB5F1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,104705,20100923,45000.00,102.600,4.056,,,,20100920,220347,1.00
06D5C3C8E320F123,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100920,104654,20100923,5000.00,99.937,4.254,,,,20100920,220347,1.00
6ED3987D95E85A1F,P,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100920,104658,20100923,5000.00,100.774,1.800,,,,20100920,220347,1.00
7E95EEEE3A1F8EC5,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100920,104701,20100923,10000.00,101.500,4.272,,,,20100920,220347,1.00
02ACDFC73FB8880F,S,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,104600,20100923,200000.00,106.761,1.500,,,,20100920,220347,1.00
91D14E368DD01561,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,104616,20100923,5000.00,95.238,5.619,,,,20100920,220347,1.00
C10CE2199685E09C,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100920,104550,20100923,215000.00,101.181,0.551,,,,20100920,220347,1.00
31F07070870D6CFA,S,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100920,104700,20100923,25000.00,90.399,4.962,,,,20100920,220347,1.00
6B8FC98AD363E0EE,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100920,104700,20100923,50000.00,108.173,3.970,,,,20100920,220347,1.00
0A99DAC142D74E40,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100920,104600,20100923,20000.00,104.099,0.951,,,,20100920,220347,1.00
29445EBBC58CC31D,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100920,104654,20100923,15000.00,112.038,3.143,,,,20100920,220347,1.00
1FDED014BF54A5B6,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20100920,104703,20100923,10000.00,107.519,1.250,,,,20100920,220347,1.00
8812EDA9121BCD33,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100920,104600,20100923,5000.00,105.620,,,,,20100920,220347,1.00
F2104D81C0654D06,P,273587SL0,EAST LYME CONN ,20070715,6.000,20110715,,,20100920,104700,20100923,25000.00,103.419,1.733,,,,20100920,220347,1.00
A12457A3B4839E92,P,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100920,104700,20100923,25000.00,100.000,4.883,,,,20100920,220347,1.00
FDCE8C40C212AD08,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100920,104639,20100923,45000.00,101.000,4.311,,,,20100920,220347,1.00
05B0531B05BF0C68,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100920,104602,20100923,15000.00,98.716,2.964,,,,20100920,220347,1.00
01C2A0A9E190C06D,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100920,104708,20100923,5000.00,112.347,5.323,,,,20100920,220347,1.00
36372C9D7A5372C3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,104710,20100923,40000.00,99.500,4.029,,,,20100920,220347,1.00
431018B2EFDA9346,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100920,104712,20100923,25000.00,106.102,5.874,,,,20100920,220347,1.00
EF9272DE06E4E683,P,261174EM4,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,3.250,20110201,,,20100920,104634,20100922,100000.00,100.906,0.712,,,,20100920,220347,1.00
06733A28FC934BDB,P,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100920,104714,20100923,10000.00,97.510,6.977,,,,20100920,220347,1.00
A89DD54EFC2E6127,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,104710,20100923,40000.00,97.625,,,,,20100920,220347,1.00
124FE63ABE26739D,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100920,104712,20100923,25000.00,106.602,,,,,20100920,220347,1.00
F18E2021670F4C8E,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100920,104714,20100923,10000.00,98.000,,,,,20100920,220347,1.00
80B0AF5A8DD9C3E9,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100920,104600,20100923,5000.00,105.620,1.261,,,,20100920,220347,1.00
A00602AC5749A371,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100920,104701,20100923,20000.00,98.252,5.179,,,,20100920,220347,1.00
EA6A8FC2BCC0DC0F,S,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100920,104705,20100923,25000.00,108.354,2.423,,,,20100920,220347,1.00
4916280B2C8F4149,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100920,104629,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
015ED3F1A746D4E9,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100920,104650,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
763B99CABD2520AC,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100920,104700,20100923,20000.00,101.712,,,,,20100920,220347,1.00
6EA62A8D77DE8544,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100920,104705,20100923,25000.00,105.359,0.874,,,,20100920,220347,1.00
05509FA9B9E313FD,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100920,104206,20100923,85000.00,117.875,2.040,,,,20100920,220347,1.00
553B3528C0A136E8,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,104114,20100929,5000.00,101.898,1.000,,,,20100920,220347,1.00
6BD41432D811032F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100920,104600,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
9AC801B5FE5E5BC7,P,852631P61,STAMFORD CONN REF,20020401,5.250,20120715,,,20100920,104700,20100923,25000.00,107.275,1.178,,,,20100920,220347,1.00
0DD37AC478D7BF46,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20100920,104400,20100923,1000000.00,108.701,,,,,20100920,220347,1.00
CE06DF9DF583525D,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100920,104723,20101012,10000.00,101.167,3.835,,,,20100920,220347,1.00
CA7249954AD67D1D,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,104726,20100930,5000.00,100.000,5.898,,,,20100920,220347,1.00
29218A7A3B6C6F89,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,104726,20100929,5000.00,102.250,4.994,,,,20100920,220347,1.00
A3A8901EA9062247,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104726,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
138F7B79DD03A8AD,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104724,20100923,50000.00,101.367,4.237,,,,20100920,220347,1.00
2CAEB5544461A080,P,881626XD2,TEWKSBURY MASS ,20070115,5.000,20180115,,,20100920,104358,20100923,10000.00,111.417,3.000,,,,20100920,220347,1.00
485FEB519390E023,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100920,104700,20100920,10000.00,110.978,0.808,,,,20100920,220347,1.00
DD97A53A562B78CE,P,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20100920,104716,20100923,100000.00,107.964,0.900,,,,20100920,220347,1.00
B9C5F9005ED665FD,S,284125CT6,ELA AREA PUB LIBR DIST ILL REF,20090305,1.500,20101230,,,20100920,104600,20100922,100000.00,100.203,0.750,,,,20100920,220347,1.00
4427EBB1F39686A0,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104724,20100923,50000.00,101.367,,,,,20100920,220347,1.00
28FC9C41FE56BC94,D,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100920,104623,20100923,100000.00,57.510,,,,,20100920,220347,1.00
7BB037280FFB1280,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100920,104621,20100923,20000.00,101.223,,,,,20100920,220347,1.00
0FD8E3CFAFB444ED,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100920,104616,20100923,20000.00,101.473,,,,,20100920,220347,1.00
158388F1B23839D4,D,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100920,104622,20100923,100000.00,57.570,,,,,20100920,220347,1.00
CAF7F79F2AA9E112,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100920,102504,20100923,345000.00,24.773,,,,,20100920,220347,1.00
15028E6624196146,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,104731,20100923,10000.00,106.209,3.760,,,,20100920,220347,1.00
20F366A13088D770,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100920,104731,20100922,25000.00,100.800,5.118,,,,20100920,220347,1.00
16D14C1BE82FE027,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,104733,20101012,15000.00,100.000,3.999,,,,20100920,220347,1.00
59FCFD6F8775ADFE,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,104735,20100929,5000.00,104.462,3.452,,,,20100920,220347,1.00
DFBE9DB1E6F73D2B,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,104439,20100920,600000.00,107.153,0.750,,,,20100920,220347,1.00
9724A577EC92EE61,P,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,,,20100920,104300,20100923,500000.00,113.158,1.202,,,,20100920,220347,1.00
BD6F7BF42C02684B,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100920,104600,20100920,25000.00,116.935,3.785,,,,20100920,220347,1.00
8BB635060FB1946D,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100920,104726,20100923,50000.00,109.449,1.323,,,,20100920,220347,1.00
50C9A85B6CFE0C9A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,104727,20100923,30000.00,100.500,4.437,,,,20100920,220347,1.00
BAC008408C6A55C9,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100920,104500,20100920,50000.00,116.947,3.784,,,,20100920,220347,1.00
6DA49F2780F4F993,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104500,20100923,10000.00,94.000,,,,,20100920,220347,1.00
80EBB9587AD191D1,P,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20100920,104618,20100923,50000.00,106.437,0.930,,,,20100920,220347,1.00
19C81E2C7B0EDB56,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,104700,20100923,20000.00,101.598,4.210,,,,20100920,220347,1.00
42AFA161E0D01998,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,104743,20101020,10000.00,102.500,5.492,,,,20100920,220347,1.00
17184AC68C8F9413,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104743,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
95093927451AD10D,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,104744,20101019,20000.00,102.250,4.984,,,,20100920,220347,1.00
5B85FC5B6E42DE4A,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100920,104747,20100923,5000.00,102.975,3.700,,,,20100920,220347,1.00
C131020CE03B2900,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100920,104741,20100923,10000.00,101.279,4.804,,,,20100920,220347,1.00
6A9C6E3348DFA015,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100920,104700,20100923,5824.00,100.000,5.250,,,,20100920,220347,1.00
3CD16E5582D594D2,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100920,104700,20100923,20000.00,101.712,1.263,,,,20100920,220347,1.00
B9D7F0D31B956EAD,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100920,104735,20100923,75000.00,109.734,1.315,,,,20100920,220347,1.00
20F1FA9FA37A8A3D,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100920,104742,20100923,50000.00,106.578,0.270,,,,20100920,220347,1.00
19D778C41199F600,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100920,104742,20100923,10000.00,98.844,5.104,,,,20100920,220347,1.00
83B36E09A3D39A6B,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100920,104700,20100923,5000.00,104.920,,,,,20100920,220347,1.00
A9FFF290E1936240,D,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100920,104653,20100923,25000.00,106.104,,,,,20100920,220347,1.00
BAA444946AFD15AF,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100920,104752,20100923,5000.00,101.581,4.136,,,,20100920,220347,1.00
53CF77F70895AA1E,P,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20100920,104619,20100923,40000.00,111.762,1.696,,,,20100920,220347,1.00
D56E44E29D741FA1,P,725635DB9,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20131215,,,20100920,104753,20100923,50000.00,110.080,1.182,,,,20100920,220347,1.00
CE96C82BCD1B8D7F,P,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20100920,104618,20100923,1000000.00,108.407,5.607,,,,20100920,220347,1.00
BC5BAF6B6D37D8C0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104801,20100930,15000.00,100.000,6.123,,,,20100920,220347,1.00
D174BE5E62B838CC,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100920,104746,20100923,25000.00,99.500,4.665,,,,20100920,220347,1.00
16852E40F79FE626,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100920,104748,20100923,20000.00,112.989,2.175,,,,20100920,220347,1.00
F1ADBF05AC5FEB5E,P,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100920,104747,20100923,25000.00,110.048,1.162,,,,20100920,220347,1.00
C56E4136DD8FD552,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100920,104751,20100923,5000.00,107.165,4.117,,,,20100920,220347,1.00
9B3A06E96F37DCC1,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100920,104756,20100923,10000.00,103.372,3.500,,,,20100920,220347,1.00
8D9B3E1CCD2F5339,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100920,104756,20100923,25000.00,101.250,4.595,,,,20100920,220347,1.00
E90A9CCFD56CE260,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,104758,20100923,50000.00,105.490,5.129,,,,20100920,220347,1.00
D9DB3C21A7647D3C,S,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100920,104756,20100923,15000.00,102.385,1.972,,,,20100920,220347,1.00
10C14E6758A998A0,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100920,104707,20100923,25000.00,88.596,5.856,,,,20100920,220347,1.00
B24D6E1C0BE2418A,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,104758,20100923,50000.00,103.490,,,,,20100920,220347,1.00
2E775D2C3C716A4F,D,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100920,104803,20100923,15000.00,102.385,,,,,20100920,220347,1.00
164E5F2CDBAB9994,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,104637,20100923,70000.00,111.473,0.970,,,,20100920,220347,1.00
31F81B5741DDA35A,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,104637,20100923,75000.00,111.473,0.970,,,,20100920,220347,1.00
AC339C9182DC4136,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,104639,20100923,25000.00,111.473,0.970,,,,20100920,220347,1.00
5389B6FEBDF03290,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100920,104700,20100923,5000.00,104.920,1.325,,,,20100920,220347,1.00
4EC3742FB28BCD3C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100920,104803,20100923,5000.00,98.279,5.275,,,,20100920,220347,1.00
0FD8F4AAB51F58FF,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100920,104807,20100923,25000.00,104.252,6.095,,,,20100920,220347,1.00
17576C889D9DC565,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100920,104635,20100922,850000.00,102.484,,S,,,20100920,220347,1.00
