C1B88EF8ED1FA945,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100921,070139,20100924,15000.00,109.122,2.917,,,,20100921,220918,1.00
17FFFD98E6F9CF13,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100921,070217,20100924,25000.00,104.122,3.332,,,,20100921,220918,1.00
EB5EC63C20555119,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100921,070455,20100924,25000.00,104.204,2.674,,,,20100921,220918,1.00
5C44A84D7076F9ED,D,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100921,070217,20100924,25000.00,103.372,,,,,20100921,220918,1.00
D2F60893C26E0B08,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100921,070455,20100924,25000.00,103.454,,,,,20100921,220918,1.00
BCB598BDC1755C66,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100921,070327,20100924,20000.00,105.290,2.005,,,,20100921,220918,1.00
0A995DEBC7459C2B,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100921,070832,20100924,30000.00,105.759,0.527,,,,20100921,220918,1.00
911C6F941B24FF47,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100921,070832,20100924,30000.00,105.259,,,,,20100921,220918,1.00
5185EFD93DB975B7,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100921,071429,20100924,10000.00,103.668,0.678,,,,20100921,220918,1.00
6BA03D903498DAC9,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100921,071455,20100924,10000.00,107.676,1.288,,,,20100921,220918,1.00
721BCB2FED97FC57,S,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20100921,071518,20100924,10000.00,109.250,1.258,,,,20100921,220918,1.00
A80A8F1B56449872,S,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20100921,071541,20100924,10000.00,104.916,1.259,,,,20100921,220918,1.00
D31D419DF511B9C4,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100921,071547,20100924,20000.00,100.329,0.111,,,,20100921,220918,1.00
8527355D4E813F3F,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100921,071547,20100924,20000.00,100.079,,,,,20100921,220918,1.00
F58E1856F1AB3DC3,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100921,071605,20100924,10000.00,109.955,1.846,,,,20100921,220918,1.00
75B2D40CC9EFD302,S,771690W91,ROCHESTER N Y ,19991001,5.250,20151001,,,20100921,071625,20100924,10000.00,117.380,1.630,,,,20100921,220918,1.00
E601965856DD5FCB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100921,071721,20100924,5000.00,110.625,6.786,,,,20100921,220918,1.00
A1BE05726BE10B5B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,071729,20100924,5000.00,106.125,5.870,,,,20100921,220918,1.00
78F6319B3659F746,S,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100921,071930,20100924,25000.00,108.461,3.950,,,,20100921,220918,1.00
6D039B4835794AC2,P,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,072130,20100924,125000.00,33.412,5.900,,,,20100921,220918,1.00
6DE84EA5896A16C6,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100921,072151,20100927,30000.00,42.579,5.462,,,,20100921,220918,1.00
6B018B3AFBA2297B,S,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20100921,072254,20100924,15000.00,106.469,2.863,,,,20100921,220918,1.00
4E945AB0B0152764,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20100921,072406,20100924,10000.00,111.000,2.437,,,,20100921,220918,1.00
8C8A8B9B2DB9DE77,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20100921,072410,20100924,10000.00,110.814,2.267,,,,20100921,220918,1.00
FEDC000E54BD9C8E,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100921,072418,20100924,15000.00,103.178,4.450,,,,20100921,220918,1.00
0FC1EC4E5BB81F4B,S,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20100921,072500,20100923,20000.00,103.279,1.384,,,,20100921,220918,1.00
2E31092D757D56A0,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100921,072625,20101001,5000.00,103.178,4.449,,,,20100921,220918,1.00
131C529FE33BED97,S,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100921,072701,20100924,5000.00,98.750,4.607,,,,20100921,220918,1.00
0541E4D4BCA6BC7C,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100921,072830,20101001,20000.00,110.605,1.519,,,,20100921,220918,1.00
862204E82B6DAB88,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100921,072852,20100924,5000.00,105.520,4.112,,,,20100921,220918,1.00
7F3476429D0C7B1F,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100921,072852,20100924,5000.00,104.020,,,,,20100921,220918,1.00
6873BB130B6988DE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100921,072943,20100924,10000.00,105.750,3.620,,,,20100921,220918,1.00
78E5F884995B70F2,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100921,071000,20100927,25000.00,103.163,4.548,,,,20100921,220918,1.00
798D526913F2658E,S,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20100921,073027,20100924,50000.00,106.048,1.450,,,,20100921,220918,1.00
A4C9D200127E6BF1,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,073054,20100924,5000.00,111.545,3.543,,,,20100921,220918,1.00
F778451DF856F505,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,073054,20100924,5000.00,111.385,,,,,20100921,220918,1.00
56F88BBA54B18E7B,D,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20100921,073100,20100924,200000.00,110.676,,,,,20100921,220918,1.00
B63D2D416F0DA01F,S,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20100921,073100,20100924,200000.00,110.676,2.200,,,,20100921,220918,1.00
BF69E05CE56EE7E5,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100921,073306,20100924,25000.00,106.817,3.400,,,,20100921,220918,1.00
5ECB4B8D52D8A2FE,P,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100921,073324,20100923,15000.00,100.509,3.917,,,,20100921,220918,1.00
8C0259CE89760820,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100921,073407,20100924,10000.00,106.817,3.400,,,,20100921,220918,1.00
A0FB4343B67ABA84,S,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100921,073351,20100923,15000.00,102.509,3.600,,,,20100921,220918,1.00
2136E725E752C317,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100921,073600,20100924,50000.00,116.498,2.466,,,,20100921,220918,1.00
BDEF36282DEBFA0D,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100921,073600,20100924,50000.00,108.676,0.911,,,,20100921,220918,1.00
8297A452D89C4352,S,291065EW6,EMERSON N J ,20031015,4.000,20161015,,,20100921,073600,20100924,165000.00,109.380,0.884,,,,20100921,220918,1.00
DE96C0CC066A3860,S,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20100921,073132,20100924,100000.00,109.389,2.120,,,,20100921,220918,1.00
758FCC648C2DE3DE,S,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100921,073613,20100924,10000.00,106.266,2.524,,,,20100921,220918,1.00
E783ABA444A516F8,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100921,073613,20100924,10000.00,105.016,,,,,20100921,220918,1.00
E0E669325E282F8E,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100921,073648,20100924,10000.00,104.879,1.775,,,,20100921,220918,1.00
BE6FB8A846507E3D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100921,073800,20100924,50000.00,104.898,3.500,,,,20100921,220918,1.00
E2D17A08A7363E96,S,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,073911,20100929,10000.00,100.600,1.504,,,,20100921,220918,1.00
0452B37D938854A2,D,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,073911,20100929,10000.00,100.500,,,,,20100921,220918,1.00
423F36D449E84801,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100921,073926,20100924,25000.00,102.250,4.700,,,,20100921,220918,1.00
948978E65E59E5C4,S,88045RLY6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.150,20210101,,,20100921,073942,20100924,15000.00,103.100,3.711,,,,20100921,220918,1.00
0ADBB97382737571,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100921,073958,20100922,50000.00,103.276,0.751,,,,20100921,220918,1.00
E8E65F0BA6A6B07A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,074007,20100928,25000.00,99.100,5.063,,,,20100921,220918,1.00
803C22B05063994F,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,074007,20100928,25000.00,99.000,,,,,20100921,220918,1.00
0DF619AED5609D50,S,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20100921,074029,20100924,25000.00,112.291,1.100,,,,20100921,220918,1.00
E718ACF69CA4657A,D,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20100921,074200,20100924,100000.00,107.881,,,,,20100921,220918,1.00
43F8176452A26FA9,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100921,073945,20100929,75000.00,102.493,3.180,,,,20100921,220918,1.00
6EA7B7D63D2076C0,S,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20100921,074200,20100924,100000.00,107.881,0.710,,,,20100921,220918,1.00
5E10655A3BBF591F,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100921,074316,20100924,25000.00,108.281,3.760,,,,20100921,220918,1.00
52563D2B26563CEF,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100921,074316,20100924,25000.00,115.505,3.496,,,,20100921,220918,1.00
3E45521049372E1E,S,64983XXU3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20200701,,,20100921,074322,20100924,5000.00,102.082,2.251,,,,20100921,220918,1.00
44D9F5A483BE9DFC,S,486062S29,KATY TEX INDPT SCH DIST SER B,20011101,5.250,20170215,,,20100921,074518,20100924,35000.00,101.895,0.402,,,,20100921,220918,1.00
E38C827FA511A5EB,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100921,074540,20100924,5000.00,99.993,4.500,,,,20100921,220918,1.00
A42F8F2780852E0A,S,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100921,074541,20100924,10000.00,108.466,3.734,,,,20100921,220918,1.00
BF0FE6F98EE0DDAC,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074607,20100928,10000.00,103.799,5.830,,,,20100921,220918,1.00
21C3C3B105ABB1DF,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,074616,20100924,50000.00,101.764,4.770,,,,20100921,220918,1.00
9A0B8A47F2700D81,S,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20100921,074622,20100924,50000.00,109.250,3.403,,,,20100921,220918,1.00
3A1C2C88AA5F766F,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100921,074610,20100924,10000.00,108.466,3.734,,,,20100921,220918,1.00
3AB65CF56806AF41,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100921,074615,20100924,10000.00,115.147,2.650,,,,20100921,220918,1.00
D5312B54C9568EC4,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100921,074600,20100924,65000.00,88.600,6.869,,,,20100921,220918,1.00
DEF0D5B743F0C546,P,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100921,074600,20100924,55000.00,84.624,7.196,,,,20100921,220918,1.00
831AD1F2BCAE293A,P,346805DR2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20220901,,,20100921,074600,20100924,5000.00,103.249,4.450,,,,20100921,220918,1.00
44D1B38F71140310,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100921,074643,20100924,5000.00,107.897,3.815,,,,20100921,220918,1.00
69BF5AF73DF78A91,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074654,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
FB9D0A1CD9C02CEF,S,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20100921,074709,20100924,50000.00,105.050,3.403,,,,20100921,220918,1.00
E68094CF14B8725D,S,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20100921,074709,20100924,500000.00,102.245,1.500,,,,20100921,220918,1.00
5727B838BFD4E626,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20100921,074700,20101001,50000.00,114.611,2.433,,,,20100921,220918,1.00
11DA32634BACE1F7,P,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100921,074655,20100923,50000.00,87.500,5.486,,,,20100921,220918,1.00
7E52984489178EDA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074728,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
8A0357C43E3DA4C6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074800,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
60E6ED367E41E224,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074838,20100928,10000.00,103.799,5.830,,,,20100921,220918,1.00
9E8C620D354A8392,S,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100921,074844,20100924,50000.00,102.483,1.001,,,,20100921,220918,1.00
790FE61C7D4782CE,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100921,074851,20100924,75000.00,101.526,1.002,,,,20100921,220918,1.00
1EBFCA7A54931E9A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074916,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
E1D658E9761BD50C,P,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100921,075024,20100924,5000.00,85.230,7.623,,,,20100921,220918,1.00
CB582C441CE941B7,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100921,075115,20100924,15000.00,108.601,1.149,,,,20100921,220918,1.00
7F93F10A238B88AD,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100921,075054,20100924,5000.00,88.300,7.200,,,,20100921,220918,1.00
D306C16EFE05BEA6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,075149,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
62F8E217DA3D58EA,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100921,075227,20100927,10000.00,101.663,3.998,,,,20100921,220918,1.00
61E721AAF3505C66,S,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100921,075238,20100924,5000.00,102.233,3.443,,,,20100921,220918,1.00
822C3E803069AF73,D,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100921,075238,20100924,5000.00,102.073,,,,,20100921,220918,1.00
52CBC20BFFB321D1,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100921,075322,20100924,25000.00,103.866,0.170,,,,20100921,220919,1.00
2DD19B96EF8588E8,D,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100921,075322,20100924,25000.00,103.366,,,,,20100921,220919,1.00
3FAB397267903CB1,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100921,075415,20100924,55000.00,106.000,3.415,,,,20100921,220919,1.00
5439874943628A6B,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100921,075424,20100927,15000.00,101.582,4.034,,,,20100921,220919,1.00
A291D785E0B6C5FE,S,430632JG5,HIGHLAND PARK N J ,20080620,3.250,20110615,,,20100921,075433,20100924,155000.00,102.245,0.150,,,,20100921,220919,1.00
82FE165F93969054,D,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100921,075432,20100924,25000.00,109.375,,,,,20100921,220919,1.00
FB32B739EC9A7F19,D,430632JG5,HIGHLAND PARK N J ,20080620,3.250,20110615,,,20100921,075433,20100924,155000.00,101.745,,,,,20100921,220919,1.00
3110DF7810367195,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075444,20100924,10000.00,92.000,7.062,,,,20100921,220919,1.00
C5506C51141E309D,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100921,075504,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
63E7BA0E67822838,S,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100921,075510,20100924,50000.00,101.928,3.274,,,,20100921,220919,1.00
856209ED2406DB8F,S,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100921,075516,20100924,10000.00,101.928,3.274,,,,20100921,220919,1.00
7F6AF36E44B5CAB9,S,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100921,075525,20100924,15000.00,101.928,3.274,,,,20100921,220919,1.00
4A79F8787D7CF56F,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075515,20100924,15000.00,92.000,7.062,,,,20100921,220919,1.00
A154CD63D9153770,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075542,20100924,15000.00,92.000,7.062,,,,20100921,220919,1.00
76DE3518967214E9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,075612,20100924,25000.00,99.900,5.010,,,,20100921,220919,1.00
1AC5B588B39A08E4,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075605,20100924,5000.00,92.000,7.062,,,,20100921,220919,1.00
08336D17B1CB0B07,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100921,075631,20100923,20000.00,111.950,4.948,,,,20100921,220919,1.00
FC4C265F08815178,S,44835EAZ1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.250,20101201,,,20100921,075648,20100924,15000.00,100.500,0.555,,,,20100921,220919,1.00
4DFBF1C55FD39D7A,S,563588PW6,MANITOWOC WIS CORP PURP-SER A,20030401,3.625,20110201,,,20100921,075704,20100924,20000.00,101.150,0.359,,,,20100921,220919,1.00
A2A089A6F02BA5DC,S,644614MQ9,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20190701,,,20100921,075726,20100924,10000.00,104.000,1.062,,,,20100921,220919,1.00
93EAA697205CE671,D,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20100921,075734,20100924,25000.00,91.750,,,,,20100921,220919,1.00
2DCDF269BC77479D,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100921,075755,20100924,50000.00,101.731,0.126,,,,20100921,220919,1.00
0ABCD94A63ACCC8E,S,902354CK3,TYLER TEX WTR & SWR SYS REV REF,20050415,4.000,20110901,,,20100921,075805,20100924,100000.00,103.624,0.125,,,,20100921,220919,1.00
CB09D9304ADE4098,S,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20100921,075809,20100924,5000.00,104.000,1.062,,,,20100921,220919,1.00
E3B222937E2EABF5,S,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100921,075814,20100924,50000.00,106.600,0.246,,,,20100921,220919,1.00
18A6655B426240D0,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100921,075856,20100924,35000.00,105.800,0.518,,,,20100921,220919,1.00
93FC702ADCC762D6,S,1808473N3,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.500,20160701,,,20100921,075900,20100924,5000.00,116.035,2.498,,,,20100921,220919,1.00
DF4065AC5206F021,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100921,080015,20100922,10000.00,117.344,1.200,,,,20100921,220919,1.00
32C9386BF7BA4D7B,S,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20100921,080016,20100924,5000.00,107.777,2.965,,,,20100921,220919,1.00
EB365CC53DF6F5A4,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,080011,20100924,5000.00,108.051,4.349,,,,20100921,220919,1.00
A0C8BCA7265DCEE9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100921,080038,20100924,25000.00,108.805,3.604,,,,20100921,220919,1.00
ABD13665BD1552E0,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100921,080038,20100924,25000.00,106.805,,,,,20100921,220919,1.00
CEA39BF85DE4A2AA,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,080012,20100924,5000.00,110.651,4.000,,,,20100921,220919,1.00
A8B6550040632A16,S,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100921,080042,20100924,10000.00,103.111,3.100,,,,20100921,220919,1.00
7CC5B1B3D018EDE8,S,67756ATU6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20111201,,,20100921,080048,20100924,25000.00,102.635,1.009,,,,20100921,220919,1.00
F924C0A2B5B17E47,S,729693AF8,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.000,20111101,,,20100921,080049,20100924,20000.00,100.000,5.000,,,,20100921,220919,1.00
5A9ABD41791C65B3,D,729693AF8,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.000,20111101,,,20100921,080049,20100924,20000.00,99.500,,,,,20100921,220919,1.00
B5D1EDC84B3A7D13,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100921,080029,20100924,5000.00,98.556,4.609,,,,20100921,220919,1.00
FC0941711A036BB5,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100921,080108,20100924,15000.00,102.258,0.754,,,,20100921,220919,1.00
AF7A59C021049DBE,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,080100,20101014,50000.00,98.263,,,,,20100921,220919,1.00
67E6E4710A366CC1,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100921,080006,20100924,90000.00,101.874,,,,,20100921,220919,1.00
D3EE42F0FB62BD8A,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100921,080006,20100924,25000.00,100.193,,,,,20100921,220919,1.00
A50A7C4F60807EFA,D,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100921,080006,20100924,40000.00,100.164,,,,,20100921,220919,1.00
D29F515A878E3090,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100921,080006,20100924,40000.00,100.238,,,,,20100921,220919,1.00
5158D7D42DCE8CCF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,080118,20100924,5000.00,104.000,3.878,,,,20100921,220919,1.00
6AD8A3F6AAD0F07A,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100921,080129,20100924,10000.00,101.557,1.004,,,,20100921,220919,1.00
BECC7A35B96CBD81,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100921,080126,20100924,25000.00,108.460,3.108,,,,20100921,220919,1.00
FAF3590CFB97524F,S,60415MT53,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.000,20140801,,,20100921,080137,20100924,10000.00,99.750,5.070,,,,20100921,220919,1.00
A34AD3B172CB60AC,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100921,080111,20100924,15000.00,102.258,,,,,20100921,220919,1.00
AC73C01B6CC9AC66,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100921,080202,20100924,5000.00,95.502,6.478,,,,20100921,220919,1.00
FD02DC88EF68FA00,D,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100921,080120,20100924,100000.00,105.417,,,,,20100921,220919,1.00
E309AF690AFFF37D,D,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100921,080116,20100924,100000.00,105.477,,,,,20100921,220919,1.00
8FB6D73453D3BED3,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100921,080202,20100924,5000.00,95.302,,,,,20100921,220919,1.00
0292801A9C074479,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,080212,20100924,10000.00,99.030,4.459,,,,20100921,220919,1.00
A3B26A11A8451901,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,080212,20100924,10000.00,101.030,1.987,,,,20100921,220919,1.00
3B082F6CB561B221,D,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100921,080312,20100924,15000.00,103.000,,,,,20100921,220919,1.00
30060D1D1376332B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,080330,20100924,15000.00,100.000,3.875,,,,20100921,220919,1.00
27A5B48A9F90D93E,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100921,080005,20100924,40000.00,100.338,,,,,20100921,220919,1.00
65AB0D2B31D71D4C,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,080331,20100924,15000.00,99.829,4.216,,,,20100921,220919,1.00
FDA3F32B8A6428E5,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100921,080357,20100924,50000.00,106.563,3.887,,,,20100921,220919,1.00
D09FFB373293BDA2,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100921,080357,20100924,50000.00,104.563,,,,,20100921,220919,1.00
29C6F62B6DF6703F,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,080332,20100924,15000.00,101.829,3.500,,,,20100921,220919,1.00
935E4E62CD6A2E9B,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100921,080310,20100924,70000.00,113.401,,,,,20100921,220919,1.00
8B9B99114326A996,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080409,20100930,25000.00,100.847,4.388,,,,20100921,220919,1.00
4CDC8E24B0885487,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,080410,20100924,40000.00,98.878,4.199,,,,20100921,220919,1.00
053BA00E50A697EC,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100921,080410,20100924,10000.00,100.000,3.999,,,,20100921,220919,1.00
7AA3932676EB5F9F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080410,20100924,15000.00,101.250,4.343,,,,20100921,220919,1.00
C8A2F6B451BD0CD5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080410,20100924,5000.00,101.250,4.343,,,,20100921,220919,1.00
F3F3C23B1C6C87B9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080412,20100924,15000.00,101.250,4.343,,,,20100921,220919,1.00
0EFFD5C6AF13FF0F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080413,20100924,20000.00,101.250,4.343,,,,20100921,220919,1.00
0895BA76B4FC6706,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,080413,20100928,20000.00,102.500,5.729,,,,20100921,220919,1.00
77A86DA12D32E52D,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,080413,20100928,10000.00,102.500,5.729,,,,20100921,220919,1.00
9F4C71483F6451EA,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080413,20100930,15000.00,100.000,4.499,,,,20100921,220919,1.00
342B81F17945A118,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080413,20100930,30000.00,100.847,4.388,,,,20100921,220919,1.00
9F2370A2BEAAD36D,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080413,20100930,10000.00,100.847,4.388,,,,20100921,220919,1.00
C7003869DA14EC6E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,080414,20100924,10000.00,99.570,4.150,,,,20100921,220919,1.00
AEB20A9646FA53DB,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,080414,20100930,5000.00,101.250,4.839,,,,20100921,220919,1.00
EFA47985C6FD01AB,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,080414,20100930,5000.00,100.000,5.748,,,,20100921,220919,1.00
AFB0F06311D8D3E9,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100921,080414,20100924,10000.00,108.328,4.121,,,,20100921,220919,1.00
DE1E0E2490763860,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100921,080414,20101005,10000.00,100.000,3.624,,,,20100921,220919,1.00
BC84C779BC3A5578,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,080415,20100929,5000.00,100.960,3.881,,,,20100921,220919,1.00
F42F180A6228E558,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,080415,20100928,15000.00,100.501,4.684,,,,20100921,220919,1.00
E81275484724F2F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
8117D4FD268531C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
332298D169E1DCAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
89B89533A8FFEA18,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
EDE1480A95572908,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
A4A76A0B71D7D5FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
BE9CE11125384632,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,15000.00,103.800,5.890,,,,20100921,220919,1.00
2E62013DA8446B09,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
214EAFA91925F93E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
62BB6D6E6EF957B6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
EBDB4AC0EF81233B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
069575E18ADFC5D6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
F7B4558684E0DE8D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,30000.00,103.800,5.890,,,,20100921,220919,1.00
120BABD024189D03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
19B4A6EEE4944005,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080417,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
06C17FF189E0A0BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080417,20100924,15000.00,103.800,5.890,,,,20100921,220919,1.00
F2B117F86AE91FCA,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100921,080417,20100924,10000.00,17.790,6.534,,,,20100921,220919,1.00
7BD8B7933478C7C1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,080417,20100924,5000.00,101.875,4.262,,,,20100921,220919,1.00
10F714433B175416,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080417,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
98D11D79299B2C6D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080417,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
86F0870B5961ECD0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080417,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
E4E4DB201877138F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080418,20100924,15000.00,100.000,5.412,,,,20100921,220919,1.00
74200AF8894E803E,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,080418,20100924,5000.00,39.448,5.596,,,,20100921,220919,1.00
FB3268726CBF9AED,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100921,080418,20100929,40000.00,101.500,3.807,,,,20100921,220919,1.00
8E5017E83C68DC6C,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,080418,20101020,10000.00,102.500,5.542,,,,20100921,220919,1.00
61A556D7A82F87D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,15000.00,101.000,5.798,,,,20100921,220919,1.00
86AC815AE8171EFE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,10000.00,101.000,5.798,,,,20100921,220919,1.00
096824DAFA689B1D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,10000.00,101.000,5.798,,,,20100921,220919,1.00
AA54B8B8FB93972F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,5000.00,101.000,5.798,,,,20100921,220919,1.00
3AFD1C4086334058,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,5000.00,101.000,5.798,,,,20100921,220919,1.00
1223A2FCCC44A37D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,25000.00,101.000,5.798,,,,20100921,220919,1.00
CDEEDA11897EB100,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,10000.00,99.500,5.906,,,,20100921,220919,1.00
A853D6EFEDDAFD55,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,080419,20100924,5000.00,100.195,4.463,,,,20100921,220919,1.00
4CFE91CB8D82B594,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,080419,20101012,35000.00,100.000,3.999,,,,20100921,220919,1.00
CC9C8F7D7E58150E,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,080419,20100924,20000.00,67.646,3.972,,,,20100921,220919,1.00
D44E96D393190F00,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,080420,20101019,5000.00,102.132,5.000,,,,20100921,220919,1.00
71D3D902B0B6B283,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,080420,20100924,10000.00,101.500,3.816,,,,20100921,220919,1.00
93731E1738DE4F01,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100921,080420,20100929,30000.00,100.133,3.358,,,,20100921,220919,1.00
726D99B805AD6AA9,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,080420,20100930,10000.00,102.000,5.222,,,,20100921,220919,1.00
5E3D01DC256481AC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080420,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
174ADEB15EBCA3EE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080420,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
531A2ECCC3F98B6B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080421,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
DB8AFE8C65F8FB9D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080421,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
42387997AAA3F43C,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100921,080421,20100924,10000.00,106.665,1.181,,,,20100921,220919,1.00
F6C60249F488BFB0,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,080421,20101007,15000.00,102.250,6.103,,,,20100921,220919,1.00
5C344171129BA99F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,080421,20100924,5000.00,46.439,4.262,,,,20100921,220919,1.00
37835EB8F2CAFBCE,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100921,080421,20100924,20000.00,101.100,2.239,,,,20100921,220919,1.00
07D6190EB87C371B,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,080421,20101007,30000.00,100.500,3.069,,,,20100921,220919,1.00
45B933A9BA235083,S,932889PN2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20290801,,,20100921,080421,20100924,5000.00,34.338,5.750,,,,20100921,220919,1.00
D4945FB619AE5DF6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
234DB601EBA472B3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
D0049140AC0B6CE8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
7EAC036F5D038BE2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
DBDC447BAA83F1B9,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
52F3879845F5CB3F,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,40000.00,100.000,5.898,,,,20100921,220919,1.00
230AD5C6359FE35B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
1F3C6E00C97191CD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,20000.00,100.000,5.898,,,,20100921,220919,1.00
4CC1D670871B26E2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,25000.00,100.000,5.898,,,,20100921,220919,1.00
FACC5EF301B20C55,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
F01D34BE0E9293FD,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100921,080422,20100924,20000.00,102.470,2.998,,,,20100921,220919,1.00
6F59467E141A5151,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100921,080423,20100924,10000.00,102.470,2.998,,,,20100921,220919,1.00
CD4AE26B7E20866A,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100921,080423,20100924,5000.00,33.069,5.956,,,,20100921,220919,1.00
3AF6CAAFFBE9CF4C,S,79765RCR8,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20181101,,,20100921,080423,20100924,5000.00,71.958,4.102,,,,20100921,220919,1.00
EC01EEDB16AC52E7,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100921,080423,20100924,20000.00,18.656,6.601,,,,20100921,220919,1.00
AAA4453B8C6DD221,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100921,080423,20100924,10000.00,18.656,6.601,,,,20100921,220919,1.00
452A6B459EDF2355,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,080423,20100924,10000.00,98.446,3.633,,,,20100921,220919,1.00
35D73C5E9D238724,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100921,080423,20100924,15000.00,102.125,4.267,,,,20100921,220919,1.00
B310916C4D48EC43,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20100921,080424,20100924,5000.00,101.000,4.056,,,,20100921,220919,1.00
EDB11CAB6BEEAFBA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,080425,20100924,25000.00,100.000,3.875,,,,20100921,220919,1.00
DD15B5FA2138E725,S,61370XAE1,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20150301,,,20100921,080348,20100924,250000.00,111.053,1.420,,,,20100921,220919,1.00
57D33FCAFC0B39CC,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100921,080425,20100924,5000.00,102.000,3.557,,,,20100921,220919,1.00
9BEA2CE57E3F8DD8,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,080425,20100924,5000.00,96.010,4.972,,,,20100921,220919,1.00
FD639DCBB1937449,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,080425,20100924,5000.00,96.010,4.972,,,,20100921,220919,1.00
DCE16A7DB6D3FA88,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,080425,20100924,5000.00,96.010,4.972,,,,20100921,220919,1.00
003354A4A1827F62,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100921,080425,20100924,10000.00,16.932,6.250,,,,20100921,220919,1.00
CEC7AA39D754AD65,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100921,080425,20100924,5000.00,29.439,5.951,,,,20100921,220919,1.00
F5B73C337BB8822F,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100921,080425,20100924,5000.00,29.439,5.951,,,,20100921,220919,1.00
69ED32102B492BFA,S,925479MY0,VESTAVIA HILLS ALA TAXABLE-WTS-SER B-BUILD AMER,20091229,5.500,20270201,,,20100921,080425,20100924,5000.00,105.500,4.695,,,,20100921,220919,1.00
41814AFCBE715850,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100921,080425,20100924,10000.00,101.340,4.812,,,,20100921,220919,1.00
F051C81EAEC84F32,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,080426,20100924,5000.00,100.000,4.798,,,,20100921,220919,1.00
6BC24C749BFB8F19,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,080426,20100924,10000.00,100.000,4.798,,,,20100921,220919,1.00
832A0A687D539DA0,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20100921,080426,20100924,50000.00,99.800,3.764,,,,20100921,220919,1.00
4DB49D69FCFD3E1C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,080431,20101013,50000.00,101.250,4.216,,,,20100921,220919,1.00
8FF84CB10769855F,D,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100921,080003,20100924,40000.00,100.289,,,,,20100921,220919,1.00
8DD176BAA649E430,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100921,080445,20100924,5000.00,98.356,,,,,20100921,220919,1.00
6FD3A84046D79FDF,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100921,080451,20100924,15000.00,104.651,2.174,,,,20100921,220919,1.00
4595AC5F6571ABC4,S,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100921,080505,20100924,5000.00,99.106,6.645,,,,20100921,220919,1.00
4126C0803CC6A6CF,D,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100921,080414,20100924,35000.00,102.624,,,,,20100921,220919,1.00
15FDDB21079FF2CC,D,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100921,080409,20100924,35000.00,102.724,,,,,20100921,220919,1.00
E4BA8F1800499740,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080503,20100924,5000.00,112.042,0.841,,,,20100921,220919,1.00
4BCF516CD28C8F7A,S,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080505,20100924,10000.00,105.476,3.778,,,,20100921,220919,1.00
7CA8167D68906F57,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080503,20100924,5000.00,111.881,,,,,20100921,220919,1.00
457462857480CAAC,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080505,20100924,10000.00,105.376,,,,,20100921,220919,1.00
E7082043C6930A54,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100921,080518,20100924,20000.00,102.400,1.231,,,,20100921,220919,1.00
AF69BBFDFD99D5F5,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100921,080532,20100924,15000.00,96.000,5.305,,,,20100921,220919,1.00
C7932A25B4FFE33A,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100921,080305,20100924,70000.00,113.500,,,,,20100921,220919,1.00
F9FBB9E988E1CC76,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100921,080004,20100924,25000.00,100.293,,,,,20100921,220919,1.00
64599B75DE205B51,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080503,20100924,5000.00,111.381,,,,,20100921,220919,1.00
9894FCD89939204C,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080504,20100924,10000.00,105.126,,,,,20100921,220919,1.00
D70E812D56E602FD,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080501,20100924,5000.00,111.881,,,,,20100921,220919,1.00
A09A21BD68C31E29,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080502,20100924,10000.00,105.376,,,,,20100921,220919,1.00
D148AAB3FDDB82E1,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100921,080005,20100924,90000.00,101.999,,,,,20100921,220919,1.00
88444697CC364151,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100921,080531,20100924,50000.00,113.944,2.500,,,,20100921,220919,1.00
B98F85E74845EDDD,S,929845NT8,WACO TEX INDPT SCH DIST UNREFUNDED BALANCE,20010815,5.000,20200815,,,20100921,080622,20100924,30000.00,104.189,0.292,,,,20100921,220919,1.00
6432C506D281B7D6,S,64966F7E8,NEW YORK N Y SER C,20070109,4.000,20110101,,,20100921,080628,20100924,70000.00,100.915,0.593,,,,20100921,220919,1.00
2D53FC83B5C9D093,D,64966F7E8,NEW YORK N Y SER C,20070109,4.000,20110101,,,20100921,080628,20100924,70000.00,100.790,,,,,20100921,220919,1.00
9C69FF76D0C8066C,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100921,080632,20100924,50000.00,102.402,,,,,20100921,220919,1.00
588E47796391CB5B,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100921,080714,20100924,15000.00,110.717,2.250,,,,20100921,220919,1.00
D54EBAA7726712A3,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100921,080721,20100924,10000.00,110.717,2.250,,,,20100921,220919,1.00
07B94F429A6B9A9E,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,080712,20100924,10000.00,102.783,1.593,,,,20100921,220919,1.00
EF7A1C31637B7F77,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100921,080731,20101001,15000.00,99.997,4.462,,,,20100921,220919,1.00
DDCA15A15E254877,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100921,080717,20100924,5000.00,116.170,4.185,,,,20100921,220919,1.00
4987AA33418EAA7F,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100921,080316,20100924,25000.00,32.964,6.001,,,,20100921,220919,1.00
10758B57760A0A8B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,080816,20100924,500000.00,99.625,4.525,,,,20100921,220919,1.00
94A3565F3C4BA99A,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100921,080703,20100924,5000.00,115.970,,,,,20100921,220919,1.00
82F97593DD029436,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100921,080823,20100924,50000.00,104.512,3.000,,,,20100921,220919,1.00
FAB81E18EB946B60,S,938591AK0,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,4.550,20110515,,,20100921,080826,20100924,50000.00,100.322,0.251,,,,20100921,220919,1.00
E49798187BB27467,D,938591AK0,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,4.550,20110515,,,20100921,080826,20100924,50000.00,100.072,,,,,20100921,220919,1.00
986F75D50BF3FAF1,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100921,080750,20100924,20000.00,100.360,,,,,20100921,220919,1.00
2BBF76B1BD95BFFF,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100921,080820,20100924,25000.00,100.243,,,,,20100921,220919,1.00
46F0670DD527CEE2,P,020073H62,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20380101,,,20100921,080917,20100924,10000.00,98.477,4.472,,,,20100921,220919,1.00
44B44999FA4E81D6,S,020073H62,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20380101,,,20100921,080917,20100924,10000.00,100.477,4.250,,,,20100921,220919,1.00
B89F732943D22CCB,S,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100921,080921,20100924,25000.00,103.674,3.387,,,,20100921,220919,1.00
E8243078CD51D3F8,S,839856C58,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20190815,,,20100921,080938,20100924,5000.00,106.367,1.570,,,,20100921,220919,1.00
4CB8AA4459F3FD7C,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100921,080944,20100924,30000.00,106.300,2.229,,,,20100921,220919,1.00
13AB89F61E4FABDE,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100921,080944,20100924,30000.00,103.800,,,,,20100921,220919,1.00
6D2316CCD588E4F1,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,080951,20100924,30000.00,95.504,5.471,,,,20100921,220919,1.00
7EC11F62A0547951,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100921,080957,20100929,20000.00,100.000,3.250,,,,20100921,220919,1.00
1EF161783F1378C0,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100921,081003,20100924,10000.00,102.250,4.522,,,,20100921,220919,1.00
2B3314F167C8B5EB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,081015,20100924,20000.00,107.375,4.085,,,,20100921,220919,1.00
A98C199DA0552D8C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,081015,20100924,20000.00,105.375,,,,,20100921,220919,1.00
19714138284E8D0E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,081045,20100924,20000.00,100.000,4.923,,,,20100921,220919,1.00
D3B8A0FF499CB716,P,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100921,081023,20100924,10000.00,99.520,4.529,,,,20100921,220919,1.00
8F47A931C061809B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,081045,20100924,20000.00,99.500,,,,,20100921,220919,1.00
165D38D5CB4AA7EA,S,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100921,081023,20100924,10000.00,101.520,4.150,,,,20100921,220919,1.00
52E7C83C67312BF3,S,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100921,081058,20100924,50000.00,102.250,0.338,,,,20100921,220919,1.00
6696E9C2C6965980,S,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100921,081038,20100923,155000.00,107.392,2.250,,,,20100921,220919,1.00
0AC4E5F211D25165,S,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100921,081004,20100924,10000.00,100.000,4.949,,,,20100921,220919,1.00
FD76308FFBC83728,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100921,080729,20100924,30000.00,32.964,6.001,,,,20100921,220919,1.00
50F488AB403AD7DC,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100921,080815,20100924,25000.00,100.493,,,,,20100921,220919,1.00
094039548EE38108,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100921,081152,20100924,110000.00,105.705,0.702,,,,20100921,220919,1.00
CB46525A405CB929,D,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100921,081152,20100924,110000.00,105.455,,,,,20100921,220919,1.00
C290EC9389E58086,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100921,081100,20100924,10000.00,103.898,3.877,,,,20100921,220919,1.00
06CE95180C946708,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100921,081159,20100924,10000.00,115.505,3.496,,,,20100921,220919,1.00
0E2B2584546FA4E3,S,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100921,081159,20100924,20000.00,104.037,3.442,,,,20100921,220919,1.00
C6B4DF4DB85569D7,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100921,081159,20100924,5000.00,109.666,2.964,,,,20100921,220919,1.00
A4B33C30E53E1417,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,081213,20100924,5000.00,108.051,4.349,,,,20100921,220919,1.00
AD383C8E74ABE6DF,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,081224,20100924,10000.00,85.478,3.000,,,,20100921,220919,1.00
34472839ACAF3E74,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,081213,20100924,5000.00,110.651,4.000,,,,20100921,220919,1.00
41000ECA0DCAC1F4,P,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100921,081216,20100924,5000.00,98.016,4.173,,,,20100921,220919,1.00
8C014F7DD8B61796,S,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100921,081217,20100924,5000.00,100.516,3.750,,,,20100921,220919,1.00
CBBE7AC601905319,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100921,081300,20100924,50000.00,99.799,4.514,,,,20100921,220919,1.00
7BB56990D55EBA41,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100921,081216,20100924,75000.00,111.172,,,,,20100921,220919,1.00
1672FB495C0E4D29,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100921,081300,20100923,250000.00,21.453,,,,,20100921,220919,1.00
82E1609D1CC95284,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081324,20100924,300000.00,99.973,4.002,,,,20100921,220919,1.00
AA5483A33E732443,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081324,20100924,300000.00,99.890,,,,,20100921,220919,1.00
4BA415761DB881AE,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100921,081300,20100924,50000.00,100.001,4.499,,,,20100921,220919,1.00
4B86CF4F5E9B7B1D,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100921,081351,20100924,25000.00,103.149,3.552,,,,20100921,220919,1.00
F93A6B79C2D8BD1C,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100921,081404,20100924,10000.00,96.500,6.598,,,,20100921,220919,1.00
CADE02E9E200C760,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100921,081213,20100924,75000.00,111.272,,,,,20100921,220919,1.00
E6796D25F36B1068,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081322,20100924,300000.00,99.890,,,,,20100921,220919,1.00
DD1FCCDAF1EE2D21,S,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100921,081425,20100924,30000.00,114.821,2.820,,,,20100921,220919,1.00
0F7F84ED1F7411A6,D,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100921,081333,20100924,10000.00,98.250,,,,,20100921,220919,1.00
F68F6D4077C72C75,S,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100921,081431,20100924,25000.00,105.560,2.848,,,,20100921,220919,1.00
B7B3C8362D8107FC,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081340,20100924,300000.00,99.836,,,,,20100921,220919,1.00
6DCA240712227A4D,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,081435,20100924,40000.00,103.628,1.130,,,,20100921,220919,1.00
24A3DA9187DDC996,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,081422,20100924,10000.00,99.030,4.459,,,,20100921,220919,1.00
A0B7E838C306EC93,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100921,081447,20100924,125000.00,110.250,2.912,,,,20100921,220919,1.00
028FE7FFD5934D9F,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100921,081428,20100924,30000.00,116.600,3.588,,,,20100921,220919,1.00
C486E5F6AE3C4ECF,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,081422,20100924,10000.00,101.030,1.987,,,,20100921,220919,1.00
76CF63A3114C8004,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100921,081100,20100924,10000.00,98.000,4.825,,,,20100921,220919,1.00
EE13750FD9DFB523,D,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100921,081100,20100924,10000.00,98.000,,,,,20100921,220919,1.00
75F97BA7CD4F80F8,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20100921,081421,20100924,40000.00,102.875,1.836,,,,20100921,220919,1.00
0640A2935C0C78A4,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100921,081518,20100922,40000.00,115.001,1.006,,,,20100921,220919,1.00
9B6639C991D7775A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,081512,20100928,150000.00,101.000,6.857,,,,20100921,220919,1.00
B4B1965ABB23B7B7,S,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100921,081523,20100924,15000.00,122.009,2.750,,,,20100921,220919,1.00
1D69050FE48E91AA,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100921,081539,20101012,10000.00,103.600,4.130,,,,20100921,220919,1.00
9AFCA31C8A885257,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100921,081308,20100924,495000.00,116.044,,,,,20100921,220919,1.00
38BBEF9BEE759988,S,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20100921,081511,20100924,20000.00,106.192,5.000,,,,20100921,220919,1.00
D64EC2E95C89FFB6,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,081512,20100928,150000.00,100.900,,,,,20100921,220919,1.00
679F6460DA3D735D,D,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20100921,081400,20100924,40000.00,102.875,,,,,20100921,220919,1.00
4521B1540F3945E7,S,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100921,081559,20100924,25000.00,102.422,0.573,,,,20100921,220919,1.00
5BB059415B50C88D,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100921,081559,20100924,25000.00,101.922,,,,,20100921,220919,1.00
85D3CCF9FCBB53E3,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,081547,20100930,10000.00,99.995,5.000,,,Y,20100921,220919,1.00
4469955C15AE2551,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100921,081616,20100924,10000.00,99.153,5.000,,,,20100921,220919,1.00
3FB7FFD92850243A,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100921,081536,20100924,100000.00,113.616,3.020,,,,20100921,220919,1.00
2084EA3DEE5C17A1,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,081547,20100930,10000.00,99.895,,,,Y,20100921,220919,1.00
7271C5FD677B5937,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100921,081616,20100924,10000.00,98.027,,,,,20100921,220919,1.00
9198632FD99B3586,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100921,081334,20100924,495000.00,116.104,,,,,20100921,220919,1.00
F7B776C0E203593F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,081630,20100929,180000.00,100.000,4.999,,,,20100921,220919,1.00
31E5855C01190658,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100921,081612,20100924,100000.00,109.933,2.830,,,,20100921,220919,1.00
B1247659B0F2504B,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,081300,20100924,300000.00,110.920,1.300,,,,20100921,220919,1.00
F692D771D73FEB52,S,074509ZS2,BEAUMONT TEX REF,20041101,3.750,20130301,,,20100921,081100,20100924,25000.00,106.601,1.000,,,,20100921,220919,1.00
BC97298815EB198A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100921,081652,20100924,5000.00,104.060,4.351,,,,20100921,220919,1.00
73326BEF42A30742,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,081700,20100924,200000.00,102.844,4.456,,,,20100921,220919,1.00
2B878EFEC7F8BB1C,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,081700,20100924,200000.00,101.844,,,,,20100921,220919,1.00
3028493470BB928F,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100921,081705,20100924,200000.00,109.661,2.788,,,,20100921,220919,1.00
172ADFAAC1D732D8,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100921,081649,20100924,50000.00,110.399,2.330,,,,20100921,220919,1.00
9B918F80CE1CB8A8,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100921,081716,20100924,5000.00,102.695,2.849,,,,20100921,220919,1.00
955FDAD54A50F91C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,081708,20100924,50000.00,99.500,5.091,,,,20100921,220919,1.00
5C74AAA2AA859AE6,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,081705,20100924,30000.00,103.628,1.130,,,,20100921,220919,1.00
72A63EB47C168ABB,S,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20100921,081712,20100924,50000.00,101.391,0.318,,,,20100921,220919,1.00
9DA78ABC42841557,D,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20100921,081712,20100924,50000.00,100.891,,,,,20100921,220919,1.00
F961B36A55855837,S,119638DH4,BUFFALO MINN CAP IMPT-SER B,20031001,4.200,20180201,,,20100921,081727,20100924,5000.00,104.800,2.097,,,,20100921,220919,1.00
C33367F2345A0832,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100921,081740,20100924,5000.00,108.250,1.298,,,,20100921,220919,1.00
B667479CACB6316F,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100921,081737,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
D896CCD1196F119E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100921,081734,20100924,10000.00,102.489,4.504,,,,20100921,220919,1.00
9A97C17D697D8D76,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100921,081700,20100924,50000.00,106.150,4.256,,,,20100921,220919,1.00