7D02D827EAAF307B,S,123560EU4,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.750,20121201,,,20100920,104703,20100923,25000.00,105.602,1.150,,,,20100920,220347,1.00
4A7B57B17EEEA4B7,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100920,104759,20100923,10000.00,108.552,0.875,,,,20100920,220347,1.00
28F0D06B3DEB16A2,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100920,104741,20100923,1000000.00,114.704,,P,,,20100920,220347,1.00
4D104606AD64DCBA,S,817409QJ7,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.750,20150701,,,20100920,104727,20100923,25000.00,104.024,1.087,,,,20100920,220347,1.00
76D87B8304306C0C,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104747,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
EAA591EC6C573294,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,104814,20100923,30000.00,98.878,4.199,,,,20100920,220347,1.00
8628B6D1B002CD4C,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100920,104710,20100923,5000.00,112.147,,,,,20100920,220347,1.00
38AFEDF2DEC54A59,D,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100920,104756,20100923,15000.00,102.385,,,,,20100920,220347,1.00
5E523C8AB89ACA9A,S,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20100920,104819,20100923,100000.00,98.453,2.200,,,,20100920,220347,1.00
138CCB5C55DD5FDF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,104817,20100923,25000.00,86.423,6.650,,,,20100920,220347,1.00
A08064F154208E70,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100920,104700,20100923,20000.00,99.111,,,,,20100920,220347,1.00
76C5A7464D73DD92,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,104817,20100923,25000.00,84.923,,,,,20100920,220347,1.00
E1BF7A9402E07B84,P,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100920,104800,20100923,15000.00,104.875,1.455,,,,20100920,220347,1.00
03E32B2F36BAC140,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,104825,20100923,25000.00,99.450,5.450,,,,20100920,220347,1.00
03EB29B2C7D0BEF0,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104825,20100923,30000.00,101.500,5.801,,,,20100920,220347,1.00
1BF511067FB372B1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104827,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
0B15FC66E6632E0D,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104827,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
50ED1257C50F1A20,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100920,104823,20100923,25000.00,114.724,1.554,,,,20100920,220347,1.00
ADB849179166342C,D,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100920,104730,20100923,40000.00,110.935,,,,,20100920,220347,1.00
65A5C87FEFC05A3C,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100920,104823,20100923,25000.00,113.724,,,,,20100920,220347,1.00
DE70681A87565A00,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100920,104815,20100923,15000.00,113.508,1.000,,,,20100920,220347,1.00
BEA41A3E24D1DF07,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100920,104817,20100923,150000.00,106.000,2.736,,,,20100920,220347,1.00
2BCDA9CB99E54C3E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,104823,20101007,75000.00,100.000,3.999,,,,20100920,220347,1.00
885748721F25CC8A,P,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100920,104600,20100921,1MM+,99.998,,,,,20100920,220347,1.00
E4794D243867E48F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,104711,20100923,50000.00,98.121,,,,,20100920,220347,1.00
AA7061CB363CF664,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100920,104700,20100923,20000.00,99.111,4.587,,,,20100920,220347,1.00
584F3209F1760993,P,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100920,104800,20100923,20000.00,107.734,1.667,,,,20100920,220347,1.00
C98555E329628C2D,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100920,104836,20100923,5000.00,100.000,4.798,,,,20100920,220347,1.00
DC9F51CE9C3235CB,D,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100920,104800,20100923,20000.00,107.734,,,,,20100920,220347,1.00
6AFA7A0940C1EA28,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100920,104824,20100923,20000.00,94.945,2.067,,,,20100920,220347,1.00
207052AB9EE6FE72,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,104826,20101004,15000.00,101.500,4.740,,,,20100920,220347,1.00
194A0533D57736D4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,104830,20100923,10000.00,102.750,4.023,,,,20100920,220347,1.00
8B7619CB022F1C65,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100920,104838,20101007,15000.00,101.920,3.757,,,,20100920,220347,1.00
AE2AFD5F75B70FE1,S,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100920,104819,20100930,250000.00,105.198,2.050,,,,20100920,220347,1.00
FBBC94D0C7D6FE72,S,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,104823,20100923,10000.00,102.618,2.815,,,,20100920,220347,1.00
F9392C7A81FAFAC7,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104831,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
629FB52460D43103,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100920,104500,20100923,250000.00,106.710,3.472,,,,20100920,220347,1.00
413956C7D9405791,P,7832435Q7,RUTHERFORD CNTY TENN ,20090528,4.000,20110401,,,20100920,104751,20100922,100000.00,101.832,0.501,,,,20100920,220347,1.00
0C93F0C594CAACA6,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,104819,20100923,10000.00,102.517,,,,,20100920,220347,1.00
FB9CD1D3ADB17DD3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104232,20100923,100000.00,100.008,,,,,20100920,220347,1.00
78F70E120E243D59,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100920,104800,20100923,20000.00,111.201,1.670,,,,20100920,220347,1.00
E09480851E94E3F8,P,938429XW2,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20190601,,,20100920,104743,20100923,25000.00,106.472,0.880,,,,20100920,220347,1.00
6331A5A2F1ADA94D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,104841,20100923,10000.00,104.243,3.916,,,,20100920,220347,1.00
0427D12249C2985B,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100920,104842,20100923,50000.00,105.421,1.424,,,,20100920,220347,1.00
AF7BED5E8A93EA8B,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,104843,20100923,50000.00,111.659,3.800,,,,20100920,220347,1.00
01731B40472D00FF,S,12718LAP6,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.250,20180801,,,20100920,104843,20100923,10000.00,103.376,3.006,,,,20100920,220347,1.00
C525CFA4E4D56C54,S,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100920,104614,20100923,65000.00,121.890,3.357,,,,20100920,220347,1.00
1D971362B5D9E390,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104852,20100928,20000.00,100.179,4.975,,,,20100920,220347,1.00
4F0742C68654FA13,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,104841,20100923,10000.00,104.118,,,,,20100920,220347,1.00
96A77F285AF120EE,D,12718LAP6,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.250,20180801,,,20100920,104843,20100923,10000.00,102.626,,,,,20100920,220347,1.00
D037A6B532DC9BD2,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,104843,20100923,50000.00,109.659,,,,,20100920,220347,1.00
C92CDE50FA8C647A,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100920,104831,20100923,65000.00,119.500,,,,,20100920,220347,1.00
AAEBE1D50F356896,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,104800,20101014,50000.00,98.987,,,,,20100920,220347,1.00
442CA9C4E6375797,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100920,104848,20100923,50000.00,104.391,1.501,,,,20100920,220347,1.00
D45C664B018DAE23,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104500,20100923,10000.00,94.000,8.215,,,,20100920,220347,1.00
5D059F66D3FB6EAA,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104500,20100923,10000.00,94.000,,,,,20100920,220347,1.00
6B14F0E93B7B2C66,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,104840,20100923,25000.00,97.600,,,,,20100920,220347,1.00
146E0DFAF37C89B2,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100920,104753,20100923,10000.00,102.997,,,,,20100920,220347,1.00
84E03C4C5AD1C7F0,S,891368CV2,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.000,20110601,,,20100920,104900,20100923,20000.00,100.774,3.842,,,,20100920,220347,1.00
13BE6137A2FCCA40,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100920,104854,20101015,20000.00,105.500,4.832,,,,20100920,220347,1.00
D28E5BC922012D39,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100920,104700,20100923,10000.00,102.747,3.637,,,,20100920,220347,1.00
9F58451524656392,S,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100920,104837,20100923,25000.00,114.981,2.502,,,,20100920,220347,1.00
587E8BDF920E46D1,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104901,20100923,30000.00,110.850,1.416,,,,20100920,220347,1.00
9D4AC71B7A969939,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,104840,20100923,25000.00,98.200,5.357,,,,20100920,220347,1.00
0155CEA80EE9E2F6,D,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100920,104828,20100923,25000.00,113.781,,,,,20100920,220347,1.00
C8892E730E52FDB6,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,104847,20100923,55000.00,107.889,4.348,,,,20100920,220347,1.00
121931E92A70B88B,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104901,20100923,30000.00,110.100,,,,,20100920,220347,1.00
3791D74F7E4D5763,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100920,104632,20100923,1000000.00,105.696,,P,,,20100920,220347,1.00
A83BB878F11AAA27,D,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100920,104757,20100923,20000.00,109.250,,,,,20100920,220347,1.00
612C5F7B6F6F6667,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,104847,20100923,55000.00,109.420,,,,,20100920,220347,1.00
EDF19A7BBDBFF9D5,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,104847,20100923,55000.00,109.420,,,,,20100920,220347,1.00
0D2AB496BCDC3054,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,104840,20100923,25000.00,97.600,,,,,20100920,220347,1.00
A38B371729248724,P,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100920,104902,20100923,50000.00,108.145,3.758,,,,20100920,220347,1.00
35CDF85B58E1D50F,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100920,104807,20100923,1000000.00,110.181,,,,,20100920,220347,1.00
E1D211CD745C2198,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100920,104747,20100923,50000.00,112.145,0.810,,,,20100920,220347,1.00
DAA881B8F08046AC,S,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20100920,104753,20100923,50000.00,116.009,2.780,,,,20100920,220347,1.00
20BCF1A941268068,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100920,104700,20100923,20000.00,109.500,3.365,,,,20100920,220347,1.00
D5C05E566446912A,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104902,20100923,50000.00,104.885,3.583,,,,20100920,220347,1.00
554D2A038294093A,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104913,20100923,50000.00,101.367,4.237,,,,20100920,220347,1.00
B4825A2634B229F7,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,104804,20100923,200000.00,102.846,2.287,,,,20100920,220347,1.00
9D9C796ACE86B168,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104913,20100923,50000.00,101.367,,,,,20100920,220347,1.00
86E1F3D3E15A7B56,S,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100920,104912,20100923,25000.00,116.171,0.796,,,,20100920,220347,1.00
BA81BC46F836A317,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,104919,20100923,165000.00,24.758,6.202,,,,20100920,220347,1.00
C0202CEEA0E0B096,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,,,20100920,104800,20100923,135000.00,107.667,1.220,,,,20100920,220347,1.00
FB541A0FA4C4A196,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,104517,20101015,45000.00,98.964,,,,,20100920,220347,1.00
2B790765BA17585B,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,104916,20100923,10000.00,106.000,2.925,,,,20100920,220347,1.00
CE3FE81A0F1C710E,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,104924,20100923,100000.00,100.000,2.000,,,,20100920,220347,1.00
7FAF5CB63A00B931,P,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20100920,104918,20100923,150000.00,102.994,0.637,,,,20100920,220347,1.00
87A037B64A5DA752,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,104601,20101015,45000.00,100.893,2.930,,,,20100920,220347,1.00
A11CF6A23067361A,D,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,103945,20100923,215000.00,109.026,,,,,20100920,220347,1.00
4C4588F5062E158F,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100920,104900,20100923,40000.00,61.132,4.515,,,,20100920,220347,1.00
EA0C12719C2881E0,S,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,104751,20100923,215000.00,111.479,1.312,,,,20100920,220347,1.00
415F411CF00B5AEA,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,104928,20101020,15000.00,102.750,5.510,,,,20100920,220347,1.00
8E30FF74119EABA3,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,104930,20100923,100000.00,100.000,2.000,,,,20100920,220347,1.00
29486A1ABFB7DB32,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100920,104900,20100923,50000.00,113.781,3.200,,,,20100920,220347,1.00
F00BA72B2ECBF00D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100920,104700,20100923,25000.00,89.800,5.614,,,,20100920,220347,1.00
1A473AC6DBC459CE,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,104934,20100923,25000.00,98.955,4.200,,,,20100920,220347,1.00
278B0FD108D0441F,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100920,104936,20100923,50000.00,101.290,1.282,,,,20100920,220347,1.00
E29C2F409A8BFE69,S,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100920,104900,20100923,50000.00,102.997,3.571,,,,20100920,220347,1.00
F385CC9B0CBE9201,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104936,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
91568F8B92A389F3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100920,104700,20100923,250000.00,108.210,3.147,,,,20100920,220347,1.00