E4068D54604700C5,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100921,081729,20100924,15000.00,104.148,0.615,,,,20100921,220919,1.00
16E4D4E3BAE1CFFA,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,081756,20100924,10000.00,106.427,4.053,,,,20100921,220919,1.00
CA254B5E4F0FB4DB,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,081756,20100924,10000.00,104.426,,,,,20100921,220919,1.00
E937A9637FAFAB18,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100921,081700,20100924,140000.00,51.940,,,,,20100921,220919,1.00
6258D63654636CAB,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100921,081659,20100924,140000.00,52.001,,,,,20100921,220919,1.00
3E36672300CC9A74,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100921,081749,20100922,1MM+,108.232,2.292,,,,20100921,220919,1.00
AB12D963FE8CD7BC,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100921,081729,20100924,85000.00,117.307,1.920,,,,20100921,220919,1.00
0C46E91B8D799044,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,081818,20100924,40000.00,100.300,3.326,,,,20100921,220919,1.00
2D967D084F736298,S,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20100921,081700,20100924,115000.00,105.513,1.000,,,,20100921,220919,1.00
C4C5CAEF5BDC9705,S,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100921,081818,20100924,100000.00,114.130,2.460,,,,20100921,220919,1.00
6B866E4FC91CB45F,S,584633AC5,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20140815,,,20100921,081650,20100928,1MM+,110.708,0.520,,,,20100921,220919,1.00
6DC02F3D892369E2,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100921,081744,20100924,100000.00,100.000,4.999,,,,20100921,220919,1.00
6084FD0E5F950A9C,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100921,081752,20100924,5000.00,94.335,5.627,,,,20100921,220919,1.00
1249FDFDEA241E73,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100921,081600,20100924,25000.00,116.091,2.700,,,,20100921,220919,1.00
933DA9C946927205,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,081827,20100924,40000.00,98.750,,,,,20100921,220919,1.00
BF19F5B42B1AA8AC,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,081816,20100924,15000.00,99.829,4.216,,,,20100921,220919,1.00
EC8EAD6456D4EF21,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100921,081848,20100924,25000.00,100.000,4.896,,,,20100921,220919,1.00
4C1E8F1422748B59,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100921,081816,20100924,25000.00,96.750,4.717,,,,20100921,220919,1.00
E4FF75714F8ABE4E,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100921,081823,20100924,15000.00,99.989,4.500,,,,20100921,220919,1.00
66D4FE35A42FFC47,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100921,081828,20100924,35000.00,100.000,4.999,,,,20100921,220919,1.00
E3B69AEF1C18D21C,S,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100921,081808,20100924,100000.00,110.631,3.150,,,,20100921,220919,1.00
939C61EF269DC52E,S,623589MR6,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20241001,,,20100921,081854,20100924,5000.00,102.323,3.500,,,,20100921,220919,1.00
8DF620A7E323420D,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100921,081858,20100924,5000.00,109.239,1.400,,,,20100921,220919,1.00
D91E87C978652933,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100921,081909,20100924,20000.00,102.988,0.627,,,,20100921,220919,1.00
9A49743B05154EA5,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100921,081909,20100924,20000.00,102.488,,,,,20100921,220919,1.00
CB36EC3F6C66ECA7,S,305719CD6,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20180101,,,20100921,081911,20100924,25000.00,101.071,1.003,,,,20100921,220919,1.00
544F0EE2B12AC4BD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100921,081913,20100924,175000.00,91.301,5.650,,,,20100921,220919,1.00
0F18F2E58FF0FDD8,S,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20100921,081854,20100924,50000.00,117.732,2.650,,,,20100921,220919,1.00
75150BC8A2DADC13,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,081914,20101008,15000.00,103.428,1.208,,,,20100921,220919,1.00
7BD7C7BF745632AB,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100921,081841,20100927,25000.00,98.500,4.604,,,,20100921,220919,1.00
691435215B941261,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100921,081851,20100924,100000.00,100.000,4.897,,,,20100921,220919,1.00
1D30D67C31FC0F38,S,262386CR4,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20180801,,,20100921,081900,20100924,30000.00,110.960,2.499,,,,20100921,220919,1.00
D82138CA09CB4C5B,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100921,081932,20100924,50000.00,60.829,3.356,,,,20100921,220919,1.00
2766C01CB0CB6743,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100921,081912,20101001,25000.00,102.066,2.711,,,,20100921,220919,1.00
F92053F91B30D22B,D,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100921,081918,20100924,15000.00,102.487,,,,,20100921,220919,1.00
ED0A5579F969854F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100921,081959,20100924,10000.00,104.650,4.252,,,,20100921,220919,1.00
59CDE8452737DA70,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100921,082005,20100924,10000.00,103.867,2.198,,,,20100921,220919,1.00
A9CBFB5C65E645A6,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100921,081720,20100924,25000.00,115.841,,,,,20100921,220919,1.00
E676D87CD3F6C58A,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100921,082029,20100924,15000.00,104.173,3.109,,,,20100921,220919,1.00
753C59516745A68F,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100921,082029,20100924,15000.00,103.423,,,,,20100921,220919,1.00
8CF2BA73FD031BB6,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100921,082033,20100924,25000.00,107.449,1.100,,,,20100921,220919,1.00
A0EB81602E81070E,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100921,082033,20100924,25000.00,106.749,,,,,20100921,220919,1.00
4E33897E5B6F1056,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100921,082040,20100924,25000.00,102.376,4.487,,,,20100921,220919,1.00
C6280F69DCFAB099,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100921,082040,20100924,25000.00,102.251,,,,,20100921,220919,1.00
53274D4AE6F63492,P,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,082049,20100922,40000.00,88.430,5.587,,,,20100921,220919,1.00
3D76B0D14A75E5A5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100921,081959,20100924,100000.00,92.054,5.453,,,,20100921,220919,1.00
6976331EFE38FA39,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100921,081957,20100924,365000.00,108.380,,P,,,20100921,220919,1.00
92A4E428C38A71EA,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100921,082101,20100924,35000.00,99.984,5.201,,,,20100921,220919,1.00
EC59447AE750B06A,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100921,082101,20100924,35000.00,98.109,,,,,20100921,220919,1.00
26FF7BBA88A15725,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100921,082105,20100924,5000.00,100.000,4.998,,,,20100921,220919,1.00
1804C32F37B9BF5A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100921,082051,20100924,10000.00,108.075,5.471,,,,20100921,220919,1.00
092766C8E1F97204,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100921,082116,20101001,5000.00,104.606,4.210,,,,20100921,220919,1.00
9A90807905EDD9B4,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100921,082029,20100924,10000.00,106.550,,,,,20100921,220919,1.00
5309C7624C1E4D74,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100921,082042,20100924,900000.00,115.073,2.560,,,,20100921,220919,1.00
CE535CC59C912CA3,P,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20100921,082114,20100924,40000.00,99.064,4.462,,,,20100921,220919,1.00
2564BFC7BE5DB013,S,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20100921,082115,20100924,40000.00,101.064,4.000,,,,20100921,220919,1.00
DA53D21D670F5305,S,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20100921,082136,20100924,25000.00,101.055,1.305,,,,20100921,220919,1.00
F2E8434554769E57,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100921,082137,20100924,25000.00,95.909,1.695,,,,20100921,220919,1.00
C3B2406D10DD5CF4,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100921,082130,20100924,60000.00,34.321,4.700,,,,20100921,220919,1.00
0974848D556B386E,P,649905NF9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,3.250,20150701,,,20100921,081900,20101001,50000.00,104.500,2.245,,,,20100921,220919,1.00
7426883642CC614A,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100921,082104,20100924,25000.00,106.010,4.411,,,,20100921,220919,1.00
5EF3293AAAF8DE28,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,082127,20100924,50000.00,95.410,5.321,,,,20100921,220919,1.00
5E5C02386D547CFF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,082127,20100924,50000.00,95.310,,,,,20100921,220919,1.00
BFFE5CCF68274DA6,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100921,082108,20100924,365000.00,108.440,,S,,,20100921,220919,1.00
29CA127DC2C22899,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100921,082007,20101020,95000.00,99.850,,,,,20100921,220919,1.00
6E37A2ABDFF47ACD,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100921,081940,20100921,200000.00,100.000,0.000,,,,20100921,220919,1.00
E747376447710193,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100921,082213,20100924,5000.00,99.887,0.503,,,,20100921,220919,1.00
BA01BF780FEB898F,S,752586EH6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20110201,,,20100921,082100,20100924,100000.00,101.097,0.876,,,,20100921,220919,1.00
D37D4E695BE395B8,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100921,082200,20100924,20000.00,99.803,5.014,,,,20100921,220919,1.00
46DDADD6C8BED78E,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100921,081850,20100924,240000.00,99.500,,,,,20100921,220919,1.00
E4C0831670DDFA87,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100921,082135,20100930,10000.00,102.559,4.297,,,,20100921,220919,1.00
8C81F8D90F49714E,P,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,082239,20100922,40000.00,99.300,5.302,,,,20100921,220919,1.00
731BD4A76D4D59D5,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100921,082236,20100924,50000.00,102.090,1.201,,,,20100921,220919,1.00
9433B400D9F35BD0,S,649905NF9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,3.250,20150701,,,20100921,082000,20101001,50000.00,105.660,1.995,,,,20100921,220919,1.00
D4B6AF354BB7AA5C,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100921,082144,20100924,1MM+,104.083,5.400,,,,20100921,220919,1.00
238939E969D95B43,S,792881YH1,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20130401,Y,,20100921,082148,20101001,15000.00,105.715,0.690,,,,20100921,220919,1.00
90E9DEE51FACF57D,S,946796TV1,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20141201,,,20100921,082059,20100924,15000.00,104.382,0.930,,,,20100921,220919,1.00
74E82D95D411D496,D,752586EH6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20110201,,,20100921,082307,20100924,100000.00,101.072,,,,,20100921,220919,1.00
912E629EE256A0E5,S,968386AW2,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20110601,,,20100921,082200,20100924,500000.00,102.132,0.875,,,,20100921,220919,1.00
990A3E717568BB74,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100921,082329,20100924,25000.00,101.391,4.480,,,,20100921,220919,1.00
5AC53340E9EA0777,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100921,082329,20100924,25000.00,101.266,,,,,20100921,220919,1.00
863FAC5E493F41C1,D,968386AW2,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20110601,,,20100921,082327,20100924,500000.00,102.122,,,,,20100921,220919,1.00
7A83162FF0E2647B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100921,082226,20100924,100000.00,99.991,5.001,,,,20100921,220919,1.00
94AA4FF1CA14FDE3,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100921,082259,20101001,20000.00,98.645,4.650,,,,20100921,220919,1.00
F5EE120D4808ADFC,P,6824542K8,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.625,20160301,,,20100921,082100,20101001,330000.00,107.531,2.145,,,,20100921,220919,1.00
031EA5D58A2C4A34,S,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20100921,082350,20100924,25000.00,100.855,2.035,,,,20100921,220919,1.00
079E01EFC0FB0728,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100921,082414,20100924,25000.00,113.152,2.100,,,,20100921,220919,1.00
BC407910EB5959EE,S,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20100921,082417,20100924,10000.00,110.739,2.853,,,,20100921,220919,1.00
10E6BD78676FCB7E,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100921,082414,20100924,25000.00,112.652,,,,,20100921,220919,1.00
6408BE359852EAA2,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100921,082409,20100924,15000.00,109.464,4.500,,,,20100921,220919,1.00
E33FB0FED7E160CF,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100921,082412,20100924,15000.00,109.464,,,,,20100921,220919,1.00
FA3AF35AD14A48A1,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,082422,20100924,35000.00,100.100,4.793,,,,20100921,220919,1.00
4AF22067294292BA,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100921,082404,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
0088BC77F443583F,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,082436,20100924,15000.00,103.628,1.130,,,,20100921,220919,1.00
EDE70DA9B8CAAEA5,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100921,082434,20100924,25000.00,104.375,,,,,20100921,220919,1.00
DBE7308657378A61,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100921,082449,20100923,5000.00,102.500,3.575,,,,20100921,220919,1.00
4945BFF9C6A7E0AA,S,6824542K8,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.625,20160301,,,20100921,082200,20101001,330000.00,109.143,1.843,,,,20100921,220919,1.00
64846A909C26BD74,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100921,080744,20100924,20000.00,100.610,,,,,20100921,220919,1.00
E2C71A6AFC707030,S,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100921,082504,20100924,25000.00,100.048,0.524,,,,20100921,220919,1.00
C8AD703787AAC050,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100921,082504,20100924,25000.00,99.923,,,,,20100921,220919,1.00
503E421AD80E6AF5,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100921,082506,20100924,45000.00,94.614,1.950,,,,20100921,220919,1.00
60971539ED9DB63D,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20100921,082351,20100924,100000.00,117.855,1.650,,,,20100921,220919,1.00
75299DCEE0AE29A7,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100921,082511,20100930,30000.00,107.847,4.298,,,,20100921,220919,1.00
36F6DD7BAB32551E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,082437,20100924,40000.00,103.511,4.100,,,,20100921,220919,1.00
1E909C0D3ADC67A8,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,082451,20101004,40000.00,100.000,4.999,,,,20100921,220919,1.00
01E9A37CD7C5C7EA,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100921,081800,20101001,100000.00,104.732,2.899,,,,20100921,220919,1.00
8971685CF184F59E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,082512,20100930,75000.00,103.511,4.097,,,,20100921,220919,1.00
88CBA25D88FBBB8E,S,947134TA0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20240215,,,20100921,082632,20100924,10000.00,57.176,3.403,,,,20100921,220919,1.00
17299BB13FEC9D2A,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100921,082629,20100924,40000.00,103.625,4.065,,,,20100921,220919,1.00
3283C12E7C922E7E,S,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100921,082548,20100924,20000.00,47.022,5.031,,,,20100921,220919,1.00
EF0C3C7C2FD7A72C,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100921,082400,20100924,375000.00,110.559,,S,,,20100921,220919,1.00
F750C0E4B1C11BF7,P,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20100921,082643,20100923,10000.00,101.220,5.514,,,,20100921,220919,1.00
698614F46E979BBC,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100921,082632,20100924,70000.00,95.400,4.995,,,,20100921,220919,1.00
D568AB6A5A88BB22,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100921,082632,20100924,70000.00,94.400,,,,,20100921,220919,1.00
123A79BEB174704B,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100921,082637,20100924,20000.00,94.300,6.433,,,,20100921,220919,1.00
D277CB778E153668,S,09025PBH8,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20150401,,,20100921,082640,20100924,100000.00,102.125,0.645,,,,20100921,220919,1.00
9BF6097780BAA86B,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100921,082643,20100924,20000.00,99.775,7.268,,,,20100921,220919,1.00
42D3609CED489556,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,082647,20100924,15000.00,107.893,3.951,,,,20100921,220919,1.00
D51095A7D8730672,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,082647,20100924,15000.00,105.893,,,,,20100921,220919,1.00
B3A59DE3F9666824,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100921,082722,20100924,5000.00,100.000,5.135,,,,20100921,220919,1.00
3376DCB3E00A8367,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,082720,20100924,10000.00,101.900,4.803,,,,20100921,220919,1.00
BE202C942DCCF4DD,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,082720,20100924,10000.00,99.900,,,,,20100921,220919,1.00
3EC0A1D1D0D7DC8C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,082733,20100924,125000.00,102.000,4.000,,,,20100921,220919,1.00
501A4768ECBB8396,S,3641907C6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20130201,,,20100921,082721,20100924,50000.00,107.510,1.250,,,,20100921,220919,1.00
DE0043BBA9E61710,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,082720,20100924,10000.00,99.900,,,,,20100921,220919,1.00
2711F505CECE9483,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,082736,20100924,15000.00,101.829,3.500,,,,20100921,220919,1.00
6BDB9603D48A0A83,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100921,082755,20100924,15000.00,108.387,4.684,,,,20100921,220919,1.00
C80D74C55D71D970,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,082722,20100923,50000.00,106.512,4.800,,,,20100921,220919,1.00
26E3EDF7A5011659,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082800,20100924,200000.00,101.424,4.557,,,,20100921,220919,1.00
5C061CC0D4EB2F34,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100921,082700,20100924,100000.00,106.326,0.400,,,,20100921,220919,1.00
7DC5CF3486D0FBB8,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,082422,20100924,35000.00,100.000,,,,,20100921,220919,1.00
8CB1E121C63A84DA,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100921,082800,20100924,40000.00,103.549,2.038,,,,20100921,220919,1.00
981BD413A868E2F6,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082800,20100924,100000.00,101.424,4.557,,,,20100921,220919,1.00
A07477F8DCC26D31,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100921,082757,20100924,1MM+,110.666,0.370,,,,20100921,220919,1.00
86355FE46BA3A743,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100921,082530,20100923,100000.00,101.629,,,,,20100921,220919,1.00
A0844B55C13F4BBE,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100921,082832,20100924,25000.00,108.450,3.277,,,,20100921,220919,1.00
549D7D474A235D90,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20100921,082833,20100924,10000.00,104.093,1.846,,,,20100921,220919,1.00
EDA4CD0E18270083,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100921,082835,20100924,50000.00,104.358,2.249,,,,20100921,220919,1.00
D1267DC1054D16B4,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,082844,20100924,100000.00,99.250,5.005,,,,20100921,220919,1.00
FDDAD0A67B77FD97,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,082844,20100924,100000.00,98.125,,,,,20100921,220919,1.00
4591CBF57032C0D1,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082800,20100924,25000.00,101.424,4.557,,,,20100921,220919,1.00
5FA32A36E8992DBC,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20100921,082800,20100924,165000.00,110.857,,,,,20100921,220919,1.00
FB9F60CDA1268334,S,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100921,082857,20100924,115000.00,54.761,3.305,,,,20100921,220919,1.00
78F93E4866F78F1E,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100921,082901,20100924,30000.00,108.860,3.022,,,,20100921,220919,1.00
E14695209D9DD06E,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,082852,20101020,25000.00,97.950,4.170,,,,20100921,220919,1.00
CF2D101ED4A7B5D0,S,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20100921,082859,20100924,10000.00,104.534,1.204,,,,20100921,220919,1.00
0239A077B0F31209,D,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20100921,082859,20100924,10000.00,104.408,,,,,20100921,220919,1.00
2FA948AA45656F4D,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082900,20100924,150000.00,101.424,4.557,,,,20100921,220919,1.00
7DD74371672D0592,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100921,082847,20100924,25000.00,106.323,3.250,,,,20100921,220919,1.00
FE5FD6129CA3F6B9,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100921,082853,20100924,30000.00,110.334,2.523,,,,20100921,220919,1.00
CAC15871D82047AA,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100921,082740,20100924,1MM+,108.346,3.680,,,,20100921,220919,1.00
312079F60F06A09D,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100921,082936,20100923,25000.00,100.625,4.897,,,,20100921,220919,1.00
4F3ED609BAEE68C0,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082900,20100924,75000.00,101.424,4.557,,,,20100921,220919,1.00
0A1D012B3F5B00BB,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100921,082928,20100924,15000.00,103.623,1.137,,,,20100921,220919,1.00
CF9B780A84B2CDF4,S,454354FL0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20210601,,,20100921,082934,20100924,5000.00,102.997,2.750,,,,20100921,220919,1.00
7251E995BAD8E51D,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100921,082928,20100924,15000.00,101.370,,,,,20100921,220919,1.00
2D201BFD1017D32C,D,454354FL0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20210601,,,20100921,082934,20100924,5000.00,101.997,,,,,20100921,220919,1.00
7D38D795FCF2BE53,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,082852,20101020,25000.00,97.850,,,,,20100921,220919,1.00
2523F74D1FFE76E3,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082900,20100924,25000.00,101.424,4.557,,,,20100921,220919,1.00
65E3C53AE49C4629,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100921,081539,20100924,235000.00,118.819,2.910,,,,20100921,220919,1.00
3355000DA294D0C2,S,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20100921,083000,20100924,40000.00,108.200,0.471,,,,20100921,220919,1.00
311D304673057442,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100921,082950,20100924,50000.00,103.893,2.729,,,,20100921,220919,1.00
BA67CD4AB676EEA3,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100921,081935,20100924,200000.00,116.801,3.300,,,,20100921,220919,1.00
5B936E386CB8E130,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,082935,20100924,355000.00,118.706,,P,,,20100921,220919,1.00
A3B3C9AD7F5DF20B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,082957,20100924,15000.00,102.050,5.937,,,,20100921,220919,1.00
CEF0418B8AB2CF63,S,783243T73,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.875,20210501,,,20100921,082959,20100924,20000.00,106.145,1.000,,,,20100921,220919,1.00
E390FFF3E27F7678,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,082957,20100924,15000.00,101.550,,,,,20100921,220919,1.00
3DE654718573E82E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100921,082949,20100924,20000.00,92.250,5.616,,,,20100921,220919,1.00
B252EADE67D86927,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20100921,082951,20100924,10000.00,99.900,3.010,,,,20100921,220919,1.00
8F9AD2D27AFB7E19,D,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20100921,082912,20100924,25000.00,109.540,,,,,20100921,220919,1.00
5085CF21FB00AC84,S,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083013,20100924,15000.00,34.599,5.710,,,,20100921,220919,1.00
89CE57320DCB20C8,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100921,082500,20101001,130000.00,118.208,3.200,,,,20100921,220919,1.00
3BAC250D67D34594,S,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20100921,082900,20100924,25000.00,109.665,1.494,,,,20100921,220919,1.00
C1A052D320CCE186,D,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083013,20100924,15000.00,33.999,,,,,20100921,220919,1.00
535A31F1A957A886,D,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20100921,083000,20100924,250000.00,121.251,,,,,20100921,220919,1.00
D479BCCFED49141C,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20100921,083000,20100924,250000.00,121.251,1.600,,,,20100921,220919,1.00
444B96A4443D7FE5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083034,20100924,50000.00,105.146,2.150,,,,20100921,220919,1.00
0337A17A14FD7FF0,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083034,20100924,50000.00,104.396,,,,,20100921,220919,1.00
778CA4CC7E2670B5,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100921,083015,20100924,10000.00,105.894,3.986,,,,20100921,220919,1.00
6CBB053F76F40AD4,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100921,083015,20100924,5000.00,104.724,4.322,,,,20100921,220919,1.00
73FA2E620E23CA31,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100921,083022,20100924,50000.00,108.330,1.108,,,,20100921,220919,1.00
24372E583B160618,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100921,083025,20101014,200000.00,102.081,2.169,,,,20100921,220919,1.00
5335C6E5CC0E1AD3,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100921,083027,20100924,20000.00,110.348,2.599,,,,20100921,220919,1.00
17A860CB463A517B,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100921,083031,20100924,20000.00,106.636,3.500,,,,20100921,220919,1.00
B3A82D3322D1B064,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100921,083004,20100924,5000.00,104.524,,,,,20100921,220919,1.00
33BE506BD801B0B9,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100921,083031,20100924,10000.00,98.600,4.005,,,,20100921,220919,1.00
58EB7D6F6BC2287C,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100921,083039,20100924,25000.00,109.423,3.511,,,,20100921,220919,1.00
8875D224ABAC5DA4,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,083041,20100924,50000.00,34.487,7.580,,,,20100921,220919,1.00
2FDC51061A850A20,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100921,083000,20100924,20000.00,106.635,,,,,20100921,220919,1.00
B51266891AF59735,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100921,083019,20100924,10000.00,98.500,,,,,20100921,220919,1.00
DC075F3356F3F16B,S,98972LCW9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.750,20230115,,,20100921,083052,20100924,10000.00,103.850,3.301,,,,20100921,220919,1.00
3C82171CA929D17A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100921,083100,20100924,5000.00,106.600,3.749,,,,20100921,220919,1.00
10912D71D0223369,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100921,083025,20101014,200000.00,101.981,2.185,,,,20100921,220919,1.00
0EEBC39E43C713EF,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100921,083025,20101014,200000.00,101.981,,,,,20100921,220919,1.00
6C0FB361DB7AE84A,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100921,083035,20100924,60000.00,101.598,4.020,,,,20100921,220919,1.00
0036E0729AEB7FB9,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100921,083035,20100924,60000.00,99.875,,,,,20100921,220919,1.00
82B11B2ECB43748C,S,845267MQ3,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.000,20120201,,,20100921,083041,20100924,70000.00,101.560,0.565,,,,20100921,220919,1.00
A8943B83DCD6F35F,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100921,083041,20100924,50000.00,21.654,7.677,,,,20100921,220919,1.00
2A77DE1E966D8846,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,083000,20100924,50000.00,34.394,,,,,20100921,220919,1.00
21E65E298FF29DD1,D,845267MQ3,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.000,20120201,,,20100921,083000,20100924,70000.00,101.547,,,,,20100921,220919,1.00
2ABCCAC2C8D602D9,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100921,083037,20100924,50000.00,21.558,,,,,20100921,220919,1.00
25B9E75A8FF1EE2A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,083117,20100924,25000.00,103.889,5.700,,,,20100921,220919,1.00
2F433EFFDFAEFCF3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,083117,20100924,100000.00,107.955,3.466,,,,20100921,220919,1.00
4C4936BA50743F54,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,083117,20100924,25000.00,101.889,,,,,20100921,220919,1.00
BBBC1FA6E478620A,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100921,083021,20100924,20000.00,109.872,,,,,20100921,220919,1.00
8D9716EE480B7C56,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100921,083018,20100924,20000.00,110.122,,,,,20100921,220919,1.00
948F6976B3D070EB,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100921,083032,20100924,25000.00,109.073,,,,,20100921,220919,1.00
EB1850D22E043DFA,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100921,083016,20100924,25000.00,109.323,,,,,20100921,220919,1.00
9328B3C1414EB512,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100921,083130,20100924,50000.00,116.336,2.793,,,,20100921,220919,1.00
A16CC588435F2383,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083134,20100924,50000.00,105.146,2.150,,,,20100921,220919,1.00
F6E423290B7F3B56,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,082912,20100924,1000000.00,111.042,,P,,,20100921,220919,1.00
A2CF842515D35EED,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083134,20100924,50000.00,104.396,,,,,20100921,220919,1.00
EF2703EE58EED668,P,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100921,083143,20100923,10000.00,102.435,2.728,,,,20100921,220919,1.00
5094D4C6415A223C,S,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083156,20100924,20000.00,34.599,5.710,,,,20100921,220919,1.00
A25AFDFDC8317CD0,D,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083156,20100924,20000.00,33.999,,,,,20100921,220919,1.00
D9A328148661307F,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100921,083122,20100924,30000.00,109.323,,,,,20100921,220919,1.00
8A896E964782883C,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,083120,20100924,1MM+,118.766,,S,,,20100921,220919,1.00
2E16E719263353D6,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100921,083100,20100924,30000.00,109.448,1.468,,,,20100921,220919,1.00
F6C16D60F0F0A652,S,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100921,083233,20100924,35000.00,102.724,1.004,,,,20100921,220919,1.00
8DD3DDEDEF803CA8,S,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100921,083228,20100924,15000.00,40.119,1.380,,,,20100921,220919,1.00
08EAF75529099490,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100921,083242,20100924,25000.00,106.050,0.979,,,,20100921,220919,1.00
11E4519E61D206AD,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,083154,20100923,435000.00,100.875,,P,,,20100921,220919,1.00
53D0635AF2B9B2D9,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100921,083231,20100924,25000.00,106.016,,,,,20100921,220919,1.00
E6D2AC8377C68303,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100921,082900,20100921,100000.00,100.000,,,,,20100921,220919,1.00
16A32E3FAC18D4B1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,083245,20100927,85000.00,104.000,3.878,,,,20100921,220919,1.00
CBBC2FEB1E58CD4E,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100921,083303,20100924,100000.00,105.477,2.791,,,,20100921,220919,1.00
F648D2E585546DA6,D,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100921,083208,20100924,5000.00,108.685,,,,,20100921,220919,1.00
0EAAA4ACD8549419,D,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100921,082900,20100921,100000.00,100.000,,,,,20100921,220919,1.00
B9BBF57A6EC7982A,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100921,083300,20100921,100000.00,100.000,,,,Y,20100921,220919,1.00
827681344A986DA2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,083313,20100924,5000.00,111.277,2.947,,,,20100921,220919,1.00
5A5A1F94B80DBFA4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,083305,20100924,5000.00,101.780,5.699,,,,20100921,220919,1.00
86BCD0BD3E2F4F78,S,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100921,083200,20100924,5000.00,109.185,1.558,,,,20100921,220919,1.00
116D9432D94A303F,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100921,083312,20100924,10000.00,99.651,4.543,,,,20100921,220919,1.00
C76D039FB8022F26,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,083121,20100924,1MM+,118.706,,P,,,20100921,220919,1.00
425A1A44878BDD27,S,117583ST2,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.750,20120215,,,20100921,083215,20100924,200000.00,104.358,0.600,,,,20100921,220919,1.00
BAFE0BD654220C65,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,082700,20100924,1MM+,106.757,3.450,,,,20100921,220919,1.00
DE81DA07069E5BB3,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,083323,20100924,25000.00,102.797,2.675,,,,20100921,220919,1.00
6F0A9428D919C36F,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,082700,20100924,1MM+,106.757,3.450,,,,20100921,220919,1.00
71F0557B9B6C9FF5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,083200,20100924,5000.00,101.762,,,,,20100921,220919,1.00
7E032435D2BC74E3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,083213,20100923,435000.00,101.000,,S,,,20100921,220919,1.00
513073F1495AB48C,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100921,083242,20100924,100000.00,107.656,,,,,20100921,220919,1.00
0EF4080909FB7B3C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083344,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
39D510A780027A2B,S,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100921,083345,20100924,10000.00,103.154,2.900,,,,20100921,220919,1.00
C4F30D4B051C87F9,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,083257,20100929,25000.00,100.000,2.400,,,,20100921,220919,1.00
6528858218615AED,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100921,083200,20100921,175000.00,100.000,0.000,,,,20100921,220919,1.00
A2F221ED70E327E1,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,083200,20100924,25000.00,100.172,,,,,20100921,220919,1.00
F521FA0BF1D0A55E,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,083249,20100924,25000.00,100.422,,,,,20100921,220919,1.00
B0F30E34FA120B0F,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100921,083406,20101018,10000.00,102.000,5.788,,,,20100921,220919,1.00
02B9FB889886E90D,S,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100921,083413,20100924,25000.00,118.070,1.524,,,,20100921,220919,1.00
C7EE71F9356CE342,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100921,083405,20100924,10000.00,107.105,4.000,,,,20100921,220919,1.00
DD8810A00D852AC3,D,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100921,083413,20100924,25000.00,117.945,,,,,20100921,220919,1.00
B77450FD3FD3148E,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100921,082740,20100924,1MM+,101.945,4.680,,,,20100921,220919,1.00
62A0F57EB526794A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083417,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
B14EDD11F74AA4FC,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100921,083242,20100924,100000.00,107.656,,,,,20100921,220919,1.00
7857311FC87236A8,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100921,083100,20100924,1MM+,58.948,3.491,,,,20100921,220919,1.00
27EA04BA5683749F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083431,20100924,15000.00,100.745,4.465,,,,20100921,220919,1.00
B532B86709D9564D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083450,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
7AA885954C16643F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083458,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
F8840076365CF333,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100921,083456,20100924,25000.00,104.538,0.530,,,,20100921,220919,1.00
74C608C9508A4AAF,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100921,083456,20100924,25000.00,104.038,,,,,20100921,220919,1.00
91D91A964B849C22,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083508,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
357D6C92B030F0BF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083516,20100924,10000.00,99.995,4.600,,,,20100921,220919,1.00
7C075EB3C1BAB9E7,D,843279LV0,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20200901,,,20100921,083200,20100924,135000.00,107.547,,,,,20100921,220919,1.00
77D87A0DED171769,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100921,083512,20100924,10000.00,31.683,6.135,,,,20100921,220919,1.00
D51564FFA14FA602,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083525,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
A68A33FFBCB5A6FE,P,735225AF1,PORT PORT ARTHUR TEX NAV DIST VAR-FINA OIL & CHEMICAL-SER B,20000509,,20350501,,,20100921,083445,20100928,1MM+,100.000,0.000,,,,20100921,220919,1.00
7C4F6FC1AFAA71CE,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100921,083000,20101005,135000.00,102.766,2.820,,,,20100921,220919,1.00
B1329976A4CC9BBE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083534,20100924,50000.00,99.995,4.600,,,,20100921,220919,1.00
96A8B699AA65784D,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100921,083518,20100924,15000.00,108.950,3.596,,,,20100921,220919,1.00
17EE133A7053A793,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100921,083416,20101021,825000.00,100.000,2.750,,,,20100921,220919,1.00
F481E096480BD54E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083551,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
B4825A4B1BA77FDA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083558,20100924,20000.00,99.995,4.600,,,,20100921,220919,1.00
ECA2E3C9BAB3034E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083608,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
3AA7896277729026,S,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100921,083548,20100924,20000.00,102.164,2.274,,,,20100921,220919,1.00
115D1260701D6509,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,083554,20100924,10000.00,98.600,5.337,,,,20100921,220919,1.00
B6005EE3034C1CD9,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100921,083550,20100928,300000.00,100.000,0.000,,,,20100921,220919,1.00
14D0FA12EED3C761,D,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100921,083546,20100924,20000.00,102.064,,,,,20100921,220919,1.00
3B03246DBF7B5BA7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,083554,20100924,10000.00,98.500,,,,,20100921,220919,1.00
D5CE7224726E79FF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083616,20100924,10000.00,99.995,4.600,,,,20100921,220919,1.00
7E279CEE627111DE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,083623,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
60E2B7225D9F0E63,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100921,083619,20100924,40000.00,101.874,2.535,,,,20100921,220919,1.00
35F520F1B147FB5E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083628,20100924,10000.00,99.995,4.600,,,,20100921,220919,1.00
E6365083F9E29537,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100921,083400,20100924,1MM+,59.048,3.480,,,,20100921,220919,1.00
53D26D759B2A2A25,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100921,083529,20100924,100000.00,112.522,,,,,20100921,220919,1.00
3AFC77BEF4BF3D34,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100921,083527,20100924,100000.00,112.572,,,,,20100921,220919,1.00
B110D0214355420E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083636,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
FCB242E9E3A28DEF,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100921,083625,20100924,50000.00,102.570,0.819,,,,20100921,220919,1.00
74837AEDADB99DA3,S,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100921,083623,20100924,5000.00,107.147,,,,,20100921,220919,1.00
A5E747896F581D4D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,083646,20100928,5000.00,102.500,5.605,,,,20100921,220919,1.00
80A6478780D23C96,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083649,20100924,20000.00,99.995,4.600,,,,20100921,220919,1.00
3A14D6FEA8C9684E,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,083649,20100924,45000.00,96.887,6.477,,,,20100921,220919,1.00
23EDEFE22BBA7F56,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100921,083652,20100924,85000.00,97.000,5.463,,,,20100921,220919,1.00
3ABE4A2C38F43D06,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,083512,20100924,1000000.00,111.102,,S,,,20100921,220919,1.00
8CCADA559B5292B7,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,083600,20100924,45000.00,96.687,,,,,20100921,220919,1.00
DBBE5F943F669012,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,083700,20100924,25000.00,108.546,3.889,,,,20100921,220919,1.00
6FE4F1F79E142517,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100921,083648,20100924,5000.00,106.085,,,,,20100921,220919,1.00
F18572E1FDDE64C2,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100921,083706,20100924,5000.00,101.300,4.153,,,,20100921,220919,1.00
C10790DBEE8F16BD,S,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,Y,,20100921,082529,20101001,15000.00,107.822,1.000,,,,20100921,220919,1.00
53AC43A1FD84BEA0,D,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100921,083706,20100924,5000.00,101.100,,,,,20100921,220919,1.00
2738417BB7C329D3,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100921,083616,20100924,40000.00,99.999,,,,,20100921,220919,1.00
87D3083015CFA0B0,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100921,083515,20100924,15000.00,108.921,,,,,20100921,220919,1.00
5F94CC8C90A40693,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,083700,20100924,10000.00,99.999,4.549,,,,20100921,220919,1.00
68DF33A2E425DC52,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100921,083724,20100924,40000.00,105.534,3.637,,,,20100921,220919,1.00
A57452121D47C487,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100921,083549,20100924,25000.00,106.425,,,,,20100921,220919,1.00
8863F9C563937233,P,939304AF8,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.800,20150401,,,20100921,083734,20100923,10000.00,101.155,3.318,,,,20100921,220919,1.00
AEE379312FC1C1FC,S,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20100921,083733,20100924,10000.00,99.664,1.251,,,,20100921,220919,1.00
F2E873AB37BE2067,D,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20100921,083733,20100924,10000.00,99.539,,,,,20100921,220919,1.00
DAEAAB849CE5CAC3,S,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100921,083739,20101001,25000.00,98.691,3.620,,,,20100921,220919,1.00
CE3741416990D4D9,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,083744,20100924,20000.00,103.735,4.416,,,,20100921,220919,1.00
0CF48B26242D2941,D,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100921,083739,20101001,25000.00,97.191,,,,,20100921,220919,1.00
DF03530E72733C72,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,083742,20100924,20000.00,103.510,,,,,20100921,220919,1.00
49E94702CFAE4747,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100921,083743,20100924,20000.00,118.375,,,,,20100921,220919,1.00
467D01A78F3A82EF,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100921,083818,20100924,25000.00,112.059,2.087,,,,20100921,220919,1.00
5DF353FE0B1E6796,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100921,083810,20100924,25000.00,111.059,,,,,20100921,220919,1.00
9E03077C7645591C,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100921,083617,20100924,40000.00,99.749,,,,,20100921,220919,1.00
229D2AE4FFFA4C13,P,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,083757,20100930,40000.00,104.206,2.232,,,,20100921,220919,1.00
D1DDB7E92B18498D,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100921,083828,20100924,15000.00,104.323,0.594,,,,20100921,220919,1.00
928CF5CF1BD380BC,D,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100921,083828,20100924,15000.00,103.823,,,,,20100921,220919,1.00
011284B62108063F,D,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100921,083551,20100924,25000.00,105.029,,,,,20100921,220919,1.00
7B162D8EE4F17E94,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100921,083752,20100924,100000.00,102.713,,P,,,20100921,220919,1.00
D5820C08B2651913,S,54462PAJ1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,4.000,20120201,,,20100921,083500,20100924,50000.00,101.321,0.251,,,,20100921,220919,1.00
C2612F71DBB500DC,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,083757,20100930,40000.00,104.206,,,,,20100921,220919,1.00
18B20C13C9F25191,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100921,083910,20100923,10000.00,104.300,4.202,,,,20100921,220919,1.00
64B955BF1FE790A9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100921,083902,20100924,5000.00,102.966,1.237,,,,20100921,220919,1.00
58853D3BF13E0630,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100921,083911,20100924,40000.00,101.411,4.750,,,,20100921,220919,1.00
7219ACF4A1061643,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100921,083906,20100924,25000.00,109.038,2.034,,,,20100921,220919,1.00
42917043B3047AF5,S,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083853,20100924,15000.00,115.600,3.144,,,,20100921,220919,1.00
CB6360FF04F29742,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083853,20100924,15000.00,115.500,,,,,20100921,220919,1.00
62A654D5B61CBC18,S,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100921,083316,20100924,5000.00,103.500,-38.621,,,,20100921,220919,1.00
18D2D71D64DE2F8E,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100921,083936,20100924,25000.00,103.799,4.113,,,,20100921,220919,1.00
FD95AF371EEC3695,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100921,083942,20100924,25000.00,103.799,4.113,,,,20100921,220919,1.00
078E7C264DCD702E,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100921,083301,20100924,40000.00,106.406,,,,,20100921,220919,1.00
3193D176E2F20CFE,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100921,083900,20100924,5000.00,117.520,2.930,,,,20100921,220919,1.00
68B9764BF531AC6D,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083852,20100924,15000.00,115.500,,,,,20100921,220919,1.00
5EFFBCB8A53245BC,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100921,083740,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
224AEE312E2F198B,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100921,083920,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
1949C879C62137D7,S,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20100921,084007,20100924,15000.00,101.011,1.554,,,,20100921,220919,1.00
686794B9FB254306,D,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20100921,084007,20100924,15000.00,100.886,,,,,20100921,220919,1.00
E5E4C9555D52040F,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,084015,20100924,10000.00,90.805,5.350,,,,20100921,220919,1.00
DC034B1628CA1323,S,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100921,083906,20100924,60000.00,101.923,0.492,,,,20100921,220919,1.00
A090DDBC3C41DE9A,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083852,20100924,15000.00,115.250,,,,,20100921,220919,1.00
08F695CCAD04B2F3,S,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100921,083921,20100924,30000.00,114.500,2.487,,,,20100921,220919,1.00
D9AD246CCEAE6D3B,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100921,083933,20101021,200000.00,100.000,3.000,,,,20100921,220919,1.00
8DECD84A26779662,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100921,083946,20100924,200000.00,103.500,3.623,,,,20100921,220919,1.00
74CC5FFAB19B2BE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100921,083946,20100924,25000.00,103.500,3.623,,,,20100921,220919,1.00
A23F0D81968961EC,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100921,083949,20100921,200000.00,100.000,0.000,,,,20100921,220919,1.00
826C5756099E9226,P,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20100921,084000,20100922,360000.00,101.350,1.614,,,,20100921,220919,1.00
6D4CB03DCF45C690,S,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100921,084025,20100924,50000.00,99.177,0.751,,,,20100921,220919,1.00
E9AF8F63426E23F5,D,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100921,084025,20100924,50000.00,98.802,,,,,20100921,220919,1.00
797252EC39ABF74A,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20100921,084000,20100922,360000.00,101.450,0.457,,,,20100921,220919,1.00
557900279FC4782F,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,084033,20100924,10000.00,106.815,0.492,,,,20100921,220919,1.00
A81C0BB0397D9653,S,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100921,084042,20101001,20000.00,106.220,3.629,,,,20100921,220919,1.00
3402021F39C49AD7,D,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100921,084042,20101001,20000.00,104.970,,,,,20100921,220919,1.00
00C2D4945B39A815,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100921,084041,20100924,50000.00,105.100,3.503,,,,20100921,220919,1.00
039F3B8E638271E8,D,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100921,084041,20100924,50000.00,104.100,,,,,20100921,220919,1.00
371DB578DEA30A61,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100921,083952,20100924,100000.00,118.848,,,,,20100921,220919,1.00
6000BD6FF7C3A70F,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100921,083950,20100924,100000.00,118.908,,,,,20100921,220919,1.00
2E4FF834E76F1CF8,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100921,084055,20100923,20000.00,102.250,4.088,,,,20100921,220919,1.00
5663F31AFFBB6563,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100921,084053,20100924,15000.00,103.893,2.729,,,,20100921,220919,1.00
6E9E9A2022452CDB,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,083900,20100924,55000.00,108.872,3.800,,,,20100921,220919,1.00
369D519944F55B7D,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,083941,20100924,55000.00,108.622,,,,,20100921,220919,1.00
CC12F5BA7F2E2B0C,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100921,084049,20100924,25000.00,107.502,1.836,,,,20100921,220919,1.00
FD8A440352143CFA,S,13048TCF8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20280401,,,20100921,083607,20100924,1000000.00,101.107,4.800,,,,20100921,220919,1.00
CECCCD23C458A631,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,084100,20100924,50000.00,111.107,4.376,,,,20100921,220919,1.00
9BE65BE9906B16E6,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100921,084117,20100923,10000.00,104.653,4.252,,,,20100921,220919,1.00
8B31CD7E401FD5F0,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100921,084116,20100924,20000.00,98.393,2.375,,,,20100921,220919,1.00
E445A4333FBEB6EA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100921,083903,20100924,1000000.00,106.988,,,,,20100921,220919,1.00
7053655B04999B9A,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100921,084116,20100924,20000.00,98.267,,,,,20100921,220919,1.00
A0FE8DFF13C03282,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100921,084119,20100924,10000.00,100.000,4.874,,,,20100921,220919,1.00
6EC87B43EBF50A8B,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100921,084120,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
5B63A5190BF96DBE,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100921,084131,20100924,15000.00,107.091,1.304,,,,20100921,220919,1.00
DAD37BD0CA26E352,S,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20100921,084132,20100924,5000.00,101.592,4.500,,,,20100921,220919,1.00
EF0902E3CDFA9C2F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,084144,20100924,10000.00,100.000,4.922,,,,20100921,220919,1.00
AA02FC51C9B75347,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100921,084039,20100924,100000.00,102.763,,S,,,20100921,220919,1.00
BD2CC7D0CFB73608,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100921,084000,20100924,225000.00,109.535,1.000,,,,20100921,220919,1.00
63B0021B9B6BD3CA,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,083756,20100930,40000.00,104.456,,,,,20100921,220919,1.00
4B17D13625BFCF85,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100921,084157,20100924,25000.00,108.182,3.516,,,,20100921,220919,1.00
AA9C9474144DFCD3,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100921,084155,20100924,15000.00,106.844,0.900,,,,20100921,220919,1.00
52863DE73FAE6170,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100921,084203,20100924,50000.00,105.144,5.797,,,,20100921,220919,1.00
749B132260472DEB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100921,084203,20101001,25000.00,101.302,3.662,,,,20100921,220919,1.00
1DE622C055DA845E,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100921,084000,20100924,5000.00,98.826,,,,,20100921,220919,1.00
48287D819FC6CB90,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100921,084158,20100924,30000.00,111.814,3.324,,,,20100921,220919,1.00
C272A8EF664681C4,S,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20100921,084212,20100924,15000.00,104.109,1.304,,,,20100921,220919,1.00
8AE36C1E4346030D,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100921,084200,20100924,5000.00,100.000,4.249,,,,20100921,220919,1.00
04B4E0E32476CD85,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100921,084224,20100923,10000.00,105.441,6.280,,,,20100921,220919,1.00
5D0035F5FD72D5B0,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100921,084223,20100924,25000.00,99.562,3.038,,,,20100921,220919,1.00
F4E126AF1FE44DC3,S,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,,,20100921,084226,20100924,10000.00,110.917,4.599,,,,20100921,220919,1.00
89D5AE128B67BB33,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100921,084223,20100924,25000.00,98.091,,,,,20100921,220919,1.00
3E053038EEF32E53,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100921,084232,20100924,10000.00,105.460,6.278,,,,20100921,220919,1.00
B3FC25FB12FBA44B,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100921,084240,20100924,25000.00,105.460,6.278,,,,20100921,220919,1.00
B6C95055344B70E9,D,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20100921,084201,20100924,15000.00,104.008,,,,,20100921,220919,1.00
25B3DC600ADA8076,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100921,084200,20100924,15000.00,117.685,2.300,,,,20100921,220919,1.00
D08EA1BFA0A2B841,D,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100921,084218,20100924,15000.00,117.435,,,,,20100921,220919,1.00
70832FC403E7135C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100921,084300,20100924,5000.00,101.552,4.245,,,,20100921,220919,1.00
CA9343CAC52562E4,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100921,084302,20100924,10000.00,117.109,5.902,,,,20100921,220919,1.00
DD61A68643202269,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,084303,20100923,30000.00,103.270,6.256,,,,20100921,220919,1.00
92E45D5EFA9F1422,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100921,084303,20100923,50000.00,102.060,3.754,,,,20100921,220919,1.00
6DB8B4602CE5F772,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,084304,20100924,5000.00,90.805,5.350,,,,20100921,220919,1.00
305981F481EAC8EE,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,084314,20100923,20000.00,103.270,6.256,,,,20100921,220919,1.00
28379892A2B57E3E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100921,084319,20100924,5000.00,105.680,4.850,,,,20100921,220919,1.00
A7B76908F454A9AE,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100921,083512,20100924,50000.00,114.708,,,,,20100921,220919,1.00
5A2A85EFD95CAE51,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100921,084307,20100924,6250.00,99.339,4.559,,,,20100921,220919,1.00
CAC8DE46CBBBE393,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100921,084337,20100924,50000.00,117.063,1.381,,,,20100921,220919,1.00
A4F14FBB1E8E3A0F,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100921,084247,20100924,25000.00,120.670,,,,,20100921,220919,1.00
81D2570709B19218,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100921,084200,20100924,25000.00,120.795,1.224,,,,20100921,220919,1.00
CF9BEEBAAEFB4D7B,S,93975VAD9,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER C,20010228,,20260201,,,20100921,084200,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
A8282B2CF881C4BC,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100921,084403,20100924,125000.00,103.764,3.376,,,,20100921,220919,1.00
20CAF26C5D609628,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100921,084241,20100922,1000000.00,102.630,0.390,,,,20100921,220919,1.00
449F5E558F132D08,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100921,084411,20100924,20000.00,106.040,3.799,,,,20100921,220919,1.00
66FF8659939AD811,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100921,084409,20100924,25000.00,106.750,,,,,20100921,220919,1.00
99C0925517D88FCF,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100921,084413,20100924,15000.00,97.000,5.564,,,,20100921,220919,1.00
EDDEDB4B114A3D8B,S,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100921,084419,20100924,15000.00,106.581,6.127,,,,20100921,220919,1.00
BD63DF17E9CA6479,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100921,084416,20100924,25000.00,75.979,4.000,,,,20100921,220919,1.00
25DA8A805129E976,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100921,084405,20100921,100000.00,100.000,0.000,,,,20100921,220919,1.00
F5EB8ED44DCA3278,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100921,084416,20100924,25000.00,74.979,,,,,20100921,220919,1.00
E0DE700766C0052D,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100921,084422,20100924,15000.00,100.000,5.249,,,,20100921,220919,1.00
1815D6966CA3375A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100921,084430,20101004,50000.00,100.000,4.999,,,,20100921,220919,1.00
0FBFA2C8BE4092D2,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100921,084430,20101004,50000.00,99.000,,,,,20100921,220919,1.00
E8FD28CF3BFCC71C,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,084400,20100924,20000.00,105.246,3.300,,,,20100921,220919,1.00
3E3493E0D005305F,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100921,084222,20100924,100000.00,117.402,1.200,,,,20100921,220919,1.00
84D120582B5DC1D7,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100921,084451,20100924,10000.00,102.690,4.249,,,,20100921,220919,1.00
347F48184DB35CE6,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100921,084451,20100924,5000.00,103.500,2.308,,,,20100921,220919,1.00
8A0510764E9769C6,S,836896HC7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.750,20380401,,,20100921,084452,20100924,5000.00,102.750,4.262,,,,20100921,220919,1.00
D1E8C830534BA04A,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100921,084022,20100924,10000.00,83.594,5.741,,,,20100921,220919,1.00
C3D727794584BA85,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100921,084500,20100924,15000.00,107.882,3.258,,,,20100921,220919,1.00
FC7E465F90FB133D,S,561076B41,MALDEN MASS MUN PURP LN,20091015,4.000,20251015,,,20100921,083800,20100924,20000.00,104.702,3.393,,,,20100921,220919,1.00
3B72A21010C003BF,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100921,084455,20100924,80000.00,89.869,2.006,,,,20100921,220919,1.00
5B018D51F706E019,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100921,084459,20100924,25000.00,103.282,2.009,,,,20100921,220919,1.00
F7D1B86E79BCD399,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100921,084051,20100924,10000.00,83.494,,,,,20100921,220919,1.00
FD239E40D7C012A9,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100921,084300,20100924,150000.00,118.002,1.750,,,,20100921,220919,1.00
44BFD2A4DBAC88C9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,084500,20100928,10000.00,104.001,5.414,,,,20100921,220919,1.00
6B4783CE91DEFBC2,S,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20100921,084534,20100924,5000.00,103.017,3.624,,,,20100921,220919,1.00
1804151EB81BFAB0,S,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20100921,084534,20100924,15000.00,103.889,0.619,,,,20100921,220919,1.00
828BAE8B384FE0E2,S,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100921,084525,20100924,5000.00,98.565,4.938,,,,20100921,220919,1.00
721F95F4DBFBD6FB,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100921,084456,20101021,1MM+,112.680,,S,,,20100921,220919,1.00
8219C832BCDA36CC,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100921,084456,20101021,1MM+,112.620,,P,,,20100921,220919,1.00
42C8DCA6BDFD190B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,084544,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
49607F778BB98F42,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100921,084540,20100924,15000.00,101.300,1.926,,,,20100921,220919,1.00
5ABAD8CE1A68961E,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20100921,084600,20100924,25000.00,100.000,5.256,,,,20100921,220919,1.00
0C6ACCD7F93B8ED6,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100921,084607,20100924,50000.00,102.060,1.258,,,,20100921,220919,1.00
77060B15E3599E4F,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100921,084610,20100924,5000.00,98.365,,,,,20100921,220919,1.00
38DA222265ECF52F,S,409558S61,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20160401,,,20100921,084507,20100924,750000.00,117.486,1.030,,,,20100921,220919,1.00
8BEBE1CFEA4F28E2,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100921,084625,20100923,30000.00,102.500,3.660,,,,20100921,220919,1.00
C0FE4C92C669BA64,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,084631,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
F4ECDD36433A3F6B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,084300,20100924,630000.00,108.105,,,,,20100921,220919,1.00
20F28CB79D24ACAA,S,465650LQ0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20220115,,,20100921,084623,20100924,30000.00,107.442,2.614,,,,20100921,220919,1.00
FDF293B4BA48CCBC,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100921,084510,20100924,10000.00,87.925,,,,,20100921,220919,1.00
BD16931AC5566086,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100921,084000,20100924,20000.00,111.903,,,,,20100921,220919,1.00
1680CC1FD62CA712,S,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100921,084639,20100924,100000.00,106.721,1.151,,,,20100921,220919,1.00
914E147022513D29,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084547,20100924,595000.00,109.943,,P,,,20100921,220919,1.00
1F7601E5B06DB566,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,084626,20100924,15000.00,102.877,,,,,20100921,220919,1.00
86BC45B37464BECF,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,084702,20100930,40000.00,100.847,4.388,,,,20100921,220919,1.00
DD49638F60561FB8,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100921,084702,20100924,25000.00,74.000,5.211,,,,20100921,220919,1.00
687DBEC750C7F44C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,084630,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
9F921BE87E790DE3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,084630,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
44987685EBFAF070,S,661802UY2,NORTH READING MASS MUN PURP LN,20100915,3.000,20140915,,,20100921,084621,20100924,150000.00,107.693,1.020,,,,20100921,220919,1.00
59AB9D6E021D018D,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,,,20100921,084604,20100924,150000.00,101.003,1.900,,,,20100921,220919,1.00
D33CCE85AA269102,D,465650LQ0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20220115,,,20100921,084615,20100924,30000.00,104.817,,,,,20100921,220919,1.00
833FEC119231F230,D,465650LQ0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20220115,,,20100921,084611,20100924,30000.00,105.067,,,,,20100921,220919,1.00
F289BE078F833576,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100921,084708,20100924,55000.00,106.305,5.300,,,,20100921,220919,1.00
A357019E162A286E,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,084720,20100930,40000.00,100.847,4.388,,,,20100921,220919,1.00
D63F5D23D71E2B5E,P,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100921,084651,20100929,100000.00,96.939,4.992,,,,20100921,220919,1.00
3DF685459FC671F5,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100921,084600,20100924,200000.00,108.595,,,,,20100921,220919,1.00
A0A5948C66C1BB73,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100921,084722,20100924,15000.00,110.190,4.510,,,,20100921,220919,1.00
EACFD7E2CCF202C4,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100921,084600,20100924,25000.00,103.103,0.700,,,,20100921,220919,1.00
AE7DF1CBB4BE2D9C,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084652,20100924,25000.00,111.280,,,,,20100921,220919,1.00
87B6CD491877379D,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084629,20100924,25000.00,111.530,,,,,20100921,220919,1.00
396A5A26B87186D3,S,260741FY4,DOWNERS GROVE ILL ,20020801,4.500,20120101,,,20100921,084742,20100924,25000.00,104.340,1.048,,,,20100921,220919,1.00
C8D3EA49A04F3032,S,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100921,084733,20100924,55000.00,103.762,2.288,,,,20100921,220919,1.00
5D86611F984FC485,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100921,084736,20100924,1MM+,99.534,5.030,,,,20100921,220919,1.00
19AEA8B706BB2546,D,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100921,084733,20100924,55000.00,103.262,,,,,20100921,220919,1.00
131044F6E88B8F21,D,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100921,084144,20100924,50000.00,103.934,,S,,,20100921,220919,1.00
343D302FA45173EC,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084631,20100924,25000.00,111.280,,,,,20100921,220919,1.00
1F728603A32705D6,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084650,20100924,25000.00,111.530,,,,,20100921,220919,1.00
A68315B05BA45BB6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100921,084753,20100924,10000.00,101.251,4.755,,,,20100921,220919,1.00
89FFE19E09D83249,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,084747,20100924,5000.00,81.840,6.611,,,,20100921,220919,1.00
7D6515D2582AF88A,D,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,,,20100921,084227,20100924,10000.00,109.917,,,,,20100921,220919,1.00
2430C34D247556C9,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100921,084243,20100924,70000.00,105.241,,,,,20100921,220919,1.00
2AABB849333069A5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,084747,20100924,5000.00,82.000,,,,,20100921,220919,1.00
172C0FDBAB2DE7C1,S,836785E27,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20130301,,,20100921,084702,20100923,25000.00,106.609,1.000,,,,20100921,220919,1.00
EEE4E81E6FDBAA43,S,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20100921,084600,20100924,60000.00,102.521,0.701,,,,20100921,220919,1.00
A73F6FBE78AE9694,D,260741FY4,DOWNERS GROVE ILL ,20020801,4.500,20120101,,,20100921,084804,20100924,25000.00,104.240,,,,,20100921,220919,1.00
358E420B87B3E08B,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100921,084626,20100924,700000.00,106.402,1.030,,,,20100921,220919,1.00
6106CDD53DF9ED66,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100921,084818,20100924,145000.00,38.021,6.179,,,,20100921,220919,1.00
EB51DEF116E2D83B,S,935187GW8,WARREN CNTY PA SCH DIST REF,20101021,2.000,20121001,Y,,20100921,084809,20101021,1MM+,102.017,0.950,,,,20100921,220919,1.00
34C94839B563C66D,S,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100921,084827,20100924,10000.00,104.060,1.005,,,,20100921,220919,1.00
FCB1971082FBB629,D,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100921,084408,20100924,700000.00,106.290,,,,,20100921,220919,1.00
32AB78D64EF0F99B,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,084729,20101004,45000.00,98.750,,,,,20100921,220919,1.00
41A7C8B86D3CCEBD,S,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100921,084607,20100924,25000.00,108.536,0.969,,,,20100921,220919,1.00
464FA4379C62FAA1,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084612,20100924,595000.00,110.143,,S,,,20100921,220919,1.00
93B3DED70EFF78D7,D,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,084700,20100924,180000.00,106.743,,,,,20100921,220919,1.00
3248911B6B3810B5,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100921,084848,20100924,10000.00,109.397,1.945,,,,20100921,220919,1.00
D2FEB2238543F6E1,P,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100921,084855,20100924,25000.00,101.617,1.397,,,,20100921,220919,1.00
65F45601CF2E4D16,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084838,20100924,10000.00,102.095,3.051,,,,20100921,220919,1.00
9716C7A4902D6762,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100921,084752,20100924,15000.00,107.194,2.926,,,,20100921,220919,1.00
AD96A13945B548DC,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084838,20100924,10000.00,101.995,,,,,20100921,220919,1.00
19410A3EAA18E9AF,D,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20100921,084826,20100924,60000.00,102.420,,,,,20100921,220919,1.00
1BD08EA36F1ED2CC,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100921,084911,20100924,40000.00,101.912,0.701,,,,20100921,220919,1.00
36A24877CF2A472A,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100921,084843,20100924,100000.00,102.288,0.651,,,,20100921,220919,1.00
F3F9C871F4EC1713,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100921,084911,20100924,200000.00,103.948,0.651,,,,20100921,220919,1.00
10DAE47774506D6C,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20100921,084933,20100924,30000.00,104.542,1.377,,,,20100921,220919,1.00
3790B001DFCBE591,S,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20100921,084934,20100924,10000.00,102.885,3.340,,,,20100921,220919,1.00
D715D7E35EFE7439,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084800,20100924,10000.00,101.745,,,,,20100921,220919,1.00
5CC9A8DAD5FC7C1C,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084835,20100924,10000.00,101.995,,,,,20100921,220919,1.00
A4326CA68A8B313A,D,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20100921,084934,20100924,10000.00,102.885,,,,,20100921,220919,1.00
459F4C36B824A174,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100921,084900,20100924,925000.00,105.862,3.226,,,,20100921,220919,1.00
558D12ADF2680115,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100921,084922,20100924,5000.00,80.200,6.627,,,,20100921,220919,1.00
00686F8257172C42,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100921,084914,20100924,5000.00,80.000,,,,,20100921,220919,1.00
D745A61C90A51E65,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100921,084921,20100924,10000.00,88.103,5.453,,,,20100921,220919,1.00
D45F946FED5251F7,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,084946,20100924,10000.00,99.988,4.751,,,,20100921,220919,1.00
38CCACAA24B97374,S,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,084932,20100924,15000.00,107.800,2.749,,,,20100921,220919,1.00
A9079F17749219E3,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084736,20100924,250000.00,110.143,,,,,20100921,220919,1.00
CDCDB31308903AF9,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084736,20100924,345000.00,110.143,,,,,20100921,220919,1.00
035C4E9A1EEC8FE6,D,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,084920,20100924,15000.00,107.800,,,,,20100921,220919,1.00
D734D2161BC408BA,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100921,084800,20100924,10000.00,87.752,,,,,20100921,220919,1.00
8B3D1043F48098F3,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100921,084856,20100924,10000.00,88.002,,,,,20100921,220919,1.00
97A61B812AFF1B22,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100921,084456,20101021,1MM+,112.680,,S,,,20100921,220919,1.00
A0361D3D179D7DEF,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100921,085000,20100924,15000.00,106.598,3.485,,,,20100921,220919,1.00
D2D27F8DDC70959A,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100921,085007,20100924,15000.00,114.407,2.932,,,,20100921,220919,1.00
4D4D554AB5888FA4,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100921,085021,20100924,10000.00,112.325,3.486,,,,20100921,220919,1.00
A227750192BB2286,S,442565U62,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.400,20140215,,,20100921,083603,20100924,525000.00,104.179,1.140,,,,20100921,220919,1.00
983C91436D8CB51E,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100921,085021,20100924,10000.00,111.125,,,,,20100921,220919,1.00
D22361739B1CB06E,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,084728,20101004,45000.00,99.000,,,,,20100921,220919,1.00
1ED9433BCFB1A32C,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100921,085032,20100924,20000.00,95.526,3.409,,,,20100921,220919,1.00
EEBDCEAB1544D019,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100921,085032,20100924,100000.00,35.587,5.507,,,,20100921,220919,1.00
905483D2DDBF1CCD,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100921,085032,20100924,100000.00,35.337,,,,,20100921,220919,1.00
DC8AF431941794F3,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100921,085031,20100924,25000.00,105.773,1.039,,,,20100921,220919,1.00
6BE53603CBBDB0B1,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100921,085032,20100924,35000.00,106.225,3.335,,,,20100921,220919,1.00
F22DE6E87958FF97,S,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085020,20100924,15000.00,107.800,2.749,,,,20100921,220919,1.00
95FB471F50EB7F34,S,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085021,20100924,20000.00,107.800,2.749,,,,20100921,220919,1.00
BC340693B261E5CA,S,172311ED0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20131201,,,20100921,084838,20100924,100000.00,112.847,0.900,,,,20100921,220919,1.00
9D7FF528BB492465,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100921,085020,20100924,35000.00,104.625,,,,,20100921,220919,1.00
DC675FBB021DCAFA,D,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085012,20100924,15000.00,107.800,,,,,20100921,220919,1.00
4A3D1E4A3CC240FF,D,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085015,20100924,20000.00,107.800,,,,,20100921,220919,1.00
4AF4EF0D83DBF967,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100921,085018,20100924,5000.00,22.627,5.524,,,,20100921,220919,1.00
E58FC62AFE00CFEE,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100921,085009,20100924,5000.00,22.427,,,,,20100921,220919,1.00
0C5405D1EF931358,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,083800,20100924,1MM+,106.621,3.480,,,,20100921,220919,1.00
24AA38FF41C5AD36,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100921,085052,20100924,10000.00,91.000,6.458,,,,20100921,220919,1.00
B8DDCCA0C19624E4,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100921,085045,20100928,10000.00,100.000,6.248,,,,20100921,220919,1.00
548266583B8F1C02,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100921,085102,20100924,50000.00,102.000,3.927,,,,20100921,220919,1.00
8AA83EAAF79CFC48,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085008,20100924,20000.00,109.700,,,,,20100921,220919,1.00
68A2B21E8C9A37F3,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085000,20100924,20000.00,109.950,,,,,20100921,220919,1.00
60AA7ADF73F103CF,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,084632,20100928,10000.00,101.001,,,,,20100921,220919,1.00
263F54BEA1848552,S,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085104,20100924,25000.00,101.395,4.500,,,,20100921,220919,1.00
04110137AD3B16DB,D,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085104,20100924,25000.00,100.645,,,,,20100921,220919,1.00
D0F253FE41E1B690,S,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085122,20100924,50000.00,101.395,4.500,,,,20100921,220919,1.00
F5F21D963936F58F,D,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085122,20100924,50000.00,100.645,,,,,20100921,220919,1.00
0E2D18872F9C8869,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100921,085058,20100924,35000.00,101.661,,S,,,20100921,220919,1.00
BE9811AEA8BEFD1D,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085059,20100924,500000.00,118.988,,P,,,20100921,220919,1.00
56B55065B97E5887,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100921,084515,20100924,25000.00,107.835,,,,,20100921,220919,1.00
D2D53CD2B99312AF,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100921,085133,20100924,10000.00,100.880,4.341,,,,20100921,220919,1.00
22AE182A019A0D57,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100921,085125,20100924,20000.00,108.990,3.659,,,,20100921,220919,1.00
483E3992E58AE321,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100921,085039,20100924,75000.00,107.509,,,,,20100921,220919,1.00
3E13BC6BB829D071,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100921,085036,20100924,75000.00,107.609,,,,,20100921,220919,1.00
F4DA3AEB8FBAC28D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,085144,20101007,65000.00,99.064,4.054,,,,20100921,220919,1.00
45F02B3DE191E8C5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100921,085149,20100924,10000.00,102.600,4.056,,,,20100921,220919,1.00
9C2F6F8FE17D33E8,S,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100921,085047,20100924,10000.00,108.392,4.100,,,,20100921,220919,1.00
6A71065A7048C25C,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085104,20100924,30000.00,109.700,,,,,20100921,220919,1.00
294E0BBBE9896CBC,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085059,20100924,30000.00,109.950,,,,,20100921,220919,1.00
54E7E0DD6CEBDE08,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100921,085210,20100929,5000.00,100.000,3.374,,,,20100921,220919,1.00
3A991BE4DD594DE9,S,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100921,085157,20100924,35000.00,104.600,3.398,,,,20100921,220919,1.00
3E1E433DBD9242B7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,085208,20100924,15000.00,100.000,4.897,,,,20100921,220919,1.00
C1014F1C2C3481A2,D,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100921,085150,20100924,35000.00,104.500,,,,,20100921,220919,1.00
4694370DB11E631B,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100921,085122,20100924,20000.00,106.365,,,,,20100921,220919,1.00
AB71C345E6503F17,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100921,085108,20100924,20000.00,106.615,,,,,20100921,220919,1.00
9E9C69AA4084D968,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,085227,20100929,15000.00,102.250,4.994,,,,20100921,220919,1.00
A18347BAAD399A25,S,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085230,20100924,50000.00,104.006,1.060,,,,20100921,220919,1.00
61B5161A87A2EBFF,D,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085230,20100924,50000.00,103.506,,,,,20100921,220919,1.00
78FF75E86B257F73,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100921,085233,20100923,5000.00,96.700,5.249,,,,20100921,220919,1.00
697DE29C4F58D0BB,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100921,085040,20100924,1MM+,104.692,4.060,,,,20100921,220919,1.00
0C15A46CABA6D8E2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100921,085237,20101001,1000000.00,107.988,3.667,,,,20100921,220919,1.00
34D1360A152D7A89,S,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100921,085235,20101020,95000.00,100.000,1.000,,,,20100921,220919,1.00
8E7ECFC7B50FED87,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100921,085246,20100924,90000.00,105.855,4.260,,,,20100921,220919,1.00
2E7777A249F6F470,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100921,085246,20100924,90000.00,103.520,,,,,20100921,220919,1.00
CA7302801905845F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085255,20100923,10000.00,100.500,5.079,,,,20100921,220919,1.00
47F3D890425ACF66,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100921,085200,20100924,40000.00,101.100,,,,,20100921,220919,1.00
6584A28D2B845409,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100921,085302,20100924,45000.00,106.731,1.024,,,,20100921,220919,1.00
5435D80FFCEDFF88,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100921,084600,20100924,135000.00,120.424,2.640,,,,20100921,220919,1.00
FCBAFA892583443D,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100921,084800,20100924,25000.00,109.346,1.150,,,,20100921,220919,1.00
287D9B0335BA8A63,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20100921,085316,20100923,10000.00,103.570,3.701,,,,20100921,220919,1.00
257F0BA2BE84B991,S,754034AA4,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20120501,,,20100921,084000,20100924,140000.00,103.414,0.851,,,,20100921,220919,1.00
EDA1847B458C7386,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085216,20100924,925000.00,118.988,,P,,,20100921,220919,1.00
44E0DF5D5EC9EDC5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,085316,20101001,40000.00,103.400,4.569,,,,20100921,220919,1.00
F2A8DC464D702BD0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085328,20100923,50000.00,101.000,4.912,,,,20100921,220919,1.00
BFAB81DBE5D53BF2,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100921,085333,20100924,20000.00,102.844,1.076,,,,20100921,220919,1.00
39E25AAB3CACE7FA,S,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100921,085323,20100924,30000.00,108.050,2.615,,,,20100921,220919,1.00
CC6083765983C835,S,759098DL7,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20210415,,,20100921,085300,20100924,20000.00,107.750,1.772,,,,20100921,220919,1.00
A34B75D23A504A8E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085341,20100924,20000.00,101.000,4.912,,,,20100921,220919,1.00
EFEBA1A33E9D7860,S,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20100921,085344,20100924,25000.00,106.423,2.301,,,,20100921,220919,1.00
A234FA0BC060778B,D,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20100921,085344,20100924,25000.00,105.673,,,,,20100921,220919,1.00
689630414E7DAB44,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,085347,20100924,5000.00,99.729,5.023,,,,20100921,220919,1.00
B7771D6D5F1E85BA,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,085342,20100929,10000.00,100.000,4.000,,,,20100921,220919,1.00
A73951B30DD89072,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100921,085353,20100924,5000.00,104.596,1.335,,,,20100921,220919,1.00
8646A6C14DE0FFBC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085354,20100924,5000.00,100.000,5.247,,,,20100921,220919,1.00
B1340EC22C3CD940,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100921,085331,20100924,10000.00,95.831,4.550,,,,20100921,220919,1.00
2B5A282B93385B3D,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,085351,20100924,5000.00,97.054,,,,,20100921,220919,1.00
91347A782526C41B,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100921,085246,20100924,50000.00,99.625,,,,,20100921,220919,1.00
80E7C05E80CE6CD7,S,67919PBL6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.875,20250401,,,20100921,085400,20100924,25000.00,107.900,2.159,,,,20100921,220919,1.00
9C0BB77E27D6E834,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100921,085352,20100924,30000.00,105.609,3.555,,,,20100921,220919,1.00
DF42D1C2627438E0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100921,085358,20100924,35000.00,105.522,6.106,,,,20100921,220919,1.00
ACDCAFBB941D11AA,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100921,085100,20100924,100000.00,106.756,1.040,,,,20100921,220919,1.00
D69D8816B666FDE3,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100921,085400,20100924,10000.00,101.601,4.235,,,,20100921,220919,1.00
05B020BB736E27E0,S,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100921,085403,20100924,15000.00,85.500,5.807,,,,20100921,220919,1.00
F1CCFE8430870844,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100921,085408,20100929,40000.00,99.029,3.217,,,,20100921,220919,1.00
77F42550C782FF0E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100921,085411,20100924,5000.00,100.000,5.243,,,,20100921,220919,1.00
F29CDC95ED068BBD,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100921,085000,20100924,30000.00,115.422,1.030,,,,20100921,220919,1.00
42002543EB2BBA0A,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100921,085021,20100924,30000.00,115.422,,,,,20100921,220919,1.00
2EDA1215EC15FB95,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100921,085041,20100924,25000.00,97.846,,,,,20100921,220919,1.00
CD02AC6CF04AA308,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100921,085322,20100924,30000.00,105.425,,,,,20100921,220919,1.00
35C6587D69A736DA,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100921,085317,20100924,30000.00,105.675,,,,,20100921,220919,1.00
7F7E59C01C1AB20D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085425,20100924,5000.00,100.000,5.247,,,,20100921,220919,1.00
34801797D444DC26,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100921,085422,20100924,25000.00,91.099,5.579,,,,20100921,220919,1.00
431BEB25356FC2F6,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100921,085300,20100921,125000.00,100.000,0.000,,,,20100921,220919,1.00
9537CBE119345D44,D,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20100921,085226,20100924,100000.00,112.920,,,,,20100921,220919,1.00
21DC94AB78FE1844,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,085033,20100924,150000.00,98.694,,,,,20100921,220919,1.00
342DAC728E04C745,S,235241CK0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20321201,,,20100921,085434,20100924,5000.00,108.057,1.251,,,,20100921,220919,1.00
133C816CB9DDFE56,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085435,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
6FCBB602B3BE11C3,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100921,085430,20100924,10000.00,100.000,4.536,,,,20100921,220919,1.00
40BADE35E2813093,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100921,085341,20100930,20000.00,99.201,4.700,,,,20100921,220919,1.00
990E46CA35E0FE36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,085443,20100924,25000.00,103.800,5.890,,,,20100921,220919,1.00
AF236C65C1E17CDE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,085443,20100924,20000.00,101.000,5.798,,,,20100921,220919,1.00
1E187E5B809935F7,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085445,20100924,15000.00,100.000,5.199,,,,20100921,220919,1.00
D318D3AF709B96B2,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085409,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
EF181C882CAA871F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085410,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
641659D727042D5B,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,085400,20100924,45000.00,100.000,5.000,,,,20100921,220919,1.00
BC3D147C1F9AF7DA,S,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20100921,085449,20100924,25000.00,101.772,0.578,,,,20100921,220919,1.00
A736BD2DA1BB6F09,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,085201,20100924,5000.00,85.110,,,,,20100921,220919,1.00
7DB85D3A3BC64737,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100921,085453,20100924,5000.00,103.180,3.999,,,,20100921,220919,1.00
1C8A47FF5A5D94A7,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085455,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
0CE268513E2C8556,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100921,085350,20100924,30000.00,102.984,,,,,20100921,220919,1.00
89E18FF9D197A69A,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100921,085347,20100924,30000.00,103.234,,,,,20100921,220919,1.00
2154A356EC774B9D,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,085459,20100924,10000.00,103.860,3.100,,,,20100921,220919,1.00
7E0086CE9F81F3A7,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100921,085500,20100924,10000.00,114.866,3.107,,,,20100921,220919,1.00
ABA7AC8023E59875,S,472020AV8,JAY CNTY IND BLDG CORP FIRST MTG,20090728,4.250,20250715,,,20100921,085500,20100924,10000.00,104.480,3.650,,,,20100921,220919,1.00
25B5F85AFECAC9D1,S,153136AR7,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.500,20260101,,,20100921,085500,20100924,10000.00,106.672,3.712,,,,20100921,220919,1.00
2DD0084F8F8891C7,D,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100921,085140,20100924,50000.00,103.634,,P,,,20100921,220919,1.00
CB60F5DBD82233DD,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100921,085500,20100924,10000.00,103.865,3.800,,,,20100921,220919,1.00
895BE6EA9D4833D8,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100921,085455,20100924,5000.00,100.000,5.660,,,,20100921,220919,1.00
27972955343EB151,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100921,085434,20100924,5000.00,112.160,3.186,,,,20100921,220919,1.00
8F738994CEB38E93,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085445,20100924,100000.00,102.725,3.668,,,,20100921,220919,1.00
822AAE8692544C9B,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100921,085434,20100924,5000.00,112.000,,,,,20100921,220919,1.00
99E3E76040C788B8,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100921,085434,20100924,5000.00,112.000,,,,,20100921,220919,1.00
32B3F1292B8CB8E6,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085445,20100924,100000.00,102.625,,,,,20100921,220919,1.00
763704C7247C7FC4,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085445,20100924,100000.00,102.625,,,,,20100921,220919,1.00
BCECCC907ED73022,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085504,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
2268B2A242CE2830,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100921,085500,20100924,20000.00,100.797,4.112,,,,20100921,220919,1.00
179D44477F0C77F7,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100921,085500,20100924,100000.00,106.437,3.105,,,,20100921,220919,1.00
E2BFFFF08489F508,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100921,085455,20100924,75000.00,103.352,3.731,,,,20100921,220919,1.00
6A7A30D2A064D23D,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100921,085436,20100921,100000.00,97.721,5.222,,,,20100921,220919,1.00
D338989C505E24E1,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100921,085200,20100921,685000.00,100.000,,,,,20100921,220919,1.00
4C79E15AFF651FCD,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,085513,20100924,75000.00,71.439,7.000,,,,20100921,220919,1.00
E8A67706BC299C2C,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100921,085515,20100924,5000.00,102.881,4.036,,,,20100921,220919,1.00
C4D0D8630B9C575A,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100921,085517,20100924,5000.00,101.000,4.301,,,,20100921,220919,1.00
6644CE2B9A83B771,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100921,085530,20100924,25000.00,100.000,4.249,,,,20100921,220919,1.00
41D553E6F7B5C352,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085530,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
BA242E6F081FBBD6,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085511,20100924,150000.00,102.725,3.668,,,,20100921,220919,1.00
0552B75D0C6E1584,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085511,20100924,150000.00,102.625,,,,,20100921,220919,1.00
B7A7186360237FDB,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085511,20100924,150000.00,102.625,,,,,20100921,220919,1.00
57EBD7C41031164A,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100921,085503,20100921,100000.00,95.221,5.473,,,,20100921,220919,1.00
293B4BF1B254F3C7,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,085500,20100924,50000.00,100.000,5.000,,,,20100921,220919,1.00
A40276BA8EEBF4FB,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,085435,20100924,75000.00,97.125,,,,,20100921,220919,1.00
B8AC656FB716F248,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,085432,20100924,75000.00,97.250,,,,,20100921,220919,1.00
4F43223C158791D7,D,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100921,085534,20100924,25000.00,100.962,,,,,20100921,220919,1.00
5C12A381C203AE5C,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085454,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
7228636D4090DDD0,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085520,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
834BB0345C7A212E,S,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100921,084200,20100924,50000.00,100.510,4.113,,,,20100921,220919,1.00
A304B45B4DAC164A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100921,085551,20100924,5000.00,106.880,4.069,,,,20100921,220919,1.00
ADFA5103C8DAC3FB,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100921,085548,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
C10340FF8C69E0F6,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100921,085300,20100924,15000.00,109.678,,,,,20100921,220919,1.00
7CD95558C29C5087,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100921,085306,20100924,200000.00,103.484,,,,,20100921,220919,1.00
2C30564412D6DD37,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100921,085307,20100924,200000.00,103.424,,,,,20100921,220919,1.00
26C47EC3DCD5FD37,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100921,085550,20100924,50000.00,105.750,4.345,,,,20100921,220919,1.00
FEBD96557EFE16B0,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100921,085555,20100924,25000.00,105.348,0.101,,,,20100921,220919,1.00
46AADD06A240EF4B,D,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100921,085555,20100924,25000.00,104.848,,,,,20100921,220919,1.00
B63C7EEBBED7920D,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100921,085602,20100924,5000.00,100.100,1.444,,,,20100921,220919,1.00
CCE21BFBE15FFBC7,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085542,20100924,50000.00,102.725,3.668,,,,20100921,220919,1.00
6E131B46BFB5808F,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085542,20100924,50000.00,102.625,,,,,20100921,220919,1.00
CE84D3A214C8ED45,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085542,20100924,50000.00,102.625,,,,,20100921,220919,1.00
33EF748B2F06CDFC,S,253444PE7,DICKSON CNTY TENN REF,20020801,5.000,20200301,,,20100921,085604,20100924,20000.00,106.037,3.199,,,,20100921,220919,1.00
3D5597B919E91CD7,S,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20100921,085604,20100924,50000.00,103.313,2.204,,,,20100921,220919,1.00
9ED8FD0257097615,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100921,085606,20100924,50000.00,107.566,2.169,,,,20100921,220919,1.00
98DC98092ECF6204,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100921,085606,20100924,50000.00,106.816,,,,,20100921,220919,1.00
1DFE52F95F19C240,D,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100921,084129,20100924,50000.00,99.000,,,,,20100921,220919,1.00
0F453B7EAB53E6F9,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100921,085616,20100924,5000.00,106.880,4.069,,,,20100921,220919,1.00
9D4A0CD66EE91D51,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,085622,20100924,15000.00,99.420,3.546,,,,20100921,220919,1.00
F9DE55A0BBA103FF,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085620,20100924,50000.00,110.120,2.486,,,,20100921,220919,1.00
477CC00FB61D864B,S,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085628,20100924,25000.00,104.006,1.060,,,,20100921,220919,1.00
E3435192AEABFA5F,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100921,085246,20100924,50000.00,99.500,,,,,20100921,220919,1.00
2241C2F82C976DB8,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085620,20100924,50000.00,110.020,,,,,20100921,220919,1.00
EA3DAB31D248D226,D,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085628,20100924,25000.00,103.506,,,,,20100921,220919,1.00
9DE8F4D146B556D5,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,085538,20100924,500000.00,118.210,,P,,,20100921,220919,1.00
BAD066DAD1477E48,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100921,085631,20100924,5000.00,109.380,5.189,,,,20100921,220919,1.00
062DED0CE7B8A4AE,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100921,085634,20100924,10000.00,100.000,2.099,,,,20100921,220919,1.00
A297188187A14E5C,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,085630,20100924,10000.00,112.219,2.238,,,,20100921,220919,1.00
03D05A02F2D642FA,S,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100921,085637,20100924,50000.00,106.240,0.320,,,,20100921,220919,1.00
CFADDFCC2B169B0D,D,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100921,085636,20100924,25000.00,100.962,,,,,20100921,220919,1.00
CD61C96C8B96288C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,085604,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
E54C844DE23815D0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,085604,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
925D913FD4AB52FF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,085600,20101001,10000.00,101.446,3.823,,,,20100921,220919,1.00
01A6E555AA40D928,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100921,085400,20100921,1MM+,104.038,0.300,,,,20100921,220919,1.00
3268C69A34342E28,D,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20100921,085554,20100924,25000.00,104.471,,,,,20100921,220919,1.00
A329256274FCE9C8,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100921,085500,20100924,75000.00,103.252,,,,,20100921,220919,1.00
6EA9452DD5579605,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100921,085655,20100924,30000.00,102.750,5.168,,,,20100921,220919,1.00
0179517F5B0CB8BD,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100921,085600,20100921,400000.00,100.000,0.000,,,,20100921,220919,1.00
C745DC2C729FBE76,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100921,085122,20100924,500000.00,111.787,3.510,,,,20100921,220919,1.00
92CA081F91D709D4,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100921,085701,20100924,5000.00,104.500,3.529,,,,20100921,220919,1.00
AD81A83AD0B64397,S,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20100921,085500,20100924,25000.00,104.596,1.967,,,,20100921,220919,1.00
1358348B18B4AF00,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100921,085620,20100924,10000.00,110.521,1.489,,,,20100921,220919,1.00
2D4314CF53C75D29,S,422504HK9,HEBER SPRINGS ARK SCH DIST REF,20101001,2.000,20160501,Y,,20100921,085425,20101028,285000.00,100.785,1.601,,,,20100921,220919,1.00
919FD280258920EB,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100921,085711,20100924,15000.00,104.500,3.788,,,,20100921,220919,1.00
1BEE43ED46FCFDA6,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085620,20100924,50000.00,109.895,,,,,20100921,220919,1.00
1831DD2401C31807,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085618,20100924,50000.00,110.020,,,,,20100921,220919,1.00
75B39F90B61D557A,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,085720,20100924,10000.00,112.219,2.238,,,,20100921,220919,1.00
0E041F4F0E114CF8,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100921,085417,20100924,450000.00,109.481,,,,,20100921,220919,1.00
BE60E77B877EB30F,S,080692BR6,BELOIT WIS WTR SYS REV REF,20070124,4.125,20211101,,,20100921,085727,20100924,100000.00,104.906,3.232,,,,20100921,220919,1.00
02A8E0C007E1EBC4,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100921,085710,20100924,25000.00,107.821,4.174,,,,20100921,220919,1.00
5A25ACCAC1BB48AC,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,085658,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
2C37A5049F854B49,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100921,085550,20100924,50000.00,107.746,,,,,20100921,220919,1.00
20FEAD7B5A2B9B6A,D,756588LG2,RED HOOK N Y CENT SCH DIST ,20090727,3.250,20170615,,,20100921,085700,20100924,50000.00,106.206,,,,,20100921,220919,1.00
7A607C281F8D997F,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100921,085718,20100924,25000.00,109.560,3.875,,,,20100921,220919,1.00
3F3E759F312B71C9,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100921,085700,20100924,100000.00,115.086,2.632,,,,20100921,220919,1.00
8C5DB8C97A2742D3,S,978335ER4,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20170501,,,20100921,085700,20100924,50000.00,110.361,1.850,,,,20100921,220919,1.00
C4845F1DB2FD4033,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100921,085649,20100929,35000.00,101.000,4.472,,,,20100921,220919,1.00
B76C57DA04CE2C41,S,106055GT7,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100921,085740,20101020,760000.00,100.000,3.999,,,,20100921,220919,1.00
683A9CC27B320635,S,756588LG2,RED HOOK N Y CENT SCH DIST ,20090727,3.250,20170615,,,20100921,085751,20100924,50000.00,108.014,1.971,,,,20100921,220919,1.00
26DEC39A697E9D6B,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,085753,20100924,15000.00,93.694,5.950,,,,20100921,220919,1.00
A3F89E5353CD4D89,S,508516DQ1,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20121201,,,20100921,085700,20100923,25000.00,101.500,1.302,,,,20100921,220919,1.00
D4AAEBAAA49D541B,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,085753,20100924,15000.00,91.943,,,,,20100921,220919,1.00
430E459A221D48BD,D,508516DQ1,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20121201,,,20100921,085013,20100923,25000.00,101.500,,,,,20100921,220919,1.00
9761B6D9237C755F,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,084300,20101013,500000.00,98.625,,,,,20100921,220919,1.00
5215668912813097,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100921,085804,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
590734558D8D48E2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100921,085724,20100924,40000.00,104.750,2.366,,,,20100921,220919,1.00
8C5E7A399A25F7FC,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100921,085736,20100924,125000.00,112.339,1.000,,,,20100921,220919,1.00
AF3C7CF9BC662841,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100921,085600,20100924,145000.00,108.888,1.650,,,,20100921,220919,1.00
BD2EEE6ECD3D8E04,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100921,085811,20100923,20000.00,97.050,5.701,,,,20100921,220919,1.00
5C4592499A236F0A,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20100921,085826,20100924,15000.00,101.000,4.056,,,,20100921,220919,1.00
4491B36D0C6005E4,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100921,085821,20100924,100000.00,114.198,3.135,,,,20100921,220919,1.00
DF4ED71B75F12240,S,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085823,20100924,25000.00,104.006,1.060,,,,20100921,220919,1.00
7F08DB8A63D6C6F5,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100921,085801,20100924,275000.00,109.181,0.750,,,,20100921,220919,1.00
E3588AB2C8430B2E,D,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100921,085539,20101001,880000.00,99.750,,,,,20100921,220919,1.00
F9D490E4B91E7F48,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100921,085821,20100924,100000.00,112.198,,,,,20100921,220919,1.00
29EC36BD1E87EB40,D,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085823,20100924,25000.00,103.506,,,,,20100921,220919,1.00
C4EFD75AFEAF1117,S,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100921,085627,20100924,25000.00,111.022,2.480,,,,20100921,220919,1.00
A3AA9694F399EBC8,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100921,085712,20100924,50000.00,108.210,0.850,,,,20100921,220919,1.00
FF0AD6463BDAF93C,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,085800,20100924,10000.00,100.000,5.000,,,,20100921,220919,1.00
CE5E29B77B22D120,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100921,085654,20100924,170000.00,116.484,2.700,,,,20100921,220919,1.00
23ADFEA697617181,S,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20100921,085848,20100924,75000.00,112.993,1.646,,,,20100921,220919,1.00
CE35BD33BFC5B6EB,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100921,085700,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