B1E8BAC18D320A15,P,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100920,104730,20100923,240000.00,109.247,2.803,,,,20100920,220347,1.00
37C25156A4568001,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104946,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
38379D6AD92B84F8,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,104946,20101020,5000.00,102.500,5.542,,,,20100920,220347,1.00
ECF9F4979C0C8471,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,104946,20100929,5000.00,102.500,5.533,,,,20100920,220347,1.00
79396A6378961EB0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104440,20100923,50000.00,99.943,,,,,20100920,220347,1.00
EA2723727C4D31E7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,104949,20100923,20000.00,99.010,5.069,,,,20100920,220347,1.00
928DD204471E7301,S,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20100920,104945,20100923,25000.00,102.443,0.819,,,,20100920,220347,1.00
7B7F72BF4ACDB1C0,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100920,104944,20100923,10000.00,104.401,3.277,,,,20100920,220347,1.00
5F7652BA9398AB5D,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104610,20100923,15000.00,93.000,5.918,,,,20100920,220347,1.00
5D2B73B5E1EEB641,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100920,104950,20100924,50000.00,101.257,4.249,,,,20100920,220347,1.00
8E7ED33F5CC167BF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104956,20101007,5000.00,102.250,5.168,,,,20100920,220347,1.00
D9AB73DB846F0B91,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100920,105000,20100922,15000.00,101.480,6.400,,,,20100920,220347,1.00
413C3108B4DE8445,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,104703,20100923,500000.00,105.356,,,,,20100920,220347,1.00
8B83265D5B93613C,D,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100920,104600,20100921,1MM+,100.000,,,,,20100920,220347,1.00
6683B482D1041FDE,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,105011,20100930,5000.00,100.000,5.898,,,,20100920,220347,1.00
725EEC13348BF7E5,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100920,105005,20100923,35000.00,104.153,2.411,,,,20100920,220347,1.00
602B4E49DFAE8020,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100920,104937,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
700DBC6EBEF804D4,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100920,104942,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
C8B73C529D8B773D,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20100920,104829,20100923,50000.00,112.022,0.660,,,,20100920,220347,1.00
9D29C165D5A29ABF,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20100920,104832,20100923,50000.00,112.022,0.660,,,,20100920,220347,1.00
C37B76EAC594D78E,P,66328RAD8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110115,,,20100920,105000,20100923,10000.00,100.404,2.670,,,,20100920,220347,1.00
6E98BD8AC397D2FB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,105020,20100923,40000.00,99.500,4.029,,,,20100920,220347,1.00
DEC9DD05D8B37CE8,P,067203CN7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,3.750,20101101,,,20100920,104941,20100923,50000.00,100.189,1.927,,,,20100920,220347,1.00
10EEDC9C42E5F7CA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100920,105017,20100923,50000.00,104.499,4.435,,,,20100920,220347,1.00
EDA6A7E85B980B8C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,105020,20100923,40000.00,97.625,,,,,20100920,220347,1.00
D21196B4DDAA8075,D,66328RAD8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110115,,,20100920,105000,20100923,10000.00,100.503,,,,,20100920,220347,1.00
CA94D907414C5E2D,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100920,104916,20100923,1000000.00,110.241,,,,,20100920,220347,1.00
E86C3D092BAD6BE5,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,105019,20100923,5000.00,101.000,5.010,,,,20100920,220347,1.00
837BEAE2E37DAF86,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100920,105028,20100923,20000.00,102.300,4.549,,,,20100920,220347,1.00
B3319CC98F54928A,S,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100920,105019,20100923,25000.00,102.322,0.973,,,,20100920,220347,1.00
66E43F271E2E8E2F,S,954498QP9,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.250,20200401,,,20100920,104800,20100923,50000.00,106.996,3.252,,,,20100920,220347,1.00
D35053D8789A9144,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100920,105000,20100923,10000.00,99.476,5.048,,,,20100920,220347,1.00
942BD11C00F5BE72,S,04108HBF1,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.100,20180601,,,20100920,105038,20100923,5000.00,100.081,2.979,,,,20100920,220347,1.00
88FDC87D3A6E6879,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100920,105024,20100923,20000.00,109.100,3.733,,,,20100920,220347,1.00
5C12107C1D0C5A74,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,105029,20101001,60000.00,100.000,4.000,,,,20100920,220347,1.00
BB680DBE31964989,S,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20100920,105031,20100923,5000.00,112.189,1.020,,,,20100920,220347,1.00
9552DD4219F08058,P,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20100920,105028,20100923,5000.00,101.929,3.724,,,,20100920,220347,1.00
D192DF15418B6742,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20100920,105008,20100923,15000.00,104.800,2.787,,,,20100920,220347,1.00
355C20C206AA8EFF,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,105015,20100923,500000.00,105.350,2.000,,,,20100920,220347,1.00
EE0888759886A602,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20100920,105008,20100923,15000.00,104.500,,,,,20100920,220347,1.00
B3F1BB45E3710D88,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,105031,20100923,10000.00,97.649,4.911,,,,20100920,220347,1.00
FC28C65ACB4700A2,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20100920,105008,20100923,15000.00,104.500,,,,,20100920,220347,1.00
C1E6B01E00143EB6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,105031,20100923,10000.00,95.735,,,,,20100920,220347,1.00
F71197A7A4B732C1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,105034,20100923,30000.00,92.645,5.767,,,,20100920,220347,1.00
2983C9B7A33129A7,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,105038,20100923,40000.00,103.000,4.056,,,,20100920,220347,1.00
80AFC01E38E7ED98,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,105019,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
944D2622FA2A086D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,105031,20100923,10000.00,95.735,,,,,20100920,220347,1.00
A9ED011D4562620E,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,105040,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
AC995DAE3CE63110,P,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100920,105029,20100923,300000.00,111.733,0.833,,,,20100920,220347,1.00
DB49306C034ED2B3,D,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100920,104945,20100923,5000.00,98.896,,,,,20100920,220347,1.00
355C4819B37D146C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,105049,20100923,10000.00,99.450,5.450,,,,20100920,220347,1.00
F14009EC78737A52,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100920,104948,20100923,300000.00,113.377,1.350,,,,20100920,220347,1.00
302DBD94B958C53A,P,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100920,105037,20100923,50000.00,103.197,1.178,,,,20100920,220347,1.00
6EB4E670C1294ED2,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20100920,104806,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
0F975DC904C89B33,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20100920,104806,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
86353E925CE4EFA3,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105042,20100923,30000.00,100.750,4.226,,,,20100920,220347,1.00
5088EA77D9466310,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,105046,20100923,25000.00,86.423,6.650,,,,20100920,220347,1.00
8EC1709F6AD1A0BB,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105042,20100923,30000.00,100.000,,,,,20100920,220347,1.00
06AF36E5D44725F3,S,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100920,104958,20100923,25000.00,99.500,4.322,,,,20100920,220347,1.00
51CEA8B717B6D612,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,105046,20100923,25000.00,84.923,,,,,20100920,220347,1.00
F98A150F3A9C0791,D,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100920,104725,20100923,40000.00,111.185,,,,,20100920,220347,1.00
ACA9504B392D223A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100920,105008,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
D00C2164E303A751,P,0117953N9,ALASKA MUN BD BK SER A,20020501,4.375,20110401,,,20100920,105026,20100923,150000.00,101.986,0.561,,,,20100920,220347,1.00
57D439181E72ABC6,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100920,105044,20100923,10000.00,101.570,3.978,,,,20100920,220347,1.00
26AE4591C67CB36A,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100920,105044,20100923,10000.00,101.070,,,,,20100920,220347,1.00
B8E93C247EDB7706,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20100920,105045,20100923,30000.00,107.250,2.104,,,,20100920,220347,1.00
62BD3C2545320DFF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100920,104944,20100923,50000.00,105.865,4.375,,,,20100920,220347,1.00
2DF3A51EA3F07987,P,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100920,105010,20100923,10000.00,97.000,5.131,,,,20100920,220347,1.00
13469F65D18741EA,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100920,105018,20100930,25000.00,111.345,0.823,,,,20100920,220347,1.00
6AC52961EBA8B250,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,105017,20100923,45000.00,102.929,4.756,,,,20100920,220347,1.00
B10CEEC55BAE7CD8,S,57419PZE2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,0.700,20120701,Y,,20100920,105028,20100929,50000.00,100.000,0.700,,,Y,20100920,220347,1.00
4014B9DB10B25762,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100920,104907,20100921,1MM+,105.497,0.671,,,,20100920,220347,1.00
7A68E87AAE48DB18,P,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20100920,104600,20100923,250000.00,105.571,1.076,,,,20100920,220347,1.00
3FC32FAFB02AE707,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100920,105103,20100922,5000.00,104.629,3.000,,,,20100920,220347,1.00
EC960A13B7573416,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100920,105047,20100923,10000.00,101.070,,,,,20100920,220347,1.00
08DD89A3EA3FA095,D,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100920,104600,20100923,25000.00,105.854,,,,,20100920,220347,1.00
587065063CFC6110,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100920,105058,20100923,35000.00,100.324,0.858,,,,20100920,220347,1.00
1B9D84E8CDB92430,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105057,20100923,10000.00,114.271,2.142,,,,20100920,220347,1.00
CB2CDB23F1BDE024,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100920,105048,20100927,55000.00,86.568,6.050,,,,20100920,220347,1.00
B71162261E46FBF0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105110,20100923,5000.00,103.800,5.890,,,,20100920,220347,1.00
713A359168FD424D,D,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20100920,105031,20100923,5000.00,111.186,,,,,20100920,220347,1.00
522496931A886206,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105057,20100923,10000.00,114.171,,,,,20100920,220347,1.00
9EF0C09B292679A9,S,404486DB5,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20160401,,,20100920,105050,20100923,25000.00,113.615,1.892,,,,20100920,220347,1.00
8F8ACF7B8E2875C9,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,105113,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
AD5D042B0B9F37B6,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100920,105104,20100923,50000.00,106.602,0.850,,,,20100920,220347,1.00
122F680E0A20A8D7,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105110,20100923,30000.00,100.750,4.226,,,,20100920,220347,1.00
EE66CE73E2F6B999,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100920,104500,20100923,200000.00,102.395,0.500,,,,20100920,220347,1.00
F3298857EC954427,D,404486DB5,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20160401,,,20100920,105043,20100923,25000.00,113.515,,,,,20100920,220347,1.00
DBC5F0A07269BE46,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100920,104932,20100923,35000.00,86.869,,,,,20100920,220347,1.00
9386F861D92B5C4E,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105110,20100923,30000.00,100.000,,,,,20100920,220348,1.00
42A8A62D9C182ABF,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100920,105022,20100923,20000.00,64.101,,,,,20100920,220348,1.00
6FA66D8A7B8E934F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105117,20100923,5000.00,103.800,5.890,,,,20100920,220348,1.00
D6F829E7EC41F59F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,105117,20100927,100000.00,100.838,4.355,,,,20100920,220348,1.00
757A18DEB9DA8BEF,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100920,105000,20100930,50000.00,102.473,,,,,20100920,220348,1.00
6F4162EE507DF936,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,105121,20101019,5000.00,102.250,4.984,,,,20100920,220348,1.00
1183BBE1C49D9584,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,105122,20100930,5000.00,100.000,6.123,,,,20100920,220348,1.00
033D01CD3DC73A14,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100920,105110,20100923,20000.00,93.068,4.750,,,,20100920,220348,1.00
D7AD1CDF965B3FB8,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100920,105023,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
B3F9AD82FF384B3A,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100920,105039,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
045811AABF52581E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100920,105052,20100920,300000.00,100.000,0.000,,,,20100920,220348,1.00
0970302B4BBF21B3,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100920,105112,20100923,25000.00,106.027,1.000,,,,20100920,220348,1.00
FCAAB362D916EE92,D,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,Y,,20100920,103440,20100929,160000.00,99.375,,,,,20100920,220348,1.00
29BC440DAE342D34,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,105117,20100927,100000.00,100.338,,,,,20100920,220348,1.00
D830EF81CA64EAF0,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100920,105114,20100923,15000.00,102.327,3.734,,,,20100920,220348,1.00
F93744B5C4DD0D98,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100920,105114,20100923,15000.00,103.570,,,,,20100920,220348,1.00
BAC47A515E231083,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100920,105114,20100923,15000.00,103.570,,,,,20100920,220348,1.00
CBBD303DDA8B48C4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,105129,20100930,10000.00,100.000,5.898,,,,20100920,220348,1.00
1A70FAE7ED75314A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105135,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
9AD2BEC73FEAEC3F,S,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100920,105054,20100930,20000.00,107.839,0.725,,,,20100920,220348,1.00
FCEBD0B7B0D114E9,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105132,20100923,15000.00,100.750,4.226,,,,20100920,220348,1.00
69D81738D3D7708D,P,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100920,105131,20100923,50000.00,107.710,1.537,,,,20100920,220348,1.00
B27E87FCBED22A07,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100920,104839,20100923,50000.00,104.314,1.100,,,,20100920,220348,1.00
8A2FAC58C1A694B6,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105132,20100923,15000.00,100.000,,,,,20100920,220348,1.00
5E39A8630E9497F5,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100920,104847,20100923,50000.00,104.314,,,,,20100920,220348,1.00
7E4C17E3AAB28C14,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105127,20100923,85000.00,76.584,2.924,,,,20100920,220348,1.00
399E3481F12024E0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,105129,20101001,25000.00,104.000,4.495,,,,20100920,220348,1.00
59D27332FC8AAA16,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100920,105117,20100923,20000.00,114.482,2.697,,,,20100920,220348,1.00
9DAB28A043307461,S,560058VY2,MAHONING CNTY OHIO REF-SER B,20001101,4.800,20101201,,,20100920,105135,20100923,50000.00,100.732,0.905,,,,20100920,220348,1.00
2EC194C93DA0164C,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,105136,20100923,65000.00,101.234,4.722,,,,20100920,220348,1.00
246D9A1C7C494DBA,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100920,105137,20100923,10000.00,98.005,5.135,,,,20100920,220348,1.00
5E3523D905D5458E,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,Y,,20100920,104400,20100923,565000.00,113.108,3.400,,,,20100920,220348,1.00
365D573C8E1DA3FC,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100920,105112,20100923,20000.00,114.381,,,,,20100920,220348,1.00
3F1A141350F0265A,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100920,105146,20100922,5000.00,99.000,5.192,,,,20100920,220348,1.00
EB0B6FC8C3B9E17C,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,105144,20100923,75000.00,99.725,4.631,,,,20100920,220348,1.00
F18D6D86983B66B2,D,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100920,100900,20100920,1MM+,100.000,,,,,20100920,220348,1.00
2CDFFE2132E75DF3,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,105041,20100923,250000.00,106.977,,,,,20100920,220348,1.00
957CDDF4B4A2F75F,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,105040,20100923,250000.00,107.027,,,,,20100920,220348,1.00
3165082F98F00B74,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100920,105137,20100923,10000.00,99.397,,,,,20100920,220348,1.00
512FA0C8246D52C3,P,189849CB6,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20210801,,,20100920,105152,20100923,20000.00,54.875,5.605,,,,20100920,220348,1.00
A4DB0AAD84B6311E,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105056,20100923,10000.00,113.921,,,,,20100920,220348,1.00
8E7423D06B4F0243,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105051,20100923,10000.00,114.171,,,,,20100920,220348,1.00
693880B64B7E266E,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100920,105157,20100923,10000.00,105.750,4.050,,,,20100920,220348,1.00
1A8384C9076432C7,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,105157,20100923,10000.00,104.650,4.252,,,,20100920,220348,1.00
8A15E1C32E74CE7D,S,66328RAD8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110115,,,20100920,104900,20100923,10000.00,100.754,1.553,,,,20100920,220348,1.00
3C14AE7DBF5FF792,S,975778AW1,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20271001,,,20100920,105156,20100923,10000.00,100.400,4.299,,,,20100920,220348,1.00
43FCEC909CC2D48E,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20100920,105109,20100923,25000.00,109.923,3.800,,,,20100920,220348,1.00
8496A4DD0B824896,P,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100920,104700,20100923,500000.00,103.383,0.601,,,,20100920,220348,1.00
AB421D7D6DD55C07,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105116,20100923,10000.00,76.212,2.978,,,,20100920,220348,1.00
FD5628161CF8EB2B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,105158,20100923,50000.00,104.800,4.406,,,,20100920,220348,1.00
ABBF075C29481C81,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100920,105029,20100923,100000.00,100.650,5.366,,,,20100920,220348,1.00
CE0D6050A62B93A4,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105100,20100923,10000.00,76.062,,,,,20100920,220348,1.00
D1D9B77C42B23E12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105211,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
10129AD6023502B6,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,104900,20101014,50000.00,99.237,,,,,20100920,220348,1.00
D9CA5C2170506F1F,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100920,105210,20100923,75000.00,112.232,3.200,,,,20100920,220348,1.00
B22ACA3CCA414D59,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100920,105217,20100923,10000.00,109.930,3.750,,,,20100920,220348,1.00
E74120F1670CD343,S,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100920,105100,20100922,300000.00,100.879,0.400,,,,20100920,220348,1.00
2010B5425CB83E19,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105206,20100923,10000.00,111.033,3.800,,,,20100920,220348,1.00
A033291A1CAD2612,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105211,20100923,20000.00,111.033,3.800,,,,20100920,220348,1.00
C731B235986FEA8D,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100920,105139,20100923,10000.00,106.750,1.937,,,,20100920,220348,1.00
29E2778276A367E5,S,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,Y,,20100920,104952,20100929,20000.00,100.000,3.125,,,,20100920,220348,1.00
324D90891D89EA08,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,104700,20100923,1MM+,98.625,4.837,,,,20100920,220348,1.00
45CA373C10988BF5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,105226,20101012,10000.00,100.000,3.999,,,,20100920,220348,1.00
3C1F1912D80787BD,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100920,105206,20100923,25000.00,111.348,0.727,,,,20100920,220348,1.00
FD3C5A51028BDCBC,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,105217,20101007,50000.00,100.000,3.999,,,,20100920,220348,1.00
EAEA1198DF25F05C,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100920,105222,20100923,5000.00,109.610,3.767,,,,20100920,220348,1.00
8A545D7978E172D0,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100920,105223,20100923,10000.00,93.954,2.764,,,,20100920,220348,1.00
24CEC3290397BEE6,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100920,105200,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
2EE02F032F71488E,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100920,104431,20100923,15000.00,113.642,1.689,,,,20100920,220348,1.00
00D941AA33D64A9E,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105200,20100923,10000.00,111.033,,,,,20100920,220348,1.00
4232E760E0759041,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100920,105223,20100923,30000.00,107.000,3.104,,,,20100920,220348,1.00
8F572EFBCBBB5019,S,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100920,105219,20100921,10000.00,100.828,1.002,,,,20100920,220348,1.00
C20E2DB0F9C64248,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105200,20100923,20000.00,111.033,,,,,20100920,220348,1.00
6910ACC37434EA10,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,105238,20100930,5000.00,100.000,6.123,,,,20100920,220348,1.00
BF123305AA2D1A3A,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,104952,20100922,1000000.00,110.080,5.074,,,,20100920,220348,1.00
46F1D61CE11FD750,P,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100920,105131,20100923,40000.00,103.760,1.377,,,,20100920,220348,1.00
0CFBEF31EBBA32F2,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,104947,20101014,50000.00,100.000,3.999,,,,20100920,220348,1.00
08F827ABDBD87254,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100920,105239,20100923,10000.00,103.666,3.549,,,,20100920,220348,1.00
50E002D1C0B8FA01,S,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100920,105240,20100923,50000.00,105.097,0.135,,,,20100920,220348,1.00
4B3EF3A5983EBE47,S,833708CF5,SOCORRO TEX REF,20100915,3.000,20150301,Y,,20100920,104315,20101014,185000.00,106.774,1.400,,,,20100920,220348,1.00
76FD17E04CD96F51,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,105245,20100923,20000.00,100.375,3.927,,,,20100920,220348,1.00
0939B145AC3C97EF,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,105245,20100923,20000.00,98.500,,,,,20100920,220348,1.00
6F00E21691B1AB1B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,105242,20100923,15000.00,101.289,1.201,,,,20100920,220348,1.00
0DEA8118885A1D38,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,105302,20100923,20000.00,100.010,4.772,,,,20100920,220348,1.00
92680CD8FE16020D,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100920,105244,20100923,20000.00,99.750,5.038,,,,20100920,220348,1.00
E068DADE6A78A3A2,S,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100920,105000,20100923,500000.00,103.532,0.540,,,,20100920,220348,1.00
00BBCFC2EA6097D6,P,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100920,105000,20100923,500000.00,103.532,0.540,,,,20100920,220348,1.00
9D7F2EFAA69E4D75,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,104800,20100930,1MM+,97.807,4.130,,,,20100920,220348,1.00
5660AEAB35FCC293,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104610,20100923,15000.00,90.000,,,,,20100920,220348,1.00
6D624E3E91597194,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100920,104440,20100923,15000.00,113.542,,,,,20100920,220348,1.00
3C3BF9A68EF8AE6A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100920,105305,20100923,25000.00,100.000,4.748,,,,20100920,220348,1.00
01BADE0789CD02A1,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100920,105255,20100923,50000.00,110.847,2.820,,,,20100920,220348,1.00
D94901735876B7DC,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100920,104848,20100923,1000000.00,114.764,,S,,,20100920,220348,1.00
81D7C7304BB9443D,P,604129BK1,MINNESOTA ST ,20060801,5.000,20110601,,,20100920,105235,20100923,25000.00,102.821,0.882,,,,20100920,220348,1.00
D0DA9C49335705D8,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100920,104811,20100923,25000.00,100.000,4.309,,,,20100920,220348,1.00
D03995CE986FBBD4,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,Y,,20100920,104908,20100923,50000.00,100.000,4.509,,,,20100920,220348,1.00
37D18F51E6001989,S,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,Y,,20100920,104839,20100929,20000.00,100.000,3.125,,,,20100920,220348,1.00
8792CDD346617CE6,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,105302,20100923,30000.00,108.676,5.234,,,,20100920,220348,1.00
B3A5B3AC4EBF2E16,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100920,105222,20100923,50000.00,105.062,2.700,,,,20100920,220348,1.00
5B7D0DE22E0A3EC2,D,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,105207,20100923,20000.00,102.351,,,,,20100920,220348,1.00
516377E858653282,D,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,105206,20100923,20000.00,102.601,,,,,20100920,220348,1.00
A3527F7D18BC1061,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100920,105249,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
782DFADCB8ADD653,P,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100920,105309,20100923,35000.00,92.250,2.687,,,,20100920,220348,1.00
618F66F7A2D671AF,P,645500LL1,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20110901,,,20100920,104600,20100923,250000.00,102.185,0.661,,,,20100920,220348,1.00
8B88AAE85A232A9E,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100920,105236,20100923,10000.00,93.980,6.087,,,,20100920,220348,1.00
BBDBE1B7A010E52F,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100920,105305,20100923,20000.00,100.000,,,,,20100920,220348,1.00
AD95D1A83A9EB0AF,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100920,105319,20100923,25000.00,99.290,4.800,,,,20100920,220348,1.00
A7A8D00E62F27A41,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105310,20100923,165000.00,76.584,2.924,,,,20100920,220348,1.00
986233B1F7773D6E,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,105315,20100930,25000.00,102.250,5.168,,,,20100920,220348,1.00
CFD2D328CAEE71AF,P,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100920,105253,20100923,35000.00,108.353,1.125,,,,20100920,220348,1.00
FDD05E0B857C4268,P,956860CW8,WEST WHITELAND TWP PA ,20041215,3.000,20101201,,,20100920,105202,20100923,15000.00,100.000,2.972,,,,20100920,220348,1.00