9645DC220ACD8BF7,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,085757,20100929,200000.00,99.998,,,,,20100921,220919,1.00
B24588A6C18E5752,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,085858,20100924,10000.00,102.250,4.674,,,,20100921,220919,1.00
16168F276B0075EB,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100921,085825,20100924,20000.00,102.887,,,,,20100921,220919,1.00
965E37521DBC9F39,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,085700,20100929,200000.00,99.938,5.379,,,,20100921,220919,1.00
932564D1E2C8393C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085855,20100924,50000.00,110.120,2.486,,,,20100921,220919,1.00
D13452494BD94DBE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085850,20100924,50000.00,110.020,,,,,20100921,220919,1.00
A8E37C58D9D3E162,S,763223T46,RICHARDSON TEX ,20010401,5.000,20190215,,,20100921,085700,20100924,20000.00,101.658,0.750,,,,20100921,220919,1.00
60FEA6FC80767380,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100921,085920,20100924,50000.00,108.186,3.750,,,,20100921,220919,1.00
F68CA69D9D307DF6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,085913,20100924,25000.00,105.000,5.001,,,,20100921,220919,1.00
108766CD6FDF0335,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100921,085700,20100923,1MM+,111.637,0.750,,,,20100921,220919,1.00
3B364466F8A30082,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100921,085930,20100924,50000.00,105.375,,,,,20100921,220919,1.00
C3408FDB8661B92D,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100921,085935,20100924,15000.00,103.260,3.500,,,,20100921,220919,1.00
47CA450207B76987,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100921,085928,20100924,15000.00,101.347,4.514,,,,20100921,220919,1.00
670017190AFBE391,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,085939,20100929,300000.00,101.800,5.137,,,,20100921,220919,1.00
6A67E95C4F949B74,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100921,085900,20100924,100000.00,107.323,1.000,,,,20100921,220919,1.00
32FC4F26E776DC2E,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100921,085956,20100924,250000.00,103.485,,S,,,20100921,220919,1.00
45F2754519C5AE5B,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,090000,20100924,30000.00,72.646,1.137,,,,20100921,220919,1.00
04E9BC584D4D9653,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100921,090008,20100923,15000.00,105.390,5.460,,,,20100921,220919,1.00
C56735278ADCE726,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100921,085956,20100924,250000.00,103.410,,P,,,20100921,220919,1.00
8A994238528D5C57,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100921,085958,20100921,300000.00,100.000,0.000,,,,20100921,220919,1.00
532024454F386B15,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100921,085925,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
F0F39ADCA5B07FBB,S,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20100921,085500,20100924,25000.00,107.835,0.850,,,,20100921,220919,1.00
868C53D6225289BC,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100921,090000,20100924,20000.00,118.361,1.650,,,,20100921,220919,1.00
41C2139CE8616649,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,090001,20100924,10000.00,61.082,4.086,,,,20100921,220919,1.00
E3DC16B0F8DE3121,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100921,085854,20100923,100000.00,98.148,4.161,,,,20100921,220919,1.00
874AAC7F34FAD04A,S,105025ZY9,BRAINTREE MASS MUN PURP LN,20090515,4.000,20130515,,,20100921,090000,20100924,75000.00,108.484,0.750,,,,20100921,220919,1.00
1C932B3602504EDD,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,090001,20100924,10000.00,60.982,,,,,20100921,220919,1.00
18751067D6402019,D,763223T46,RICHARDSON TEX ,20010401,5.000,20190215,,,20100921,085932,20100924,20000.00,101.557,,,,,20100921,220919,1.00
CC2532A44EE05D7B,S,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100921,090040,20100924,25000.00,106.128,3.910,,,,20100921,220919,1.00
81C11BF44284B8D5,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,085458,20101013,500000.00,98.725,,,,,20100921,220919,1.00
228DFF3F5DD6F2FA,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,085959,20100924,10000.00,60.732,,,,,20100921,220919,1.00
617DD4899D4D9D5F,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,085950,20100924,10000.00,60.982,,,,,20100921,220919,1.00
169F88D46A860C38,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100921,090050,20100924,20000.00,100.000,4.656,,,,20100921,220919,1.00
CB10C682BF5DAB31,P,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100921,090056,20100924,100000.00,102.900,4.023,,,,20100921,220919,1.00
64BAF36798153AF0,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,085914,20100924,750000.00,118.676,,P,,,20100921,220919,1.00
4BBBD74234DF7F07,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100921,090100,20100923,10000.00,96.500,4.883,,,,20100921,220919,1.00
24DA4965E681B4A0,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100921,090059,20100924,15000.00,100.000,5.088,,,,20100921,220919,1.00
F6C412234EBB1AEA,S,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20100921,090049,20100924,5000.00,108.500,2.628,,,,20100921,220919,1.00
56075AE92F5A5027,S,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,090053,20100924,15000.00,101.012,3.821,,,,20100921,220919,1.00
153E4807A67C7966,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100921,090005,20100924,25000.00,118.169,,,,,20100921,220919,1.00
2369D0FD7DC2AC91,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,090053,20100924,15000.00,100.911,,,,,20100921,220919,1.00
280971C2F5F600F1,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,090053,20100924,15000.00,100.911,,,,,20100921,220919,1.00
86AC5C4BC833F899,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,090019,20100924,250000.00,109.902,,,,,20100921,220919,1.00
41F2CE9B26BF42F0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,090102,20100928,25000.00,100.000,4.999,,,,20100921,220919,1.00
0D3876F06D669DB5,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100921,090056,20100930,1000000.00,100.398,,P,,,20100921,220919,1.00
F9B344882664286C,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,090102,20100928,25000.00,98.500,,,,,20100921,220919,1.00
7082C746146C07C1,S,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100921,090048,20101001,880000.00,100.000,2.125,,,,20100921,220919,1.00
67D7FF0960C4B74F,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100921,090014,20100924,10000.00,100.789,5.000,,,,20100921,220919,1.00
673795BA0FE87403,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100921,090106,20101001,25000.00,98.457,5.111,,,,20100921,220919,1.00
C7F7E24DA154AAB8,S,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20100921,090109,20100924,15000.00,104.700,2.841,,,,20100921,220919,1.00
31CDD09EA221ABA8,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100921,085900,20100924,25000.00,105.521,0.700,,,,20100921,220919,1.00
6A7614EDA8160953,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100921,090124,20100924,40000.00,106.930,,,,,20100921,220919,1.00
8D423482EF3DD9B0,S,341150QG8,FLORIDA ST DEPT TRANSN-SER A-NATL IBC,20020901,5.000,20320701,,,20100921,090100,20100924,10000.00,102.995,3.782,,,,20100921,220919,1.00
A727A6935CF7876C,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100921,090119,20100924,75000.00,99.000,6.101,,,,20100921,220919,1.00
48133D10E92898DF,D,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100921,090000,20100924,25000.00,114.589,,,,,20100921,220919,1.00
F743C2EF3BECF28B,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100921,090100,20100924,5000.00,101.499,4.587,,,,20100921,220919,1.00
4DB5DD9CBC8D423C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100921,090100,20100924,200000.00,101.143,0.501,,,,20100921,220919,1.00
46A9D662E53638A8,S,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100921,090100,20100924,75000.00,104.225,0.658,,,,20100921,220919,1.00
78B8BD5D4637221B,S,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20100921,090129,20100924,15000.00,105.750,1.503,,,,20100921,220919,1.00
A10AB9516E9E4EFB,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100921,090138,20100924,30000.00,101.000,4.120,,,,20100921,220919,1.00
31F5E7FD834FAC9B,D,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100921,090035,20100924,25000.00,105.503,,,,,20100921,220919,1.00
074701A80934FF6F,D,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100921,090032,20100924,25000.00,105.753,,,,,20100921,220919,1.00
D8EB97EB3F173C23,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20100921,090100,20100924,15000.00,103.200,2.520,,,,20100921,220919,1.00
B811EFD6B053A64A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100921,090101,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
9F8775E2C068CA21,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,090135,20100924,30000.00,104.907,4.000,,,,20100921,220919,1.00
4EE84357FE7B2448,D,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100921,090134,20100924,25000.00,106.650,,,,,20100921,220919,1.00
566EDB78A0DF4F70,S,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100921,090100,20100924,20000.00,104.123,3.060,,,,20100921,220919,1.00
006DC1EF4DD79155,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100921,090024,20100924,10000.00,86.907,,,,,20100921,220919,1.00
45BBA00568BFEB78,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100921,090148,20100923,30000.00,90.250,5.204,,,,20100921,220919,1.00
4EA6D838F807E0D4,S,915217QJ5,UNIVERSITY VA UNIV REVS GEN,20050720,4.000,20190601,,,20100921,090000,20100924,100000.00,108.435,2.100,,,,20100921,220919,1.00
A12ECE5D9010260A,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100921,090134,20100924,20000.00,110.360,3.500,,,,20100921,220919,1.00
0F8663812D55DF7F,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100921,090147,20100930,10000.00,92.650,5.489,,,,20100921,220919,1.00
061C0A8D2B3A44DC,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,090154,20100929,25000.00,101.000,3.877,,,,20100921,220919,1.00
F6128F7B1F7CE4A4,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100921,090056,20100930,1000000.00,100.458,,S,,,20100921,220919,1.00
BCE950A6315A0653,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100921,090053,20100924,1MM+,100.009,0.300,,,,20100921,220919,1.00
A0EA24B6B7405465,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100921,090153,20100924,35000.00,63.106,3.638,,,,20100921,220919,1.00
B02354116F360C2D,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100921,090155,20100924,300000.00,111.723,2.500,,,,20100921,220919,1.00
FE8DBA8350584321,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100921,090136,20100924,20000.00,110.360,,,,,20100921,220919,1.00
936BDA07FAD61BB6,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,090209,20100923,10000.00,100.820,4.842,,,,20100921,220919,1.00
1D876336898CDFFD,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100921,090155,20100924,35000.00,107.324,1.000,,,,20100921,220919,1.00
DDD75059F58C8459,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100921,090200,20100924,200000.00,97.925,4.717,,,,20100921,220919,1.00
332B15528CA6B46D,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100921,090200,20100924,25000.00,101.000,4.765,,,,20100921,220919,1.00
BE0852E90682029F,S,929845NS0,WACO TEX INDPT SCH DIST PREREFUNDED,20010815,5.000,20200815,,,20100921,090215,20100924,20000.00,104.089,0.401,,,,20100921,220919,1.00
031580A5C6C959E3,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,090232,20100923,30000.00,96.560,5.241,,,,20100921,220919,1.00
944DE7FFBE846CCE,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100921,090219,20100924,375000.00,111.723,2.500,,,,20100921,220919,1.00
97D966415D0325DA,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100921,090231,20100924,25000.00,108.240,1.710,,,,20100921,220919,1.00
535618FC5A2D4407,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100921,090100,20100924,20000.00,102.375,0.701,,,,20100921,220919,1.00
2DDD846DDE487F63,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100921,090231,20100924,25000.00,107.490,,,,,20100921,220919,1.00
EBD845DC0292BE19,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100921,090234,20100924,10000.00,103.500,3.594,,,,20100921,220919,1.00
E4D947F838B26507,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100921,090225,20100924,10000.00,106.508,3.130,,,,20100921,220919,1.00
25332E59D51CFBDC,D,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100921,090219,20100924,10000.00,106.407,,,,,20100921,220919,1.00
A76E6990E7B4BE41,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,090142,20100924,750000.00,118.736,,S,,,20100921,220919,1.00
2F27926CBC1F7340,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100921,090200,20100924,10000.00,104.325,2.863,,,,20100921,220919,1.00
335D23C79FCEC1D3,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100921,090244,20100923,20000.00,102.280,2.722,,,,20100921,220919,1.00
5DA2125813E76583,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,090200,20100924,30000.00,74.817,1.032,,,,20100921,220919,1.00
A01A901ADACB53CB,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100921,090242,20100924,100000.00,111.723,2.500,,,,20100921,220919,1.00
963058D2B0C5AC6E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100921,090252,20100930,20000.00,110.678,5.470,,,,20100921,220919,1.00
502671BDEC0955BF,S,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100921,090253,20100924,10000.00,104.624,1.557,,,,20100921,220919,1.00
4CE513D94F44330E,S,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,090254,20100929,25000.00,107.764,0.586,,,,20100921,220919,1.00
99956CFD824D1FF5,D,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100921,090253,20100924,10000.00,103.874,,,,,20100921,220919,1.00
446BCEE8AFEF42C7,D,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,090254,20100929,25000.00,107.264,,,,,20100921,220919,1.00
DB4C0FFE6AD08C53,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100921,090259,20100924,5000.00,100.000,4.848,,,,20100921,220919,1.00
18ADCE8C9B5072CB,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100921,090305,20100924,5000.00,106.800,4.549,,,,20100921,220919,1.00
739CD7F89BC6F7AE,S,767236AV4,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.750,20180901,,,20100921,090244,20100924,25000.00,97.000,5.216,,,,20100921,220919,1.00
DBB66810C1968F31,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100921,090259,20100924,55000.00,108.957,,,,,20100921,220919,1.00
F2F77BBE1F590254,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100921,090300,20100924,15000.00,113.200,4.005,,,,20100921,220919,1.00
5B4C2A5BD0785484,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100921,090300,20100924,35000.00,100.000,4.500,,,,20100921,220919,1.00
FC6299BAACBAC93C,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100921,090300,20100924,100000.00,99.000,5.442,,,,20100921,220919,1.00
1A642E388B14CC2A,P,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100921,081600,20101001,100000.00,102.900,3.128,,,,20100921,220919,1.00
189AE00A0E907099,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100921,090312,20100924,25000.00,102.889,2.663,,,,20100921,220919,1.00
7A346D82F03D8C69,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100921,090312,20100924,25000.00,101.014,,,,,20100921,220919,1.00
38B4EEED01AB1C07,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100921,090322,20100924,5000.00,97.000,4.776,,,,20100921,220919,1.00
1AC19B9DEBFBA3A5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,090322,20100928,10000.00,100.501,4.684,,,,20100921,220919,1.00
CC14871C712BA237,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,090322,20100924,10000.00,101.570,4.701,,,,20100921,220919,1.00
F095A254A3493E99,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085216,20100924,1MM+,119.048,,S,,,20100921,220919,1.00
55B06A550E049FD5,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,090300,20100924,20000.00,113.255,3.250,,,,20100921,220919,1.00
3431C67199C28C2B,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100921,090331,20100924,25000.00,97.000,4.776,,,,20100921,220919,1.00
97607B6B397E99F6,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,090302,20100924,20000.00,113.255,,,,,20100921,220919,1.00
A6DFD52240DD4206,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20100921,090321,20100924,25000.00,110.424,2.085,,,,20100921,220919,1.00
F8404CA8972E4C55,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100921,090324,20100924,25000.00,102.821,3.532,,,,20100921,220919,1.00
7FC91CEA0DDB2CEB,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,090326,20101001,50000.00,102.245,3.727,,,,20100921,220919,1.00
A0C87219E7CF7DF4,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090326,20100924,10000.00,95.561,1.343,,,,20100921,220919,1.00
776A7CC9CD47FB0F,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100921,090337,20100924,5000.00,102.099,0.451,,,,20100921,220919,1.00
4EB0DE4521174F1C,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100921,090348,20100923,15000.00,98.000,5.175,,,,20100921,220919,1.00
6ED053F3EAD1FB3A,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100921,090350,20100924,10000.00,99.000,4.765,,,,20100921,220919,1.00
D097FD55AE66FA21,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100921,090353,20100924,5000.00,103.670,5.051,,,,20100921,220919,1.00
C206F6AED414A6A5,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100921,090350,20100924,10000.00,105.952,4.408,,,,20100921,220919,1.00
59090E4F9B4CB5AC,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100921,090334,20100924,5000.00,107.670,3.500,,,,20100921,220919,1.00
0CE7FFDC02C5CFBA,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100921,090339,20100924,5000.00,99.969,5.002,,,,20100921,220919,1.00
0E103E06A923A64E,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100921,090300,20100924,5000.00,106.079,,,,,20100921,220919,1.00
D1290DC1430490F0,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100921,090337,20100924,50000.00,95.500,5.776,,,,20100921,220919,1.00
BA49D6731CA366E9,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100921,090302,20100924,50000.00,108.191,,,,,20100921,220919,1.00
C63D513B7B17AF8B,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100921,090314,20100924,1000000.00,98.000,4.567,,,,20100921,220919,1.00
A308685EF6D1C2C2,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,090405,20100924,25000.00,100.000,4.998,,,,20100921,220919,1.00
EE295F5A24796968,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,090359,20101008,45000.00,99.996,3.375,,,,20100921,220919,1.00
CD901A79CC603487,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100921,090400,20100924,5000.00,106.252,4.361,,,,20100921,220919,1.00
ED504FFEB1860E56,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100921,090406,20100924,10000.00,103.419,0.501,,,,20100921,220919,1.00
C3E1C4C59DA0745C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085600,20100924,1MM+,119.114,2.700,,,,20100921,220919,1.00
8C3381C9A97D20DE,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100921,090408,20100924,5000.00,111.500,4.619,,,,20100921,220919,1.00
2B9A58F7EF0ECFE4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100921,090409,20100924,20000.00,102.850,3.902,,,,20100921,220919,1.00
119749D5236DE45A,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100921,090403,20100924,10000.00,108.622,1.358,,,,20100921,220919,1.00
B01179D8098ED3C8,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100921,090355,20100924,10000.00,108.522,,,,,20100921,220919,1.00
B639D737EFE06959,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100921,090417,20100924,5000.00,111.500,4.619,,,,20100921,220919,1.00
6BBDBDE92A96FACB,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,090422,20101007,5000.00,102.250,6.103,,,,20100921,220919,1.00
708BA293481AA083,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100921,090417,20100924,10000.00,106.252,4.361,,,,20100921,220919,1.00
9DD8356A1F201663,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,090322,20101001,50000.00,99.745,,,,,20100921,220919,1.00
9FE588D7A63AB84D,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090324,20100924,10000.00,94.011,,,,,20100921,220919,1.00
614C73DA5E689B5E,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,090321,20101001,50000.00,99.870,,,,,20100921,220919,1.00
132E4438EA041D00,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090323,20100924,10000.00,94.261,,,,,20100921,220919,1.00
30838DE1659619DC,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,090425,20100924,10000.00,104.660,4.104,,,,20100921,220919,1.00
ABAE97F3185C6320,S,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20100921,090346,20100924,100000.00,106.962,0.780,,,,20100921,220919,1.00
0F309B6B824C0DF1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100921,090331,20100924,40000.00,111.379,4.571,,,,20100921,220919,1.00
79FE9DEDC3F86ABA,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100921,090419,20100924,30000.00,107.647,0.832,,,,20100921,220919,1.00
C801D26BDA5DD6F4,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,090315,20100924,1MM+,118.270,,S,,,20100921,220919,1.00
BE4152E0A8C72C5A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,090444,20100924,5000.00,104.660,4.104,,,,20100921,220919,1.00
52D4C75F0301E0AC,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,090450,20100924,10000.00,104.660,4.104,,,,20100921,220919,1.00
DCABC72D8EA9E85C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,090442,20100929,10000.00,100.000,3.999,,,,20100921,220919,1.00
6CDA835CC02A8541,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100921,090448,20100924,15000.00,117.308,1.250,,,,20100921,220919,1.00
E457D3E07B1E6290,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100921,090423,20100924,20000.00,102.275,,,,,20100921,220919,1.00
46804E4C3CB57A3A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,090426,20100924,10000.00,101.800,4.784,,,,20100921,220919,1.00
2398603ACFAA6EA4,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100921,090419,20100924,30000.00,107.646,,,,,20100921,220919,1.00
D75D0CD38B2E3364,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,090200,20100924,5000.00,83.109,,,,,20100921,220919,1.00
006C7B29251A413B,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100921,090456,20100924,10000.00,105.500,3.431,,,,20100921,220919,1.00
45B9062774501C42,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100921,090503,20100928,10000.00,104.297,3.998,,,,20100921,220919,1.00
23AE1F178D0B5315,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100921,090508,20100924,25000.00,104.274,3.006,,,,20100921,220919,1.00
4CBD7AA7DC637830,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100921,090511,20100924,5000.00,100.000,5.248,,,,20100921,220919,1.00
61D552BE48F9DE0A,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100921,090508,20100924,25000.00,102.274,,,,,20100921,220919,1.00
D70C620AE0B8E2AF,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100921,090455,20100924,20000.00,89.000,5.707,,,,20100921,220919,1.00
EF7C033ABF9D5389,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100921,090525,20100924,5000.00,100.000,5.248,,,,20100921,220919,1.00
C5879167A3733C9C,D,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20100921,090518,20100924,50000.00,113.729,,,,,20100921,220919,1.00
13D03E168758C712,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100921,090546,20100924,25000.00,102.250,4.700,,,,20100921,220919,1.00
4D11CF5CED808FF0,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100921,090536,20100924,250000.00,105.768,1.664,,,,20100921,220919,1.00
AB7B0ECF5F95A9E4,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100921,090541,20100924,135000.00,109.776,3.061,,,,20100921,220919,1.00
1BDE38A48B64F05D,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100921,090522,20100924,500000.00,97.250,,,,,20100921,220919,1.00
B4CC76DECFC17AF2,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100921,090542,20100924,5000.00,99.750,,,,,20100921,220919,1.00
83F36EB8B771E5F6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,085756,20100924,60000.00,85.515,6.309,,,,20100921,220919,1.00
88C078BF6631CDB3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,090547,20100924,25000.00,100.000,4.998,,,,20100921,220919,1.00
14BE9C8A2CC8C428,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,085307,20100924,975000.00,118.210,,P,,,20100921,220919,1.00
E8EE1F2F9CF6EECF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,085756,20100924,60000.00,85.390,,,,,20100921,220919,1.00
CAB52F4C24B79671,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,085600,20100924,750000.00,100.000,,,,,20100921,220919,1.00
0A2C0FEA0CA3174D,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100921,090555,20100924,10000.00,104.160,1.957,,,,20100921,220919,1.00
2370D9D407301D0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,090551,20100924,25000.00,84.650,6.390,,,,20100921,220919,1.00
D803A55CE96FA37C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,090555,20100924,50000.00,108.250,4.833,,,,20100921,220919,1.00
DAD828514E9F86D1,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100921,090307,20100924,35000.00,100.000,5.165,,,,20100921,220919,1.00
7A7D581009A1AE20,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,090555,20100924,50000.00,107.500,,,,,20100921,220919,1.00
C7A0E20EA7652892,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100921,090534,20100924,10000.00,84.500,7.268,,,,20100921,220919,1.00
17EF94834C0A75C4,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100921,090600,20100924,25000.00,103.500,3.981,,,,20100921,220919,1.00
66B7BEAA57FFFAD2,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100921,090600,20100924,10000.00,101.450,-7.215,,,,20100921,220919,1.00
328E0855082A8A9D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,090604,20100923,5000.00,103.800,5.890,,,,20100921,220919,1.00
0EF75D26460C7160,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090604,20100924,10000.00,95.170,4.850,,,,20100921,220919,1.00
C23C7F4466F8BCDA,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100921,090606,20100924,5000.00,101.923,4.680,,,,20100921,220919,1.00
1861B0BC7557241C,S,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100921,090400,20100924,75000.00,111.270,2.000,,,,20100921,220919,1.00
95D2B19CB90CB8E9,P,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100921,090400,20100924,75000.00,111.170,2.031,,,,20100921,220919,1.00
1EFA8E26AA020376,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090612,20100924,5000.00,95.170,4.850,,,,20100921,220919,1.00
B42C49CA66E028E2,S,454623RK7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.100,20210201,,,20100921,084100,20100924,50000.00,108.041,2.000,,,,20100921,220919,1.00
AC81EDC26FDB27B4,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100921,090200,20100924,10000.00,100.000,5.349,,,,20100921,220919,1.00
B2CD534D708ED20F,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100921,090200,20100924,10000.00,100.000,,,,,20100921,220919,1.00
C7F77F321BDB7169,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100921,090616,20100924,5000.00,107.068,3.841,,,,20100921,220919,1.00
14A94A1CF422F216,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090619,20100924,5000.00,95.170,4.850,,,,20100921,220919,1.00
BF5C04AC9002D776,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100921,090531,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
98E26572E2867263,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,090555,20100924,500000.00,97.250,,,,,20100921,220919,1.00
1AC5EFF30D0BEFBA,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100921,090627,20100923,15000.00,103.450,4.016,,,,20100921,220919,1.00
00FE81303B0F86C1,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090628,20100924,5000.00,95.170,4.850,,,,20100921,220919,1.00
F8B306D204683058,S,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100921,090630,20100924,5000.00,100.488,3.705,,,,20100921,220919,1.00
86996B996C74D663,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100921,090256,20100924,50000.00,108.291,,,,,20100921,220919,1.00
AB08DA4E30D2A8F8,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,090532,20100924,50000.00,103.385,,,,,20100921,220919,1.00
8B45E8A75ADF448E,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,090531,20100924,50000.00,103.510,,,,,20100921,220919,1.00
4BA69E61101238D7,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,090640,20100924,10000.00,100.300,1.242,,,,20100921,220919,1.00
19BA48AC6664E3BE,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100921,090637,20100924,160000.00,110.939,3.000,,,,20100921,220919,1.00
02C23B9424AC688F,S,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100921,090414,20100924,500000.00,105.726,4.160,,,,20100921,220919,1.00
47BB8B505EC39D8F,S,93265PAP4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20180101,,,20100921,090643,20100924,5000.00,108.500,3.656,,,,20100921,220919,1.00
22EA031D1C38CD7A,S,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100921,090600,20100924,15000.00,103.195,3.761,,,,20100921,220919,1.00
9EFDCFF6552C7CEC,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100921,090650,20100924,5000.00,102.500,4.076,,,,20100921,220919,1.00
C9CE47E3B5DC96BC,S,938688RB6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.000,20191001,,,20100921,090544,20100924,10000.00,102.914,2.096,,,,20100921,220919,1.00
2EC319692C079048,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100921,090655,20100924,10000.00,106.535,4.592,,,,20100921,220919,1.00
344EB833414524BD,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,090644,20100924,100000.00,101.585,4.209,,,,20100921,220919,1.00
D1581D01DEB7DBFE,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100921,090654,20100924,20000.00,107.193,4.250,,,,20100921,220919,1.00
BE5E8B77BDA077A5,D,070307FR9,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,4.600,20120601,,,20100921,085500,20100924,310000.00,106.350,,,,,20100921,220919,1.00
05E5B40A1A2672C0,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100921,090600,20100924,100000.00,111.864,1.720,,,,20100921,220919,1.00
71776610157E7EB0,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100921,090641,20100924,35000.00,84.000,7.033,,,,20100921,220919,1.00
2AB84C4563A2420D,S,738365GQ2,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20210601,Y,,20100921,090300,20101021,950000.00,100.000,3.000,,,,20100921,220919,1.00
B0B1034A8DA256A5,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100921,090600,20100924,100000.00,107.680,0.878,,,,20100921,220919,1.00
C1DB46803C6C0CBA,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100921,090750,20100924,100000.00,102.107,,,,,20100921,220919,1.00
3EECC216C438EED5,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,090706,20100924,10000.00,100.300,1.242,,,,20100921,220919,1.00
5324152FAB1CED1A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,090645,20100924,5000.00,99.700,3.904,,,,20100921,220919,1.00
54EF94F1D990DD5B,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100921,090707,20100924,150000.00,100.053,2.992,,,,20100921,220919,1.00
274F6A3312F80CD9,S,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100921,090712,20100924,10000.00,100.350,1.801,,,,20100921,220919,1.00
3B8134DC30E44693,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100921,090119,20100924,495000.00,116.407,2.050,,,,20100921,220919,1.00
1225404E77DEE911,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,090637,20100924,5000.00,99.500,,,,,20100921,220919,1.00
BC619D8CAD0DBD90,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100921,090716,20100924,5000.00,103.540,3.262,,,,20100921,220919,1.00
63346736F9557584,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100921,090716,20100924,5000.00,104.000,4.385,,,,20100921,220919,1.00
9AE680539B9B2334,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100921,090713,20100924,10000.00,100.000,3.000,,,,20100921,220919,1.00
442DCFF1AC0F5B88,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100921,090704,20100924,150000.00,99.953,,,,,20100921,220919,1.00
01952C619FCA2D1B,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100921,090724,20100924,5000.00,110.370,4.299,,,,20100921,220919,1.00
07F7349F9F71A0B1,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,090729,20100924,1000000.00,109.000,5.575,,,,20100921,220919,1.00
2573536669235B9F,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,090728,20100924,1000000.00,109.434,,,,,20100921,220919,1.00
C9526230C01C46F1,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100921,090711,20100924,5000.00,105.450,3.419,,,,20100921,220919,1.00
BA2C68E051F4EC5E,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100921,090737,20100924,5000.00,104.000,4.385,,,,20100921,220919,1.00
2868CB2B2DB8C7BF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,090738,20100924,5000.00,100.000,5.412,,,,20100921,220919,1.00
2B800BDD09E076C2,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100921,090711,20100924,5000.00,105.250,,,,,20100921,220919,1.00
7E2C9BC4D204B499,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100921,090741,20100924,5000.00,104.112,4.008,,,,20100921,220919,1.00
86E14B97AD74C3CA,D,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100921,090701,20100924,10000.00,100.250,,,,,20100921,220919,1.00
7C80946E667E79BF,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,090639,20100924,100000.00,100.150,,,,,20100921,220919,1.00
A5E59CF508D44EE8,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,090638,20100924,100000.00,100.210,,,,,20100921,220919,1.00
D146E8E7EC5558B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,090741,20100924,25000.00,84.650,6.390,,,,20100921,220919,1.00
2AF8999B32BF0607,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100921,090700,20100924,100000.00,46.542,5.564,,,,20100921,220919,1.00
8C1E45BCC8078F7D,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100921,090700,20100924,25000.00,97.590,0.910,,,,20100921,220919,1.00
2653247FF5C710F9,S,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100921,090740,20100922,10000.00,100.496,1.584,,,,20100921,220919,1.00
400E7E506CCA9F06,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,090754,20100924,10000.00,104.250,5.854,,,,20100921,220919,1.00
E16DEFB7116C99C7,S,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20100921,090800,20100924,5000.00,105.540,3.382,,,,20100921,220919,1.00
E97F8E15C0DED6B8,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20100921,090740,20100924,25000.00,84.000,5.609,,,,20100921,220919,1.00
E53078C3722FA264,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,090521,20100924,100000.00,105.215,,,,,20100921,220919,1.00
C78CC38E313ED38E,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100921,090813,20100924,10000.00,100.000,4.848,,,,20100921,220919,1.00
586DC0F7DBA928BD,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100921,090756,20100924,100000.00,107.630,,,,,20100921,220919,1.00
92FB597770D65654,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100921,090819,20100923,5000.00,105.633,2.244,,,,20100921,220919,1.00
CDE6A1A4FF8D56CD,D,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100921,090723,20100924,10000.00,103.723,,,,,20100921,220919,1.00
DE513DCF6333CE48,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100921,090825,20100924,15000.00,104.610,3.535,,,,20100921,220919,1.00
ED42866B5177C075,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100921,090825,20100924,15000.00,104.485,,,,,20100921,220919,1.00
28AC3B8768150FB5,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100921,090828,20100924,5000.00,100.000,4.848,,,,20100921,220919,1.00
357AE9C01EF736E7,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100921,090700,20100924,10000.00,103.974,1.070,,,,20100921,220919,1.00
C8AB055F8AFC2CD5,S,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100921,090827,20100924,10000.00,107.250,4.832,,,,20100921,220919,1.00
75E0F6427BF09EE3,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100921,090800,20100924,75000.00,104.758,3.300,,,,20100921,220919,1.00
1518C80FC5CE219B,S,952063EF8,WEST CHESTER TWP OHIO VAR PURP,20070419,5.000,20171201,,,20100921,090800,20100924,100000.00,118.149,2.250,,,,20100921,220919,1.00
18DC972DEDA59382,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20100921,090800,20100924,20000.00,44.984,5.103,,,,20100921,220919,1.00
2421AA6DE2C8264C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100921,090840,20100923,15000.00,92.637,5.010,,,,20100921,220919,1.00
3DFF21468AD64C42,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100921,090841,20100923,5000.00,97.000,5.051,,,,20100921,220919,1.00
B0EE05554461FA76,S,61204KCB5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20261001,,,20100921,090843,20100924,5000.00,105.948,3.882,,,,20100921,220919,1.00
1894C06E2859B38D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100921,090832,20100924,25000.00,108.707,3.810,,,,20100921,220919,1.00
D0EAF9829D047D79,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,090835,20100924,5000.00,99.996,5.511,,,,20100921,220919,1.00
FBE25BDFC5C3C097,P,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100921,090830,20100924,50000.00,101.750,3.997,,,,20100921,220919,1.00
B2F40FFEA7FF10B8,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100921,090800,20101021,45000.00,99.464,5.346,,,,20100921,220919,1.00
1D3D22E21DFF7182,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100921,090456,20100924,50000.00,104.440,3.750,,,,20100921,220919,1.00
B129E8A36969384D,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090738,20100924,20000.00,94.136,,,,,20100921,220919,1.00
C0D377EC64B540F7,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090737,20100924,20000.00,94.261,,,,,20100921,220919,1.00
6A402D69867AD5C2,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100921,090311,20100924,100000.00,102.157,,,,,20100921,220919,1.00
BEA0ECB5DB5AC5BA,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100921,090800,20100924,50000.00,109.271,3.269,,,,20100921,220919,1.00
27FF8FF64503DA4E,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100921,090824,20100924,25000.00,93.000,5.493,,,,20100921,220919,1.00
896760D0469FF4F0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,090852,20100923,5000.00,100.235,5.052,,,,20100921,220919,1.00
72EBBF2F2566116B,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100921,090844,20100924,10000.00,99.986,4.751,,,,20100921,220919,1.00
786B27E3ED4CCE10,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100921,090847,20100924,50000.00,116.373,2.890,,,,20100921,220919,1.00
114DDCAAF116EDB7,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20100921,090856,20100924,10000.00,101.211,0.601,,,,20100921,220919,1.00
7F5D5AA48CBC66F1,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100921,090756,20100924,100000.00,112.478,,P,,,20100921,220919,1.00
F4768AAB697D1004,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,090828,20100924,500000.00,109.902,,S,,,20100921,220919,1.00
02F952FFDA1A0701,D,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20100921,090856,20100924,10000.00,101.086,,,,,20100921,220919,1.00
E8BB3480FD5DF49E,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100921,090906,20100924,10000.00,100.000,4.898,,,,20100921,220919,1.00
92EF54A37B6AFD01,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100921,090857,20100924,15000.00,111.100,4.734,,,,20100921,220919,1.00
A6171B4231F0A7A5,S,534595GJ6,LINCOLN PARK MICH ,20100922,3.500,20240401,Y,,20100921,090857,20100922,100000.00,100.000,3.500,,,,20100921,220919,1.00
B53FAB772288716F,P,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20100921,090859,20100924,5000.00,107.230,1.718,,,,20100921,220919,1.00
6637FB3133FCB35C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,090901,20100924,1000000.00,105.875,7.085,,,,20100921,220919,1.00
029975536087D86B,P,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20100921,090901,20100924,250000.00,102.993,3.228,,,,20100921,220919,1.00
50F401E22FA7EF7E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,090901,20100924,1000000.00,106.331,,,,,20100921,220919,1.00
882B3618BFDA6B14,S,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20100921,090800,20100924,50000.00,111.893,1.700,,,,20100921,220919,1.00
8288E11746D95A78,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,090900,20100924,60000.00,37.311,5.205,,,,20100921,220919,1.00
8BFBBC99CF020613,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100921,090907,20100923,200000.00,98.400,4.517,,,,20100921,220919,1.00
52B87800655525F7,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,090901,20101004,1000000.00,103.739,3.450,,,,20100921,220919,1.00
F731130B3078A3ED,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100921,090915,20100923,200000.00,103.937,4.171,,,,20100921,220919,1.00
163BAD7E92C75E40,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100921,090919,20100924,10000.00,106.551,5.562,,,,20100921,220919,1.00
F6C3B5AF7A7A687C,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100921,090923,20100924,15000.00,109.630,3.568,,,,20100921,220919,1.00
79208242D29C672D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,090921,20100930,90000.00,99.700,5.772,,,,20100921,220919,1.00
B7C65D8CC3F51BFB,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100921,090904,20100924,5000.00,80.250,7.421,,,,20100921,220919,1.00
2EE92EABA2010364,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,090900,20100924,50000.00,99.999,4.549,,,,20100921,220919,1.00
D036FE742ECE7B6C,P,338423KJ4,FLAGSTAFF ARIZ   ,19970201,4.500,20130701,,,20100921,090926,20100924,20000.00,98.918,4.920,,,,20100921,220919,1.00
AE0415A688058FC2,P,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20100921,090924,20100924,25000.00,110.488,3.407,,,,20100921,220919,1.00
42A26FA3C330441E,S,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100921,090506,20100924,50000.00,102.620,4.000,,,,20100921,220919,1.00
6AEEDF7DFFD7199B,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100921,090934,20100923,40000.00,110.000,4.641,,,,20100921,220919,1.00
EAA6474B8BBEFB52,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100921,090812,20100924,20000.00,103.500,3.623,,,,20100921,220919,1.00
A16E2FB81B7CF3DA,S,043303FP6,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20441101,,,20100921,090824,20100924,900000.00,11.590,6.420,,,,20100921,220919,1.00
F7DE4B02028D7EB3,S,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100921,090903,20100924,35000.00,109.382,2.350,,,,20100921,220919,1.00
EDEA4C50C261855D,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100921,090944,20100924,25000.00,93.750,4.939,,,,20100921,220919,1.00
7052E853F97F300D,P,914063P89,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.000,20180601,,,20100921,090933,20100924,20000.00,101.532,3.397,,,,20100921,220919,1.00
FE10B4EDE05363B5,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100921,090935,20100924,15000.00,108.797,1.969,,,,20100921,220919,1.00
70E690D8200996E5,P,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100921,090934,20100923,200000.00,98.791,4.714,,,,20100921,220919,1.00
54E0941528531924,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,090934,20100924,25000.00,98.399,4.620,,,,20100921,220919,1.00
3A1F7E7965D9B25E,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100921,090908,20100924,15000.00,85.750,6.376,,,,20100921,220919,1.00
3BFD5073E5FEFDB1,S,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100921,090916,20100924,10000.00,103.495,3.415,,,,20100921,220919,1.00
89326ED7145FDB32,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100921,090926,20100924,15000.00,80.250,7.421,,,,20100921,220919,1.00
F46CEA34A2E011BB,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100921,090952,20100924,5000.00,95.200,5.145,,,,20100921,220919,1.00
C89593C4AB4AA151,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100921,090829,20100924,50000.00,115.143,,,,,20100921,220919,1.00
36C456ABC73FC290,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,090959,20100929,5000.00,102.250,4.994,,,,20100921,220919,1.00
946FCE834895CB2E,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100921,090954,20100924,190000.00,102.264,3.717,,,,20100921,220919,1.00
01FB8CF92435E434,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100921,090959,20100924,15000.00,100.346,4.528,,,,20100921,220919,1.00
DF9273D6883B75CD,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100921,090945,20100924,45000.00,71.147,3.150,,,,20100921,220919,1.00
0B161C1CD130B646,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100921,091001,20100924,10000.00,98.600,4.979,,,,20100921,220919,1.00
ABF4DC8086CDE6E7,S,764632MX0,RICHMOND CNTY N C SCH,20091027,3.000,20170401,,,20100921,090900,20100924,25000.00,105.394,2.110,,,,20100921,220919,1.00
79F25D44A7432E6F,S,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100921,090400,20100924,500000.00,108.576,0.500,,,,20100921,220919,1.00
124808586FE4FF76,D,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100921,090333,20100924,500000.00,108.576,,,,,20100921,220919,1.00
B58F109F711FCA5F,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100921,091010,20100923,5000.00,105.000,4.103,,,,20100921,220919,1.00
3BA145F6C9AA1B34,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,091011,20100924,10000.00,106.120,5.850,,,,20100921,220919,1.00
A0A513C5D0E293E2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,091011,20100924,10000.00,99.097,6.000,,,,20100921,220919,1.00
87B58D9218C06619,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100921,090736,20100924,430000.00,105.006,,,,,20100921,220919,1.00
8F644DCC5D1A3D05,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100921,091013,20100924,75000.00,113.176,2.328,,,,20100921,220919,1.00
06B8351CBC95C327,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091013,20100924,10000.00,100.300,3.960,,,,20100921,220919,1.00
E7AAD63ECE6BDFAA,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091010,20100924,10000.00,100.300,,,,,20100921,220919,1.00
B34B61D9293F80E4,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,090918,20100924,50000.00,99.995,,,,,20100921,220919,1.00
42F0CA5D6A29CF65,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100921,091013,20100923,40000.00,39.379,5.950,,,,20100921,220919,1.00
574FBB45DC3F8371,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100921,090923,20100923,10000.00,101.760,4.378,,,,20100921,220919,1.00
2519946D050BA881,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100921,091021,20100924,5000.00,103.292,0.446,,,,20100921,220919,1.00
151D9EFBE00BBBFB,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,091021,20100924,50000.00,104.144,4.353,,,,20100921,220919,1.00
F97B136E30A60010,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100921,091013,20100924,75000.00,113.250,,,,,20100921,220919,1.00
85E5665F93D0B9C2,S,938060BE9,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.000,20140301,,,20100921,091025,20100924,50000.00,99.000,5.321,,,,20100921,220919,1.00
B86BF4EC0E296CFA,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100921,091021,20100924,5000.00,103.167,,,,,20100921,220919,1.00
960940CB77748B89,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,091021,20100924,50000.00,103.610,,,,,20100921,220919,1.00
59607629191273E6,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100921,091029,20100923,10000.00,102.500,5.506,,,,20100921,220919,1.00
27E864531CFA0242,S,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20100921,091016,20100924,25000.00,108.853,2.722,,,,20100921,220919,1.00
B7012EBE6305507F,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,091031,20100924,35000.00,107.893,3.951,,,,20100921,220919,1.00
E341BC6C3362871F,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100921,091011,20100924,5000.00,95.000,,,,,20100921,220919,1.00
A6EC522AD855D754,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,091031,20100924,35000.00,105.892,,,,,20100921,220919,1.00
A32062476A072391,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,091000,20100924,50000.00,37.311,5.205,,,,20100921,220919,1.00
20581328C83F916F,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,091000,20100924,50000.00,100.000,5.000,,,,20100921,220919,1.00
7094DBD900BE18DF,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100921,091037,20100923,5000.00,99.500,4.936,,,,20100921,220919,1.00
BC8B6BB54A4F7581,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100921,091037,20100924,5000.00,93.750,4.939,,,,20100921,220919,1.00
C13870AD65683F89,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100921,090946,20100924,25000.00,105.930,4.100,,,,20100921,220919,1.00
FC03D9663A4FD439,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,091034,20100924,25000.00,103.938,4.500,,,,20100921,220919,1.00
ACC4053789A0022D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,091000,20101015,110000.00,99.875,3.262,,,,20100921,220919,1.00
CA204E36BD41AFE6,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,091047,20100924,10000.00,100.560,4.896,,,,20100921,220919,1.00
88FF570B44E1B85E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,091049,20101020,10000.00,102.500,5.492,,,,20100921,220919,1.00
E5A2B828A8099692,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100921,091039,20100924,15000.00,99.792,5.768,,,,20100921,220919,1.00
C547404F70199F93,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,091023,20100924,50000.00,100.139,3.980,,,,20100921,220919,1.00
35A8E8CDC67ACD4A,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,091029,20100924,15000.00,112.524,3.150,,,,20100921,220919,1.00
D5EC79EAFC91F492,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100921,091047,20100924,15000.00,111.345,3.300,,,,20100921,220919,1.00
1843A865897B867A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,091026,20100924,50000.00,100.139,,,,,20100921,220919,1.00
BD44C3EAD2F4362A,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,091031,20100924,15000.00,112.523,,,,,20100921,220919,1.00
7B8D20C603E1375D,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100921,091047,20100924,15000.00,109.470,,,,,20100921,220919,1.00
DB790D530995714A,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100921,091057,20100930,10000.00,99.950,2.133,,,,20100921,220919,1.00
14D2620DACF3BC4B,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100921,091057,20100924,10000.00,100.000,2.099,,,,20100921,220919,1.00
3E2E219CB9C2EE96,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100921,091051,20100924,50000.00,112.788,1.597,,,,20100921,220919,1.00
EEE73774102F0AB9,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100921,091051,20100924,50000.00,112.898,,,,,20100921,220919,1.00
ED75BF7BAC2CAB9A,S,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100921,091100,20100924,15000.00,103.312,0.904,,,,20100921,220919,1.00
F293A884A32978DE,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100921,091051,20100924,95000.00,41.919,5.200,,,,20100921,220919,1.00
441B501A7D1C0CF5,D,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100921,090955,20100924,35000.00,102.241,,,,,20100921,220919,1.00
D663A0BD78D441FF,D,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100921,091100,20100924,15000.00,103.287,,,,,20100921,220919,1.00
7BA54CDC9627034F,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100921,091043,20100924,10000.00,96.000,9.018,,,,20100921,220919,1.00
48BBA1D17A3452CE,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100921,090831,20100924,430000.00,105.030,,,,,20100921,220919,1.00
B41331222E50CEA1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,091110,20100924,10000.00,101.000,5.798,,,,20100921,220919,1.00
C32A4732735DB648,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100921,091043,20100924,100000.00,98.853,2.519,,,,20100921,220919,1.00