A319260D1E437E55,S,649902WS8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.125,20160215,,,20100920,105231,20100923,15000.00,105.070,2.125,,,,20100920,220348,1.00
D17DD975243A268B,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105324,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
30496D12AFB93436,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100920,105311,20100923,5000.00,111.921,3.947,,,,20100920,220348,1.00
72C90CEEA5FB88CF,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,105300,20100923,1000000.00,107.687,,,,,20100920,220348,1.00
1EC3B62ECDECA354,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100920,105200,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
8014A494A5142E6F,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,105200,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
F7480C85022EF348,P,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105212,20100920,820000.00,100.000,0.000,,,,20100920,220348,1.00
35524FB1979F02FF,D,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105213,20100920,820000.00,100.000,,,,,20100920,220348,1.00
CCCF7C3EF3228F53,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100920,105300,20100923,80000.00,103.599,1.186,,,,20100920,220348,1.00
EE51065D44153165,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100920,105300,20100923,15000.00,103.100,4.017,,,,20100920,220348,1.00
860681C1C2DCCEFB,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100920,105324,20100923,15000.00,100.000,3.500,,,,20100920,220348,1.00
9A65D2B5408F97C8,P,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100920,105325,20100923,50000.00,102.741,3.899,,,,20100920,220348,1.00
BDC27C89AE9DAB4A,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100920,105137,20100923,10000.00,99.397,,,,,20100920,220348,1.00
3D3DDC949DF2B9F9,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20100920,105320,20100923,150000.00,112.065,2.500,,,,20100920,220348,1.00
781ABC440B1E4FE4,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,105259,20100923,25000.00,102.705,3.400,,,,20100920,220348,1.00
963A0D157A666500,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100920,105330,20100923,25000.00,99.500,4.293,,,,20100920,220348,1.00
0D77A8009A2366AA,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,105153,20100929,15000.00,104.250,5.720,,,,20100920,220348,1.00
75030901BFF8A61D,S,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105232,20100920,820000.00,100.000,0.000,,,,20100920,220348,1.00
D3A114C82F4CF4B6,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,105304,20100923,25000.00,102.705,,,,,20100920,220348,1.00
C8BB2A5DDB738E79,D,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105233,20100920,820000.00,100.000,,,,,20100920,220348,1.00
0920848C4ECD5BD9,S,706752AD4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.250,20111201,,,20100920,105200,20100923,60000.00,102.651,1.001,,,,20100920,220348,1.00
374BCFCE90B46FE1,P,206444CA7,CONCORD N C CTFS PARTN ,20050210,3.100,20110601,,,20100920,105335,20100923,200000.00,101.535,0.859,,,,20100920,220348,1.00
B1577CACF9CC8F70,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100920,105338,20100923,15000.00,114.346,3.173,,,,20100920,220348,1.00
DEA83E6BFDDDAAA7,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100920,105201,20100923,100000.00,115.433,1.340,,,,20100920,220348,1.00
29F07A51EE70483E,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100920,105338,20100923,15000.00,113.220,,,,,20100920,220348,1.00
9939681C22795996,D,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100920,105200,20100923,50000.00,104.347,,,,,20100920,220348,1.00
DD730980654630EC,D,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100920,105237,20100923,50000.00,104.447,,,,,20100920,220348,1.00
630676ED34399CBA,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100920,105246,20100923,50000.00,116.208,1.470,,,,20100920,220348,1.00
CBAD3DF77193483D,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100920,105336,20100923,100000.00,101.345,5.267,,,,20100920,220348,1.00
0600FA002150D584,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100920,105338,20100923,50000.00,104.696,3.497,,,,20100920,220348,1.00
45E95D04454E30E8,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100920,105336,20101015,50000.00,101.129,2.136,,,,20100920,220348,1.00
1B2F9048A42F1695,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,105345,20100923,15000.00,104.550,4.506,,,,20100920,220348,1.00
B37F93F86B7BF99C,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100920,105336,20100923,100000.00,102.369,,,,,20100920,220348,1.00
E1ABDBACC01A20EF,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100920,105338,20100923,15000.00,83.605,,,,,20100920,220348,1.00
33B8AF50BE3DBCD4,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100920,105347,20101015,50000.00,99.929,,,,,20100920,220348,1.00
929C8DC226DFC25E,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,105200,20100923,1000000.00,107.687,3.300,,,,20100920,220348,1.00
B51B222210EC8031,S,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100920,105352,20100923,100000.00,103.973,5.000,,,,20100920,220348,1.00
0215BD0F659AE740,P,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,105346,20100923,50000.00,103.888,3.367,,,,20100920,220348,1.00
FAA224730B0267AC,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100920,105253,20100923,50000.00,108.472,,,,,20100920,220348,1.00
56DE98D10B963DBA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,105353,20100923,10000.00,66.356,4.946,,,,20100920,220348,1.00
DF7C0AB441DE2DD4,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100920,105253,20100923,50000.00,108.347,,,,,20100920,220348,1.00
C1ECF055B927F861,D,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,105346,20100923,50000.00,105.417,,,,,20100920,220348,1.00
A4A1734D3A62EF1A,D,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,105346,20100923,50000.00,105.417,,,,,20100920,220348,1.00
D99F53EA405770F6,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,105347,20100923,250000.00,107.338,1.550,,,,20100920,220348,1.00
C494D3DDAFF30C10,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100920,105302,20100923,30000.00,120.643,2.054,,,,20100920,220348,1.00
E6E9F6D82C17E5A1,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100920,105404,20100923,15000.00,108.068,3.735,,,,20100920,220348,1.00
57CBE257BA068EFD,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100920,105216,20100920,1MM+,100.000,,,,,20100920,220348,1.00
2E5A2025000FE9D2,S,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20100920,104526,20100923,30000.00,107.133,0.923,,,,20100920,220348,1.00
EC4DD8272C76D1B6,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100920,105327,20100923,30000.00,119.508,,,,,20100920,220348,1.00
08B7139736E5C496,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100920,105404,20100923,15000.00,106.568,,,,,20100920,220348,1.00
18C8ACBA19F87042,S,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100920,105403,20100923,100000.00,106.174,0.380,,,,20100920,220348,1.00
72399518DE501D6D,S,902273SW2,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100920,105408,20100923,725000.00,107.004,0.900,,,,20100920,220348,1.00
6305DA970E490C72,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100920,105408,20100923,40000.00,98.745,5.288,,,,20100920,220348,1.00
FE7C853AA39D34C3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,105415,20100923,10000.00,102.600,4.056,,,,20100920,220348,1.00
9766823021B21ACF,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100920,105332,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
84F28B7983E2AD4B,D,706752AD4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.250,20111201,,,20100920,105352,20100923,60000.00,102.551,,,,,20100920,220348,1.00
17F26150885B35A4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,105400,20100923,10000.00,65.325,,,,,20100920,220348,1.00
2A15F711F1589617,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100920,105422,20100923,25000.00,104.000,3.578,,,,20100920,220348,1.00
1080E864B64986AF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,105306,20100923,50000.00,77.000,7.623,,,,20100920,220348,1.00
BAACB613FF6C30FD,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100920,105326,20100929,25000.00,100.000,2.400,,,,20100920,220348,1.00
E12F4004171F6B7E,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100920,105418,20100923,100000.00,103.027,3.704,,,,20100920,220348,1.00
8895AFA39B08E1B8,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,103500,20100923,80000.00,97.000,,,,,20100920,220348,1.00
1A887E034A19DE00,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100920,105422,20100923,30000.00,103.734,2.010,,,,20100920,220348,1.00
3A7E431D7EE09163,D,221498AU2,COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ ,19970515,5.800,20141201,,,20100920,105418,20100923,35000.00,100.250,,,,,20100920,220348,1.00
9C55B081EDFE45BC,D,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100920,105400,20100923,100000.00,105.620,,,,,20100920,220348,1.00
7D1433DE9102472B,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100920,104900,20100923,750000.00,103.409,,,,,20100920,220348,1.00
8443E82DE5D546EC,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,105300,20100923,25000.00,97.500,,,,,20100920,220348,1.00
764F92DDF01F5030,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,105410,20100923,10000.00,108.901,3.190,,,,20100920,220348,1.00
279777948515F816,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100920,105415,20100923,50000.00,107.514,3.161,,,,20100920,220348,1.00
9AB1A48A2D26C303,P,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100920,105422,20101020,500000.00,100.100,5.656,,,,20100920,220348,1.00
9EED873FAA77605A,P,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100920,105400,20100923,165000.00,102.000,3.472,,,,20100920,220348,1.00
8B15EE5593C1DEBC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105433,20100923,10000.00,102.500,5.672,,,,20100920,220348,1.00
E024C665B6217376,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,105433,20100923,50000.00,103.281,2.001,,,,20100920,220348,1.00
DF8EF663D560F7EA,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100920,105423,20100923,45000.00,109.915,0.842,,,,20100920,220348,1.00
109180C565CF19BB,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,105433,20100923,50000.00,102.531,,,,,20100920,220348,1.00
A9EAD2BE15ADD4AD,S,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100920,105427,20100923,85000.00,108.540,3.852,,,,20100920,220348,1.00
35654D2AEDFB30BA,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,105428,20100923,20000.00,107.200,3.702,,,,20100920,220348,1.00
E8D32A1DE0C7993C,P,306801SY8,FALMOUTH MASS REF,20050315,4.250,20200301,,,20100920,105400,20100923,100000.00,105.000,3.037,,,,20100920,220348,1.00
F057138EEBA1DE63,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100920,105442,20101014,50000.00,101.500,4.342,,,,20100920,220348,1.00
447EE0C71FD2D874,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100920,105436,20100923,100000.00,107.755,2.817,,,,20100920,220348,1.00
BA97F39FF6F96C22,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,105100,20101013,500000.00,98.625,,,,,20100920,220348,1.00
85D620BCBD7ED8A0,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100920,105351,20100923,25000.00,38.408,,,,,20100920,220348,1.00
1BFA495201BA3CE6,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100920,105331,20100923,25000.00,38.658,,,,,20100920,220348,1.00
B800DB5DC7A2B982,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,105428,20100923,25000.00,94.587,4.734,,,,20100920,220348,1.00
54E9DE79A8D46712,S,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20100920,104000,20100921,1000000.00,104.036,0.300,,,,20100920,220348,1.00
21BC4DFA8E6F17C3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,105300,20100923,50000.00,108.872,,,,,20100920,220348,1.00
FB136F542AA563CE,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100920,105359,20100923,15000.00,111.619,,,,,20100920,220348,1.00
5FD3C4D8A04997EA,D,427747AN0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.125,20160501,,,20100920,105244,20100923,50000.00,100.010,,S,,,20100920,220348,1.00
D5570FA2A4775115,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100920,105456,20100923,5000.00,94.308,1.799,,,,20100920,220348,1.00
5761FC88D8D1CDAA,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100920,105456,20100923,5000.00,91.047,2.251,,,,20100920,220348,1.00
E10AC55A41C85DEB,P,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20100920,105442,20100923,50000.00,107.435,2.586,,,,20100920,220348,1.00
FF7E2922697D0AC4,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100920,105445,20100923,25000.00,109.963,2.603,,,,20100920,220348,1.00
6A9BD6916CC3133D,S,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20100920,105451,20100923,10000.00,109.718,3.497,,,,20100920,220348,1.00
B88D33C13FD5C566,P,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,105445,20101020,500000.00,100.100,5.806,,,,20100920,220348,1.00
2DE7EADBDBA26DE6,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100920,105401,20100920,250000.00,107.164,0.782,,,,20100920,220348,1.00
13E7827A4892413D,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100920,105400,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
3257E56CE056FA40,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100920,105456,20100924,15000.00,100.000,3.999,,,,20100920,220348,1.00
A35C6DE2680045E2,S,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100920,105321,20100923,100000.00,101.865,0.779,,,,20100920,220348,1.00
97786C019C8B93FE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,105400,20100923,20000.00,102.679,4.798,,,,20100920,220348,1.00
CA4254B117D4C9B3,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100920,105415,20100920,700000.00,100.000,,,,,20100920,220348,1.00
26A0157BB05764C3,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100920,105000,20100923,200000.00,113.914,1.700,,,,20100920,220348,1.00
E9BC46BFF37CE874,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,105428,20100923,25000.00,92.325,,,,,20100920,220348,1.00
7372983524255690,D,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100920,104742,20100923,150000.00,110.612,,,,,20100920,220348,1.00
BC158F67F124ABDA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,104639,20100923,30000.00,94.080,,S,,,20100920,220348,1.00
BE51F1E003171B3D,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,105502,20100923,5000.00,104.550,4.506,,,,20100920,220348,1.00
DED360A99341BF10,S,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20100920,105501,20100930,125000.00,111.262,3.500,,,,20100920,220348,1.00
63152AEEE00296FA,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100920,105506,20100923,20000.00,108.438,3.732,,,,20100920,220348,1.00
25B5E5F730FBC9DF,P,239018DK7,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20170401,,,20100920,105100,20100923,75000.00,108.434,2.109,,,,20100920,220348,1.00
6E05B2E4CB12D6C7,P,6041287V4,MINNESOTA ST ,20041101,5.000,20111101,,,20100920,105400,20100923,75000.00,104.732,0.695,,,,20100920,220348,1.00
F2722BCCC25DD1E9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,105511,20100923,5000.00,100.000,4.999,,,,20100920,220348,1.00
C7FC55F354558B1D,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100920,105456,20100924,15000.00,98.002,,,,,20100920,220348,1.00
320C527AA20482D0,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100920,105509,20100923,10000.00,116.446,4.187,,,,20100920,220348,1.00
42586C5C2B89929D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,105451,20100923,50000.00,94.648,,,,,20100920,220348,1.00
7DAB9B6EE76E4915,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100920,105516,20100923,20000.00,99.530,4.288,,,,20100920,220348,1.00
72B0DCFBDBB9D44E,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100920,105522,20100923,10000.00,102.000,4.298,,,,20100920,220348,1.00
7D3246BB1B303FD2,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100920,105516,20100923,35000.00,102.118,4.529,,,,20100920,220348,1.00
8C734C32570679D4,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100920,105519,20100923,20000.00,98.175,5.230,,,,20100920,220348,1.00
0C1726505CED4347,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,100528,20100923,1MM+,100.665,,,,,20100920,220348,1.00
20219CC7C0378CE8,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100920,105423,20100923,85000.00,107.265,,,,,20100920,220348,1.00
3EECC96B6E235A10,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100920,105422,20100923,85000.00,107.390,,,,,20100920,220348,1.00
43FC5B3E4FC15E9F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100920,105526,20100923,25000.00,101.000,4.725,,,,20100920,220348,1.00
AE44ABC9E293516A,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100920,105526,20100923,25000.00,117.416,0.803,,,,20100920,220348,1.00
E1AD6C44DB299CD4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100920,105526,20100923,25000.00,100.000,,,,,20100920,220348,1.00
D178772D9E8FE906,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,105532,20100923,20000.00,99.910,5.006,,,,20100920,220348,1.00
8280E42D98AF377C,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100920,105516,20100923,25000.00,116.616,,,,,20100920,220348,1.00
50B0171D6BCDC34F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105539,20100928,20000.00,99.999,4.999,,,,20100920,220348,1.00
1260934909276A41,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105540,20100923,45000.00,103.800,5.890,,,,20100920,220348,1.00
789C76025BA88CA6,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100920,105516,20100923,10000.00,104.206,3.203,,,,20100920,220348,1.00
C94F73A757444077,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100920,105443,20100923,25000.00,107.838,,,,,20100920,220348,1.00
34EC2AFCFD690173,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100920,105438,20100923,25000.00,108.088,,,,,20100920,220348,1.00
D7F79E77AE4C1EE2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100920,105453,20100923,85000.00,105.808,,,,,20100920,220348,1.00
61DDFDA52AE0708B,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100920,105507,20100923,10000.00,104.106,,,,,20100920,220348,1.00
DCB446FD832DBC3C,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,105100,20100923,50000.00,112.590,3.100,,,,20100920,220348,1.00
9F623F667242CB91,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100920,105020,20100923,1MM+,106.558,,,,,20100920,220348,1.00
726A67D7E991A915,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105549,20100928,25000.00,100.179,4.975,,,,20100920,220348,1.00
34DF0C61E5B64E64,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100920,105550,20100923,10000.00,102.300,3.828,,,,20100920,220348,1.00
015EE43B2A433796,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100920,105544,20100923,200000.00,99.553,4.162,,,,20100920,220348,1.00
D5B6050EC3B6A9CC,S,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,,,20100920,105400,20100923,500000.00,113.268,1.180,,,,20100920,220348,1.00
1FC900B8E434C8BC,P,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20100920,105500,20100923,100000.00,105.616,0.803,,,,20100920,220348,1.00
B5E43FD9F02CB511,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105547,20100928,20000.00,100.000,4.999,,,,20100920,220348,1.00
1462509263395AA4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,105554,20100930,10000.00,100.000,5.898,,,,20100920,220348,1.00
A2073005A3A2382B,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,105556,20100930,5000.00,100.000,5.698,,,,20100920,220348,1.00
2F25CAB3BC704F87,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100920,105507,20100923,10000.00,115.820,,,,,20100920,220348,1.00
60FD5EFFB28C8DE6,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100920,105447,20100923,10000.00,116.070,,,,,20100920,220348,1.00
E966D36C1D5B4C95,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100920,105557,20100923,50000.00,110.661,0.655,,,,20100920,220348,1.00
A8BE3458151940F6,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100920,105452,20100923,200000.00,114.640,1.110,,,,20100920,220348,1.00
53BB29F519F55974,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100920,104801,20100923,1000000.00,115.877,,S,,,20100920,220348,1.00
9D5F9702C2E70E5F,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100920,105448,20100923,100000.00,107.381,0.600,,,,20100920,220348,1.00
7830FBD8E6840FE1,S,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,Y,,20100920,105100,20100929,25000.00,103.293,0.580,,,,20100920,220348,1.00
BE94582071873242,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,105606,20100923,25000.00,102.600,4.056,,,,20100920,220348,1.00
29FB0004DA4F2CEF,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100920,105550,20100923,40000.00,110.377,2.588,,,,20100920,220348,1.00
2988A7EB0490756C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100920,105556,20100923,10000.00,102.000,4.298,,,,20100920,220348,1.00
DAE7696743AB2122,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,105558,20100923,25000.00,103.550,4.548,,,,20100920,220348,1.00
BAAA29D94B8A6F01,D,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100920,104510,20101005,500000.00,99.118,,P,,,20100920,220348,1.00
7C87FB7E07DD8FAF,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100920,105120,20100923,60000.00,109.071,0.810,,,,20100920,220348,1.00
43350F04491D832D,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100920,105559,20100923,150000.00,107.755,2.817,,,,20100920,220348,1.00
91E9DEEF1F912E8A,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,105600,20100929,5000.00,100.795,4.151,,,,20100920,220348,1.00
8B260815498372B1,S,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100920,105605,20100923,100000.00,126.312,3.447,,,,20100920,220348,1.00
E3C7353FA5C4EE9D,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,105601,20100929,5000.00,99.795,,,,,20100920,220348,1.00
1934117BDEF73AB8,D,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100920,105605,20100923,100000.00,124.312,,,,,20100920,220348,1.00
F7C4AF063FDC0BB8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,105559,20100923,530000.00,109.835,3.950,,,,20100920,220348,1.00
6E441DBBF29620EA,P,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100920,105246,20100923,20000.00,63.500,5.195,,,,20100920,220348,1.00
FA9B6281381EBEAB,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100920,105555,20100923,25000.00,99.992,5.375,,,,20100920,220348,1.00
FB1DD899A4D72EE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105613,20100923,10000.00,103.800,5.890,,,,20100920,220348,1.00
6B23E392ADD8360B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,105617,20101007,50000.00,99.064,4.054,,,,20100920,220348,1.00
4CD27A20438C76C4,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100920,105259,20100924,425000.00,100.485,,,,,20100920,220348,1.00
3C5A2AE4C7383846,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,105613,20100923,50000.00,96.782,5.846,,,,20100920,220348,1.00
453CDD5F1CA327D3,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100920,105549,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
521C2D7D85F76EC6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105624,20100923,10000.00,103.800,5.890,,,,20100920,220348,1.00
21E756C92D8F5966,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105625,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
B3F1EC775DD7C547,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100920,105626,20100923,10000.00,17.790,6.533,,,,20100920,220348,1.00
FB595CDBAA4ADE94,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,105611,20100923,10000.00,104.525,3.775,,,,20100920,220348,1.00
0CE97FC660AF8DA5,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,105616,20100923,50000.00,54.539,4.772,,,,20100920,220348,1.00
61FB0CAAA127A314,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100920,105617,20100923,100000.00,114.192,2.925,,,,20100920,220348,1.00
3EA1521927410701,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,105559,20100929,5000.00,99.795,,,,,20100920,220348,1.00
2B53DB83C6760101,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100920,105102,20100923,1MM+,94.743,4.870,,,,20100920,220348,1.00
3F72EAF2CC394E7A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100920,105634,20100923,85000.00,108.162,3.128,,,,20100920,220348,1.00
D66574F8C206A63A,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,105623,20100923,20000.00,108.901,3.190,,,,20100920,220348,1.00
766EFAA6988BAC3F,P,777849LV0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20170801,,,20100920,105627,20100923,40000.00,109.766,2.686,,,,20100920,220348,1.00
B11E243BF27C4D44,P,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100920,105602,20100923,10000.00,106.900,3.746,,,,20100920,220348,1.00
4358C8D49EA8F16A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,105630,20100923,50000.00,96.523,5.300,,,,20100920,220348,1.00
3BB95B24662E5B54,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,105633,20100923,20000.00,97.620,5.178,,,,20100920,220348,1.00
D030D64DC2DCA21E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,105600,20100923,200000.00,104.496,4.062,,,,20100920,220348,1.00
54DEF5FA25E7565A,D,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100920,105602,20100923,10000.00,107.000,,,,,20100920,220348,1.00
1E1051B98CE95FED,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100920,105602,20100923,50000.00,110.491,,,,,20100920,220348,1.00
A52DAC117399372F,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100920,105600,20100923,15000.00,99.999,4.909,,,,20100920,220348,1.00
87B7B3E8EF370443,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100920,105646,20100923,5000.00,101.500,3.591,,,,20100920,220348,1.00
FA59E6FEA960EE8B,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100920,105626,20100923,20000.00,108.169,2.556,,,,20100920,220348,1.00
3618B195120F04B5,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,105639,20100923,10000.00,113.602,6.177,,,,20100920,220348,1.00
0BDE125E3DDEA860,S,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100920,105200,20100923,10000.00,121.028,2.983,,,,20100920,220348,1.00
38E7449B8035A420,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,105631,20101020,500000.00,100.100,5.856,,,,20100920,220348,1.00
5E8D5A06DDF514C2,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100920,105619,20100923,20000.00,108.069,,,,,20100920,220348,1.00
19B61194936D224B,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100920,105016,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
B173B780089ED993,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100920,105638,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
5FC8A51CF9E6F80C,P,79765DVZ0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20110401,,,20100920,105400,20100923,250000.00,101.274,0.553,,,,20100920,220348,1.00
A5FE9417D701FE4B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,105627,20100923,40000.00,90.233,7.000,,,,20100920,220348,1.00
91767B4B4E8F07F2,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,105634,20100928,5000.00,103.800,5.830,,,,20100920,220348,1.00
E3DF9AC60BD988B5,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100920,105619,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
C4F67C20E751AC52,D,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100920,105100,20100923,10000.00,120.847,,,,,20100920,220348,1.00
4D844A919E52DE0F,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100920,105545,20100923,25000.00,98.747,,,,,20100920,220348,1.00
4FF8A9992378F17D,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100920,105652,20100922,15000.00,103.561,5.899,,,,20100920,220348,1.00