D9E1D54C6993ABE5,S,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100921,091102,20100924,5000.00,20.213,5.077,,,,20100921,220919,1.00
8B0FA97E02727B64,S,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100921,091109,20100924,20000.00,104.081,3.400,,,,20100921,220919,1.00
BA720B20E007FF6B,D,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100921,091055,20100924,5000.00,20.012,,,,,20100921,220919,1.00
9902CA66F3B922AA,S,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20100921,091113,20100924,35000.00,105.119,2.958,,,,20100921,220919,1.00
5D9D2A948F775A22,D,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20100921,091104,20100924,35000.00,103.869,,,,,20100921,220919,1.00
DEB53A23ED0B7919,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100921,091119,20100923,5000.00,99.250,5.051,,,,20100921,220919,1.00
387BC7C554B06F3E,S,68607VWD3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20200401,,,20100921,091121,20100923,10000.00,102.950,2.647,,,,20100921,220919,1.00
6AA9C84B5FF9CEEF,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100921,091114,20100924,25000.00,100.000,4.249,,,,20100921,220919,1.00
F6FD49E65DC675D9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100921,091121,20100924,10000.00,90.594,2.670,,,,20100921,220919,1.00
230F056BE0FB91D3,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100921,090910,20100924,10000.00,85.750,6.217,,,,20100921,220919,1.00
2A055ACA3A2F120D,S,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100921,091125,20100924,40000.00,41.074,5.350,,,,20100921,220919,1.00
A30E2419D437F924,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100921,091136,20100924,25000.00,104.000,4.360,,,,20100921,220919,1.00
BDB7171115564FD7,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100921,091137,20100924,25000.00,109.030,3.998,,,,20100921,220919,1.00
F0488D6D2410474F,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,091049,20100924,20000.00,108.156,3.200,,,,20100921,220919,1.00
C980E78F5C21C054,D,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20100921,091100,20100924,50000.00,107.000,,,,,20100921,220919,1.00
A5665F3C73BBA653,S,097707EA7,BOLTON CONN ,20100801,3.000,20150801,,,20100921,091023,20100924,100000.00,107.480,1.400,,,,20100921,220919,1.00
C6372291C5420491,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100921,091131,20100924,20000.00,109.475,,,,,20100921,220919,1.00
76F95DDA37668C79,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100921,091100,20100924,10000.00,116.000,3.215,,,,20100921,220919,1.00
7146F0EBA6B30A60,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,091116,20100929,500000.00,96.967,,,,,20100921,220919,1.00
C1DBA16998CD7A78,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,091144,20100930,30000.00,100.000,5.898,,,,20100921,220919,1.00
1B9B1F911592511C,S,250316HR0,DESCHUTES CNTY ORE ,20030301,4.000,20161201,,,20100921,091152,20100923,10000.00,105.220,1.564,,,,20100921,220919,1.00
32B79BE9779DC706,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100921,091146,20100924,35000.00,99.987,4.501,,,,20100921,220919,1.00
620FDFD51FEEAF71,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100921,091126,20100924,10000.00,106.750,0.773,,,,20100921,220919,1.00
4EACED523DC38A9B,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100921,091100,20100924,25000.00,107.500,3.814,,,,20100921,220919,1.00
081387491123CAD5,S,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20100921,091100,20100924,50000.00,107.000,1.887,,,,20100921,220919,1.00
23CC4CFA6AFF1B42,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,091158,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
1A898640E563CB2C,S,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20100921,091203,20100924,10000.00,107.149,3.146,,,,20100921,220919,1.00
1110D8AB51D46D33,S,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20100921,091203,20100923,10000.00,104.820,2.635,,,,20100921,220919,1.00
2F2E0FC3E5118309,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100921,091203,20100923,10000.00,97.500,5.191,,,,20100921,220919,1.00
817AA7A7A6F9720E,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.466,0.850,,,Y,20100921,220919,1.00
0CBB24CBF680E781,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.466,0.850,,,Y,20100921,220919,1.00
6C77FB06CFE4AD05,D,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.366,,,,Y,20100921,220919,1.00
72B9A9D1C39AA380,D,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.366,,,,Y,20100921,220919,1.00
536C61154B0DB7F5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100921,091207,20100924,35000.00,101.600,4.177,,,,20100921,220919,1.00
DCC5A0C6C06FAC3C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,091156,20100924,5000.00,80.125,7.877,,,,20100921,220919,1.00
1F2530FCADFF6868,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100921,091209,20100924,10000.00,101.500,3.940,,,,20100921,220919,1.00
0C69387F2F373FCF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,091156,20100924,5000.00,80.125,,,,,20100921,220919,1.00
68D456354F3D4CBF,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,090915,20101013,310000.00,99.125,,S,,,20100921,220919,1.00
3D3D91B77D3E860E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,090939,20101013,310000.00,99.050,,P,,,20100921,220919,1.00
B267600942455ABE,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091214,20100924,50000.00,104.777,2.348,,,,20100921,220919,1.00
1ABB5946E0984B22,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20100921,091130,20100924,25000.00,113.477,1.000,,,,20100921,220919,1.00
B3044CDF41A90E9F,S,167615CY7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20200101,,,20100921,091100,20100924,80000.00,101.316,0.600,,,,20100921,220919,1.00
F1E447892A59241A,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20100921,091219,20100923,5000.00,103.000,3.492,,,,20100921,220919,1.00
B08B8CE4AEEFF935,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100921,091218,20100924,10000.00,96.590,5.256,,,,20100921,220919,1.00
55D8CEE610D69770,D,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100921,085200,20100921,685000.00,100.000,,,,,20100921,220919,1.00
A8C9A54E5F2EEE53,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100921,091056,20100924,100000.00,112.606,,S,,,20100921,220919,1.00
BD78B059F9DB136D,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100921,091229,20100924,20000.00,105.630,3.550,,,,20100921,220919,1.00
47D1A876F60E058C,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20100921,091222,20100924,35000.00,112.438,3.422,,,,20100921,220919,1.00
30972EAD69EB14E6,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100921,091100,20100928,200000.00,100.000,0.000,,,,20100921,220919,1.00
B696B2449C6F80F5,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20100921,091222,20100924,35000.00,110.563,,,,,20100921,220919,1.00
C0FDF6F8052D14E3,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20100921,091234,20100923,25000.00,98.000,4.406,,,,20100921,220919,1.00
36C57548CD5ED781,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,091228,20100924,15000.00,98.250,4.375,,,,20100921,220919,1.00
07672FB83B6C23E5,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,091230,20100924,35000.00,96.077,5.335,,,,20100921,220919,1.00
2C8344552D734C50,D,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100921,090955,20100924,1MM+,113.844,,,,,20100921,220919,1.00
E5DF399A8974A4A6,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091000,20100924,50000.00,99.870,,,,,20100921,220919,1.00
03BA8B61124DE5E7,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,091230,20100924,35000.00,97.048,,,,,20100921,220919,1.00
6A7AC30715C455FA,S,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20100921,091220,20100924,35000.00,104.600,2.875,,,,20100921,220919,1.00
25A44BCEF1631FF6,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,091145,20100930,925000.00,16.999,6.241,,,,20100921,220919,1.00
FD91905E5DDDA22B,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100921,091158,20100924,10000.00,102.842,4.250,,,,20100921,220919,1.00
E573C4ACA6A51233,D,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20100921,091213,20100924,35000.00,104.500,,,,,20100921,220919,1.00
9D78CA37869EDA13,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100921,091207,20100924,15000.00,90.000,6.563,,,,20100921,220919,1.00
88479B889BC10A8C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091241,20100929,20000.00,100.750,3.907,,,,20100921,220919,1.00
A6689479D9745979,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100921,091218,20100924,65000.00,100.250,0.428,,,,20100921,220919,1.00
DB3F3D8CEF132B15,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,091237,20100924,200000.00,90.225,5.658,,,,20100921,220919,1.00
8218A696D370DD4E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091241,20100929,20000.00,98.875,,,,,20100921,220919,1.00
338AE5D43714192A,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100921,091233,20100924,50000.00,107.303,3.470,,,,20100921,220919,1.00
098ED67E9D8EE1A3,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,091250,20100924,5000.00,101.500,3.816,,,,20100921,220919,1.00
A8E57CD88ED47048,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100921,091254,20100924,5000.00,99.553,5.489,,,,20100921,220919,1.00
CE2575A1EC6E6CAF,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100921,091254,20100924,30000.00,114.200,3.524,,,,20100921,220919,1.00
5C0365AF36CB2ABC,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091301,20100924,10000.00,101.700,4.585,,,,20100921,220919,1.00
5F804473D343B53C,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091301,20100924,10000.00,101.600,,,,,20100921,220919,1.00
BB4885E163DC329B,P,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20100921,091300,20100924,10000.00,103.750,1.912,,,,20100921,220919,1.00
0CDD5EAFDCC5B7C0,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100921,091309,20100923,5000.00,102.310,4.923,,,,20100921,220919,1.00
B83F3C3581C0E19A,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100921,091302,20100924,5000.00,107.500,1.608,,,,20100921,220919,1.00
0D8D1D613371BE07,S,610423MT9,MONROE CONN SER A,20020615,3.875,20110615,,,20100921,091201,20100924,25000.00,100.250,0.532,,,,20100921,220919,1.00
F2492158EDA1EF21,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100921,091302,20100924,5000.00,107.375,,,,,20100921,220919,1.00
AFB037FA392C13B8,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100921,091300,20100924,15000.00,106.700,1.252,,,,20100921,220919,1.00
7CBE4EFD7509B091,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100921,091230,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
AC4FCC565B369598,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091255,20100924,10000.00,104.777,2.348,,,,20100921,220919,1.00
A94A9F2F174F4958,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,091227,20100924,5000.00,107.503,,,,,20100921,220919,1.00
F57FEEC4CAE844E1,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,091320,20100924,10000.00,101.500,3.816,,,,20100921,220919,1.00
1263B14DA11366C2,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091207,20100924,50000.00,104.677,,,,,20100921,220919,1.00
C077D7D678D2D873,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,090300,20100924,100000.00,105.165,,,,,20100921,220919,1.00
2469F8A3F200F24D,D,562333EK6,MANCHESTER N H IMPT,20070213,4.000,20150601,,,20100921,091150,20100924,30000.00,111.358,,,,,20100921,220919,1.00
6DF9DD7A728870BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100921,091320,20100924,45000.00,109.350,5.576,,,,20100921,220919,1.00
4E92B19BF8D74682,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,091249,20100924,15000.00,111.027,3.000,,,,20100921,220919,1.00
2750BB0EF492CFF3,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,091253,20100924,15000.00,111.027,,,,,20100921,220919,1.00
9B6223BCC956519A,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100921,091307,20100924,20000.00,97.368,5.544,,,,20100921,220919,1.00
89632FBFA7B2D874,S,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100921,091328,20100924,25000.00,114.670,1.100,,,,20100921,220919,1.00
B13EAF6EF3A47950,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100921,091329,20100924,100000.00,109.315,3.217,,,,20100921,220919,1.00
09708EC81137DB43,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091330,20100929,20000.00,100.750,3.907,,,,20100921,220919,1.00
7D5478661AB7C9F1,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100921,091329,20100924,100000.00,108.065,,,,,20100921,220919,1.00
F21C11ED9E923494,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091330,20100929,20000.00,98.875,,,,,20100921,220919,1.00
96C071EE1DA35F14,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100921,091138,20100924,25000.00,107.800,,,,,20100921,220919,1.00
F62F3C37412EC5F6,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100921,091342,20100924,5000.00,41.000,15.277,,,,20100921,220919,1.00
1175168EF6CF0782,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100921,091338,20100927,15000.00,96.000,4.783,,,,20100921,220919,1.00
1CB19D65317BB8C0,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100921,091342,20100924,5000.00,40.000,,,,,20100921,220919,1.00
8A00256A0B40CAD7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,091332,20100924,20000.00,96.611,5.350,,,,20100921,220919,1.00
E0DD929A225AD5A4,S,083419TQ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,3.000,20110601,,,20100921,091347,20100924,25000.00,101.709,0.501,,,,20100921,220919,1.00
DADF94CB61C8227A,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100921,090600,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
0501DA2536672CDC,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100921,090720,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
5F9DC5F62716F814,S,070307FR9,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,4.600,20120601,,,20100921,091200,20100924,310000.00,106.612,0.650,,,,20100921,220919,1.00
A3033300663DBA4C,D,083419TQ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,3.000,20110601,,,20100921,091347,20100924,25000.00,101.459,,,,,20100921,220919,1.00
365E8636A70A46E3,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100921,090900,20100924,25000.00,113.690,1.500,,,,20100921,220919,1.00
1E13141C46FBCEFB,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091247,20100924,10000.00,104.676,,,,,20100921,220919,1.00
0CB355B62332942D,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091301,20100924,10000.00,101.350,,,,,20100921,220919,1.00
1B1D884CEBBB0B06,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091258,20100924,10000.00,101.600,,,,,20100921,220919,1.00
5BE5E7C1D9F95EE4,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100921,091311,20100924,200000.00,111.065,,,,,20100921,220919,1.00
FE074636231D3F40,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100921,091253,20100924,200000.00,111.125,,,,,20100921,220919,1.00
A08CED2F4C22002F,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100921,090934,20100924,25000.00,113.440,,,,,20100921,220919,1.00
49C25F70130ECF7A,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,091358,20100924,45000.00,69.530,,,,,20100921,220919,1.00
A6C717DD320F6BB7,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100921,091406,20100923,10000.00,95.505,4.812,,,,20100921,220919,1.00
18A53C5E987E5FA6,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100921,091400,20100924,60000.00,100.775,4.196,,,,20100921,220919,1.00
5E8A738291AB37E0,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100921,091411,20100923,25000.00,105.000,4.479,,,,20100921,220919,1.00
61A02446E58AA495,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100921,091410,20100924,10000.00,100.000,5.000,,,,20100921,220919,1.00
39022D7472349675,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,091400,20100930,30000.00,101.700,4.779,,,,20100921,220919,1.00
1FD77CE005378CFE,S,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20100921,091412,20100924,75000.00,120.180,2.450,,,,20100921,220919,1.00
627933B248E38AFE,P,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20100921,091200,20100924,1000000.00,108.385,0.450,,,,20100921,220919,1.00
579A0A45FCC011A0,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,091400,20100924,10000.00,102.520,5.070,,,,20100921,220919,1.00
A32E19B1C630A768,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,091358,20100924,45000.00,69.530,,,,,20100921,220919,1.00
B481F07B2A9D7BFF,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100921,091307,20100924,20000.00,95.643,,,,,20100921,220919,1.00
552522025A157F29,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100921,091320,20100924,15000.00,111.413,,,,,20100921,220919,1.00
C454B89780660AC3,S,696667WH3,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.500,20180801,,,20100921,091420,20100924,10000.00,102.750,2.296,,,,20100921,220919,1.00
D1C01EFF32689D81,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,,,20100921,091300,20100924,500000.00,100.592,2.780,,,,20100921,220919,1.00
4153F32FE791A41A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091406,20100924,100000.00,105.146,2.150,,,,20100921,220919,1.00
2339BF6870649345,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091406,20100924,100000.00,104.396,,,,,20100921,220919,1.00
9C479BB76EEEE699,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100921,091417,20100924,30000.00,103.661,,,,,20100921,220919,1.00
4B63DD4CFFA33AE6,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,090900,20100929,500000.00,96.842,,,,,20100921,220919,1.00
2C6D20326F8DB464,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,091000,20100924,20000.00,110.443,,,,,20100921,220919,1.00
563630A4AFD2F36A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,091202,20100924,5000.00,108.003,,,,,20100921,220919,1.00
9CDAC70C22450D44,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100921,091439,20100924,25000.00,43.726,5.164,,,,20100921,220919,1.00
75794F9CD098950D,S,528421CE8,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,0.600,20120201,Y,,20100921,091307,20101104,175000.00,100.000,0.600,,,,20100921,220919,1.00
C6C0C7176D7EABDD,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100921,091336,20100924,10000.00,112.214,,,,,20100921,220919,1.00
9F47060581E1EB03,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,090921,20100930,90000.00,99.500,,,,,20100921,220919,1.00
6855F8F458CCE966,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,091300,20100924,130000.00,97.976,4.655,,,,20100921,220919,1.00
8780A3457081261D,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,091451,20100928,35000.00,116.433,2.499,,,,20100921,220919,1.00
741D0CCE9524D830,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100921,091450,20100924,15000.00,105.519,3.574,,,,20100921,220919,1.00
F4D28495F0EA06FE,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100921,091015,20100924,100000.00,100.000,2.125,,,,20100921,220919,1.00
CA15AAD8BFA9A49C,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100921,091450,20100924,15000.00,103.644,,,,,20100921,220919,1.00
90C2366BB017F3EB,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100921,091351,20100924,20000.00,83.217,,,,,20100921,220919,1.00
B27DF6E4AD31EA16,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,091457,20101007,10000.00,102.250,6.103,,,,20100921,220919,1.00
7AA554257C18A4D7,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100921,091446,20100924,25000.00,118.325,2.400,,,,20100921,220919,1.00
FF4DA6CC5923AA27,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100921,091500,20100924,5000.00,103.000,4.350,,,,20100921,220919,1.00
05D6FFC54CB3D488,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100921,091503,20100923,35000.00,99.350,5.043,,,,20100921,220919,1.00
689C03A257CD11F4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,091506,20100930,20000.00,100.000,5.898,,,,20100921,220919,1.00
1BD230D87D2A1A15,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,091500,20101001,10000.00,99.997,4.000,,,,20100921,220919,1.00
FE3D34889622A732,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100921,091502,20100924,10000.00,109.375,6.110,,,,20100921,220919,1.00
96D7AD19F2E2AD7F,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100921,091347,20100924,20000.00,83.467,,,,,20100921,220919,1.00
0D71C3F6D0FEACF8,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100921,091506,20100924,10000.00,99.000,4.841,,,,20100921,220919,1.00
CA468A53740FAEDD,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100921,091537,20100924,5000.00,100.500,3.970,,,,20100921,220919,1.00
343E82CA34D5286D,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100921,091514,20100924,70000.00,108.887,1.159,,,,20100921,220919,1.00
04DBCFF8075E71BE,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100921,091523,20100924,40000.00,104.250,3.196,,,,20100921,220919,1.00
288CB11B2A59C685,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100921,091514,20100924,70000.00,108.786,,,,,20100921,220919,1.00
B499E99EB4A4F996,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091537,20100924,10000.00,100.300,3.960,,,,20100921,220919,1.00
338361BC76696451,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091535,20100924,10000.00,100.300,,,,,20100921,220919,1.00
6843FE07FDBE4EE7,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100921,091343,20100924,5000.00,104.198,1.500,,,,20100921,220919,1.00
8DBD5E10E38473EB,P,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20100921,091500,20100924,25000.00,110.545,1.290,,,,20100921,220919,1.00
A258DF34EB2911D2,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100921,091500,20100924,10000.00,116.919,2.250,,,,20100921,220919,1.00
5395B0D40402C9A3,P,5604592E8,MAINE MUN BD BK REF-SER F,20090827,3.000,20101101,,,20100921,091400,20100923,1MM+,100.289,0.250,,,,20100921,220919,1.00
97FA75068B6D91E0,P,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20100921,091600,20100924,25000.00,108.628,1.322,,,,20100921,220919,1.00
63BFF52561FFFE11,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100921,091557,20100924,20000.00,95.750,4.768,,,,20100921,220919,1.00
CB517B84B3BFDD37,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100921,091600,20100924,10000.00,113.531,4.149,,,,20100921,220919,1.00
EA8FF34D45429D9A,S,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100921,091606,20100924,40000.00,103.000,1.683,,,,20100921,220919,1.00
329DC5A85358DDDB,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100921,091608,20100924,200000.00,104.669,4.003,,,,20100921,220919,1.00
3DAC542F337E3753,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100921,091616,20100923,10000.00,100.000,4.498,,,,20100921,220919,1.00
85C9ABD14426A12E,S,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100921,091330,20100924,25000.00,105.816,4.250,,,,20100921,220919,1.00
40294317B4FAEA4C,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100921,091604,20100924,20000.00,107.417,3.129,,,,20100921,220919,1.00
164A1DB60D2C72FD,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100921,091614,20100924,10000.00,101.862,4.000,,,,20100921,220919,1.00
33F297EC3690C6EA,S,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20100921,091600,20100924,10000.00,113.600,1.416,,,,20100921,220919,1.00
67A99635AF5D10FE,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100921,091500,20100924,15000.00,115.089,3.600,,,,20100921,220919,1.00
4A81BD76531808D4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,091200,20100924,20000.00,96.610,,,,,20100921,220919,1.00
278FDA83C2CD3601,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,091616,20100924,25000.00,107.250,3.673,,,,20100921,220919,1.00
4F0361F76A721755,D,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100921,090844,20100924,1MM+,113.794,,,,,20100921,220919,1.00
CABA69D39B773D56,D,946481CK2,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.700,20261201,Y,,20100921,091612,20100929,330000.00,99.000,,,,,20100921,220919,1.00
9BA68A5DDA7F4307,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100921,091321,20100924,10000.00,112.464,,,,,20100921,220919,1.00
5329D974D67A9755,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100921,091630,20100924,15000.00,114.700,2.001,,,,20100921,220919,1.00
DF1472FC2356676A,S,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100921,091000,20100924,275000.00,103.579,1.850,,,,20100921,220919,1.00
38CD01CFD35E85D6,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100921,091630,20100924,15000.00,114.200,,,,,20100921,220919,1.00
571A2A6D5A1887D1,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100921,091544,20100924,25000.00,117.620,,,,,20100921,220919,1.00
732330C60FDF6457,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100921,091533,20100924,25000.00,117.870,,,,,20100921,220919,1.00
0B81632EC294508E,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100921,091647,20100923,10000.00,108.902,6.027,,,,20100921,220919,1.00
14D808886CFEA177,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100921,091623,20100924,5000.00,103.794,3.884,,,,20100921,220919,1.00
1087984859FDC830,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100921,091642,20101014,25000.00,99.000,4.317,,,,20100921,220919,1.00
9934BC756F1E75CC,D,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100921,091618,20100924,5000.00,103.594,,,,,20100921,220919,1.00
2F4AF0642B84BEF5,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100921,091600,20100924,10000.00,113.331,,,,,20100921,220919,1.00
7B917E1579D8AEA8,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100921,091600,20100924,30000.00,109.695,1.693,,,,20100921,220919,1.00
FDEA29A6FA71F352,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100921,091600,20100924,75000.00,99.000,5.613,,,,20100921,220919,1.00
179B524EB1543AA2,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100921,091647,20100924,5000.00,105.800,5.483,,,,20100921,220919,1.00
7EA137278F0325AB,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100921,091655,20100924,200000.00,104.718,3.997,,,,20100921,220919,1.00
208A8E81C680939E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100921,091653,20100924,20000.00,108.750,5.636,,,,20100921,220919,1.00
934AA18A69337D35,P,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100921,091500,20101019,1MM+,113.142,0.970,,,,20100921,220919,1.00
A8ED25389654BB60,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100921,090844,20100924,10000.00,103.936,,S,,,20100921,220919,1.00
3B8D968F7E4C00E9,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100921,091637,20100929,20000.00,102.493,3.180,,,Y,20100921,220919,1.00
6B30A93EE6C3EC1E,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100921,091642,20100924,100000.00,116.149,3.821,,,,20100921,220919,1.00
5D53BABF67FC3BAB,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100921,091658,20100929,5000.00,98.398,3.770,,,Y,20100921,220919,1.00
360D9B5945D2C30D,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100921,091708,20100924,10000.00,109.633,3.587,,,,20100921,220919,1.00
ECD896C73FF2985F,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100921,091215,20100924,20000.00,105.985,3.625,,,,20100921,220919,1.00
C764A7C5B5F90CB2,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100921,091637,20100929,20000.00,102.392,,,,Y,20100921,220919,1.00
9493CBFBE5D51D6D,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100921,091642,20100924,100000.00,116.049,,,,,20100921,220919,1.00
ED8B05C3AF385DB7,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100921,091708,20100924,10000.00,107.633,,,,,20100921,220919,1.00
BDF30B021DDA0711,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100921,091658,20100929,5000.00,98.297,,,,Y,20100921,220919,1.00
2853F500D84F2A78,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,091709,20100924,10000.00,99.983,5.250,,,,20100921,220919,1.00
E147CB30E9ECC2A8,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,091709,20100924,10000.00,98.982,,,,,20100921,220919,1.00
74D51B772C753F31,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100921,091717,20100924,150000.00,97.376,5.211,,,,20100921,220919,1.00
E77FADD424650F04,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100921,091726,20100924,5000.00,99.255,4.550,,,,20100921,220919,1.00
220B8FF53E29E460,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100921,091724,20100924,150000.00,95.229,,,,,20100921,220919,1.00
AFB444FFF31F22B3,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100921,091723,20101014,5000.00,101.500,4.342,,,,20100921,220919,1.00
BD2234F8F841E650,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100921,091727,20100924,25000.00,114.809,2.850,,,,20100921,220919,1.00
B9B415730F3254E8,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100921,091723,20101014,5000.00,100.250,,,,,20100921,220919,1.00
E6F63D1EA175D86A,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100921,091727,20100924,25000.00,114.309,,,,,20100921,220919,1.00
B116231A9D9C173D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100921,091736,20100924,15000.00,106.040,3.799,,,,20100921,220919,1.00
B55EF3ACF14D19F2,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100921,091736,20100924,5000.00,73.794,2.899,,,,20100921,220919,1.00
5EC1D284C6A083B6,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100921,091737,20100924,35000.00,77.509,2.637,,,,20100921,220919,1.00
94336074A19AC2AB,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100921,091701,20100924,10000.00,102.575,4.321,,,,20100921,220919,1.00
8F259CE75F7A70D3,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100921,091720,20100929,30000.00,98.806,3.480,,,Y,20100921,220919,1.00
DA74DA6339B282DE,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,091731,20100929,10000.00,98.398,4.220,,,Y,20100921,220919,1.00
1032C7E110D3DF92,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100921,091701,20100924,10000.00,102.475,,,,,20100921,220919,1.00
E186920ADF590A55,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100921,091701,20100924,10000.00,102.475,,,,,20100921,220919,1.00
4BEC6A7707EF455B,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100921,091720,20100929,30000.00,98.706,,,,Y,20100921,220919,1.00
9D51E8165013E63D,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,091731,20100929,10000.00,98.297,,,,Y,20100921,220919,1.00
02A27C86595EB7DE,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20100921,091134,20100924,100000.00,112.582,2.870,,,,20100921,220919,1.00
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049F9C1FA3DB1B14,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100921,091825,20101001,250000.00,102.956,4.400,,,,20100921,220919,1.00
7473F0FAC73CD71E,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100921,091915,20100924,10000.00,103.964,,,,,20100921,220919,1.00
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5C2B23027B67814B,S,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100921,091900,20100924,40000.00,102.024,1.366,,,,20100921,220919,1.00
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924420EB44B97127,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100921,091907,20100924,15000.00,114.589,,,,,20100921,220919,1.00
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89CD0EB80F20E3B4,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100921,091957,20100924,25000.00,111.989,0.861,,,,20100921,220919,1.00
174D71D2FF1D3F9F,D,864766A67,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20131201,,,20100921,091946,20100924,10000.00,105.478,,,,,20100921,220919,1.00
1517F606034E480D,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100921,091959,20100924,25000.00,110.921,,,,,20100921,220919,1.00
FEEBD07BB8C0F64C,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100921,091957,20100924,25000.00,110.921,,,,,20100921,220919,1.00
B705F8932DEDAD84,P,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100921,092000,20100924,5000.00,101.000,3.357,,,,20100921,220919,1.00
316AD87F38CEBCC5,S,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20100921,092000,20100924,15000.00,106.874,4.827,,,,20100921,220919,1.00
459EC978BC664040,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100921,092018,20100924,20000.00,105.050,4.154,,,,20100921,220919,1.00
8FBC6862CBEECE83,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100921,092026,20100924,5000.00,99.255,4.550,,,,20100921,220919,1.00
20B76286DF73F51E,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100921,092019,20100924,90000.00,102.832,3.000,,,,20100921,220919,1.00
AB0D9C5AF08D4BC3,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100921,092020,20100924,5000.00,101.500,4.473,,,,20100921,220919,1.00
F1704743595F7693,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100921,092018,20100924,100000.00,67.016,,,,,20100921,220919,1.00
BA1D9E44DF09A4D1,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,091928,20101015,50000.00,98.839,,,,,20100921,220919,1.00
80B037CC4AA1689E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,091927,20101015,50000.00,98.964,,,,,20100921,220919,1.00
1C6896CEBC034DB0,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100921,092020,20100924,65000.00,74.650,4.782,,,,20100921,220919,1.00
BECB6CD4E76C0DEC,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100921,092020,20100924,65000.00,74.750,,,,,20100921,220919,1.00
577FB0BE11E6541A,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092030,20101001,25000.00,101.938,3.764,,,,20100921,220919,1.00
DF9C7733157AAD8B,S,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20100921,092037,20100924,25000.00,101.000,4.476,,,,20100921,220919,1.00
44390DF7038BAB70,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100921,091616,20100924,200000.00,104.325,5.330,,,,20100921,220919,1.00
05BB2FDE2ACD8C3E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091601,20100924,215000.00,104.681,,S,,,20100921,220919,1.00
96FF6932B640F556,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100921,091918,20100924,70000.00,108.786,,,,,20100921,220919,1.00
ABC1B1F886F7CEBA,D,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100921,091300,20100924,225000.00,106.125,,,,,20100921,220919,1.00
6E47E92E6BA96504,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,092026,20100928,25000.00,100.598,7.038,,,,20100921,220919,1.00
4070E8EA13701B3D,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100921,092046,20100924,25000.00,109.349,2.732,,,,20100921,220919,1.00
34AF967668FB6FE4,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100921,092046,20100924,25000.00,108.099,,,,,20100921,220919,1.00
0DFC82E182B5C6D0,S,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100921,092000,20100924,40000.00,102.024,1.366,,,,20100921,220919,1.00
09D104FE01B2F45F,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100921,092048,20100924,25000.00,105.179,4.075,,,,20100921,220919,1.00
FF0C453D260C0FF7,S,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100921,092055,20100924,5000.00,108.038,3.150,,,,20100921,220919,1.00
C050621091716AFD,D,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100921,092023,20100924,5000.00,108.038,,,,,20100921,220919,1.00
C106D8130B1D4E62,P,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100921,092101,20100924,90000.00,102.722,3.015,,,,20100921,220919,1.00
281B13A4870F0EB4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,092000,20100924,125000.00,105.014,,,,,20100921,220919,1.00
F1739F910C3DDC2D,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,092100,20100924,50000.00,99.450,5.036,,,,20100921,220919,1.00
5D9437F57D2A868F,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100921,092021,20100924,10000.00,88.403,2.746,,,,20100921,220919,1.00
7E301B40D737B674,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100921,091843,20100924,10000.00,94.000,,,,,20100921,220919,1.00
E4B35052E6787B9D,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,092118,20100923,5000.00,57.697,4.501,,,,20100921,220919,1.00
98FA798C5D00DE91,S,757710DA3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,5.000,20160801,,,20100921,092117,20100924,10000.00,105.874,0.434,,,,20100921,220919,1.00
2F01A82D863EAA8B,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,091800,20100924,100000.00,112.574,3.000,,,,20100921,220919,1.00
7CEF6B936A8230A7,S,3797122M3,GLOUCESTER MASS REF,20030915,3.500,20110915,,,20100921,092022,20100923,20000.00,102.723,0.700,,,,20100921,220919,1.00
6FF92DD236F0A6FB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,092030,20100928,25000.00,100.498,,,,,20100921,220919,1.00
ED30FB4CF87151A5,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092126,20101001,50000.00,101.938,3.764,,,,20100921,220919,1.00
47CB111CC07A077F,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100921,092050,20100924,1000000.00,101.693,4.674,,,,20100921,220919,1.00
589666234F2A6107,P,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100921,092128,20100924,70000.00,109.880,2.511,,,,20100921,220919,1.00
3C731ED2EA10934B,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092028,20101001,25000.00,100.813,,,,,20100921,220919,1.00
E2ADCE500F06EF3B,D,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100921,091200,20100924,35000.00,102.140,,,,,20100921,220919,1.00
C830683175EAB0E7,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100921,090514,20100924,200000.00,106.114,,,,,20100921,220919,1.00
89D001A9CA9099CD,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100921,091700,20100924,25000.00,111.530,,,,,20100921,220919,1.00
A473DC8526BD55D7,D,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100921,092128,20100924,70000.00,109.959,,,,,20100921,220919,1.00
345BE258E661A081,S,644682MV5,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20171201,,,20100921,091947,20100924,200000.00,101.853,0.400,,,,20100921,220919,1.00
9A92A241EBA9D7E6,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100921,092137,20100924,5000.00,111.902,5.606,,,,20100921,220919,1.00
38A9AA4105B582D3,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100921,092139,20100924,5000.00,51.179,5.280,,,,20100921,220919,1.00
0D8347FE9E243572,P,356766GW9,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20101201,,,20100921,092128,20100924,30000.00,100.389,2.001,,,,20100921,220919,1.00
A67BC81AC16D2D9D,S,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,092141,20100924,20000.00,107.764,0.615,,,,20100921,220919,1.00
F5CC9D48B7C95FA2,S,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,092126,20100924,15000.00,99.158,4.300,,,,20100921,220919,1.00
0DE9D5154302D847,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100921,092140,20100928,200000.00,100.000,0.000,,,,20100921,220919,1.00
9EDE790725020D06,D,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,092141,20100924,20000.00,107.264,,,,,20100921,220919,1.00
EECBB04DABB540F1,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,092135,20100924,15000.00,98.325,,,,,20100921,220919,1.00
71B8BD7365306233,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,092126,20100924,15000.00,98.325,,,,,20100921,220919,1.00
C5696F1E83F74B4F,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100921,092146,20100924,25000.00,112.380,3.959,,,,20100921,220919,1.00
09802391727D0712,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,,,20100921,091836,20100924,50000.00,101.467,,,,,20100921,220919,1.00
36954D0E29C82A3A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100921,092100,20100924,25000.00,107.652,2.095,,,,20100921,220919,1.00
5338F5D00E787850,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100921,092150,20100924,10000.00,43.157,4.901,,,,20100921,220919,1.00
A795220AE81490B7,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,092152,20100930,5000.00,102.000,5.222,,,,20100921,220919,1.00
28B872D0F7404A85,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,092152,20100924,5000.00,104.250,5.854,,,,20100921,220919,1.00
CB3C17CA78BBC9BE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092152,20100924,5000.00,101.000,5.798,,,,20100921,220919,1.00
1543A0049F598BFB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,092152,20100924,5000.00,100.000,5.412,,,,20100921,220919,1.00
4E2A6C79F44C384E,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100921,092149,20100924,10000.00,106.591,3.968,,,,20100921,220919,1.00
71B51DBBE11353B9,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100921,092156,20100924,25000.00,109.902,,,,,20100921,220919,1.00
F8FDFA9F9D8B36BB,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100921,092041,20100924,430000.00,105.096,0.950,,,,20100921,220919,1.00
B9C25808C20926B7,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,092118,20100924,50000.00,105.280,1.050,,,,20100921,220919,1.00
477BE9DC7E545F38,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,092118,20100924,50000.00,105.280,1.050,,,,20100921,220919,1.00
E3B08C9B69DCE583,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100921,092200,20100924,15000.00,109.141,1.403,,,,20100921,220919,1.00
B772F5EC76892B19,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092158,20100924,20000.00,101.000,5.798,,,,20100921,220919,1.00
D6B15504DD22A04B,S,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20100921,092202,20100924,10000.00,75.703,4.103,,,,20100921,220919,1.00
80824C7B03CFDB22,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100921,092153,20100924,15000.00,105.961,1.517,,,,20100921,220919,1.00
610C244B9492FE77,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100921,092153,20100924,15000.00,105.836,,,,,20100921,220919,1.00
C675DE6B25F0A389,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,092128,20101015,30000.00,101.250,5.024,,,,20100921,220919,1.00
2C77A10BD153B9D2,S,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100921,092154,20100924,35000.00,103.027,1.650,,,,20100921,220919,1.00
221802BB59FC8D4C,S,241361TU8,DE PERE WIS CORP PURP-SER A,20050801,4.000,20201201,,,20100921,092120,20100924,100000.00,107.254,2.499,,,,20100921,220919,1.00
861BA781A6EDB0C0,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,091313,20100924,650000.00,102.919,4.510,,,,20100921,220919,1.00
DE19567C5EB61FDB,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100921,092150,20100924,25000.00,100.566,2.037,,,,20100921,220919,1.00
B8D071BD31B81D67,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100921,092134,20100924,5000.00,114.238,2.777,,,,20100921,220919,1.00
F5BD944D4B64BF75,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,092211,20100929,5000.00,102.250,4.994,,,,20100921,220919,1.00
723E481385BD2C0A,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100921,092134,20100924,5000.00,114.077,,,,,20100921,220919,1.00
3400702B1E0F2EF3,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,085806,20100924,20000.00,110.693,,,,,20100921,220919,1.00
A09E242E7DD332B6,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,092200,20100924,25000.00,106.174,3.002,,,,20100921,220919,1.00
EF402C31B14B5807,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,092211,20100924,15000.00,68.000,7.744,,,,20100921,220919,1.00
CBEED68446D6AB21,S,472286JL8,JEANNETTE PA SCH DIST ,20080515,3.000,20131215,,,20100921,092200,20100924,10000.00,102.589,2.018,,,,20100921,220919,1.00
6CE567A493D75A2B,S,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20100921,092220,20100924,5000.00,72.212,4.328,,,,20100921,220919,1.00
15CFDBB20C11FBCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,092222,20100924,10000.00,104.250,5.854,,,,20100921,220919,1.00
D371433F19D0008F,S,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100921,092217,20101001,50000.00,103.667,3.000,,,,20100921,220919,1.00
272E358C37D4A729,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100921,092225,20100924,10000.00,97.750,5.177,,,,20100921,220919,1.00
47E14343CBDB93CA,S,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100921,092204,20100924,20000.00,120.022,2.290,,,,20100921,220919,1.00
DA576F62F0468D79,S,973517FB6,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20180801,,,20100921,092221,20100924,10000.00,84.252,2.194,,,,20100921,220919,1.00
13D0EB993D5824DF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,092220,20100924,100000.00,98.500,4.612,,,,20100921,220919,1.00
D5B6F985E8B2C290,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092124,20101001,50000.00,100.813,,,,,20100921,220919,1.00
B5D239E771044439,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100921,092200,20100924,5000.00,107.500,3.282,,,,20100921,220919,1.00
AE0FA0844FDBF90C,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20100921,092200,20100924,40000.00,97.883,1.642,,,,20100921,220919,1.00
C7669E43B832CBAC,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,092226,20100924,25000.00,104.907,4.000,,,,20100921,220919,1.00
1A40F492CE61C6C0,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100921,092153,20100924,10000.00,111.355,,,,,20100921,220919,1.00
EB01940949ADAAB6,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,092032,20100924,100000.00,96.400,,,,,20100921,220919,1.00
6319FD693108FC17,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100921,092244,20100924,20000.00,16.932,6.250,,,,20100921,220919,1.00
CB4B1DAA304BBC18,S,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100921,092240,20100924,25000.00,112.364,2.930,,,,20100921,220919,1.00
65F728CD40617352,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100921,092242,20100924,25000.00,108.944,0.780,,,,20100921,220919,1.00
B604D4493C3B67D1,D,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100921,092240,20100924,25000.00,110.864,,,,,20100921,220919,1.00
B34688AE9F05FE69,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100921,092242,20100924,25000.00,108.444,,,,,20100921,220919,1.00
2DFAE500DCB9BB46,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100921,092217,20100924,45000.00,116.997,2.800,,,,20100921,220920,1.00
CC5A7ABF3479C135,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100921,092148,20100924,25000.00,98.566,,,,,20100921,220920,1.00
6EBA28504484BB22,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,092259,20100930,10000.00,100.847,4.388,,,,20100921,220920,1.00
57344EE82B42DE95,S,817409SE6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20140701,,,20100921,092246,20100924,25000.00,111.568,0.873,,,,20100921,220920,1.00
2E4900790FFC8BEC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100921,092100,20100921,75000.00,100.000,0.000,,,,20100921,220920,1.00
5121CE5BCF8DACCA,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100921,092154,20100924,1MM+,69.000,9.447,,,,20100921,220920,1.00
59A2F524BB98CFA1,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,092157,20100924,250000.00,113.836,,,,,20100921,220920,1.00
D8339E35D9D836C6,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,092153,20100924,250000.00,113.896,,,,,20100921,220920,1.00
C5402BF8A74168B1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100921,092304,20100924,5000.00,100.000,4.973,,,,20100921,220920,1.00
E56777298D7AEB20,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100921,091951,20100924,100000.00,112.375,3.252,,,,20100921,220920,1.00
417FDBD8875E31F1,S,5604592E8,MAINE MUN BD BK REF-SER F,20090827,3.000,20101101,,,20100921,091800,20100923,1MM+,100.292,0.230,,,,20100921,220920,1.00
4E3ADE04B99CC03A,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100921,092300,20100924,25000.00,100.894,0.679,,,,20100921,220920,1.00
5629387D6B218C0E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100921,092210,20100924,10000.00,100.000,4.999,,,,20100921,220920,1.00
6A6940A215A3CBE2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,092300,20100930,50000.00,98.875,5.073,,,,20100921,220920,1.00
F5F9F5D2BEFCF981,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20100921,091900,20100924,1MM+,106.169,3.580,,,,20100921,220920,1.00
DA963A004FB0F4C7,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,091803,20101001,605000.00,102.351,,S,,,20100921,220920,1.00
C37343939166D828,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,092100,20100930,50000.00,98.775,,,,,20100921,220920,1.00
68BAF72DD5B7DC12,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,,,20100921,092306,20100924,35000.00,99.997,4.400,,,Y,20100921,220920,1.00
66896602348A3523,S,529616BP8,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.750,20400115,,,20100921,092323,20100924,10000.00,105.370,4.051,,,,20100921,220920,1.00
1111B5913818E873,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,092324,20100930,20000.00,101.000,5.444,,,,20100921,220920,1.00
4E3125653CBD0408,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100921,092314,20100924,20000.00,100.861,4.124,,,,20100921,220920,1.00
970213CA702F7D73,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,092316,20100929,10000.00,99.809,4.011,,,,20100921,220920,1.00
90C82810995B0CC3,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100921,092100,20100930,150000.00,99.575,,,,,20100921,220920,1.00
3D40C73C2B4D7014,S,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100921,092325,20100924,10000.00,104.217,0.816,,,,20100921,220920,1.00
05EFF95E8D0E3BBD,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100921,092313,20100924,25000.00,115.937,0.949,,,,20100921,220920,1.00
5C9C78F1BAFC66D6,D,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100921,092325,20100924,10000.00,103.717,,,,,20100921,220920,1.00
BB20033A9BC5BDBD,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100921,092314,20100924,25000.00,114.869,,,,,20100921,220920,1.00
ACECEE04B91B659D,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100921,092313,20100924,25000.00,114.869,,,,,20100921,220920,1.00
C77710F8E1B07B13,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100921,092149,20100924,1000000.00,101.818,,,,,20100921,220920,1.00
BED33E36B55AB2CF,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100921,092300,20100924,5000.00,101.901,0.978,,,,20100921,220920,1.00
2C2580E7D6357320,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,092330,20100924,105000.00,91.500,5.151,,,,20100921,220920,1.00
EBD991F3EDA3CA4A,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20100921,092330,20100924,20000.00,104.337,4.440,,,,20100921,220920,1.00
7AC936EA018DEEEA,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20100921,092330,20100924,20000.00,103.304,,,,,20100921,220920,1.00
1EC1B159F472F77C,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,092335,20101001,10000.00,100.000,4.000,,,,20100921,220920,1.00
8E03D9401B7D9097,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,092200,20100924,250000.00,107.725,,,,,20100921,220920,1.00
589590C0776656ED,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100921,092341,20100924,5000.00,101.100,4.900,,,,20100921,220920,1.00
E4690FAAB622E21B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,092335,20100924,150000.00,110.375,2.720,,,,20100921,220920,1.00
5A719A25BD5F0C77,S,748267PV7,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.500,20121215,,,20100921,092342,20100924,25000.00,105.595,0.952,,,,20100921,220920,1.00
A78E4ED03F4EBE87,S,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100921,092345,20100924,10000.00,109.267,1.071,,,,20100921,220920,1.00
4870D675E611BF9A,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100921,092126,20100928,15000.00,100.000,5.000,,,,20100921,220920,1.00
7CA6FFBA8142C4C8,D,748267PV7,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.500,20121215,,,20100921,092342,20100924,25000.00,105.095,,,,,20100921,220920,1.00
85E8D3E50B56EDA9,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100921,092345,20100924,10000.00,109.142,,,,,20100921,220920,1.00
CB976DF068C32813,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100921,092250,20100924,40000.00,98.744,,,,,20100921,220920,1.00
528CB2B8DC49BF9A,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100921,092350,20100923,5000.00,97.004,5.077,,,,20100921,220920,1.00
0C569BA43A7DE913,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,092353,20100929,5000.00,102.250,4.994,,,,20100921,220920,1.00
085835D79E1AD816,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,092258,20100924,25000.00,108.156,3.200,,,,20100921,220920,1.00
50D4E9E0A1143850,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100921,092317,20100924,15000.00,109.751,4.180,,,,20100921,220920,1.00
EB8F9F31CCE14D1C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,092356,20100924,25000.00,95.948,4.800,,,,20100921,220920,1.00
3500B04423AABDB4,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100921,092124,20101015,15000.00,97.064,5.000,,,,20100921,220920,1.00
4FAE19BD08527EAB,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,092356,20100924,25000.00,94.073,,,,,20100921,220920,1.00
6B0F5E6E83971095,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100921,092359,20100924,20000.00,100.852,4.990,,,,20100921,220920,1.00
24EEE8C73386D75D,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,092405,20100930,20000.00,100.000,5.898,,,,20100921,220920,1.00
8F04984343EAEC0B,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100921,092408,20100924,10000.00,100.000,4.499,,,,20100921,220920,1.00
A5A8FBF96048CBAE,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100921,092410,20100924,5000.00,103.910,4.001,,,,20100921,220920,1.00
2540016EFF8CB75E,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100921,092359,20100924,90000.00,100.054,4.489,,,,20100921,220920,1.00
9C0642F9084F72B9,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100921,092405,20100924,10000.00,102.338,3.786,,,,20100921,220920,1.00
3ECE4E25D9C07CD5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,092407,20100924,10000.00,103.429,2.650,,,,20100921,220920,1.00
3F8B2BDEB07E8A8E,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100921,092346,20100924,5000.00,99.950,5.007,,,,20100921,220920,1.00
609C11DE52D76FC5,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100921,092355,20100924,4000.00,100.000,5.614,,,,20100921,220920,1.00
F02DF449817ECA62,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100921,092342,20100924,5000.00,99.750,,,,,20100921,220920,1.00
F5E9D419558434B3,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,092216,20100924,600000.00,117.692,,P,,,20100921,220920,1.00
36E11B5BC298E354,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,091544,20101001,605000.00,102.277,,P,,,20100921,220920,1.00
9756C655F13A3877,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,092420,20101001,40000.00,100.000,4.749,,,,20100921,220920,1.00
35E6BD036BEFB3AE,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,092424,20100923,15000.00,98.349,6.200,,,,20100921,220920,1.00
EE1C55AEA2568446,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,092420,20101013,10000.00,100.000,4.399,,,,20100921,220920,1.00
9F3E0E8031242408,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100921,092419,20100924,20000.00,77.250,6.695,,,,20100921,220920,1.00
4A216DB885C182DE,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,092100,20100924,150000.00,110.920,1.300,,,,20100921,220920,1.00
B8F8E06470716EDD,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100921,092419,20100924,20000.00,76.250,,,,,20100921,220920,1.00
01EDF28C89E69C20,P,657430GJ7,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.750,20150215,,,20100921,092420,20100924,25000.00,103.027,2.439,,,,20100921,220920,1.00
4B00530FC4201241,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092419,20101001,25000.00,100.563,,,,,20100921,220920,1.00
D3943C70E9E8C439,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100921,092400,20100924,50000.00,108.877,3.182,,,,20100921,220920,1.00
1401F5CF5A0FA221,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100921,092400,20100924,75000.00,32.186,5.423,,,,20100921,220920,1.00
089C6BF25C14489A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100921,092426,20100924,20000.00,108.490,2.790,,,,20100921,220920,1.00
770417205D39DB51,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,092426,20100924,20000.00,104.132,3.500,,,,20100921,220920,1.00
25B03964ABBAABA7,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100921,092426,20100924,20000.00,103.384,3.580,,,,20100921,220920,1.00
B32473AE27DD1B53,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100921,092427,20100924,20000.00,103.053,3.700,,,,20100921,220920,1.00
EA1AB7E8CAED9241,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,092427,20100924,20000.00,101.375,4.077,,,,20100921,220920,1.00
0F354A03A1B8FFC3,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100921,092433,20100924,20000.00,109.004,0.753,,,,20100921,220920,1.00
D182ADC741E38ED7,P,662028ER6,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20160615,,,20100921,092433,20100924,20000.00,100.783,2.353,,,,20100921,220920,1.00
9039D3DA56824325,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100921,092433,20100924,20000.00,108.503,,,,,20100921,220920,1.00
ACBC628551418C39,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,092444,20100924,10000.00,104.250,5.854,,,,20100921,220920,1.00
7B7B51E28A3C21A4,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,091946,20101012,1MM+,96.908,,P,,,20100921,220920,1.00
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1F819CAB3AED64B2,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100921,092743,20100924,10000.00,100.109,0.140,,,,20100921,220920,1.00
0A76D66EF25DD008,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100921,092743,20100924,10000.00,99.984,,,,,20100921,220920,1.00
8F0DFB1B0C6712A8,S,64983THD8,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.250,20110701,,,20100921,092742,20100924,50000.00,102.225,0.351,,,,20100921,220920,1.00
A1B51FCE1D1CC593,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,092746,20100924,20000.00,103.003,4.180,,,,20100921,220920,1.00
A2096D24DB85E450,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100921,092709,20100924,15000.00,43.850,4.941,,,,20100921,220920,1.00
B6C73893519F7C20,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100921,092746,20100924,50000.00,101.500,4.215,,,,20100921,220920,1.00
44A0786615D69FF7,S,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20100921,092740,20100927,100000.00,100.000,0.000,,,,20100921,220920,1.00
E40D2D986CECDF18,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100921,092717,20100924,15000.00,101.811,4.660,,,,20100921,220920,1.00
0D71FC51F758861A,D,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100921,092719,20100924,15000.00,99.499,,,,,20100921,220920,1.00
4EE9C1EA8A58E9DD,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100921,092750,20100924,25000.00,105.162,,,,,20100921,220920,1.00
C434DE0BC2DF327D,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100921,092719,20100923,15000.00,100.000,2.125,,,,20100921,220920,1.00
230706E04B72DD9E,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100921,092600,20100924,10000.00,102.455,,,,,20100921,220920,1.00
74AE2F6FBE183DDC,S,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100921,091752,20100924,175000.00,108.844,2.450,,,,20100921,220920,1.00
1F93ADECA5D9FCC9,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100921,092700,20100924,50000.00,119.860,2.600,,,,20100921,220920,1.00
75D78D35D7769611,S,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100921,092813,20100924,15000.00,106.588,6.126,,,,20100921,220920,1.00
3B7AAEE1D2E57C4D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,092806,20100924,50000.00,89.892,5.841,,,,20100921,220920,1.00
6FAD12319065609A,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100921,092550,20100924,75000.00,107.091,,,,,20100921,220920,1.00
A6CF99BD052ACC42,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100921,092800,20100924,5000.00,98.749,4.287,,,,20100921,220920,1.00
D8121109822F9AC1,S,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100921,092810,20100924,75000.00,113.012,4.122,,,,20100921,220920,1.00
A154EA8F8CBE9396,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,092810,20100924,25000.00,103.250,5.389,,,,20100921,220920,1.00
6A618C29729FACB8,P,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100921,092817,20100924,300000.00,107.198,1.155,,,,20100921,220920,1.00
B4B3A2653B056B34,D,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100921,091812,20100924,10000.00,98.175,,S,,,20100921,220920,1.00
DF9D3D25FF452B23,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100921,092800,20100924,5000.00,100.500,2.849,,,,20100921,220920,1.00
FA4AC3BECB08095E,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100921,092826,20100924,40000.00,102.721,,,,,20100921,220920,1.00
813178B647158344,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100921,092821,20100924,40000.00,104.921,4.085,,,,20100921,220920,1.00
1E46F311899A1DCE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092838,20100924,5000.00,101.000,5.798,,,,20100921,220920,1.00
89ED30FF8F110E74,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100921,092842,20100924,5000.00,100.000,4.973,,,,20100921,220920,1.00
B53654298FD1EED0,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100921,092836,20101001,20000.00,100.940,4.179,,,,20100921,220920,1.00
C935F6590F5C9BAC,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,092751,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
FD73EB91571BC1FF,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100921,092811,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
C16EE9701799F276,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,092845,20100924,25000.00,103.610,3.186,,,,20100921,220920,1.00
D7BE83C6F39C1CA7,S,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20100921,092719,20100924,50000.00,107.020,1.150,,,,20100921,220920,1.00
886D65C6C50E7A78,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,092747,20100924,50000.00,89.792,,,,,20100921,220920,1.00
8238FE6FF7AD56EE,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100921,092800,20100924,85000.00,116.177,2.450,,,,20100921,220920,1.00
223C80124958A599,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100921,092851,20100929,20000.00,105.528,2.526,,,,20100921,220920,1.00
FB95F186AFFF433F,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100921,092852,20100929,15000.00,104.462,3.452,,,,20100921,220920,1.00
FBB95690E452A37C,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100921,092852,20100930,30000.00,100.000,3.699,,,,20100921,220920,1.00
1D5F6067FF2335A6,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100921,092753,20100921,775000.00,100.000,,,,,20100921,220920,1.00
6F6AE93ED417A8BA,P,66442RAD9,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,3.625,20101001,,,20100921,092800,20100924,50000.00,100.000,3.563,,,,20100921,220920,1.00
6547EEC0F982710C,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,092800,20100924,175000.00,93.624,,,,,20100921,220920,1.00
C44F0BEE54327A23,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,092910,20100923,5000.00,98.500,5.364,,,,20100921,220920,1.00
CEA31E312FBF20DB,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100921,092810,20100924,285000.00,101.052,7.200,,,,20100921,220920,1.00
389DEF564AFF6BB9,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,092854,20100924,25000.00,104.374,4.919,,,,20100921,220920,1.00
632201C9EDAB8D41,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100921,092656,20100924,405000.00,108.632,2.650,,,,20100921,220920,1.00
733FD069F0E461F4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,092854,20100924,25000.00,104.274,,,,,20100921,220920,1.00
FD7C3BE46A5DF5E4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,092854,20100924,25000.00,104.274,,,,,20100921,220920,1.00
C0BD2708180F1DC4,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100921,092900,20100924,30000.00,101.999,2.943,,,,20100921,220920,1.00
468F818FD378EDDC,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100921,092905,20100924,30000.00,105.909,1.197,,,,20100921,220920,1.00
35A1B983A67837CA,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100921,092901,20100924,20000.00,107.800,3.763,,,,20100921,220920,1.00
1E56923D20FDEA62,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100921,092905,20101015,10000.00,102.250,5.260,,,,20100921,220920,1.00
4371CC3F8BDA3E7F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100921,092911,20100924,30000.00,104.650,5.951,,,,20100921,220920,1.00
5DD4A3AD137223EA,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,092902,20100923,5000.00,96.520,5.529,,,,20100921,220920,1.00
9FEEF621B85C4F09,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100921,092901,20100924,20000.00,106.000,,,,,20100921,220920,1.00
4E52D0A5126CBA40,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100921,092900,20100924,50000.00,111.922,3.437,,,,20100921,220920,1.00
BDB370188C35E118,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,092500,20100924,150000.00,110.920,1.300,,,,20100921,220920,1.00
A0BAB7CC4AC95CD5,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100921,092900,20100924,25000.00,95.451,5.318,,,,20100921,220920,1.00
2560E63D4CF20DDF,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100921,092932,20100924,25000.00,100.956,4.849,,,,20100921,220920,1.00
407D8D6987BD8897,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100921,092924,20101001,25000.00,101.600,2.148,,,,20100921,220920,1.00
AAA7ED824B280A5A,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20100921,092500,20100924,1MM+,106.305,3.550,,,,20100921,220920,1.00
D91A6ADA92FAFAA4,D,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100921,092500,20100924,300000.00,109.943,,,,,20100921,220920,1.00
33B59D556767C360,D,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100921,092913,20100924,30000.00,105.225,,,,,20100921,220920,1.00
EDF26591B1A37EC9,D,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100921,092159,20100924,1MM+,108.525,,,,,20100921,220920,1.00
24350296A4AD0733,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092947,20100924,5000.00,101.000,5.798,,,,20100921,220920,1.00
AB963BD4867B14D2,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100921,092948,20100924,10000.00,100.000,5.370,,,,20100921,220920,1.00
ED825301C82B872A,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,092948,20100924,5000.00,99.570,4.150,,,,20100921,220920,1.00
94B2EE218D3876CB,P,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100921,092925,20100924,1MM+,118.943,1.780,,,,20100921,220920,1.00
1B6EDE2E60FADDDA,S,726360BH2,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20191001,,,20100921,092935,20100929,80000.00,69.463,4.087,,,,20100921,220920,1.00
339E7C95DEFD5DEE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,092938,20101102,20000.00,95.820,5.046,,,,20100921,220920,1.00
19D3CBF9E4A4523D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100921,092944,20100924,15000.00,109.500,4.651,,,,20100921,220920,1.00
5A44A0645B1A0A21,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100921,092946,20101102,5000.00,100.180,4.432,,,,20100921,220920,1.00
5C352C17D4DD951F,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100921,092950,20101001,25000.00,101.600,2.148,,,,20100921,220920,1.00
C8B1C2FF3A5B57FE,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100921,092944,20100924,15000.00,107.300,,,,,20100921,220920,1.00
8C580904DF20CC43,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100921,092949,20100924,30000.00,114.445,2.090,,,,20100921,220920,1.00
96C5EE29BB52CB1D,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100921,093009,20100924,10000.00,100.000,5.370,,,,20100921,220920,1.00
18E29FEE2366B2C0,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100921,093002,20100924,40000.00,102.636,1.470,,,,20100921,220920,1.00
29CA465A89B083F2,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100921,093002,20100924,40000.00,101.386,,,,,20100921,220920,1.00
819B570D2EA2D210,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100921,092934,20100928,1MM+,100.000,0.000,,,,20100921,220920,1.00
E4C30F1524849D36,S,681785EL1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20190601,,,20100921,093008,20100924,25000.00,105.607,2.769,,,,20100921,220920,1.00
63D3D9F55D2C0A09,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,093000,20100924,75000.00,100.000,4.999,,,,20100921,220920,1.00
4F93B893129B4EDC,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,093013,20100924,10000.00,103.003,4.180,,,,20100921,220920,1.00
12AFA6DFBC4F3615,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,093000,20100924,50000.00,105.000,4.518,,,,20100921,220920,1.00
4822D4502BB553E5,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100921,092959,20100924,5000.00,97.713,5.230,,,,20100921,220920,1.00
7E418B85C7E39648,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,092900,20100924,100000.00,104.536,4.260,,,,20100921,220920,1.00
F972BC838B73B04E,D,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100921,092256,20100924,985000.00,108.000,,,,,20100921,220920,1.00
C8D4188C4E0D2FED,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100921,093025,20100924,5000.00,111.902,5.606,,,,20100921,220920,1.00
82808831D646F274,D,681785EL1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20190601,,,20100921,093001,20100924,25000.00,105.507,,,,,20100921,220920,1.00
2BBBEC5754A211CE,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100921,093000,20100924,985000.00,108.001,3.800,,,,20100921,220920,1.00
F2EFF5B474170766,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,093039,20100924,10000.00,103.003,4.180,,,,20100921,220920,1.00
150B53A3A4230915,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093033,20100928,50000.00,103.114,6.686,,,,20100921,220920,1.00
02AD281952DD4064,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100921,093001,20100924,100000.00,90.085,,P,,,20100921,220920,1.00
B69A6DE94B446694,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100921,092600,20100924,15000.00,105.782,,,,,20100921,220920,1.00
1664A7F544F25217,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100921,092752,20100923,30000.00,100.500,,,,,20100921,220920,1.00
8077ACDEA62433FD,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100921,093000,20100924,25000.00,103.285,2.622,,,,20100921,220920,1.00
1D80FED7475027BC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,093000,20100924,25000.00,101.015,4.818,,,,20100921,220920,1.00
BD14087B10221902,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100921,093000,20100924,10000.00,103.528,3.726,,,,20100921,220920,1.00
59A20FE458B47903,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,,,20100921,092940,20100924,385000.00,101.003,1.900,,,,20100921,220920,1.00
898F095797521B9E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093000,20100928,50000.00,103.014,,,,,20100921,220920,1.00
786AF5ED6EC5B394,P,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20100921,093036,20100924,50000.00,100.660,3.839,,,,20100921,220920,1.00
9DFE608B593F9E95,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100921,093036,20100924,10000.00,101.250,,,,,20100921,220920,1.00
5508D7EE6F9420E9,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093100,20100924,30000.00,102.582,4.059,,,,20100921,220920,1.00
7062511947349014,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100921,092706,20100928,25000.00,101.500,4.073,,,,20100921,220920,1.00
043EA053968BFB12,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100921,092201,20100924,1MM+,110.125,6.068,,,,20100921,220920,1.00
84AE2E4663BAF44F,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,092940,20100924,25000.00,87.743,,,,,20100921,220920,1.00
4E66DF16AE10B078,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100921,092852,20100923,25000.00,100.500,,,,,20100921,220920,1.00
306BC7D5E8C759CD,P,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100921,092900,20100923,100000.00,100.075,1.871,,,,20100921,220920,1.00
B9EE83109DD385CD,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100921,092846,20101007,500000.00,112.517,2.580,,,,20100921,220920,1.00
3B78916DDE583EE0,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093100,20100924,30000.00,101.582,,,,,20100921,220920,1.00
7B034633144ED3D1,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,093020,20100924,25000.00,87.493,,,,,20100921,220920,1.00
86E557AC602499E0,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100921,093018,20100924,20000.00,95.460,1.886,,,,20100921,220920,1.00
5E25C7A5A758FC39,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100921,093024,20100924,5000.00,100.040,4.491,,,,20100921,220920,1.00
80E64BD747F332DC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093110,20100929,40000.00,101.000,5.242,,,,20100921,220920,1.00
917EE23FDDDD3746,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100921,093057,20100928,10000.00,88.704,5.750,,,,20100921,220920,1.00
533A5173B95740F7,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100921,093055,20100924,15000.00,116.351,2.570,,,,20100921,220920,1.00
6E3E27CC1DEEC0BE,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100921,093054,20100924,15000.00,93.236,5.750,,,,20100921,220920,1.00
264C6D656C3870B1,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,092912,20100924,100000.00,104.596,,,,,20100921,220920,1.00
F0074C97155E65F4,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093110,20100929,40000.00,100.000,,,,,20100921,220920,1.00
00B9DE76907C2B45,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,093057,20100924,500000.00,102.869,,P,,,20100921,220920,1.00
071FE2FCE12F95BE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,093124,20100924,30000.00,104.250,5.854,,,,20100921,220920,1.00
C9C0A48E2635B3C1,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,093127,20100924,25000.00,90.805,5.350,,,,20100921,220920,1.00
F0908D8AECEC20E2,S,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20100921,093127,20100924,10000.00,104.720,5.000,,,,20100921,220920,1.00
95D0F7274927FFCA,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,093128,20100924,40000.00,105.270,5.969,,,,20100921,220920,1.00
A67B42C9991EDE97,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100921,093129,20100923,5000.00,95.660,5.204,,,,20100921,220920,1.00
63EF1EAB09F13375,S,523717AW6,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20240401,,,20100921,093129,20100924,10000.00,105.000,2.992,,,,20100921,220920,1.00
359BCC559884F877,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100921,093057,20100924,5000.00,91.028,2.540,,,,20100921,220920,1.00
8BE30485D841958B,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100921,093105,20100924,5000.00,93.236,5.750,,,,20100921,220920,1.00
18B1FD6470495E51,P,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20100921,093113,20100924,50000.00,100.660,3.839,,,,20100921,220920,1.00
CAF551A4649994FB,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,093057,20100924,500000.00,102.919,,S,,,20100921,220920,1.00
73FFDF2F1FD32F81,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100921,093000,20100924,10000.00,101.250,,,,,20100921,220920,1.00
8FBC74E32BA40081,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,093024,20100924,100000.00,110.959,,,,,20100921,220920,1.00
F3DE03C1C7C367A3,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100921,093124,20100924,100000.00,112.892,0.650,,,,20100921,220920,1.00
7AF4452D65A109D7,S,640609BA0,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20190301,,,20100921,093124,20100924,25000.00,110.664,2.867,,,,20100921,220920,1.00
F3C82A1C7B622617,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,093041,20100924,125000.00,105.907,,,,,20100921,220920,1.00
7D3755BDC7E4E865,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,093038,20100924,125000.00,105.967,,,,,20100921,220920,1.00
04272D0F7B116620,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100921,093129,20100924,50000.00,106.150,2.620,,,,20100921,220920,1.00
2E2885784921805F,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100921,093000,20100924,35000.00,112.291,1.100,,,,20100921,220920,1.00
AB592B76E0423023,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,093138,20100924,40000.00,100.774,4.545,,,,20100921,220920,1.00
9C57689CA5E3DB24,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,092747,20100924,50000.00,89.667,,,,,20100921,220920,1.00
67F5F06FCE1701DA,S,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093041,20100924,15000.00,105.892,3.311,,,,20100921,220920,1.00
486D88C04821952C,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100921,093147,20100924,35000.00,102.850,4.173,,,,20100921,220920,1.00
B933115BE6524A48,D,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093041,20100924,15000.00,105.000,,,,,20100921,220920,1.00
98CA303F25299178,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,093100,20100924,50000.00,105.000,4.518,,,,20100921,220920,1.00
F81F313ACCABE078,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100921,093144,20100930,10000.00,100.000,3.700,,,,20100921,220920,1.00
CDD79957AF51E26A,S,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20100921,093134,20100924,50000.00,103.500,2.459,,,,20100921,220920,1.00
CE7E297F85CDCAEF,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,093152,20100924,25000.00,101.882,4.081,,,,20100921,220920,1.00
E7F245059E5D70CF,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093134,20100924,100000.00,61.330,5.274,,,,20100921,220920,1.00
BDEF32FCD941A1EA,S,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100921,093142,20100924,10000.00,104.365,0.750,,,,20100921,220920,1.00
46903937C8AE386F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,093148,20100924,40000.00,98.553,,,,,20100921,220920,1.00
FDFEE45CB226DF42,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,093145,20100924,25000.00,100.557,,,,,20100921,220920,1.00
0DE371E772AF7025,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100921,093200,20100924,10000.00,107.500,1.260,,,,20100921,220920,1.00
287FE9F01E3873E1,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100921,093156,20100924,50000.00,110.752,2.022,,,,20100921,220920,1.00
D8514DF56314D1F6,S,57583RPA7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20230701,,,20100921,093146,20100924,10000.00,110.169,3.310,,,,20100921,220920,1.00
B4334853A63426CB,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100921,093204,20100924,50000.00,105.443,2.618,,,,20100921,220920,1.00
A30DBBF7E3903BE8,S,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100921,093100,20100924,1MM+,108.648,3.520,,,,20100921,220920,1.00
F54EE3D6BDD1658E,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100921,093218,20100924,5000.00,103.865,3.800,,,,20100921,220920,1.00
3317F74E2DF22A27,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100921,093201,20100924,100000.00,100.267,2.180,,,,20100921,220920,1.00
57ED693E1841E414,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100921,093133,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
8C6355C88D11E044,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093216,20100924,10000.00,102.582,4.059,,,,20100921,220920,1.00
4844CAA6C2C42694,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,092755,20100924,40000.00,98.750,,,,,20100921,220920,1.00
7239317CA9AC3252,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093216,20100924,10000.00,101.582,,,,,20100921,220920,1.00
AF613A9B4A061316,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,093222,20100924,10000.00,103.860,3.100,,,,20100921,220920,1.00
1E201C4072371B15,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100921,093215,20100924,5000.00,99.425,5.046,,,,20100921,220920,1.00
79CEA93386929F26,S,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20100921,093221,20100924,10000.00,102.193,3.420,,,,20100921,220920,1.00
E913522FC02CDAC1,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,093007,20100928,700000.00,99.675,,P,,,20100921,220920,1.00
5F77E15A9C291E0F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100921,093221,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
1EF54CE836A44DD9,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100921,092943,20100924,1MM+,117.337,1.780,,,,20100921,220920,1.00
2FD8DFB63583024C,D,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20100921,093129,20100924,15000.00,104.237,,,,,20100921,220920,1.00
2129D87F87885CC3,S,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100921,093229,20100924,10000.00,100.959,4.200,,,,20100921,220920,1.00
14B198A77165B854,S,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20100921,093100,20100924,15000.00,104.487,2.000,,,,20100921,220920,1.00
57C87090B5F83B43,S,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20100921,092910,20100924,75000.00,103.500,2.842,,,,20100921,220920,1.00
5D95F9D41958163D,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100921,093100,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
5039F8B1D956E713,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,093024,20100924,100000.00,111.019,,,,,20100921,220920,1.00
476213C71DA9A77B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093133,20100924,100000.00,61.405,,,,,20100921,220920,1.00
D48EA6BACB59936F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,093238,20100929,5000.00,102.250,4.994,,,,20100921,220920,1.00
0779EF78A14B5754,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100921,092417,20100924,10000.00,99.864,5.386,,,,20100921,220920,1.00
8108ACADB208B356,P,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100921,093215,20100924,5000.00,98.840,5.725,,,,20100921,220920,1.00
D7A58594FD249DFE,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,093048,20101014,20000.00,100.000,3.000,,,,20100921,220920,1.00
1B3B19D8F3901E1D,S,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100921,092945,20100924,20000.00,103.027,2.525,,,,20100921,220920,1.00
91347B1DC6C631DC,D,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100921,093215,20100924,5000.00,99.000,,,,,20100921,220920,1.00
5DB647E1F9166B33,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,093048,20101014,20000.00,99.400,,,,,20100921,220920,1.00
6D6FC76529C97860,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,093200,20100924,25000.00,101.015,4.818,,,,20100921,220920,1.00
01195944059A3351,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100921,092945,20101007,745000.00,113.157,2.210,,,,20100921,220920,1.00
47A8F9E7223AD018,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20100921,093230,20100924,25000.00,109.759,,,,,20100921,220920,1.00
506F6A07148BACB3,S,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20100921,093228,20100924,25000.00,110.259,1.263,,,,20100921,220920,1.00
1E5CCC80416EEC02,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100921,093245,20100924,100000.00,103.444,0.509,,,,20100921,220920,1.00
C8F5ABB55F3DA394,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100921,093227,20100924,20000.00,121.376,2.260,,,,20100921,220920,1.00
3A00F32F811BD06A,D,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100921,092644,20100924,1MM+,9.732,,,,,20100921,220920,1.00
1F366FAFF45539F2,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,093200,20100924,95000.00,95.000,5.522,,,,20100921,220920,1.00
E2C71682F0984B3B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,093259,20100930,10000.00,100.000,5.898,,,,20100921,220920,1.00
B54AFAC2669E7E35,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,093259,20100924,15000.00,101.000,5.798,,,,20100921,220920,1.00
C674857A8D93B0FA,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100921,093246,20100924,100000.00,118.624,2.850,,,,20100921,220920,1.00
7A7F43E993101299,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100921,093154,20100924,50000.00,105.443,,,,,20100921,220920,1.00
2F02DA7C023C5FEB,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100921,093152,20100924,50000.00,109.502,,,,,20100921,220920,1.00
91EC6F9EB8EEAFA6,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,093148,20100924,55000.00,89.653,,,,,20100921,220920,1.00
320620BB12BB5C2D,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,093254,20101007,5000.00,102.903,4.344,,,,20100921,220920,1.00
51DACA2B63F747F0,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100921,093302,20100924,10000.00,71.523,4.094,,,,20100921,220920,1.00
3B01EA126D48C994,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100921,093250,20100924,50000.00,100.267,2.180,,,,20100921,220920,1.00
1CDBA8DFA295929A,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,093254,20101007,5000.00,101.885,,,,,20100921,220920,1.00
8FFC774E95F13F8A,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,093257,20100929,20000.00,100.000,4.000,,,,20100921,220920,1.00
EB13C223F7D0DEE9,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100921,092712,20100924,1MM+,9.050,,,,,20100921,220920,1.00
6A11C34083E51B8B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100921,092549,20100924,15000.00,106.700,4.350,,,,20100921,220920,1.00
A11EFA40EB74AED5,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,093207,20100924,75000.00,106.721,,,,,20100921,220920,1.00
3368FF9DAFE58401,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,093300,20100924,50000.00,105.000,4.518,,,,20100921,220920,1.00
C0CC3145DEA2C415,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,093317,20100924,10000.00,100.300,1.242,,,,20100921,220920,1.00
7C4A52D30A897A4E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,093320,20100928,35000.00,100.501,4.684,,,,20100921,220920,1.00
53AE703C3F2FA5A8,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100921,093045,20100924,400000.00,110.276,1.020,,,,20100921,220920,1.00
E1BC54FB5A649F15,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100921,093313,20100924,10000.00,105.202,4.200,,,,20100921,220920,1.00
CACCF7BF96C953A1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100921,091055,20100924,10000.00,108.920,7.000,,,,20100921,220920,1.00
C3E208D647A9E0F5,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,092858,20100924,25000.00,104.215,4.200,,,,20100921,220920,1.00
D70A600CF63DFA3B,S,130685SM3,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.500,20110401,,,20100921,093226,20100924,300000.00,101.291,1.002,,,,20100921,220920,1.00
3B86C98D29141536,S,834664C77,SOMERSET CNTY N J SER A,20090929,2.000,20150801,,,20100921,093329,20100924,25000.00,103.129,1.332,,,,20100921,220920,1.00
0FB0549DC31C96C1,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,093303,20101007,5000.00,101.682,,,,,20100921,220920,1.00
9A6AD541261CA711,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093333,20101020,105000.00,103.250,5.446,,,,20100921,220920,1.00
938E5005268BFDDB,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,093206,20100924,75000.00,106.846,,,,,20100921,220920,1.00
4E64F9086E147A88,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093333,20101020,105000.00,101.250,,,,,20100921,220920,1.00
41C9169A056B3A8B,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100921,093339,20100924,15000.00,109.922,5.816,,,,20100921,220920,1.00
2A04E0A703EB5F9B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100921,091055,20100924,15000.00,108.920,7.000,,,,20100921,220920,1.00
CF9CB02A93CE3003,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100921,093336,20100924,10000.00,100.000,4.700,,,,20100921,220920,1.00
6902599BC38450C6,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100921,093339,20100924,10000.00,106.000,3.538,,,,20100921,220920,1.00
4F7AD3162B5EE437,S,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100921,093330,20100924,15000.00,99.950,4.753,,,,20100921,220920,1.00
3BADCB5294C118D4,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,093339,20100924,15000.00,102.000,4.600,,,,20100921,220920,1.00
62BE06D61FFE19CE,D,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100921,093337,20100924,15000.00,99.850,,,,,20100921,220920,1.00
C3FE661B316558C6,D,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100921,093330,20100924,15000.00,99.850,,,,,20100921,220920,1.00
494BDF2A7F67E389,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,093339,20100924,15000.00,100.750,,,,,20100921,220920,1.00
F9721F4E08612F1C,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,093248,20100924,250000.00,117.991,3.175,,,,20100921,220920,1.00
ECF662CB363C5EDE,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,093249,20100924,200000.00,117.991,3.175,,,,20100921,220920,1.00
4BEAC5C085081E27,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100921,093344,20100924,40000.00,100.000,4.700,,,,20100921,220920,1.00
D324DE369DFCD311,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,093336,20100924,25000.00,102.477,4.096,,,,20100921,220920,1.00
16D9072E195F2217,D,130685SM3,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.500,20110401,,,20100921,093100,20100924,300000.00,101.291,,,,,20100921,220920,1.00
3C3A75687A2B88BE,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100921,093339,20100924,795000.00,108.181,1.600,,,,20100921,220920,1.00
8C545C95EA60627C,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100921,093300,20100924,25000.00,53.034,4.996,,,,20100921,220920,1.00
E0D810B864C9B68E,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100921,093200,20100924,50000.00,110.322,0.850,,,,20100921,220920,1.00
E6A4798F1C04CDCC,S,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100921,093300,20100923,100000.00,103.338,0.400,,,,20100921,220920,1.00
ED47D00BB314341B,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100921,093200,20100924,200000.00,104.437,2.430,,,,20100921,220920,1.00
A3B40C45D4EF8D6B,S,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100921,093353,20101006,150000.00,100.000,1.750,,,,20100921,220920,1.00
6B5F270592F3A9E5,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100921,093351,20100924,10000.00,100.000,5.088,,,,20100921,220920,1.00
8FAC37E81EEC5994,D,834664C77,SOMERSET CNTY N J SER A,20090929,2.000,20150801,,,20100921,093318,20100924,25000.00,102.204,,,,,20100921,220920,1.00
37BA59CE1AA27FFF,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100921,093402,20100924,10000.00,92.000,5.058,,,,20100921,220920,1.00
827CDDAE47E47947,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,093300,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
834914278FB29D0C,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100921,093000,20100921,500000.00,100.000,,,,,20100921,220920,1.00
145DB304FE675596,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100921,092727,20100924,20000.00,101.180,4.830,,,,20100921,220920,1.00
0E5BA84D677591C0,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,093415,20100930,35000.00,101.978,3.762,,,,20100921,220920,1.00
1D99FF146FB51226,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,093146,20100924,55000.00,89.778,,,,,20100921,220920,1.00
DA7926EF981042EC,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,093416,20101007,15000.00,100.500,3.069,,,,20100921,220920,1.00
FB833894A1D71915,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100921,093318,20100924,45000.00,109.927,1.000,,,,20100921,220920,1.00
C94AE16BA8BBBF47,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,093313,20100924,20000.00,106.000,,,,,20100921,220920,1.00
11C42FC63D948384,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,093311,20100924,5000.00,102.173,,,,,20100921,220920,1.00
0F996E99E6CB8678,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100921,093421,20100924,20000.00,105.290,2.995,,,,20100921,220920,1.00
7A02F00D44DF86A6,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100921,093412,20100924,55000.00,104.307,1.280,,,,20100921,220920,1.00
5524761156EBBED6,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100921,093400,20100921,500000.00,100.000,0.000,,,,20100921,220920,1.00
B7F408859011849A,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,093432,20100930,5000.00,100.000,5.748,,,,20100921,220920,1.00
D8F661CE1519FC27,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100921,093424,20100924,10000.00,105.250,4.616,,,,20100921,220920,1.00
BC8E0F5F8BADCB88,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100921,093400,20100923,30000.00,101.810,4.051,,,,20100921,220920,1.00
32DE992B598800EF,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100921,093335,20100924,50000.00,110.222,,,,,20100921,220920,1.00
367710AF6F411860,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,093332,20100924,25000.00,100.352,,,,,20100921,220920,1.00
8D1163DA0033830C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,093332,20100924,25000.00,100.602,,,,,20100921,220920,1.00
FD81CF143427C8B4,S,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100921,093405,20100924,5000.00,107.585,1.369,,,,20100921,220920,1.00
40922E6EE8FF7AF3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100921,093203,20100924,10000.00,98.750,5.138,,,,20100921,220920,1.00
6DA6E1DD3AC5D380,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100921,093040,20100924,1MM+,110.940,,,,,20100921,220920,1.00
F6D8E5334C3475CB,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,091640,20100924,815000.00,29.500,5.569,,,,20100921,220920,1.00
B4B9172AC52AA179,S,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100921,093405,20100924,10000.00,107.993,2.156,,,,20100921,220920,1.00
775DDDA011072723,D,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100921,093401,20100924,5000.00,107.085,,,,,20100921,220920,1.00
24A626ED1646A39D,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100921,093206,20101021,335000.00,104.893,2.270,,,,20100921,220920,1.00
AEEFA1E182E3D2FB,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100921,093400,20100924,50000.00,114.899,4.029,,,,20100921,220920,1.00
80BC77B9F890B0D0,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,093300,20100924,30000.00,101.750,,,,,20100921,220920,1.00
B5D43224B274BE1E,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100921,093342,20100924,795000.00,108.181,,,,,20100921,220920,1.00
0004FD3E9475252A,D,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100921,093435,20100924,25000.00,102.334,,,,,20100921,220920,1.00
8C089998A714F240,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,093446,20100924,5000.00,100.849,5.921,,,,20100921,220920,1.00
B89D65883452D809,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100921,093432,20100924,25000.00,107.130,2.648,,,,20100921,220920,1.00
CD6F10041A3F6ED6,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,093450,20100924,5000.00,100.849,5.921,,,,20100921,220920,1.00
754CF5B5BB86E0F6,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100921,093443,20100924,35000.00,104.365,4.642,,,,20100921,220920,1.00
B2F42D6AF0566250,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100921,093400,20100924,85000.00,105.506,2.572,,,,20100921,220920,1.00
9ADBBE129DD180C8,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,093446,20100924,10000.00,106.875,3.653,,,,20100921,220920,1.00
D3F95A20EDF47FD1,S,421704CF2,HAZELWOOD MO ,20050419,4.100,20190301,,,20100921,093400,20100924,250000.00,110.437,1.650,,,,20100921,220920,1.00
48CE058DDA294187,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093400,20100929,25000.00,99.929,,,,,20100921,220920,1.00
E17C16B851946695,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,093254,20100924,5000.00,102.673,,,,,20100921,220920,1.00
1F2227C0D4E6D1DC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100921,093500,20100924,5000.00,97.660,5.050,,,,20100921,220920,1.00
57FE969E922A3124,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100921,093000,20100924,1MM+,110.804,,,,,20100921,220920,1.00
1DDFB7A1993F16F2,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100921,093400,20100924,85000.00,104.380,,,,,20100921,220920,1.00
E89A3F9B9D87E634,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100921,093400,20100924,85000.00,104.505,,,,,20100921,220920,1.00
AFD0F2228AA97F92,D,346900FD0,FORT BEND CNTY TEX MUN UTIL ,20040601,4.500,20150901,,,20100921,092743,20100924,20000.00,103.922,,S,,,20100921,220920,1.00
651CADB57E24A2D6,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100921,093500,20100924,15000.00,102.000,2.223,,,,20100921,220920,1.00
1A956ACFED262B2D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100921,093036,20100924,5000.00,100.690,4.580,,,,20100921,220920,1.00
8D6AF8266680AC68,P,677521BF2,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20130915,,,20100921,093437,20100924,1MM+,112.448,0.760,,,,20100921,220920,1.00
FBA771E1D0742CF5,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100921,093513,20100923,5000.00,98.000,5.446,,,,20100921,220920,1.00
7BAD9ACD03563B8F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,093030,20100924,315000.00,109.915,6.761,,,,20100921,220920,1.00
FCE03C005561D0D4,D,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100921,093414,20100924,30000.00,32.250,,,,,20100921,220920,1.00
FE335C7B525C4E56,S,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20100921,093519,20100924,5000.00,92.000,5.288,,,,20100921,220920,1.00
AA6C205377CDEEBD,S,280785QB5,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20190215,,,20100921,093459,20100924,60000.00,111.179,2.344,,,,20100921,220920,1.00
DBB79FE91FA302A3,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,093456,20100929,250000.00,96.967,,S,,,20100921,220920,1.00
6FF5A69FEF4369FF,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100921,093518,20100924,50000.00,110.065,2.920,,,,20100921,220920,1.00
E32D14DB1419ADAE,S,165375B39,CHESHIRE CONN ,20090615,4.000,20210115,,,20100921,093520,20100924,25000.00,108.667,2.506,,,,20100921,220920,1.00
8587D807F9882CCD,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100921,093418,20100923,30000.00,100.000,,,,,20100921,220920,1.00
C8FC9BB4C54592F3,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100921,093420,20100924,100000.00,112.551,,,,,20100921,220920,1.00
2668B6357D9C7443,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100921,093419,20100924,100000.00,112.611,,,,,20100921,220920,1.00
54F9BAA4EA4E621A,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100921,093500,20100924,35000.00,103.958,4.325,,,,20100921,220920,1.00
44B052D9CE82166E,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,093530,20100930,10000.00,100.847,4.388,,,,20100921,220920,1.00
A02FE92B9A04C237,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100921,093525,20100924,50000.00,105.983,4.050,,,,20100921,220920,1.00
782617E96577D909,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100921,093525,20100924,50000.00,103.983,,,,,20100921,220920,1.00
01A8BD82797B0A41,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100921,093533,20100924,10000.00,100.600,4.705,,,,20100921,220920,1.00
A845670814A758CC,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100921,093537,20100924,10000.00,107.000,4.996,,,,20100921,220920,1.00
4C3982ACF4C3865B,S,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20100921,093200,20100924,25000.00,118.110,2.600,,,,20100921,220920,1.00
D6DE7264B989EBBD,D,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,093434,20100929,75000.00,100.075,,,,,20100921,220920,1.00
7E711B8F74B6E3A6,D,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,093434,20100929,75000.00,100.200,,,,,20100921,220920,1.00
16577A553AD8ACBF,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,093445,20100924,10000.00,105.750,,,,,20100921,220920,1.00
AF1B2ECFCC958794,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,093436,20100924,10000.00,106.000,,,,,20100921,220920,1.00
59894C78216C9A8C,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093344,20100929,25000.00,100.179,,,,,20100921,220920,1.00
37E63D45D31F021E,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,093453,20100924,50000.00,109.529,,,,,20100921,220920,1.00
1A8271227C51B212,D,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100921,093500,20100924,10000.00,100.400,,,,,20100921,220920,1.00
4CD7AC1C0B7001D9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,093545,20100924,10000.00,99.097,6.000,,,,20100921,220920,1.00
7050A7F0227EE180,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100921,093544,20100924,10000.00,104.500,4.471,,,,20100921,220920,1.00
CC192F4927B08C2C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,093551,20100924,20000.00,97.500,5.706,,,,20100921,220920,1.00
3F90E45A0A8F9C40,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,093500,20100924,50000.00,109.654,3.700,,,,20100921,220920,1.00
3E2FA138789697B6,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100921,093551,20100924,10000.00,100.100,5.049,,,,20100921,220920,1.00
2D0CA35A6BF894E2,S,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100921,093300,20100927,20000.00,100.000,2.875,,,,20100921,220920,1.00
954882D5978B88E4,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093501,20100924,25000.00,114.744,,,,,20100921,220920,1.00
B127DA0FA649DB9C,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100921,093602,20100924,5000.00,108.810,3.750,,,,20100921,220920,1.00
CF3A62BADCFEB441,P,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100921,093604,20100923,65000.00,105.000,2.749,,,,20100921,220920,1.00
ACD4F433377493AF,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,093604,20100924,5000.00,100.849,5.921,,,,20100921,220920,1.00
766FF180219B9EEA,S,237217WK6,DARIEN CONN REF-SER A,20090326,2.250,20130801,,,20100921,093500,20100924,225000.00,104.514,0.650,,,,20100921,220920,1.00
6719EE9B36BD30FB,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20100921,093253,20100924,25000.00,117.910,,,,,20100921,220920,1.00
55F4F1C48308C3B0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,093511,20100924,115000.00,103.223,,,,,20100921,220920,1.00
AC5FE0158EDA361B,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100921,093517,20100924,50000.00,108.065,,,,,20100921,220920,1.00
3A0C18B848350929,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100921,093512,20100924,50000.00,108.190,,,,,20100921,220920,1.00
C40D33D38905AB9F,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100921,093600,20100924,25000.00,102.944,3.762,,,,20100921,220920,1.00
872AB8714D3D7AF3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,093621,20100924,10000.00,104.250,5.854,,,,20100921,220920,1.00
318F91E97BBBD46D,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100921,093618,20100924,65000.00,100.701,2.600,,,,20100921,220920,1.00
18F08A8FAC21C1E0,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100921,093400,20100921,200000.00,100.000,,,,,20100921,220920,1.00
53FE1DD0294EBCBC,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,093525,20100924,100000.00,113.265,,,,,20100921,220920,1.00
405A7D0BC32ABFCB,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100921,093600,20100924,100000.00,99.504,5.444,,,,20100921,220920,1.00
9C87D44BF8AD5923,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100921,093632,20100924,5000.00,103.700,4.484,,,,20100921,220920,1.00
180C1EB0BEDBB93D,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100921,093622,20100924,40000.00,97.500,4.788,,,,20100921,220920,1.00
C54682B2B6133385,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100921,093629,20100924,45000.00,104.650,2.327,,,,20100921,220920,1.00
22C480511D41C593,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100921,093500,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
E728C0172FEE23FE,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100921,093619,20100924,45000.00,103.250,,,,,20100921,220920,1.00
6FE68A53F3D1F165,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093529,20100924,25000.00,115.033,,,,,20100921,220920,1.00
54D6ADBAEBE57CC5,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100921,093600,20100924,15000.00,110.808,2.300,,,,20100921,220920,1.00
1A75D1135985F184,S,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100921,093638,20100924,10000.00,103.893,4.350,,,,20100921,220920,1.00
AB1A9AA460E900FD,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100921,093501,20100924,15000.00,101.160,5.119,,,,20100921,220920,1.00
F6286CD54DC7AD32,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100921,093626,20100924,15000.00,115.945,1.290,,,,20100921,220920,1.00
4198591F4464093B,D,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100921,093324,20100924,10000.00,103.892,,,,,20100921,220920,1.00