E361179C475A10A3,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,105638,20100923,20000.00,100.000,7.997,,,,20100920,220348,1.00
31ECF4915E9E6065,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,105100,20100923,50000.00,112.590,3.100,,,,20100920,220348,1.00
E846B575B053EEA3,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100920,105649,20100921,35000.00,100.068,4.362,,,,20100920,220348,1.00
AA8A1F77B41DECBE,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100920,105648,20100923,5000.00,100.000,3.500,,,,20100920,220348,1.00
5DD465705D8D8E3D,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100920,105649,20100923,5000.00,106.500,2.915,,,,20100920,220348,1.00
1D2FC018B589CE7F,P,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100920,105649,20100923,50000.00,96.055,5.387,,,,20100920,220348,1.00
04F547108CCB2E2E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,105500,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
6CF00E0168A91FDB,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100920,105500,20100920,400000.00,100.000,0.000,,,,20100920,220348,1.00
F882221E74AF3B98,D,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100920,105110,20100923,15000.00,108.502,,,,,20100920,220348,1.00
52EAB50575F83A4F,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,105612,20100930,100000.00,115.613,1.000,,,,20100920,220348,1.00
D044260692362F8E,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100920,105456,20100923,500000.00,102.325,,P,,,20100920,220348,1.00
1D706DA6EBEC2FDD,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100920,105700,20100923,25000.00,94.000,5.856,,,,20100920,220348,1.00
BB98EC8E74246658,P,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100920,105601,20100923,75000.00,107.584,1.035,,,,20100920,220348,1.00
36407C8D971125D8,D,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100920,105200,20100930,175000.00,107.958,,,,,20100920,220348,1.00
EE3A5715BC3FA016,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100920,105700,20100923,25000.00,95.500,,,,,20100920,220348,1.00
7EBA518929936CC6,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105707,20100923,15000.00,102.500,5.672,,,,20100920,220348,1.00
A67F265AFFA4EC76,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100920,105656,20100923,15000.00,101.666,4.012,,,,20100920,220348,1.00
03C1A873ECE68D8D,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,105512,20100923,920000.00,107.687,3.300,,,,20100920,220348,1.00
0F1280C7BC5FFE18,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,105706,20100923,25000.00,100.000,4.998,,,,20100920,220348,1.00
7E41C1B0AB2E6E2C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,105633,20100923,20000.00,98.620,,,,,20100920,220348,1.00
411A36F38451E7A5,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,105609,20100923,10000.00,102.150,,,,,20100920,220348,1.00
C3A421D5EA7C6F9E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,105700,20100923,10000.00,102.222,4.594,,,,20100920,220348,1.00
9CA53F932E2CA674,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100920,105635,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
5E6CC45E745374E6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,105409,20101015,320000.00,98.767,,,,,20100920,220348,1.00
7C696927B3017722,D,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,Y,,20100920,105352,20100922,425000.00,99.042,,,,,20100920,220348,1.00
7F005416ACDCE307,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,105721,20100928,30000.00,100.501,4.684,,,,20100920,220348,1.00
13DB1098B08792B5,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100920,105715,20100923,15000.00,99.593,4.783,,,,20100920,220348,1.00
D1FB5FFBAD0B006C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,105717,20100923,50000.00,94.648,6.000,,,,20100920,220348,1.00
ED01101552C6CEC8,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100920,105712,20100923,20000.00,86.969,3.576,,,,20100920,220348,1.00
9BAD2B46B77D67B3,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100920,105616,20100923,100000.00,111.817,,,,,20100920,220348,1.00
5B699E778634C69A,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100920,105616,20100923,100000.00,111.757,,,,,20100920,220348,1.00
9E5C941E6CD132B8,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100920,105620,20100923,130000.00,109.189,,,,,20100920,220348,1.00
696F90B56D74C1B9,S,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100920,105717,20100923,50000.00,103.289,3.400,,,,20100920,220348,1.00
264DD1E40291196F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,105332,20100923,50000.00,108.997,5.780,,,,20100920,220348,1.00
EFD3C8B8948BBB59,S,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100920,105721,20100923,50000.00,107.189,2.000,,,,20100920,220348,1.00
F765DC1061972D6C,P,968386AW2,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20110601,,,20100920,105709,20100922,500000.00,101.975,1.124,,,,20100920,220348,1.00
591DD6A1E12D3B80,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,105332,20100923,50000.00,108.997,,,,,20100920,220348,1.00
7037006E01CB6088,S,655867GY9,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20140301,,,20100920,105723,20100923,10000.00,102.528,1.000,,,,20100920,220348,1.00
03A8392235383B0B,D,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100920,105721,20100923,50000.00,106.671,,,,,20100920,220348,1.00
91D3DC204837F5D3,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,105728,20100930,20000.00,99.932,4.004,,,,20100920,220348,1.00
43D759F2E14873AA,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,105725,20100930,20000.00,98.307,,,,,20100920,220348,1.00
B6169E074C34A8FA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,105700,20100923,10000.00,102.222,4.594,,,,20100920,220348,1.00
F5EBDDF963F4354C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100920,105728,20100923,50000.00,105.322,4.319,,,,20100920,220348,1.00
52E6919F8AA7E0C3,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100920,105735,20100923,500000.00,103.432,0.539,,,,20100920,220348,1.00
9E550006419580A9,P,036213R24,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,4.000,20170201,,,20100920,105500,20100923,25000.00,109.996,2.300,,,,20100920,220348,1.00
CA3CC130FCC6B95D,P,764076CN3,RICHLAND SCH DIST PA ,20090215,4.000,20111101,,,20100920,105100,20100923,100000.00,103.380,0.919,,,,20100920,220348,1.00
E0EA857051BF1C95,P,731452EG9,POLK CNTY TEX CTFS OBLIG,20070415,3.750,20150815,,,20100920,105400,20100923,200000.00,104.614,1.277,,,,20100920,220348,1.00
F8E638455FFAE2FD,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,105011,20100923,1MM+,95.190,4.839,,,,20100920,220348,1.00
F4EDA6DFA2829669,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100920,105741,20100923,10000.00,102.300,3.828,,,,20100920,220348,1.00
2B8D2E43A59A53A6,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100920,105734,20100923,15000.00,106.500,4.044,,,,20100920,220348,1.00
F2DD73761CC06B2C,S,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100920,105743,20100930,100000.00,106.000,1.702,,,,20100920,220348,1.00
341719492A538A35,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100920,105500,20100929,40000.00,100.000,2.875,,,Y,20100920,220348,1.00
3B2A517EF2210FF1,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,105745,20100923,25000.00,100.000,4.913,,,,20100920,220348,1.00
01665E32E4736E2C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100920,105731,20100923,50000.00,100.000,8.249,,,,20100920,220348,1.00
9FB3E2650B288C9F,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,105752,20100923,10000.00,109.217,4.884,,,,20100920,220348,1.00
9160D34FDA90DF1A,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100920,105636,20100923,50000.00,118.273,1.860,,,,20100920,220348,1.00
0EAD0A044FBA708F,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,,,20100920,105529,20100923,685000.00,101.142,4.150,,,,20100920,220348,1.00
E369C1071EE559AB,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100920,105600,20100923,35000.00,114.027,1.910,,,,20100920,220348,1.00
BF10167766BFD2DB,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,105540,20100923,500000.00,105.406,,,,,20100920,220348,1.00
AAA13766253AE2CB,S,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20100920,105749,20100923,5000.00,104.583,1.000,,,,20100920,220348,1.00
EC02374DD5F1B831,S,706752AH5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20151201,,,20100920,105632,20100923,50000.00,107.356,2.000,,,,20100920,220348,1.00
F564EE552CCB2795,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100920,105643,20100929,1MM+,100.000,4.449,,,,20100920,220348,1.00
17224301388759B6,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100920,105400,20100923,25000.00,101.875,3.965,,,,20100920,220348,1.00
097B04DAC4F2739E,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100920,105719,20100923,10000.00,109.926,4.100,,,,20100920,220348,1.00
237AB3D9B858FE3B,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100920,105729,20100923,10000.00,119.342,3.389,,,,20100920,220348,1.00
8400B8DBDD73C328,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100920,105755,20100921,25000.00,100.000,,,,,20100920,220348,1.00
26989B8393A54A7C,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100920,105757,20100923,15000.00,117.354,1.300,,,,20100920,220348,1.00
EC5DD966D0DA9BC9,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100920,105300,20100923,100000.00,110.134,3.602,,,,20100920,220348,1.00
C58CAC467169BA3C,S,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20100920,103648,20100923,325000.00,115.400,1.913,,,,20100920,220348,1.00
33F81A8EB614EEDF,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100920,105800,20100923,25000.00,100.250,4.900,,,,20100920,220348,1.00
5D3EB62A1F283596,D,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100920,105421,20100923,100000.00,101.573,,,,,20100920,220348,1.00
751EBC2852444885,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100920,105803,20100923,15000.00,117.353,,,,,20100920,220348,1.00
6587A30F50D83A39,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100920,105756,20100923,35000.00,110.393,3.022,,,,20100920,220348,1.00
31E8D0F5B9123A67,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,105754,20100923,115000.00,96.764,5.194,,,,20100920,220348,1.00
5B9A89B82C47C19C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,105755,20100923,150000.00,107.995,5.000,,,,20100920,220348,1.00
5700AAC54FA3C31E,P,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100920,105756,20100923,35000.00,99.552,4.032,,,,20100920,220348,1.00
E25334742D95C6C3,P,392274RP3,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.000,20101001,,,20100920,105758,20100923,30000.00,99.875,9.456,,,,20100920,220348,1.00
A8A95F647A89ABAD,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100920,105748,20100923,25000.00,103.007,3.226,,,,20100920,220348,1.00
938312E4A1D179C4,P,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100920,105800,20100923,30000.00,105.576,1.788,,,,20100920,220348,1.00
1DE004529BCADD68,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100920,105803,20100923,30000.00,108.382,1.697,,,,20100920,220348,1.00
820B60EA33178CE6,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,105804,20100923,30000.00,103.987,1.675,,,,20100920,220348,1.00
EDF14B9F7B7D3258,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,105754,20100923,115000.00,97.250,,,,,20100920,220348,1.00
04236080977923C8,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,105755,20100923,150000.00,105.995,,,,,20100920,220348,1.00
68530998BD5F8A43,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100920,105756,20100923,35000.00,100.051,,,,,20100920,220348,1.00
5CD856CCAD535A93,D,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100920,105419,20100928,1MM+,100.575,,,,,20100920,220348,1.00
C60CF3FED58D5476,D,392274RP3,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.000,20101001,,,20100920,105758,20100923,30000.00,100.000,,,,,20100920,220348,1.00
6E05DE126E805C9B,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100920,105800,20100923,30000.00,105.826,,,,,20100920,220348,1.00
BBFE0AD802424FE0,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100920,105803,20100923,30000.00,108.631,,,,,20100920,220348,1.00
6CA372A8A7E58E99,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,105804,20100923,30000.00,104.237,,,,,20100920,220348,1.00
24D0D07940BC110B,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,090400,20101021,1MM+,104.518,,,,,20100920,220348,1.00
705F875D33CB55EB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,105803,20100923,10000.00,92.250,5.616,,,,20100920,220348,1.00
92899F98E9AEF40E,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100920,105350,20100923,20000.00,100.000,5.125,,,,20100920,220348,1.00
3E6080CF6F6B7F80,S,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100920,105038,20100922,295000.00,100.799,2.400,,,,20100920,220348,1.00
3B06BC77DE52B35B,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,105100,20100923,100000.00,111.990,,,,,20100920,220348,1.00
1AA54214045C1FD0,S,611441KT2,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20220515,,,20100920,105800,20100923,5000.00,104.599,2.910,,,,20100920,220348,1.00
E6228FE5029E8DF3,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100920,105817,20100923,5000.00,100.000,4.798,,,,20100920,220348,1.00
6F500B60EFB6C2A6,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,105816,20100923,25000.00,105.875,4.000,,,,20100920,220348,1.00
32A7572EA2D8D571,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100920,105812,20100923,100000.00,105.303,3.877,,,,20100920,220348,1.00
93530656128B3920,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,105816,20100923,50000.00,101.000,5.070,,,,20100920,220348,1.00
0004E86C62783FBD,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100920,105816,20100923,10000.00,101.500,4.242,,,,20100920,220348,1.00