F187257644465E54,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100921,093629,20100928,50000.00,111.159,4.100,,,,20100921,220920,1.00
654212B14B0803A2,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100921,093626,20100924,15000.00,114.995,,,,,20100921,220920,1.00
25EC22CB57476C87,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100921,093637,20100924,25000.00,100.000,4.000,,,,20100921,220920,1.00
FD8A636FB77EF50A,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100921,093630,20100924,15000.00,114.965,,,,,20100921,220920,1.00
3C90483C24C02A24,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100921,093600,20100921,35000.00,110.268,0.752,,,,20100921,220920,1.00
669298E73FEF1515,S,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100921,093600,20100921,25000.00,105.415,0.602,,,,20100921,220920,1.00
0DC5424AD20BDB2E,S,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100921,093600,20100921,10000.00,102.235,0.504,,,,20100921,220920,1.00
6EE2B8539E73BB19,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093500,20100924,25000.00,114.869,,,,,20100921,220920,1.00
075768D459F16388,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100921,093600,20100921,25000.00,104.817,0.553,,,,20100921,220920,1.00
E16DD8A87128A6E8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100921,093640,20100924,10000.00,65.980,5.017,,,,20100921,220920,1.00
7DB05A0A3A72AB42,S,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100921,093638,20100924,35000.00,104.436,2.727,,,,20100921,220920,1.00
BCDBB8F70C4EDA70,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100921,093603,20100924,40000.00,90.600,5.853,,,,20100921,220920,1.00
D88D3F52AEECBD3B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093409,20100923,250000.00,100.875,,,,,20100921,220920,1.00
5F91BC4040883580,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,093655,20100924,25000.00,95.948,4.800,,,,20100921,220920,1.00
2481DBC62BF1AACB,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093658,20101020,50000.00,103.250,5.446,,,,20100921,220920,1.00
975A28CFEF34BB21,S,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,Y,,20100921,093600,20100927,20000.00,101.570,2.200,,,,20100921,220920,1.00
3ADEF61F60DE7766,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,093655,20100924,25000.00,94.073,,,,,20100921,220920,1.00
74C4431687451F9F,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093658,20101020,50000.00,101.250,,,,,20100921,220920,1.00
06D6244DC33FD0DF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100921,093600,20100924,10000.00,65.780,,,,,20100921,220920,1.00
D456C1B228D255F6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100921,093655,20100924,15000.00,90.600,5.853,,,,20100921,220920,1.00
0C68E552920F9713,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093417,20100924,100000.00,63.250,4.937,,,,20100921,220920,1.00
89272233312FCCCC,S,04108NSR4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER A,20001101,5.300,20101101,,,20100921,093635,20100924,15000.00,100.000,5.183,,,,20100921,220920,1.00
632B5361D0CA14A9,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100921,093030,20100924,200000.00,104.123,4.359,,,,20100921,220920,1.00
409E743D9A35DD85,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093132,20100924,100000.00,61.465,,,,,20100921,220920,1.00
6A2A45FC4E628307,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100921,093700,20100924,5000.00,111.470,3.962,,,,20100921,220920,1.00
BEBA70C6EDDD9B6D,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093522,20100924,10000.00,114.869,,,,,20100921,220920,1.00
9DD9D068C1C29625,D,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100921,093600,20100924,30000.00,32.000,,,,,20100921,220920,1.00
83EF8DE6E0080286,P,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100921,093700,20100924,10000.00,103.600,1.810,,,,20100921,220920,1.00
70436662362226B1,S,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100921,093710,20100924,25000.00,117.871,2.007,,,,20100921,220920,1.00
B6B013963C90431B,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100921,093544,20100924,10000.00,114.418,2.200,,,,20100921,220920,1.00
EFD1B869BB8B9B97,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093713,20101008,10000.00,100.000,4.749,,,,20100921,220920,1.00
0CD1C83FF7A95DDD,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093714,20101008,5000.00,100.000,4.749,,,,20100921,220920,1.00
CD6DADBEA5E413F0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093715,20101008,10000.00,100.000,4.749,,,,20100921,220920,1.00
755EAE63D69D0A72,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093717,20101008,10000.00,100.000,4.749,,,,20100921,220920,1.00
4A746B4B148994E0,S,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,093700,20100924,55000.00,92.000,5.615,,,,20100921,220920,1.00
CE8FF58AF22A39B4,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100921,093620,20100924,25000.00,109.426,0.650,,,,20100921,220920,1.00
B055AE3039A55163,S,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093718,20100924,25000.00,105.892,3.311,,,,20100921,220920,1.00
F4D3A75BFE1BB873,D,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093718,20100924,25000.00,105.000,,,,,20100921,220920,1.00
0F8C3153F51EAC94,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,093700,20100929,75000.00,100.700,2.279,,,,20100921,220920,1.00
40E2965C6EF00CFE,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,093733,20100924,200000.00,109.986,3.142,,,,20100921,220920,1.00
35A46A3D7809AEF1,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,092909,20100929,250000.00,99.200,,,,,20100921,220920,1.00
80E31B820375E4D0,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100921,093735,20101020,25000.00,100.000,3.000,,,,20100921,220920,1.00
4D950233071B24A3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093741,20100928,50000.00,103.114,6.686,,,,20100921,220920,1.00
22AD8CFE457B5F74,S,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093723,20100924,5000.00,105.682,3.092,,,,20100921,220920,1.00
4DCE84E487D0B06F,D,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100921,093735,20101020,25000.00,99.250,,,,,20100921,220920,1.00
F7B5E75FF4C66662,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093523,20100924,10000.00,114.619,,,,,20100921,220920,1.00
EBF1BDF7DFDFFD65,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,093311,20100924,20000.00,106.250,,,,,20100921,220920,1.00
2C34FF1EB0EE4457,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,093507,20100924,115000.00,103.283,,,,,20100921,220920,1.00
1A883273FBFAC0F1,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093723,20100924,5000.00,105.521,,,,,20100921,220920,1.00
3A7F44120026F79C,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100921,093700,20100924,35000.00,112.291,,,,,20100921,220920,1.00
3B27F76805D77CD5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100921,093746,20100924,15000.00,99.860,4.509,,,,20100921,220920,1.00
1F5468CB79A23FCD,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,093742,20100924,45000.00,110.000,2.219,,,,20100921,220920,1.00
DCE14A03785594C3,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093514,20100924,25000.00,115.158,,,,,20100921,220920,1.00
CC98C09AD724A314,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100921,093744,20100924,35000.00,99.355,5.297,,,,20100921,220920,1.00
F18F9D290A84698A,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,093753,20100923,30000.00,100.890,5.113,,,,20100921,220920,1.00
8D97564044A55256,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100921,093753,20100924,5000.00,100.000,5.249,,,,20100921,220920,1.00
A79D297B297D3764,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,093753,20100924,10000.00,97.849,5.189,,,,20100921,220920,1.00
2D916C09E1B7EAFD,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,093753,20100924,10000.00,57.697,4.502,,,,20100921,220920,1.00
2C31C65D4A9590FB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,093700,20100924,560000.00,107.552,,,,,20100921,220920,1.00
CF57036F77FC80B8,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100921,093752,20100924,25000.00,99.961,5.003,,,,20100921,220920,1.00
F9EB1E7675FC7EF1,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,093600,20100924,800000.00,116.805,,,,,20100921,220920,1.00
850E8829B3ADF46B,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100921,093752,20100924,25000.00,98.461,,,,,20100921,220920,1.00
C47C379D9AD5A3A8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093700,20100928,50000.00,103.014,,,,,20100921,220920,1.00
974BD2B0B6539A77,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,093754,20100924,25000.00,99.567,4.531,,,,20100921,220920,1.00
5A294A7AF98A6CAB,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093421,20100924,250000.00,100.650,5.701,,,,20100921,220920,1.00
65C4F2D5F07756A6,D,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,093700,20100924,20000.00,105.722,,,,,20100921,220920,1.00
DA1C51B2AECF45F0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,093656,20100924,100000.00,107.129,,P,,,20100921,220920,1.00
F3541C883B39B6E6,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100921,093808,20100924,10000.00,102.750,3.905,,,,20100921,220920,1.00
05A2183303F25266,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,093802,20100924,25000.00,100.000,3.875,,,,20100921,220920,1.00
23C08147A1970DD8,P,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20100921,093806,20100924,100000.00,107.318,4.038,,,,20100921,220920,1.00
C55C07313A2A577B,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100921,093707,20100924,25000.00,115.621,,,,,20100921,220920,1.00
1E07BB82AE31D30C,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100921,093703,20100924,25000.00,115.871,,,,,20100921,220920,1.00
B674A56FCD857519,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100921,093700,20100924,50000.00,109.402,,,,,20100921,220920,1.00
23E9DD45072103D9,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,093802,20100924,25000.00,99.000,,,,,20100921,220920,1.00
FCA70612B676158B,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,093539,20100929,250000.00,99.275,,,,,20100921,220920,1.00
DD7597D2152B9BC0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,093656,20100924,100000.00,107.229,,S,,,20100921,220920,1.00
4F914A14332DB0DD,D,946481CL0,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.900,20281201,Y,,20100921,093756,20100929,245000.00,99.100,,,,,20100921,220920,1.00
EBA0914C719EDBCD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,093821,20100924,5000.00,101.000,4.500,,,,20100921,220920,1.00
D1FD0925703CA50C,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,093821,20100924,5000.00,97.849,5.189,,,,20100921,220920,1.00
9C995C0F650560A9,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100921,093809,20100924,10000.00,106.342,3.750,,,,20100921,220920,1.00
580EF38E9474EE36,S,071270KX9,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20180801,,,20100921,093809,20100924,10000.00,110.632,2.500,,,,20100921,220920,1.00
8C19EA8D8EA150FA,S,546475DF8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20160501,,,20100921,093809,20100924,20000.00,114.221,2.000,,,,20100921,220920,1.00
A970ED789E03AA23,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100921,093612,20100924,100000.00,104.065,2.051,,,,20100921,220920,1.00
85185412F7864537,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100921,093500,20100930,10000.00,103.234,3.750,,,,20100921,220920,1.00
6CBB182DD301C680,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100921,093500,20100923,10000.00,95.023,5.600,,,,20100921,220920,1.00
CD71A351A8CCFF81,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,093822,20101001,5000.00,100.000,4.000,,,,20100921,220920,1.00
23B75C01B49BA7F2,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093724,20100924,5000.00,105.021,,,,,20100921,220920,1.00
21DF84228970BFEA,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093720,20100924,5000.00,105.521,,,,,20100921,220920,1.00
AF6B820B6F33AAD8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,093750,20101001,5000.00,101.250,5.025,,,,20100921,220920,1.00
54341949743AA136,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20100921,093819,20100924,125000.00,121.063,2.330,,,,20100921,220920,1.00
AAE05CBE8169D161,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,093507,20101013,400000.00,98.840,,P,,,20100921,220920,1.00
A20CCBF988181CBE,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,093731,20100924,200000.00,108.601,,,,,20100921,220920,1.00
6111C76A2FA2EAB6,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,093727,20100924,200000.00,108.661,,,,,20100921,220920,1.00
878F6C02F0E39A87,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,093404,20100929,650000.00,99.200,,,,,20100921,220920,1.00
D32111A2C37D7765,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,093635,20100928,700000.00,99.750,,S,,,20100921,220920,1.00
84AC76579CC64ED5,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100921,093131,20100924,200000.00,102.486,4.331,,,,20100921,220920,1.00
2A67340EA1F2B80C,P,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20100921,093800,20100924,50000.00,107.450,2.472,,,,20100921,220920,1.00
36960C34C08AB9E9,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100921,093837,20100924,25000.00,104.087,3.574,,,,20100921,220920,1.00
2607B1AD169CC921,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100921,093421,20100924,50000.00,52.620,5.803,,,,20100921,220920,1.00
2D015623FDA480CB,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100921,093354,20100924,50000.00,51.136,,,,,20100921,220920,1.00
1D034D416B01BACA,S,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100921,093400,20100923,100000.00,100.175,0.257,,,,20100921,220920,1.00
FD828ADCE960A7E8,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100921,093634,20100924,20000.00,101.220,,,,,20100921,220920,1.00
9B7A657185201C34,P,645918AQ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20150301,,,20100921,093800,20100924,50000.00,107.350,2.250,,,,20100921,220920,1.00
9F89E3EA099511FD,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100921,093611,20101021,20000.00,101.700,2.505,,,,20100921,220920,1.00
BCF226D9AE4EC5E2,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100921,093611,20101021,20000.00,100.000,,,,,20100921,220920,1.00
8E6E58F0996D6239,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100921,093244,20100924,15000.00,101.850,4.887,,,,20100921,220920,1.00
9ECE194F66FBD736,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100921,093700,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
7DECBC77D68A101B,P,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100921,093907,20100924,25000.00,103.901,4.675,,,,20100921,220920,1.00
359D1C5C7785966B,S,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100921,093909,20100924,50000.00,102.793,3.682,,,,20100921,220920,1.00
7C86374FA7CB1C33,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093506,20100923,250000.00,100.750,,,,,20100921,220920,1.00
FC76084160BBDD77,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,093824,20100924,45000.00,71.902,,,,,20100921,220920,1.00
64494D5AC34081E4,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,093805,20100924,45000.00,72.152,,,,,20100921,220920,1.00
2B6CE36A8F033B20,D,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100921,093909,20100924,50000.00,102.043,,,,,20100921,220920,1.00
1D85527FD6C732EE,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,093912,20100924,5000.00,101.375,3.945,,,,20100921,220920,1.00
964548C15A439E98,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,093810,20100924,30000.00,103.272,5.386,,,,20100921,220920,1.00
58FAAB8FCED7606C,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,093821,20100924,30000.00,101.430,4.672,,,,20100921,220920,1.00
0CFE9E07308648C7,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,093816,20100927,100000.00,104.900,,,,,20100921,220920,1.00
DCA0CADAD175DD42,D,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20100921,093822,20100924,30000.00,117.692,,,,,20100921,220920,1.00
7EE22B2CFA2DB7E7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093508,20100923,250000.00,100.925,,P,,,20100921,220920,1.00
C4ADD5ACC5DD6797,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,093900,20100924,25000.00,105.002,3.836,,,,20100921,220920,1.00
B8BF21909CD8F9F4,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100921,093900,20100924,15000.00,103.653,1.216,,,,20100921,220920,1.00
C67C1C0F74811EF8,P,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100921,093900,20100924,30000.00,102.356,4.453,,,,20100921,220920,1.00
EC4B871C06A2CCBE,S,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20100921,093800,20100924,30000.00,117.942,2.741,,,,20100921,220920,1.00
902E62B23DA87FD7,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100921,093926,20100923,20000.00,101.152,4.290,,,,20100921,220920,1.00
B05F30AFF852BDD0,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,093929,20100924,10000.00,97.849,5.189,,,,20100921,220920,1.00
400C6AFD5720D6E0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,093609,20101013,400000.00,98.900,,S,,,20100921,220920,1.00
1FA0F3B7292114DB,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,093930,20100924,20000.00,119.753,4.958,,,,20100921,220920,1.00
AFDECCC581DBF52F,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100921,093834,20100924,5000.00,95.000,,S,,,20100921,220920,1.00
1710AF510ADA2B81,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100921,093900,20100924,50000.00,109.250,3.243,,,,20100921,220920,1.00
5DE0D3CF8D49C682,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,093900,20100930,100000.00,102.725,4.648,,,,20100921,220920,1.00
CF591C6EB8F39403,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100921,093900,20100924,20000.00,110.202,3.454,,,,20100921,220920,1.00
D1E0FD9D9185EF27,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100921,093929,20100924,5000.00,110.218,4.100,,,,20100921,220920,1.00
121E190A604384E0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,093931,20100928,75000.00,100.000,4.999,,,,20100921,220920,1.00
29436A874465E0AC,S,264615GV1,DUMAS ARK SCH DIST NO 6 REF,20080601,3.850,20220201,,,20100921,093800,20100924,100000.00,105.103,2.000,,,,20100921,220920,1.00
8739C29B13E670BC,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100921,093937,20100924,15000.00,106.534,3.400,,,,20100921,220920,1.00
183ED61CB6914CAC,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,093929,20100924,15000.00,100.000,,,,,20100921,220920,1.00
AA20DC6E371CAEB0,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,093931,20100928,75000.00,98.500,,,,,20100921,220920,1.00
A618617CC4254177,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100921,094010,20100924,75000.00,83.750,5.198,,,,20100921,220920,1.00
4ED3490B3D2A02BA,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100921,094010,20100924,75000.00,83.750,5.198,,,,20100921,220920,1.00
04168328360D0D7D,S,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,Y,,20100921,093935,20100930,750000.00,101.215,5.025,,,,20100921,220920,1.00
765660B88CC6CA4D,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100921,093939,20100924,5000.00,101.680,4.052,,,,20100921,220920,1.00
83F59CB14F28A12D,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100921,093937,20100924,75000.00,113.768,1.587,,,,20100921,220920,1.00
7463E62077DAB99B,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100921,093908,20100924,10000.00,120.437,1.115,,,,20100921,220920,1.00
0BA76E062FC34FA5,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100921,093926,20100924,25000.00,117.162,2.550,,,,20100921,220920,1.00
807FBA9BBB3D5B08,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,093929,20100924,15000.00,100.000,4.897,,,,20100921,220920,1.00
1C188BA292C1A84B,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100921,093908,20100924,10000.00,119.356,,,,,20100921,220920,1.00
F381433A9928A624,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100921,093933,20100924,25000.00,115.662,,,,,20100921,220920,1.00
46B7F9CBEEECA998,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100921,093949,20100924,20000.00,109.304,2.224,,,,20100921,220920,1.00
97012A587325B3B1,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100921,093926,20100924,25000.00,115.662,,,,,20100921,220920,1.00
BF63A43A62E7687B,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100921,093700,20100921,415000.00,106.358,6.109,,,,20100921,220920,1.00
9AB21CB2CDB18CE9,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100921,093954,20100924,5000.00,99.700,5.021,,,,20100921,220920,1.00
7A82C0870BBC25E5,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,093952,20100924,20000.00,98.625,3.606,,,,20100921,220920,1.00
E2CC465D5B66EAB6,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100921,093942,20100924,20000.00,105.880,3.000,,,,20100921,220920,1.00
110E65778F6879DC,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,093950,20100924,25000.00,106.124,3.500,,,,20100921,220920,1.00
4FEC0DF4BF5BAD40,S,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20100921,093700,20100924,1000000.00,108.404,0.440,,,,20100921,220920,1.00
83ABCD22A596C4FE,P,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100921,093840,20100924,1MM+,107.689,2.834,,,,20100921,220920,1.00
85FE9F6A9F343306,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,093900,20100924,35000.00,102.245,4.487,,,,20100921,220920,1.00
672A2FDAD9ADDCD3,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,093950,20100924,25000.00,105.124,,,,,20100921,220920,1.00
14C411D1A924B6DD,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,093929,20100924,15000.00,100.000,,,,,20100921,220920,1.00
1650F9D312E86DAF,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100921,093851,20100924,25000.00,102.500,,,,,20100921,220920,1.00
1A7EDE70E01C0C06,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100921,093851,20100924,25000.00,102.750,,,,,20100921,220920,1.00
1A0FD0FB13F27AD8,P,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100921,094000,20100924,50000.00,105.000,3.355,,,,20100921,220920,1.00
0BF13547D2703E73,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,094003,20100924,25000.00,100.000,4.499,,,,20100921,220920,1.00
8E74BD8EB2CB8B86,S,57429RAF0,MARYLAND ST TRANSN AUTH GRANT ,20070605,3.625,20110301,,,20100921,093949,20100924,50000.00,101.470,0.250,,,,20100921,220920,1.00
84D3F499291EDDCC,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100921,093951,20100924,50000.00,114.098,1.800,,,,20100921,220920,1.00
9A5B2E807B9442E0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100921,093946,20100921,425000.00,100.000,0.000,,,,20100921,220920,1.00
EAC8D2AE2313A296,S,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100921,093956,20100923,100000.00,103.836,0.500,,,,20100921,220920,1.00
106B35BBC2A14CC7,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100921,093914,20100924,25000.00,115.900,,,,,20100921,220920,1.00
F63CC3D3E8A12F15,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100921,093856,20100924,200000.00,105.267,,P,,,20100921,220920,1.00
789B069C128EA04C,S,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20100921,094003,20101001,90000.00,110.607,1.075,,,,20100921,220920,1.00
CBD078E16C11952D,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,094005,20101013,10000.00,102.550,4.750,,,,20100921,220920,1.00
245C4BB1DB498605,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100921,093938,20100921,250000.00,100.000,0.000,,,,20100921,220920,1.00
C5301E53DC077CA5,S,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20100921,093715,20100924,100000.00,118.070,2.700,,,,20100921,220920,1.00
D068ADFFF38150CC,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100921,094000,20100924,100000.00,45.257,4.279,,,,20100921,220920,1.00
67CDCF3114F33D2E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,094019,20100928,10000.00,100.179,4.975,,,,20100921,220920,1.00
BD8884870D8CDC33,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100921,094011,20101015,180000.00,100.940,4.177,,,,20100921,220920,1.00
A030C473318D8C50,P,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20100921,093131,20100924,200000.00,104.789,4.359,,,,20100921,220920,1.00
86874B44A8AA2502,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,,,20100921,094018,20100924,10000.00,100.182,3.272,,,,20100921,220920,1.00
46485823B8C8FF4C,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20100921,094018,20100924,10000.00,106.000,2.977,,,,20100921,220920,1.00
95692DE7C0A4FE2D,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,093901,20100924,1MM+,91.720,6.220,,,,20100921,220920,1.00
9AE166B9F9EDB7AD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100921,094023,20101004,25000.00,102.650,4.484,,,,20100921,220920,1.00
89B1A0F402DE90E9,S,717390FJ2,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.850,20240815,,,20100921,094025,20100924,35000.00,103.033,4.000,,,,20100921,220920,1.00
89B8BEE4D423B564,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,094027,20100924,15000.00,104.250,5.854,,,,20100921,220920,1.00
D938CB42F59EC526,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100921,094023,20100924,50000.00,106.952,,,,,20100921,220920,1.00
5A5EEC3460C0A4FB,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,093839,20100929,650000.00,99.275,,,,,20100921,220920,1.00
EA4850C4AC4AF864,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,093721,20100924,1MM+,108.573,6.861,,,,20100921,220920,1.00
54903A8F2F553112,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,094042,20100924,50000.00,99.476,4.155,,,,20100921,220920,1.00
53370E24E885E896,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,094044,20100924,50000.00,38.239,5.108,,,,20100921,220920,1.00
F19945B72496E9AD,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100921,094042,20101001,40000.00,101.000,5.009,,,,20100921,220920,1.00
CDC2EA85980FFCDB,S,215093EW1,COOK CNTY ILL SCH DIST NO 149 TAXABLE-CAP APPREC-SER A,20030617,0.000,20141201,,,20100921,094034,20100924,20000.00,84.600,4.035,,,,20100921,220920,1.00
E476DEDE680C3B0F,S,358184ND7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.375,20241001,,,20100921,094036,20100924,10000.00,100.000,4.375,,,,20100921,220920,1.00
DDCD73739BA649EB,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100921,093959,20100924,50000.00,111.019,,,,,20100921,220920,1.00
E4C108B5A88DAEC8,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100921,094041,20100924,15000.00,106.393,1.300,,,,20100921,220920,1.00
E06B67A254205708,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,094053,20100924,10000.00,105.655,3.753,,,,20100921,220920,1.00
671C81B26BF15D1A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,094054,20100929,10000.00,102.250,4.994,,,,20100921,220920,1.00
E653E6B13132F195,S,107331HB9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20120615,,,20100921,094052,20101001,15000.00,104.690,0.970,,,,20100921,220920,1.00
128536EF5B3CFA8C,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,,,20100921,094027,20100924,10000.00,99.982,,,,,20100921,220920,1.00
CA54805ECF00C859,P,312706BW3,FAYETTEVILLE GA WTR & SEW REV REF,20100316,3.700,20241101,,,20100921,094059,20100924,15000.00,103.000,3.347,,,,20100921,220920,1.00
38E136C00C390E71,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,094052,20100929,100000.00,100.000,4.000,,,,20100921,220920,1.00
7C26C5989C093C1F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,094019,20100924,125000.00,105.012,4.900,,,,20100921,220920,1.00
E54CE2DB3874FF54,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100921,094032,20100924,20000.00,53.017,6.750,,,,20100921,220920,1.00
7C8349355597714D,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100921,094054,20100924,30000.00,103.825,2.558,,,,20100921,220920,1.00
F4C8B7CE40DBCDBA,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100921,093937,20100924,75000.00,113.668,,,,,20100921,220920,1.00
B03515AB43DC262C,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100921,093944,20100924,50000.00,111.144,,,,,20100921,220920,1.00
8AF1B83163FE261E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093702,20100923,250000.00,101.000,,S,,,20100921,220920,1.00
98A89675BD24A9DA,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100921,094036,20100924,20000.00,53.016,,,,,20100921,220920,1.00
900825F377A09D73,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100921,094100,20100924,90000.00,112.000,3.112,,,,20100921,220920,1.00
4EF52A02EEC0FC65,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,094058,20101013,10000.00,102.550,4.750,,,,20100921,220920,1.00
0A2C1FB346F8A7FC,S,956876EC6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.375,20210601,,,20100921,094059,20100924,45000.00,112.000,1.047,,,,20100921,220920,1.00
C040F18074CA97C5,S,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20100921,094057,20100924,25000.00,104.939,3.632,,,,20100921,220920,1.00
94FF8A4BDACFE82C,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,094056,20100928,10000.00,97.495,3.252,,,,20100921,220920,1.00
01646942BF1D3C91,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100921,094000,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
CC78B0DA95725275,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100921,094105,20100924,10000.00,103.538,1.736,,,,20100921,220920,1.00
E98F5F4CB0EACE80,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100921,094042,20100924,10000.00,86.000,6.046,,,,20100921,220920,1.00
DD52002944809F0B,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100921,094105,20100924,10000.00,102.788,,,,,20100921,220920,1.00
D4FCC5403249D49C,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,094103,20101004,25000.00,101.750,4.771,,,,20100921,220920,1.00
7A2D628164945B9C,S,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20100921,094104,20101012,125000.00,97.642,1.022,,,,20100921,220920,1.00
9F590FA74192CFF4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,094059,20100924,100000.00,100.009,4.997,,,,20100921,220920,1.00
068FBAC8A926D343,P,713363FG9,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20271201,,,20100921,094108,20100924,25000.00,102.982,3.615,,,,20100921,220920,1.00
C3FC58B7B152B238,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,094059,20100924,100000.00,99.034,,,,,20100921,220920,1.00
6F68ACCD00CB775A,S,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20100921,094032,20100924,20000.00,109.190,3.750,,,,20100921,220920,1.00
F81E20DCEAD17522,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100921,094114,20100924,20000.00,101.070,,,,,20100921,220920,1.00
8567FF689706038B,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,094056,20100928,10000.00,97.495,,,,,20100921,220920,1.00
47DF51239645AC3B,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,094102,20100924,1MM+,91.720,6.220,,,,20100921,220920,1.00
F5E2166C8D02CA69,S,215093EW1,COOK CNTY ILL SCH DIST NO 149 TAXABLE-CAP APPREC-SER A,20030617,0.000,20141201,,,20100921,094121,20100924,20000.00,84.600,4.035,,,,20100921,220920,1.00
6CB57E3D9A9516C1,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,094102,20100928,10000.00,97.495,,,,,20100921,220920,1.00
A255EE91161F693E,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100921,094124,20100924,10000.00,103.956,4.392,,,,20100921,220920,1.00
0C19A13EB225C755,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100921,094125,20100924,30000.00,106.830,4.449,,,,20100921,220920,1.00
76430BF76242DEC2,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,094058,20100930,20000.00,99.999,5.149,,,,20100921,220920,1.00
8014184CC18BADD8,S,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100921,094126,20100924,25000.00,106.077,0.608,,,,20100921,220920,1.00
C7DAA73EE276890B,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,094101,20100930,20000.00,99.999,,,,,20100921,220920,1.00
F93E363BDFC1EDC4,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100921,094100,20100924,20000.00,102.570,3.657,,,,20100921,220920,1.00
3C4D35E810D4DF2B,S,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100921,094132,20101001,20000.00,112.710,1.200,,,,20100921,220920,1.00
F3D87082EC4DDE79,P,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100921,093700,20100924,30000.00,31.080,6.353,,,,20100921,220920,1.00
1F2E3ECF3F8FE15F,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100921,094124,20100924,5000.00,93.236,5.750,,,,20100921,220920,1.00
3B9EBD1F231E1FA9,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,093456,20100929,250000.00,96.902,,P,,,20100921,220920,1.00
D66C292D85D5E6A0,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,094146,20100924,15000.00,97.849,5.189,,,,20100921,220920,1.00
CB2AC2186889A3B2,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094116,20100924,10000.00,99.350,4.553,,,,20100921,220920,1.00
2AB6BF1E00B4743E,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100921,094118,20100924,25000.00,104.700,3.500,,,,20100921,220920,1.00
F2EFEF9A7456E3A1,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,094106,20100924,100000.00,98.984,,,,,20100921,220920,1.00
3999404F1BBF553E,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094116,20100924,10000.00,99.250,,,,,20100921,220920,1.00
1CC6B2673112AEC1,S,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100921,094140,20100924,25000.00,110.432,2.947,,,,20100921,220920,1.00
438F5DADB1D806F2,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100921,093856,20100924,200000.00,105.387,,S,,,20100921,220920,1.00
EF650DE6A89E9EC4,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100921,094000,20100924,30000.00,101.200,,,,,20100921,220920,1.00
59FB917924269952,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100921,094050,20100924,30000.00,101.450,,,,,20100921,220920,1.00
10D565E7D808B123,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,094156,20100924,10000.00,119.753,4.958,,,,20100921,220920,1.00
0EF6407992DB2FEB,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100921,094056,20101021,100000.00,100.000,2.150,,,,20100921,220920,1.00
B27D80F30A29D322,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,093600,20100929,250000.00,96.842,,,,,20100921,220920,1.00
0ADAF81CC5E171D1,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,094149,20100924,50000.00,109.558,2.737,,,,20100921,220920,1.00
0B3676720C516A5B,S,508759JB4,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20161201,,,20100921,094201,20100924,10000.00,88.166,2.046,,,,20100921,220920,1.00
9973528F9A090B85,D,508759JB4,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20161201,,,20100921,094201,20100924,10000.00,87.166,,,,,20100921,220920,1.00
0DDED8D66A77FE4A,S,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100921,094200,20100924,20000.00,111.151,2.560,,,,20100921,220920,1.00
718E0A29544A2A0C,S,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100921,094038,20100923,50000.00,112.854,1.103,,,,20100921,220920,1.00
60B170F3A87B7D87,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100921,094208,20100924,25000.00,106.388,3.843,,,,20100921,220920,1.00
251DC2730379601E,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100921,094140,20100924,10000.00,103.416,4.483,,,,20100921,220920,1.00
F5A1200DAB46C570,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094152,20100924,100000.00,99.799,4.513,,,,20100921,220920,1.00
9CDB399098C8AFE5,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100921,094100,20100924,200000.00,112.960,1.680,,,,20100921,220920,1.00
265D8D52A64A7C43,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100921,092216,20101004,25000.00,105.284,3.689,,,,20100921,220920,1.00
CF87DA71087F45B5,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100921,094140,20100924,10000.00,103.216,,,,,20100921,220920,1.00
85BCB1A36A64D4E9,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100921,094140,20100924,10000.00,103.216,,,,,20100921,220920,1.00
167743EA43C92578,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094152,20100924,100000.00,99.699,,,,,20100921,220920,1.00
2F30EE5D88A8F5A1,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094115,20100924,10000.00,99.250,,,,,20100921,220920,1.00
BB9BC87B836CB435,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,094207,20101015,30000.00,101.339,2.834,,,,20100921,220920,1.00
799F67A58BFCFBA9,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100921,094037,20100924,65000.00,115.862,2.500,,,,20100921,220920,1.00
4A4B503A5F5F0B3A,D,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100921,094125,20100924,25000.00,105.327,,,,,20100921,220920,1.00
D5C1C80398C4C54B,D,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100921,094121,20100924,25000.00,105.427,,,,,20100921,220920,1.00
BD3B39EA6CD3A868,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100921,094200,20100924,25000.00,100.133,2.976,,,,20100921,220920,1.00
3915D82814F62EB4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100921,093600,20100924,315000.00,99.704,4.643,,,,20100921,220920,1.00
4AC5B84B861F8111,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100921,094221,20101001,25000.00,102.213,3.840,,,,20100921,220920,1.00
71C2F838D951BCF8,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100921,093600,20100924,315000.00,99.625,,,,,20100921,220920,1.00
18B32816D6CBF6D4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,094226,20100924,5000.00,101.500,4.693,,,,20100921,220920,1.00
529C1CEB68A11C10,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100921,094228,20100924,5000.00,100.754,4.454,,,,20100921,220920,1.00
D55EFAF66F517C7A,P,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100921,094203,20100923,50000.00,111.729,1.402,,,,20100921,220920,1.00
7D906E2113E0D665,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,094230,20101004,25000.00,100.630,2.909,,,,20100921,220920,1.00
2E8213D3DFA54F91,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,094230,20101004,25000.00,99.255,,,,,20100921,220920,1.00
044CD4FAE86114BA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,094235,20100928,5000.00,100.501,4.684,,,,20100921,220920,1.00
A7D324D5B5B9A922,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100921,094231,20100924,5000.00,101.780,4.038,,,,20100921,220920,1.00
3A6CAE7B5A975299,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100921,094100,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
4D2F4B9AD0643205,D,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100921,094138,20100924,25000.00,107.807,,,,,20100921,220920,1.00
0CE0CF104E4EDD3D,D,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100921,094136,20100924,25000.00,108.057,,,,,20100921,220920,1.00
A0727C0730C0E9E1,P,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20100921,094200,20100924,25000.00,102.774,3.071,,,,20100921,220920,1.00
9A06323AFB47FCB3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,094245,20100930,10000.00,100.000,5.898,,,,20100921,220920,1.00
3195F08EF719A6B5,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100921,094219,20100924,50000.00,105.943,3.978,,,,20100921,220920,1.00
15225971B357BFA6,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100921,094238,20101006,25000.00,100.000,2.749,,,,20100921,220920,1.00
49EE77F1FB5AB241,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100921,094035,20100924,100000.00,99.125,,,,,20100921,220920,1.00
325820ECA6FEEC69,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100921,093900,20100924,225000.00,71.355,,,,,20100921,220920,1.00
E05C63B647D3A23A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,094243,20100924,25000.00,105.593,3.950,,,,20100921,220920,1.00
57EBABA9DBEBB2C0,S,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100921,094250,20100924,35000.00,112.511,1.000,,,,20100921,220920,1.00
A100D2FC6079E570,P,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100921,094250,20100924,10000.00,108.750,3.500,,,,20100921,220920,1.00
DD1AE515FD53B9B2,D,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100921,094250,20100924,35000.00,111.761,,,,,20100921,220920,1.00
3C875D0F1D821BDD,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094151,20100924,100000.00,99.699,,,,,20100921,220920,1.00
2CCEA6D1093D9774,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,094124,20100924,350000.00,96.567,,,,,20100921,220920,1.00
FBD9FD81741F9CA7,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100921,094254,20100923,5000.00,92.720,5.121,,,,20100921,220920,1.00
2B2A0EDE74F301B4,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100921,094300,20100924,20000.00,100.830,4.867,,,,20100921,220920,1.00
C7C32D8891292D69,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,094300,20100924,10000.00,99.400,5.050,,,,20100921,220920,1.00
1F7C86F5459ED246,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100921,094303,20100924,30000.00,105.700,2.838,,,,20100921,220920,1.00
54076C5B9A183885,S,927173DQ4,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.000,20190801,Y,,20100921,094234,20100930,195000.00,98.848,3.150,,,,20100921,220920,1.00
D601A493127514D6,S,587839VM0,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20170601,,,20100921,094309,20100924,30000.00,110.300,2.327,,,,20100921,220920,1.00
97FBF2429D0AE4F7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094100,20100924,100000.00,99.639,4.524,,,,20100921,220920,1.00
243DAB4BF03BDE05,S,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20100921,094301,20100924,25000.00,106.955,2.951,,,,20100921,220920,1.00
2C71071D8188C4A1,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100921,094228,20100921,500000.00,100.000,0.000,,,,20100921,220920,1.00
5309B54555421FBC,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,094231,20100928,100000.00,100.000,5.931,,,,20100921,220920,1.00
DC9669B466893C5A,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,094205,20101015,30000.00,98.714,,,,,20100921,220920,1.00
8FC3F2CD7DD64390,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,094204,20101015,30000.00,98.964,,,,,20100921,220920,1.00
7B011C9381128A65,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100921,094312,20100924,100000.00,103.125,3.976,,,,20100921,220920,1.00
6BDB30901502337D,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,093541,20100924,250000.00,109.470,,P,,,20100921,220920,1.00
0D08E65BF1BAF7AF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,094221,20101007,50000.00,97.083,,,,,20100921,220920,1.00
11ED36600F89B3FD,S,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20100921,094309,20100924,25000.00,111.578,1.534,,,,20100921,220920,1.00
F7884F8052D47A4E,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,094318,20100924,15000.00,106.790,5.170,,,,20100921,220920,1.00
E86892B229781195,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,094318,20100924,15000.00,104.790,,,,,20100921,220920,1.00
5A24D7D9F322E7AB,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,094328,20100923,15000.00,101.540,4.771,,,,20100921,220920,1.00
14351336E758DD59,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,094328,20100924,10000.00,103.640,4.699,,,,20100921,220920,1.00
8A184A66CDF9FF98,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100921,094330,20100924,5000.00,104.810,4.053,,,,20100921,220920,1.00
74630C5B9D818B91,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,094324,20100924,5000.00,105.089,5.256,,,,20100921,220920,1.00
AC553BB3D26C3482,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100921,093900,20100924,50000.00,51.011,,,,,20100921,220920,1.00
1427BEF823E6E46D,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,094324,20100924,5000.00,103.089,,,,,20100921,220920,1.00
4090C7B9D96CA677,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100921,094314,20100924,20000.00,108.490,2.790,,,,20100921,220920,1.00
D167B3A845914C5B,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,094314,20100924,20000.00,104.132,3.500,,,,20100921,220920,1.00
78DDCA5BAC5F718D,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100921,094314,20100924,20000.00,103.384,3.580,,,,20100921,220920,1.00
9ED50FE3900DCFBA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100921,094314,20100924,20000.00,103.053,3.700,,,,20100921,220920,1.00
C1C5B632EA5C24D5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,094314,20100924,20000.00,101.375,4.077,,,,20100921,220920,1.00
D642EF7C585C1D24,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20100921,094329,20100924,20000.00,108.061,2.598,,,,20100921,220920,1.00
70763843C3D3962E,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,094234,20100928,100000.00,100.000,5.931,,,,20100921,220920,1.00
3484534F825241E6,S,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100921,094327,20100924,35000.00,57.450,5.516,,,,20100921,220920,1.00
8CC6BCB598CFBBBD,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100921,094148,20100924,25000.00,90.755,,,,,20100921,220920,1.00
803D3EDFB59D866D,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100921,094200,20100921,300000.00,100.000,0.000,,,,20100921,220920,1.00
4E3F15CA2E4FD46D,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094338,20100924,40000.00,105.129,3.204,,,,20100921,220920,1.00
1DC1CB12E8E76E07,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100921,094336,20100924,10000.00,96.000,5.326,,,,20100921,220920,1.00
539BB9E650E813F8,S,186343WT2,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20191115,,,20100921,094331,20100924,20000.00,106.610,2.898,,,,20100921,220920,1.00
2F088C81942751DD,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,094352,20100924,10000.00,100.300,1.242,,,,20100921,220920,1.00
64AA0CB43A328082,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,094348,20100924,60000.00,106.393,1.937,,,,20100921,220920,1.00
39949A76B7BE1DD0,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100921,094336,20100924,10000.00,94.000,,,,,20100921,220920,1.00
7FC20F31043A7050,D,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,094256,20101020,725000.00,104.091,,S,,,20100921,220920,1.00
01750DA7D4F0CC8D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,094359,20100924,5000.00,97.630,5.177,,,,20100921,220920,1.00
1CCAA1BCDF422810,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,094307,20100929,40000.00,101.000,3.925,,,,20100921,220920,1.00
C0059ADF98643439,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100921,094249,20100924,20000.00,100.650,3.212,,,,20100921,220920,1.00
C5BF18E201839A09,S,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100921,094349,20100924,25000.00,36.132,4.500,,,,20100921,220920,1.00
FFCB7261331B6FDC,D,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20100921,094258,20100924,25000.00,104.330,,,,,20100921,220920,1.00
4486E4BBB3CD8E8A,D,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20100921,094257,20100924,25000.00,104.580,,,,,20100921,220920,1.00
23A5B5F36FA738D4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,094300,20100924,25000.00,104.897,4.468,,,,20100921,220920,1.00
80C804305F437336,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,094400,20100924,35000.00,102.998,3.924,,,,20100921,220920,1.00
90FB11ED873F651C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,094402,20100924,25000.00,100.500,5.142,,,,20100921,220920,1.00
3403740E650D565B,D,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100921,094204,20100924,25000.00,112.163,,,,,20100921,220920,1.00
424146E8133FDD5C,P,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20100921,094400,20100924,25000.00,103.555,3.272,,,,20100921,220920,1.00
DFC9BBF84C889025,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,094408,20100928,15000.00,100.501,4.684,,,,20100921,220920,1.00
7D841D8824588DBC,P,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100921,094359,20100924,25000.00,103.157,1.859,,,,20100921,220920,1.00
0539D6044E1A46AC,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100921,094403,20100924,10000.00,99.984,5.001,,,,20100921,220920,1.00
634CF7F81C40CE5C,S,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100921,094402,20100924,35000.00,57.450,5.516,,,,20100921,220920,1.00
650D377EAEE9763A,S,225162CX2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20250715,Y,,20100921,094118,20101020,550000.00,101.933,3.770,,,,20100921,220920,1.00
47BF3FB1172224AE,P,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100921,094408,20100924,25000.00,106.610,2.513,,,,20100921,220920,1.00
D422E590AA965177,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100921,094409,20100924,5000.00,106.550,4.978,,,,20100921,220920,1.00
78D3F5C775CECDD1,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100921,094359,20100924,5000.00,102.050,4.310,,,,20100921,220920,1.00
1995BBB46FED1359,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100921,094410,20100924,50000.00,103.250,5.480,,,,20100921,220920,1.00
512AC74AA8FF87CD,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100921,094354,20100928,150000.00,100.000,5.581,,,,20100921,220920,1.00
4E4EF8438C082DC8,D,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100921,094354,20100924,5000.00,101.850,,,,,20100921,220920,1.00
CD62CC48C296DF47,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100921,094416,20101001,5000.00,105.333,4.428,,,,20100921,220920,1.00
6087E0321510CC7D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,090706,20100924,135000.00,67.185,,,,,20100921,220920,1.00
CCD895DF3A0E27D4,P,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100921,094414,20100924,25000.00,103.610,1.420,,,,20100921,220920,1.00
2D35B23FA7EE148C,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100921,094115,20100924,1MM+,105.413,4.150,,,,20100921,220920,1.00
4FFBF19A0100441A,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100921,094420,20100924,10000.00,103.550,4.163,,,,20100921,220920,1.00
B621D3B97EB710FC,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100921,094422,20100924,25000.00,105.610,2.629,,,,20100921,220920,1.00
72B8E57DCA3D9EBE,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100921,094420,20100924,10000.00,102.300,,,,,20100921,220920,1.00
14896C11AEF0A7AA,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094322,20100924,40000.00,102.816,,,,,20100921,220920,1.00
3B2E62FDB67F8187,P,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100921,094429,20100924,25000.00,106.687,1.573,,,,20100921,220920,1.00
AFB9CE0EE199A101,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100921,094437,20100924,5000.00,99.026,5.076,,,,20100921,220920,1.00
2E04D5CDBD685FEF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100921,094433,20100924,200000.00,33.417,6.147,,,,20100921,220920,1.00
A944DA5FF9B33E0B,D,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100921,094356,20101020,755000.00,103.221,,S,,,20100921,220920,1.00
C198F2F8B0DFB4D2,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,094400,20100924,50000.00,99.756,3.146,,,,20100921,220920,1.00
63F9CF3C1018594A,P,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100921,094357,20100928,150000.00,100.000,5.581,,,,20100921,220920,1.00
06164B8D6206ED8E,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100921,094421,20100924,25000.00,117.000,,,,,20100921,220920,1.00
597036986F1D972F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,094449,20101007,5000.00,102.250,6.103,,,,20100921,220920,1.00
5C82187C79361D1A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,094442,20100924,30000.00,99.996,5.000,,,,20100921,220920,1.00
865DACEF19223152,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100921,094231,20100923,1MM+,100.800,0.991,,,,20100921,220920,1.00
BDFD5830F7087B57,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,094442,20100924,30000.00,98.996,,,,,20100921,220920,1.00
21656EE743B87F41,S,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100921,094100,20100924,25000.00,93.255,2.235,,,,20100921,220920,1.00
6A37108A4EFC91FF,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,094405,20100924,5000.00,102.000,4.377,,,,20100921,220920,1.00