BF84347E21F3EDE3,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100920,105820,20100923,25000.00,114.250,3.210,,,,20100920,220348,1.00
37DB5BA145E6FE50,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,105800,20100923,75000.00,104.723,3.980,,,,20100920,220348,1.00
43422EEEB7DB8FD5,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105828,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
47C0907E328A08A9,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100920,105821,20100923,25000.00,99.375,3.669,,,,20100920,220348,1.00
45320E8CBD943E18,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100920,105822,20100923,100000.00,101.742,4.980,,,,20100920,220348,1.00
651ECC5CB80A0D8E,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100920,104340,20100923,600000.00,102.025,,,,,20100920,220348,1.00
DBD19802F662F5D2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,105835,20100923,5000.00,101.250,5.889,,,,20100920,220348,1.00
2CD2462B93B1F8CF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,105838,20101007,10000.00,102.250,5.168,,,,20100920,220348,1.00
1E65C6206289F3C3,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,105824,20100923,15000.00,99.453,4.296,,,,20100920,220348,1.00
EB2DACC9CCCAF50E,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,105838,20100923,30000.00,101.868,4.415,,,,20100920,220348,1.00
1F94517C237FE9A2,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100920,105822,20100923,100000.00,103.030,,,,,20100920,220348,1.00
EEBAEE0CD566AF02,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100920,105832,20100923,10000.00,87.157,2.803,,,,20100920,220348,1.00
CCCB3005998BF70E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,105550,20100923,15000.00,96.000,5.254,,,,20100920,220348,1.00
3602D75D4D018D59,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100920,105246,20100923,20000.00,64.001,,,,,20100920,220348,1.00
5854E9E74603E084,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20100920,105845,20100923,5000.00,109.750,3.577,,,,20100920,220348,1.00
C9303F3732464046,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105845,20100928,15000.00,100.179,4.975,,,,20100920,220348,1.00
D3299715B8EF5845,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100920,105842,20100923,50000.00,87.323,5.592,,,,20100920,220348,1.00
CFA122D0BFB96349,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100920,105845,20100923,50000.00,109.482,3.732,,,,20100920,220348,1.00
41B92C02CF5E6A57,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100920,105845,20100923,50000.00,107.482,,,,,20100920,220348,1.00
86D06C2D7895BA51,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100920,105850,20100923,50000.00,87.323,5.592,,,,20100920,220348,1.00
79F6C8E00277F6E5,P,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100920,105847,20100923,10000.00,99.990,5.800,,,,20100920,220348,1.00
7D8B03A7A9E68501,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100920,105432,20100923,10000.00,100.000,4.699,,,,20100920,220348,1.00
E3F6AE1F38D844C5,P,246395RD1,DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2,20071114,5.800,20160701,,,20100920,105629,20100923,15000.00,101.500,5.491,,,,20100920,220348,1.00
3C68457485C18180,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100920,105843,20100923,80000.00,102.338,4.100,,,,20100920,220348,1.00
35B124F84B51E9FB,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100920,105844,20100923,50000.00,112.900,3.038,,,,20100920,220348,1.00
1BEACC1CFDA009B2,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,105847,20100928,20000.00,103.800,5.830,,,,20100920,220348,1.00
9842DF8D17655FEF,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100920,105857,20100923,300000.00,114.347,2.620,,,,20100920,220348,1.00
D246FFE5F698B2C7,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,105855,20101007,25000.00,102.250,5.168,,,,20100920,220348,1.00
0E7C74A3F96B9D22,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,105858,20100923,15000.00,99.450,5.450,,,,20100920,220348,1.00
3FE5AE217007D0B0,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,105900,20100922,40000.00,101.000,4.380,,,,20100920,220348,1.00
9BFA80D9DE3C06FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105902,20100923,10000.00,102.800,5.971,,,,20100920,220348,1.00
71BFDFECD032D693,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,105823,20100923,50000.00,77.000,7.623,,,,20100920,220348,1.00
17A42656D64DA811,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100920,105840,20100923,5000.00,93.000,5.968,,,,20100920,220348,1.00
0668B38CA5D85EA1,P,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,105901,20101020,500000.00,100.100,5.806,,,,20100920,220348,1.00
A55F2A0AA0DDA8D4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,105020,20100923,30000.00,93.580,,P,,,20100920,220348,1.00
5DF414AEF629517B,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,105831,20100923,30000.00,100.243,,,,,20100920,220348,1.00
A45DEF74EE64A33E,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,105900,20100923,40000.00,107.370,4.182,,,,20100920,220348,1.00
56D2C842346BA111,S,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100920,105900,20100923,20000.00,107.250,3.368,,,,20100920,220348,1.00
4B3CCDA5F1C51CD9,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100920,105900,20100923,25000.00,106.379,1.824,,,,20100920,220348,1.00
D8CB119F3BE967CC,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105800,20100929,160000.00,99.381,,,,,20100920,220348,1.00
8D60EE90BF3A63A6,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100920,105853,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
C6FEB3FAB114AAFF,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100920,105519,20100923,20000.00,98.175,,,,,20100920,220348,1.00
44F9ABB7E6C10EE2,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100920,105654,20100923,30000.00,98.750,,,,,20100920,220348,1.00
87C4CB232E4B2CC8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,25000.00,101.830,5.133,,,,20100920,220348,1.00
B20018D383FF42CD,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,100000.00,101.830,5.133,,,,20100920,220348,1.00
8D48AC11C7A70C6A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,5000.00,101.830,5.133,,,,20100920,220348,1.00
2B2C06011EEA4B8C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,5000.00,101.830,5.133,,,,20100920,220348,1.00
5221EF11E9AEDB34,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,5000.00,101.830,5.133,,,,20100920,220348,1.00
3F09E2AD861A78B9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,20000.00,101.830,5.133,,,,20100920,220348,1.00
E809846DC33BF34F,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100920,105900,20100923,50000.00,102.738,2.375,,,,20100920,220348,1.00
A349A722ADC2E353,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,105900,20100923,20000.00,93.499,5.417,,,,20100920,220348,1.00
96DE8BC98553E314,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100920,104953,20100923,1000000.00,105.756,,S,,,20100920,220348,1.00
D6B1085513D8F287,P,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20100920,105831,20100923,300000.00,108.072,1.633,,,,20100920,220348,1.00
2CE88AAFBAB439C8,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100920,105700,20100923,1MM+,104.590,3.800,,,,20100920,220348,1.00
1A109A5B085C0F20,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,105917,20100923,20000.00,100.000,4.648,,,,20100920,220348,1.00
965814C7B8656F0A,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100920,105903,20100923,100000.00,105.303,3.877,,,,20100920,220348,1.00
5680A78557E41628,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,105917,20101020,500000.00,100.100,5.856,,,,20100920,220348,1.00
28552640D49C2768,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100920,105500,20100923,30000.00,109.370,0.750,,,,20100920,220348,1.00
DD7A8EB7C354865D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,105914,20100923,50000.00,102.750,4.031,,,,20100920,220348,1.00
4BD0A726EFFAEE4C,S,511648GZ4,LAKELAND CENT SCH DIST N Y ,20050501,4.250,20240501,,,20100920,105919,20100923,25000.00,106.275,2.788,,,,20100920,220348,1.00
463DAEE0E49AC1E8,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,105822,20100923,15000.00,98.578,,,,,20100920,220348,1.00
2F0EC600ACBFF326,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,105840,20100923,350000.00,95.186,,,,,20100920,220348,1.00
330B8A767023B503,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,105825,20100923,350000.00,95.246,,,,,20100920,220348,1.00
E0C0DCDEB0ADFC12,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,105933,20100930,10000.00,100.000,5.698,,,,20100920,220348,1.00
9D5F637F629F726F,S,246395RD1,DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2,20071114,5.800,20160701,,,20100920,105629,20100923,15000.00,103.500,5.091,,,,20100920,220348,1.00
77B844D9C37C27CF,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100920,105500,20100923,115000.00,97.229,5.127,,,,20100920,220348,1.00
FAE1EBC69CDB794C,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100920,105922,20100923,30000.00,110.000,3.018,,,,20100920,220348,1.00
1E2B8DA1A204DB0B,S,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100920,105928,20100923,10000.00,105.272,2.168,,,,20100920,220348,1.00
31D651343F2C8F36,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100920,105715,20100923,15000.00,99.393,,,,,20100920,220348,1.00
BA476FA0001E4E2C,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100920,105512,20100923,55000.00,101.250,4.708,,,,20100920,220348,1.00
663A90E98940BC4D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,105848,20100923,110000.00,104.000,3.057,,,,20100920,220348,1.00
C3F20F06ED83B174,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100920,105853,20100923,50000.00,98.717,3.850,,,,20100920,220348,1.00
0EB0A6CDDAD9F759,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,105910,20100923,50000.00,105.507,2.350,,,,20100920,220348,1.00
BCAA398847DB1679,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100920,105949,20100923,15000.00,110.111,4.216,,,,20100920,220348,1.00
D00025B8306C2188,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100920,105933,20100923,20000.00,106.000,3.497,,,,20100920,220348,1.00
8E43D621EF2614D5,S,546266KA4,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2,20040330,4.750,20351201,,,20100920,105941,20100923,15000.00,99.267,4.800,,,,20100920,220348,1.00
F334B08167BADDFF,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,105948,20100923,85000.00,117.521,1.210,,,,20100920,220348,1.00
674A67A7824421F4,S,393485BK2,GREEN TWP OHIO VAR PURP,20100216,3.500,20181201,,,20100920,105800,20100923,100000.00,107.361,2.500,,,,20100920,220348,1.00
7F88184A8C211408,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,105957,20100930,30000.00,100.000,5.698,,,,20100920,220348,1.00
81DDBBD645DF3ECC,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100920,105922,20100923,15000.00,100.930,4.418,,,,20100920,220348,1.00
B3BAF645C3FCD884,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100920,105922,20100923,15000.00,100.930,,,,,20100920,220348,1.00
BB42211E63AE1081,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,105944,20100923,35000.00,54.539,4.772,,,,20100920,220348,1.00
B364CD6C96A51D05,S,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20100920,105946,20100923,25000.00,103.604,1.714,,,,20100920,220348,1.00
07BF0836C4282E5C,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100920,105948,20100923,40000.00,109.857,0.300,,,,20100920,220348,1.00
B0DEE08F2A2BF494,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100920,105950,20100929,20000.00,99.999,2.100,,,,20100920,220348,1.00
3896AEF5569A4B1F,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100920,105956,20100923,20000.00,107.326,1.004,,,,20100920,220348,1.00
ADD3BEC7565F2FB8,P,60416HFV1,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.000,20161001,,,20100920,105928,20100923,10000.00,105.200,2.880,,,,20100920,220348,1.00
F74B23AA0B1043CF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,105930,20100923,60000.00,105.507,2.350,,,,20100920,220348,1.00
792DA1BF01F1CC60,P,60374YXN2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20141201,,,20100920,105734,20100923,50000.00,111.240,1.238,,,,20100920,220348,1.00
B2E4A1AF4870EAA8,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100920,105456,20100923,500000.00,102.385,,S,,,20100920,220348,1.00
3E6170D81A4399EF,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100920,105954,20100923,100000.00,107.225,,,,,20100920,220348,1.00
24888D6EB78B8A4E,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100920,110000,20100923,5000.00,103.248,3.798,,,,20100920,220348,1.00
4DBC143FAF710EA1,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110005,20100924,10000.00,99.250,3.190,,,,20100920,220348,1.00
FBEA2F7BD703D155,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100920,110003,20100923,250000.00,114.103,1.062,,,,20100920,220348,1.00
DDB5C205C6A2AB4A,S,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100920,110002,20100923,105000.00,104.024,1.159,,,,20100920,220348,1.00
89CFB54E29BF537B,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100920,105955,20100923,50000.00,116.979,1.373,,,,20100920,220348,1.00
9DDCC54B595E5EEF,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100920,110000,20101001,15000.00,103.666,3.548,,,,20100920,220348,1.00
79D76762349C4506,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100920,110005,20100923,100000.00,108.975,3.331,,,,20100920,220348,1.00
7FF1FA16042D2A19,S,16532LFC5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20141201,,,20100920,110003,20100923,10000.00,104.091,1.000,,,,20100920,220348,1.00
4B7ABFE5EAFDAC03,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,105948,20100923,85000.00,117.521,,,,,20100920,220348,1.00
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