516A6A0DCE5E23FA,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100921,094354,20100923,5000.00,100.000,4.897,,,,20100921,220920,1.00
2FD8A51E248073AB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,094452,20100928,10000.00,100.000,4.999,,,,20100921,220920,1.00
6A2A5806C4951491,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100921,094233,20100924,15000.00,86.566,5.192,,,,20100921,220920,1.00
25407238984F5D17,D,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100921,094450,20100924,15000.00,104.970,,,,,20100921,220920,1.00
08664028D6C97A52,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100921,094441,20100924,15000.00,86.466,,,,,20100921,220920,1.00
2C12067B9E914291,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100921,094504,20100924,20000.00,102.470,2.998,,,,20100921,220920,1.00
24869020525872BB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,094507,20100924,25000.00,99.994,5.000,,,,20100921,220920,1.00
D6774EE36AB2839B,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100921,094507,20100924,50000.00,113.071,6.302,,,,20100921,220920,1.00
17B3F64B4369DCD6,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,094418,20100927,100000.00,105.571,2.250,,,,20100921,220920,1.00
54A39637F53FF741,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,094505,20100924,10000.00,98.600,5.222,,,,20100921,220920,1.00
00E70B383743FE98,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100921,094503,20100924,15000.00,109.439,2.834,,,,20100921,220920,1.00
50257689C6E41C74,D,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,093923,20100924,1MM+,107.054,,,,,20100921,220920,1.00
62DBA39B24CC77C8,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,094216,20101007,50000.00,97.208,,,,,20100921,220920,1.00
FD1302CE1CC385F1,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,094513,20100924,10000.00,102.000,4.467,,,,20100921,220920,1.00
322E3FC4454352CE,D,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,094256,20101020,725000.00,104.000,,P,,,20100921,220920,1.00
65E487A1FCB0F459,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100921,094500,20100924,75000.00,102.515,1.260,,,,20100921,220920,1.00
DDAF5E3ABC59A361,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,094524,20100924,20000.00,103.640,4.699,,,,20100921,220920,1.00
6833048DE379F58C,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,094526,20100924,10000.00,97.849,5.189,,,,20100921,220920,1.00
BFF2483A47998F8F,P,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20100921,094509,20100924,25000.00,104.074,2.376,,,,20100921,220920,1.00
2768029FEBA6FAB7,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100921,094522,20100924,30000.00,108.265,3.543,,,,20100921,220920,1.00
82E6E9444969E981,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100921,094504,20100924,15000.00,57.138,4.132,,,,20100921,220920,1.00
8CA92564519FDA56,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100921,094523,20101001,5000.00,111.648,4.500,,,,20100921,220920,1.00
3D0B2F3C6934B0AE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100921,094523,20100924,25000.00,104.277,3.950,,,,20100921,220920,1.00
21DE1442E71E8EA4,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100921,094501,20100924,15000.00,56.488,,,,,20100921,220920,1.00
2043309CB5563C2C,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100921,094200,20100924,25000.00,90.630,,,,,20100921,220920,1.00
E34F4F5AEEDB9497,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,094533,20100930,5000.00,100.000,5.623,,,,20100921,220920,1.00
1B74398B3A547F4C,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100921,094536,20100924,15000.00,100.000,4.998,,,,20100921,220920,1.00
FB7C0865CCE23B26,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100921,090959,20100928,300000.00,100.000,0.000,,,,20100921,220920,1.00
1F1553145A6B2409,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100921,094400,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
B4CE6D0F67C72B50,D,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,094456,20101020,785000.00,102.360,,S,,,20100921,220920,1.00
88C5984783F49F38,D,655660HD3,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.750,20271201,,,20100921,094221,20100924,365000.00,107.219,,,,,20100921,220920,1.00
4B023072E60F73F0,S,777424CA8,ROSELAND N J SCH DIST ,20050215,4.000,20180901,,,20100921,094533,20100924,25000.00,107.375,2.406,,,,20100921,220920,1.00
17D36B7D377FA2C8,P,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100921,094541,20100924,50000.00,103.039,4.076,,,,20100921,220920,1.00
63965E2CC16616B8,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100921,094537,20100924,25000.00,103.221,4.434,,,,20100921,220920,1.00
21FFC401425D060C,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100921,094537,20100924,25000.00,101.221,,,,,20100921,220920,1.00
692D3580C92DB979,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,094549,20100924,15000.00,105.655,3.753,,,,20100921,220920,1.00
1A783662171545EA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,094545,20100924,10000.00,99.725,4.720,,,,20100921,220920,1.00
22646F32CAE46680,P,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100921,094543,20100924,10000.00,101.478,3.221,,,,20100921,220920,1.00
49ACE6733B5D0463,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100921,094400,20101004,20000.00,113.360,1.600,,,,20100921,220920,1.00
B3663EC6322CFF72,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100921,094543,20100924,10000.00,101.978,,,,,20100921,220920,1.00
6C62200BC44BA1A0,D,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,094456,20101020,785000.00,102.285,,P,,,20100921,220920,1.00
2581A983A6D7C057,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,094546,20100924,10000.00,106.393,1.937,,,,20100921,220920,1.00
8819951B856CC757,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,094500,20100924,1MM+,116.805,,,,,20100921,220920,1.00
A3F70B9BD7D643B2,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100921,094536,20100924,25000.00,100.969,,,,,20100921,220920,1.00
4D65BE529CF0F514,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,094557,20100924,5000.00,104.250,5.854,,,,20100921,220920,1.00
5DC8AE8C4B6F6656,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094542,20100924,10000.00,99.000,,,,,20100921,220920,1.00
33387A6E44047D8E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,094455,20100924,25000.00,99.394,,,,,20100921,220920,1.00
56C23C81823E3FDD,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100921,094525,20100924,30000.00,105.878,,,,,20100921,220920,1.00
004780CA4FFC8BDC,P,415342HL1,HARRISON N J GEN IMPT,20011201,4.625,20151201,,,20100921,094552,20100924,10000.00,101.238,3.259,,,,20100921,220920,1.00
36C84539893B191D,P,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100921,094555,20100924,5000.00,101.050,3.805,,,,20100921,220920,1.00
B85C29D90A8600FC,P,274785FP4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20181215,,,20100921,094558,20100924,10000.00,106.864,2.827,,,,20100921,220920,1.00
D8875BE7BEFDD673,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100921,094601,20100924,10000.00,115.500,3.272,,,,20100921,220920,1.00
794B67552B8DC626,S,935283AH4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20130215,,,20100921,094601,20101001,25000.00,107.071,0.977,,,,20100921,220920,1.00
7F92F6C85F81212E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100921,094601,20100924,15000.00,98.257,6.003,,,,20100921,220920,1.00
212C864A2D52A379,D,415342HL1,HARRISON N J GEN IMPT,20011201,4.625,20151201,,,20100921,094552,20100924,10000.00,101.363,,,,,20100921,220920,1.00
5ACA7B335DE02E41,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100921,094335,20100921,300000.00,100.000,0.000,,,,20100921,220920,1.00
AA8EF957FEFB43C7,P,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100921,094605,20100924,5000.00,116.275,3.006,,,,20100921,220920,1.00
F69BD68B7A614B22,D,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100921,094555,20100924,5000.00,101.550,,,,,20100921,220920,1.00
8EDB537B805821F1,D,274785FP4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20181215,,,20100921,094558,20100924,10000.00,107.364,,,,,20100921,220920,1.00
8CD15F9CA52F2626,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,094540,20100924,35000.00,108.647,,,,,20100921,220920,1.00
62B1111F27539C1A,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100921,094601,20100924,10000.00,116.000,,,,,20100921,220920,1.00
9F2FD80A60D1CD41,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100921,094605,20100924,5000.00,116.775,,,,,20100921,220920,1.00
D30045A4A85294E3,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,094607,20100924,25000.00,119.753,4.958,,,,20100921,220920,1.00
8A4B25B83586BFBE,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100921,094608,20100924,5000.00,102.890,3.949,,,,20100921,220920,1.00
994FDB0281359440,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100921,094600,20100924,5000.00,115.698,6.239,,,,20100921,220920,1.00
DC8F3C29E8AE460E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100921,094600,20100924,50000.00,99.504,5.444,,,,20100921,220920,1.00
C470DA4E67488A24,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,094251,20100924,70000.00,101.408,,,,,20100921,220920,1.00
D808693E8C78554B,S,64983XUQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,4.375,20110401,,,20100921,094606,20100922,15000.00,101.619,1.270,,,,20100921,220920,1.00
0F9355E561556D32,S,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,094357,20100924,500000.00,107.054,2.225,,,,20100921,220920,1.00
A2A1713DB9623422,S,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,094357,20100924,500000.00,107.054,2.225,,,,20100921,220920,1.00
D6D943918F99F438,S,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,094357,20100924,250000.00,107.054,2.225,,,,20100921,220920,1.00
A905C7535FC86570,S,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100921,094303,20100924,1MM+,9.797,6.830,,,,20100921,220920,1.00
D616E1EDD0608D6B,P,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,094200,20100928,20000.00,100.000,5.745,,,,20100921,220920,1.00
89A14E6B76635642,P,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,094200,20100928,20000.00,100.000,5.745,,,,20100921,220920,1.00
3468BA1A014FDE8C,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100921,094526,20100924,145000.00,102.308,,,,,20100921,220920,1.00
7E22395F6D871B36,S,64983R7Z4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20160215,,,20100921,094618,20100924,10000.00,107.000,2.314,,,,20100921,220920,1.00
CFA3CD8AB16C0064,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,094618,20100924,35000.00,111.158,4.448,,,,20100921,220920,1.00
B1DB8A33EAC2FBF6,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,094608,20100924,70000.00,105.895,3.500,,,,20100921,220920,1.00
CA486271CE607A3C,P,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20100921,094608,20100924,5000.00,102.405,1.646,,,,20100921,220920,1.00
77925FF90D1AF5D1,P,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100921,094614,20100924,15000.00,102.644,2.983,,,,20100921,220920,1.00
5785CE6A7C9DA19B,P,805805KD9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20150301,,,20100921,094616,20100924,5000.00,105.164,1.115,,,,20100921,220920,1.00
0C81401BEA58C879,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094617,20100924,5000.00,104.350,3.924,,,,20100921,220920,1.00
BA8B60296A83EABE,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,094608,20100924,70000.00,104.645,,,,,20100921,220920,1.00
C2867EFDFFFB5EDA,P,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100921,094620,20100924,15000.00,101.972,3.510,,,,20100921,220920,1.00
33DFD9F51ECC3BBD,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100921,094621,20100924,20000.00,106.123,3.650,,,,20100921,220920,1.00
13C3656CCDFD119D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100921,094533,20100924,10000.00,93.035,5.100,,,,20100921,220920,1.00
BE223082134BF41D,D,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20100921,094608,20100924,5000.00,102.655,,,,,20100921,220920,1.00
9BB1CDE29575D143,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,094622,20100924,10000.00,99.625,4.022,,,,20100921,220920,1.00
E49E3F867E33A877,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100921,094623,20100924,40000.00,119.414,2.736,,,,20100921,220920,1.00
45878AD2F409FFD5,P,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20100921,094625,20100924,5000.00,103.315,2.846,,,,20100921,220920,1.00
6B8CD7205140D8AA,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100921,094614,20100924,15000.00,103.144,,,,,20100921,220920,1.00
23BF8A98B1A50094,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100921,094627,20100924,15000.00,102.555,3.208,,,,20100921,220920,1.00
79911412CEAEA09D,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094629,20100924,15000.00,101.545,2.011,,,,20100921,220920,1.00
628443086777E32E,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100921,094630,20100924,10000.00,98.505,5.030,,,,20100921,220920,1.00
1566F5DB564B6E52,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100921,094634,20100924,50000.00,101.564,3.809,,,,20100921,220920,1.00
0EDB51D2270A6E4E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,094638,20100930,5000.00,100.000,5.898,,,,20100921,220920,1.00
6B3309940793BB40,D,805805KD9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20150301,,,20100921,094616,20100924,5000.00,105.414,,,,,20100921,220920,1.00
9FE45EA54E661022,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094617,20100924,5000.00,104.600,,,,,20100921,220920,1.00
1E47E2D0E2690740,P,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100921,094632,20100924,5000.00,101.813,3.080,,,,20100921,220920,1.00
5BCE1A4272A57EF1,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100921,094620,20100924,15000.00,102.472,,,,,20100921,220920,1.00
C2F283CA1585EFA6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094634,20100924,10000.00,114.361,3.491,,,,20100921,220920,1.00
8D7984C04D53F6FC,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100921,094636,20100924,5000.00,98.412,4.730,,,,20100921,220920,1.00
1E4466B9C8E5BA1C,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100921,094621,20100924,20000.00,106.622,,,,,20100921,220920,1.00
BE25D290F51BDDD8,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,094622,20100924,10000.00,98.125,,,,,20100921,220920,1.00
5DEC053DE2A73CD7,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100921,094623,20100924,40000.00,119.914,,,,,20100921,220920,1.00
50FE7479B1920443,D,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20100921,094625,20100924,5000.00,103.815,,,,,20100921,220920,1.00
56D53849B1815F8A,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100921,094627,20100924,15000.00,103.055,,,,,20100921,220920,1.00
686595EB804602BF,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094629,20100924,15000.00,101.670,,,,,20100921,220920,1.00
4D552FB51EE91427,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100921,094630,20100924,10000.00,99.000,,,,,20100921,220920,1.00
288C34017738DCE0,D,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100921,094632,20100924,5000.00,102.312,,,,,20100921,220920,1.00
5A3A96B02F073C02,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094634,20100924,10000.00,114.860,,,,,20100921,220920,1.00
1A33D03E351A7A4F,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,094600,20100924,20000.00,100.874,4.727,,,,20100921,220920,1.00
3B498F8184A59E18,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100921,094643,20100924,25000.00,104.500,4.951,,,,20100921,220920,1.00
990C5F350FAC7862,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100921,094638,20100924,10000.00,104.730,2.033,,,,20100921,220920,1.00
75798B64F3BF3F94,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100921,094525,20100928,100000.00,102.805,,,,,20100921,220920,1.00
484712EC93F39955,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100921,094444,20100924,1MM+,9.110,6.831,,,,20100921,220920,1.00
E584570419B5CBCB,S,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20100921,094633,20100924,5000.00,100.316,1.011,,,,20100921,220920,1.00
976AE7492BAF7557,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100921,094636,20100924,5000.00,98.906,,,,,20100921,220920,1.00
D4DBD5039CC4BC21,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100921,094638,20100924,10000.00,105.230,,,,,20100921,220920,1.00
736676002581987F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100921,094629,20100924,20000.00,102.822,6.300,,,,20100921,220920,1.00
AF6CA2B8081256DC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100921,094606,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
DD043902419139D7,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100921,094651,20100924,45000.00,105.759,,,,,20100921,220920,1.00
CAB4B93ED15F9D1F,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100921,094438,20100924,50000.00,86.943,,,,,20100921,220920,1.00
F03C7676A1C6489A,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,,,20100921,094651,20100924,10000.00,66.989,3.614,,,,20100921,220920,1.00
D851F60E2F9D469E,S,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,094646,20100924,25000.00,109.270,2.997,,,,20100921,220920,1.00
B2EDABCFB75D2ECF,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100921,094643,20100924,250000.00,101.643,0.302,,,,20100921,220920,1.00
460029C91C5ED1E0,D,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100921,094643,20100922,250000.00,101.643,,,,,20100921,220920,1.00
B8932CE883B62F7C,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20100921,094700,20100924,15000.00,104.546,3.184,,,,20100921,220920,1.00
42FEF17475AA8A33,P,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,094646,20100924,25000.00,109.015,3.049,,,,20100921,220920,1.00
A1CA476754BD363A,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100921,094710,20100924,25000.00,100.900,4.306,,,,20100921,220920,1.00
F56D070B05A55103,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100921,094700,20101001,50000.00,104.142,4.539,,,,20100921,220920,1.00
4AAB853C4B3C2E76,D,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,094646,20100924,25000.00,109.150,,,,,20100921,220920,1.00
DCF59C2368DE6605,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100921,094500,20100921,700000.00,100.000,0.000,,,,20100921,220920,1.00
E404BC67C717FED0,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100921,094710,20100924,25000.00,101.400,,,,,20100921,220920,1.00
86D48D97E1D8702D,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100921,094705,20101001,50000.00,102.942,,,,,20100921,220920,1.00
5E5381E55271E91C,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100921,094700,20101001,50000.00,102.942,,,,,20100921,220920,1.00
18E572FD8CFC34A8,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100921,094712,20100924,15000.00,113.250,6.380,,,,20100921,220920,1.00
D1D3A135F7910CF4,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100921,094703,20100924,100000.00,110.350,1.390,,,,20100921,220920,1.00
F644A03AEF21D47D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,094715,20101001,135000.00,100.497,4.187,,,,20100921,220920,1.00
35F6CE8C2F15C230,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,094236,20100924,520000.00,98.250,,,,,20100921,220920,1.00
A101DCFC7AE2B8C6,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20100921,094719,20100924,5000.00,102.475,5.699,,,,20100921,220920,1.00
EB281073BD0C0917,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100921,094722,20100923,10000.00,94.805,5.484,,,,20100921,220920,1.00
D869932A4FC6DDEB,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094625,20100924,5000.00,105.100,,,,,20100921,220920,1.00
8931E1036F0CD833,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094627,20100924,5000.00,104.600,,,,,20100921,220920,1.00
827A785BFF8CD78D,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20100921,094700,20100924,310000.00,108.202,0.570,,,,20100921,220920,1.00
BB41649D262D2122,S,877299LF2,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,5.000,20390215,,,20100921,094723,20100924,25000.00,108.000,3.874,,,,20100921,220920,1.00
76BD385EEE6056B9,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,094641,20100924,250000.00,109.530,,S,,,20100921,220920,1.00
9847904746668419,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094551,20100924,40000.00,102.566,4.088,,,,20100921,220920,1.00
0CAB114CBB76E86E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,094733,20100924,10000.00,100.470,5.089,,,,20100921,220920,1.00
B33665241422606B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,094736,20100924,10000.00,99.999,4.000,,,,20100921,220920,1.00
07ADFCFED690D826,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,094643,20100924,30000.00,108.632,4.250,,,,20100921,220920,1.00
E61E027FCE225EE3,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100921,094702,20100924,175000.00,105.486,0.480,,,,20100921,220920,1.00
1EA66061B012BBDE,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,094733,20100924,15000.00,111.054,2.525,,,,20100921,220920,1.00
431A26A917D10BEA,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,094733,20100924,15000.00,109.954,,,,,20100921,220920,1.00
DF9021950D6B0E8F,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100921,094748,20101006,5000.00,100.000,3.999,,,,20100921,220920,1.00
7B9B13A7FC889533,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100921,094745,20100924,30000.00,92.000,5.058,,,,20100921,220920,1.00
1FC79285422699E1,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100921,094644,20100921,600000.00,100.000,0.000,,,,20100921,220920,1.00
C747B0ACEB42B514,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094600,20100924,15000.00,101.920,1.070,,,,20100921,220920,1.00
9AA79E6E219C7AB3,S,454623P86,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20140801,,,20100921,094743,20100924,25000.00,110.475,1.250,,,,20100921,220920,1.00
A85393F7B3174E5A,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094638,20100924,15000.00,101.670,,,,,20100921,220920,1.00
19B26A2492C162FC,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094642,20100924,10000.00,114.860,,,,,20100921,220920,1.00
8C12152E5847CB51,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,094644,20100924,25000.00,101.032,,,,,20100921,220920,1.00
8DE301DEAA6C6CD0,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100921,094753,20100924,5000.00,105.020,4.149,,,,20100921,220920,1.00
98BFBC53ABD21F6D,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,094753,20100924,5000.00,105.540,4.199,,,,20100921,220920,1.00
87F85C48F1868BD5,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100921,094749,20100924,250000.00,118.136,2.447,,,,20100921,220920,1.00
5DCCCA65509771C9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,094751,20100924,60000.00,71.472,5.330,,,,20100921,220920,1.00
803FD20BF5A0A05E,P,914692B72,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20240701,,,20100921,094632,20100924,1000000.00,106.580,3.134,,,,20100921,220920,1.00
422F67E0FE9ED0DF,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100921,094749,20100924,250000.00,116.636,,,,,20100921,220920,1.00
1D8F1A0C6D0AFD17,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,094751,20100924,60000.00,70.097,,,,,20100921,220920,1.00
95B3DABFAB88C294,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100921,094754,20100924,15000.00,105.491,1.150,,,,20100921,220920,1.00
5AC8121DC201D733,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100921,094739,20100924,10000.00,104.276,2.430,,,,20100921,220920,1.00
A13C758B69D37956,S,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100921,094755,20100924,50000.00,115.206,1.720,,,,20100921,220920,1.00
B4DFDEFB744350C1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,094758,20100924,10000.00,100.497,4.187,,,,20100921,220920,1.00
3B2B3F0F2D0EC165,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100921,094157,20100924,35000.00,101.286,,P,,,20100921,220920,1.00
5E299BE66F45CFB0,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100921,094739,20100924,10000.00,103.500,,,,,20100921,220920,1.00
F715F74E4E57C4A4,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,094436,20100924,500000.00,109.109,,P,,,20100921,220920,1.00
57D1DD3D12D12162,D,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100921,094700,20100924,40000.00,105.300,,,,,20100921,220920,1.00
ADCD35191641FE03,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100921,094736,20100924,40000.00,100.766,1.412,,,,20100921,220920,1.00
998BCFDC102D3E7D,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100921,094739,20100924,25000.00,116.552,2.630,,,,20100921,220920,1.00
2C32682236449870,S,966544GV4,WHITMAN MASS ,20011215,4.400,20121215,,,20100921,094725,20100924,25000.00,105.368,0.801,,,,20100921,220920,1.00
0A0827AF8EEC4F5E,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100921,094701,20100924,100000.00,109.000,,,,,20100921,220920,1.00
67F713657CA43069,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100921,094659,20100924,100000.00,109.050,,,,,20100921,220920,1.00
9E4952110501C36C,D,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100921,094709,20100924,60000.00,107.839,,,,,20100921,220920,1.00
9CFC8C06DA44F746,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,094644,20100924,1MM+,99.795,5.139,,,,20100921,220920,1.00
88CEE7359EAEE611,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100921,094805,20100924,25000.00,100.000,4.000,,,,20100921,220920,1.00
DFEB684CABDB3735,S,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100921,094600,20100924,40000.00,105.550,1.965,,,,20100921,220920,1.00
DC1FF1111F8E5568,S,604920QU5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20101115,,,20100921,094806,20100924,5000.00,100.000,5.374,,,,20100921,220920,1.00
07338AE4FD793C3E,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100921,094539,20100924,10000.00,108.580,1.516,,,,20100921,220920,1.00
3DC3CCD63C5AC3DD,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100921,094525,20100924,10000.00,108.580,,,,,20100921,220920,1.00
02919ADD18037288,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,094300,20100924,150000.00,103.472,,,,,20100921,220920,1.00
2317E0B1DC4DCC1E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100921,094728,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
04D83EC582F138BF,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100921,094813,20100924,50000.00,110.669,3.250,,,,20100921,220920,1.00
77D75CC8F9EC0C31,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100921,094808,20100924,20000.00,100.110,,,,,20100921,220920,1.00
95B1B7F5C0D291BC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,094800,20100929,25000.00,102.179,5.088,,,,20100921,220920,1.00
275AACE5E70734D0,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100921,094820,20100928,20000.00,100.000,3.999,,,,20100921,220920,1.00
B653D80A8028F6BF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100921,094818,20100924,10000.00,101.251,4.755,,,,20100921,220920,1.00
B2279A620CD1CE8C,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100921,094522,20100924,25000.00,88.164,4.000,,,,20100921,220920,1.00
0B5FA50EDD9100C4,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,094747,20100930,50000.00,100.000,,,,,20100921,220920,1.00
AC6EDA5C3F6DAFEA,P,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100921,094822,20100924,250000.00,103.580,1.079,,,,20100921,220920,1.00
CDAA797F8B606EA2,P,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100921,094815,20100924,100000.00,113.753,2.430,,,,20100921,220920,1.00
123C36A2E2A2DD7E,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100921,094825,20100924,40000.00,104.307,0.751,,,,20100921,220920,1.00
4B5E7574F7D159D5,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100921,094749,20100924,25000.00,106.577,,,,,20100921,220920,1.00
EBD408EBA8E39EA4,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100921,094800,20100924,450000.00,104.062,0.471,,,,20100921,220920,1.00
87D1A8D6269D01B8,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100921,094840,20100924,5000.00,102.680,3.000,,,,20100921,220920,1.00
30117F528E6E560C,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100921,094229,20100924,1MM+,106.444,,,,,20100921,220920,1.00
7D691564D4D8F370,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,094750,20100924,5000.00,108.632,4.250,,,,20100921,220920,1.00
2E023612064D8F13,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100921,094700,20100924,100000.00,95.800,,,,,20100921,220920,1.00
0A2D241525E2B1C0,D,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100921,094840,20100924,10000.00,102.588,,,,,20100921,220920,1.00
128DA361DCBD66E0,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100921,094743,20100924,35000.00,100.661,5.319,,,,20100921,220920,1.00
7F2C19448DF0A2B6,S,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100921,094843,20100924,25000.00,110.365,1.193,,,,20100921,220920,1.00
D3685D08D04509B1,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100921,094834,20100924,6000.00,95.330,6.257,,,,20100921,220920,1.00
F199B6BCB0F81942,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100921,094832,20100924,25000.00,109.365,,,,,20100921,220920,1.00
D706849891865877,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,094844,20100930,50000.00,101.700,3.676,,,,20100921,220920,1.00
B8AE2D6E6DA49C4E,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,094856,20100930,15000.00,100.000,4.999,,,,20100921,220920,1.00
020F22F2D9FB4958,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,094856,20100928,25000.00,100.000,4.999,,,,20100921,220920,1.00
0D554C19EBB67CB6,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,094857,20100930,5000.00,100.000,4.749,,,,20100921,220920,1.00
C0E23DFFE248A180,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094322,20100924,40000.00,102.566,,,,,20100921,220920,1.00
F03B9E94709935B9,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100921,094900,20100924,25000.00,43.415,5.333,,,,20100921,220920,1.00
F8F4E23FA11A55CE,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100921,094839,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
B3474300F9263605,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,094905,20100929,40000.00,100.950,5.248,,,,20100921,220920,1.00
BC786A3F5E634994,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,094904,20100924,25000.00,99.450,5.036,,,,20100921,220920,1.00
AEA8817C27C8393F,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100921,094427,20100924,5000.00,97.130,4.949,,,,20100921,220920,1.00
E01D851DE0B81892,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100921,094912,20100924,20000.00,102.556,1.762,,,,20100921,220920,1.00
DF6012E4A8F43D72,S,655660HD3,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.750,20271201,,,20100921,094618,20100924,365000.00,108.049,3.300,,,,20100921,220920,1.00
8C0394A4F4618922,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094858,20100924,10000.00,105.398,4.420,,,,20100921,220920,1.00
2CD4B3999D223A65,S,927173DS0,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.375,20210801,Y,,20100921,094841,20100930,110000.00,98.877,3.500,,,,20100921,220920,1.00
FCDB3690D36F8C7A,S,241361TU8,DE PERE WIS CORP PURP-SER A,20050801,4.000,20201201,,,20100921,094841,20100924,240000.00,107.254,2.499,,,,20100921,220920,1.00
4B3F9D207E8C2B98,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094858,20100924,10000.00,105.199,,,,,20100921,220920,1.00
08F128697C1BB394,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,094912,20100929,30000.00,100.000,3.500,,,,20100921,220920,1.00
157E950341580FEB,S,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100921,094915,20100924,10000.00,102.892,2.652,,,,20100921,220920,1.00
4BF2552331DC1DA1,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100921,094915,20100924,20000.00,100.000,4.990,,,,20100921,220920,1.00
996FF65776419D07,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,094915,20100924,10000.00,106.625,4.756,,,,20100921,220920,1.00
DC6E7340DDD0D271,D,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100921,094915,20100924,10000.00,102.142,,,,,20100921,220920,1.00
87503FB624F56ECD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,094855,20100924,100000.00,96.597,,S,,,20100921,220920,1.00
20F54A66557AC5D1,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,094915,20100924,10000.00,104.274,,,,,20100921,220920,1.00
5987F448CBF63355,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100921,094900,20100924,25000.00,108.117,4.499,,,,20100921,220920,1.00
8B64CA88525DCE42,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,094922,20100924,20000.00,100.000,3.375,,,,20100921,220920,1.00
D28A69A047D6B223,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,094927,20100930,25000.00,106.427,4.052,,,,20100921,220920,1.00
1882E5A0B9B4F565,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100921,094900,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
3A244AF0E9B9742A,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,094922,20100922,20000.00,98.750,,,,,20100921,220920,1.00
2EB84FD88EF421DE,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,094927,20100930,25000.00,104.427,,,,,20100921,220920,1.00
69AAE1C3E45F3CF3,S,468268KJ5,JACKSON MICH SER B,20031201,4.500,20230501,,,20100921,094936,20100924,10000.00,103.870,3.349,,,,20100921,220920,1.00
A1518FD1F2BFF1A3,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100921,094930,20100927,15000.00,98.668,3.350,,,,20100921,220920,1.00
E1B2BC212CA674C5,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,094729,20100924,825000.00,109.962,3.100,,,,20100921,220920,1.00
423768CC6431E481,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100921,094932,20101021,200000.00,99.002,3.101,,,,20100921,220920,1.00
62A13474F15D53B0,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100921,094932,20101021,200000.00,97.652,,,,,20100921,220920,1.00
FCBE185CA09F1FB7,D,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20100921,094706,20100924,25000.00,101.709,,,,,20100921,220920,1.00
75E073CB2C3E5FFF,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,094615,20100924,350000.00,96.627,,,,,20100921,220920,1.00
946950E2D3C3B83E,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100921,094945,20100923,10000.00,103.130,5.118,,,,20100921,220920,1.00
8620506AA435090F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,094937,20100924,10000.00,99.875,5.008,,,,20100921,220920,1.00
0353FE4D9BCCD0C9,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100921,094943,20100924,10000.00,104.712,4.188,,,,20100921,220920,1.00
4901C901F0FB5FBA,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100921,094942,20100924,100000.00,106.378,3.206,,,,20100921,220920,1.00
459EB654A9FD95E8,S,528421CE8,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,0.600,20120201,Y,,20100921,091411,20101104,100000.00,100.000,0.600,,,,20100921,220920,1.00
975179EA263015C3,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,094856,20100924,250000.00,118.210,,P,,,20100921,220920,1.00
062375EF4F79E39C,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100921,082300,20100924,375000.00,110.499,,P,,,20100921,220920,1.00
04E33828ACA5BB95,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,094955,20101007,10000.00,102.250,6.103,,,,20100921,220920,1.00
47ADB09EEC767272,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,094946,20100924,5000.00,95.175,5.498,,,,20100921,220920,1.00
B24F9CCB99CD050F,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100921,094945,20100924,15000.00,100.180,4.435,,,,20100921,220920,1.00
1E54C3C8D65EA701,S,528421CJ7,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,1.700,20160201,Y,,20100921,091557,20101104,310000.00,100.000,1.700,,,,20100921,220920,1.00
C330DC74DEBE3D16,S,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20100921,094952,20100924,50000.00,108.774,2.947,,,,20100921,220920,1.00
848B72A2DA83409D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100921,094834,20100924,15000.00,111.185,3.621,,,,20100921,220920,1.00
12C62C72D4646EC8,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100921,094855,20100924,35000.00,106.900,1.221,,,,20100921,220920,1.00
24E6C7CADF1B4F38,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,094918,20100924,50000.00,98.625,5.483,,,,20100921,220920,1.00
A1746D38AAA9BC7F,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,094611,20100924,25000.00,99.000,,,,,20100921,220920,1.00
C2F34A19CEFDCFBA,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094857,20100924,10000.00,105.199,,,,,20100921,220920,1.00
22818370672B2433,S,927173DH4,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,1.400,20120801,Y,,20100921,094930,20100930,25000.00,100.000,1.400,,,,20100921,220920,1.00
3E9391EFC7300417,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100921,094912,20100924,20000.00,103.116,,,,,20100921,220920,1.00
13EDDB7180133E81,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100921,093204,20100924,250000.00,108.400,,,,,20100921,220920,1.00
34C018F1DF8B7CD5,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,095009,20100924,5000.00,101.150,2.447,,,,20100921,220920,1.00
7DEC614249C00498,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095008,20100924,25000.00,99.850,5.710,,,,20100921,220920,1.00
39AF09C00072C194,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100921,095001,20100924,5000.00,94.541,6.982,,,,20100921,220920,1.00
EC68E227F8E4081A,D,464632KK3,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20160701,,,20100921,094600,20100924,860000.00,113.584,,,,,20100921,220920,1.00
1412568862B5AFCD,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095002,20100924,25000.00,99.750,,,,,20100921,220920,1.00
AEA4E62C1CA8FF76,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100921,095005,20100924,100000.00,104.375,,,,,20100921,220920,1.00
C55F3640827185CF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,095014,20100924,25000.00,101.375,4.453,,,,20100921,220920,1.00
65D20AEA1B3E27D3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,095015,20100928,30000.00,100.501,4.684,,,,20100921,220920,1.00
4841DFA9DDD82C69,S,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20100921,095004,20100924,50000.00,104.935,3.303,,,,20100921,220920,1.00
E8FC40B25C150B56,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100921,095005,20100924,100000.00,105.625,3.509,,,,20100921,220920,1.00
420E2BBB48D1BBBF,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100921,095025,20100923,15000.00,100.460,5.146,,,,20100921,220920,1.00
6E2E01DBB0DB300E,S,232760YB8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20120215,,,20100921,095020,20100924,20000.00,106.378,0.639,,,,20100921,220920,1.00
ADF00481CF2F803C,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,094751,20100924,1000000.00,105.763,,,,,20100921,220920,1.00
F8A414B52E3673B4,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,095010,20100924,50000.00,109.558,2.737,,,,20100921,220920,1.00
59DBD37F2AAE86A7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,095014,20101007,25000.00,100.000,3.999,,,,20100921,220920,1.00
1BA9458DBB999B9D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,095020,20100924,1MM+,101.875,4.193,,,,20100921,220920,1.00
A12D1443C7BE0676,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,094856,20100924,250000.00,118.270,,S,,,20100921,220920,1.00
0CBE41F02F746297,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094641,20100924,10000.00,115.110,,,,,20100921,220920,1.00
F2418D91564B6E9D,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100921,095013,20100924,5000.00,96.000,5.419,,,,20100921,220920,1.00
654C5B9629876F64,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100921,095027,20100924,150000.00,101.011,2.340,,,,20100921,220920,1.00
F2C45F9E8AB87651,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100921,094619,20100924,20000.00,100.360,,,,,20100921,220920,1.00
024844F03EE1977C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,095043,20100923,20000.00,103.840,5.482,,,,20100921,220920,1.00
EA4A105F2DFFF9D0,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100921,095038,20100924,15000.00,108.888,1.700,,,,20100921,220920,1.00
DE173A6CCE445B38,S,232760YB8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20120215,,,20100921,095038,20100924,20000.00,106.378,0.639,,,,20100921,220920,1.00
D41C5CA1E4E85886,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,094935,20100924,25000.00,110.600,1.226,,,,20100921,220920,1.00
0BABF5452EF0F4B7,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,095033,20101013,25000.00,100.000,4.399,,,,20100921,220920,1.00
3ED44E8975EAB844,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,095033,20100924,150000.00,101.301,,,,,20100921,220920,1.00
C1C7780C668C5386,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100921,095041,20100924,20000.00,102.338,4.100,,,,20100921,220920,1.00
CE6DC68A9B748A27,D,64972FDT0,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,4.900,20200615,,,20100921,094852,20100923,25000.00,101.834,,,,,20100921,220920,1.00
D83778B1ECC80223,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100921,095041,20100924,20000.00,100.338,,,,,20100921,220920,1.00
8CA676A00084F80C,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100921,094940,20100924,10000.00,93.350,,,,,20100921,220920,1.00
DA17A3D29BB7EC24,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100921,094948,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
8BFD227C7522899D,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100921,095035,20100924,50000.00,44.684,5.259,,,,20100921,220920,1.00
476A872D2FDA6EED,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,095043,20100924,25000.00,109.558,2.737,,,,20100921,220920,1.00
1C265A78D8E73DB7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,095045,20100929,30000.00,100.950,5.248,,,,20100921,220920,1.00
CAB2C10E91BA40E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,095016,20100924,200000.00,106.962,4.770,,,,20100921,220920,1.00
39CDAF8ED52AFE2B,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100921,094957,20100924,15000.00,98.000,5.214,,,,20100921,220920,1.00
0CFE301B189F1A9F,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100921,095044,20100924,20000.00,100.495,4.822,,,,20100921,220920,1.00
94F0F9A715181D6C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,095036,20100924,10000.00,99.480,4.030,,,Y,20100921,220920,1.00
E2695471A0730FBC,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100921,095000,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
C640F43D65A9CE76,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,095054,20100924,5000.00,99.880,5.008,,,,20100921,220920,1.00
855DD766BF024F85,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100921,095005,20100924,80000.00,68.500,8.425,,,,20100921,220920,1.00
64A7910D91D54D33,S,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20100921,095049,20100924,25000.00,101.720,3.511,,,,20100921,220920,1.00
48252C2F1B5E4750,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,094700,20100924,25000.00,100.000,4.416,,,,20100921,220920,1.00
183E624158E2A00D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,095038,20100924,15000.00,101.425,4.750,,,,20100921,220920,1.00
54DBF2EA632C885C,P,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,094900,20100921,100000.00,105.106,2.300,,,,20100921,220920,1.00
95FC5EF0B1EB9AF7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,095033,20100924,150000.00,101.241,,,,,20100921,220920,1.00
BFCA8542042807A2,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100921,095100,20100924,5000.00,100.775,4.196,,,,20100921,220920,1.00
1336B9E60B7565B5,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20100921,095100,20100924,5000.00,104.750,4.364,,,,20100921,220920,1.00
C3AD72E93ACE1CBD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,095106,20100924,20000.00,96.600,5.292,,,,20100921,220920,1.00
56492E51CD86F660,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,095014,20100924,500000.00,109.169,,S,,,20100921,220920,1.00
2E08E96C551AAF41,P,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100921,095113,20100924,25000.00,104.082,4.439,,,,20100921,220920,1.00
577D05848676C9DC,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095111,20100924,10000.00,105.895,3.500,,,,20100921,220920,1.00
886BF9850AC60888,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100921,095021,20100930,25000.00,98.916,2.800,,,,20100921,220920,1.00
F5F25E2EBD7B70D9,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095111,20100924,10000.00,104.645,,,,,20100921,220920,1.00
CAC5043366CEB32C,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100921,095040,20100921,500000.00,100.000,0.000,,,,20100921,220920,1.00
33A1DDC5BD7DFE15,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100921,095113,20100924,50000.00,110.933,2.630,,,,20100921,220920,1.00
E445667F44E64EA7,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,095054,20100924,30000.00,94.100,4.981,,,,20100921,220920,1.00
6DC481A22BE1BFD4,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,095018,20100924,1MM+,100.940,,,,,20100921,220920,1.00
B0345095F28FDC4B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,095017,20100924,1MM+,101.000,,,,,20100921,220920,1.00
9D4900666C9B1B6C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,095100,20100924,35000.00,103.002,3.989,,,,20100921,220920,1.00
FF50555497593571,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095119,20101001,60000.00,101.621,3.802,,,,20100921,220920,1.00
CE7DFBBC081BB3EB,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,095117,20100924,60000.00,104.539,3.858,,,,20100921,220920,1.00
7A3E45ECB1BD2E65,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100921,095120,20100924,5000.00,98.303,5.261,,,,20100921,220920,1.00
F1C861678D670819,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100921,095123,20100924,10000.00,100.000,5.248,,,,20100921,220920,1.00
288681BE1D613A15,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100921,095122,20100924,10000.00,101.547,4.192,,,,20100921,220920,1.00
A61CCAAE53D1ED3B,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095119,20101001,60000.00,100.120,,,,,20100921,220920,1.00
72B573A20C0F4624,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100921,095122,20100924,10000.00,100.297,,,,,20100921,220920,1.00
937D563C900B8CB2,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,094845,20101013,300000.00,107.594,,,,,20100921,220920,1.00
234F0B1C48DCF490,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100921,095139,20100924,10000.00,96.680,5.250,,,,20100921,220920,1.00
B9083BD1F0F81A1F,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20100921,095053,20100924,15000.00,101.300,1.289,,,,20100921,220920,1.00
3DE897E3BE077F38,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,095044,20100924,560000.00,106.552,,,,,20100921,220920,1.00
A54B5F811381344E,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100921,095100,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
372EA8ACBF8D8604,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100921,095034,20100924,50000.00,43.409,,,,,20100921,220920,1.00
3C32D83CF79D36C1,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100921,095035,20100924,10000.00,111.339,,,,,20100921,220920,1.00
5E013E7E51389570,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100921,095032,20100924,10000.00,111.589,,,,,20100921,220920,1.00
388DE5CD8027D9E9,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100921,094427,20100924,5000.00,97.630,,,,,20100921,220920,1.00
48B9C9DA7A96E55A,P,950735EP1,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.100,20190201,,,20100921,095145,20100922,5000.00,99.150,4.221,,,,20100921,220920,1.00
6D6C5A542FDEB5BF,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100921,094735,20100924,25000.00,106.677,,,,,20100921,220920,1.00
0787F8A3B50119DC,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100921,095144,20100924,10000.00,93.100,,,,,20100921,220920,1.00
A72BE2028A840323,S,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,Y,,20100921,095145,20100924,30000.00,101.868,2.001,,,,20100921,220920,1.00
B7CF4DCD0F8C8C4F,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100921,095146,20100924,20000.00,82.956,4.650,,,,20100921,220920,1.00
630987E52704D6AF,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100921,095143,20100924,225000.00,72.464,2.900,,,,20100921,220920,1.00
53E0D84D0B202FBA,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100921,094222,20100924,25000.00,115.812,,,,,20100921,220920,1.00
EC48B769061948F0,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100921,095146,20100924,20000.00,81.331,,,,,20100921,220920,1.00
A6753EE685BD4BD9,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095127,20101001,60000.00,99.870,,,,,20100921,220920,1.00
DEB5B0F3C0E711D8,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100921,095027,20100924,315000.00,112.750,3.728,,,,20100921,220920,1.00
5B5D55624B8A25E8,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100921,095146,20100924,5000.00,100.000,5.108,,,,20100921,220920,1.00
C346449ABEAC88BF,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,095151,20101013,5000.00,100.000,4.399,,,,20100921,220920,1.00
C884547CA73121E4,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100921,095152,20100924,25000.00,103.170,1.342,,,,20100921,220920,1.00
704F00829E046F4C,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,095152,20100930,15000.00,104.206,4.343,,,,20100921,220920,1.00
3F4135794971E186,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,095145,20101012,25000.00,99.141,4.050,,,,20100921,220920,1.00
CCD504EF8116116F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094857,20100924,10000.00,104.949,,,,,20100921,220920,1.00
0B0AD00C2659DCF0,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,095152,20100930,15000.00,103.536,,,,,20100921,220920,1.00
C598EABCD32F714C,D,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100921,094356,20101020,755000.00,103.121,,P,,,20100921,220920,1.00
905843B6F2AE734E,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,095054,20100924,30000.00,94.700,,,,,20100921,220920,1.00
3FF18E92EB4E4A09,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100921,095055,20100924,25000.00,111.337,,,,,20100921,220920,1.00
3EAFE8C15C3699E6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,095057,20100924,25000.00,103.034,,,,,20100921,220920,1.00
2AFA741A645FD6A8,S,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100921,095114,20100924,25000.00,102.318,1.500,,,,20100921,220920,1.00
1B844CAD281DB6EC,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095158,20100923,30000.00,99.125,,,,,20100921,220920,1.00
B6A6491437BD630F,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100921,094517,20100924,145000.00,102.333,,,,,20100921,220920,1.00
59D01578CB7D3FC2,S,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100921,095150,20100924,30000.00,104.726,1.296,,,,20100921,220920,1.00
4C6C8C0F8E86443E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,095131,20100924,150000.00,104.500,3.494,,,,20100921,220920,1.00
36CA4C8312C63F3F,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100921,095157,20100924,20000.00,92.691,6.750,,,,20100921,220920,1.00
E4559467DB16A3F0,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100921,095205,20100924,20000.00,104.308,4.416,,,,20100921,220920,1.00
258F93C3ACD31883,D,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100921,095145,20100924,30000.00,104.625,,,,,20100921,220920,1.00
D34F0D44811AB38E,S,534595GJ6,LINCOLN PARK MICH ,20100922,3.500,20240401,Y,,20100921,095222,20100922,100000.00,100.000,3.500,,,,20100921,220920,1.00
60E473205357203F,S,479556MR0,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20231001,Y,,20100921,095226,20101001,15000.00,100.500,3.428,,,,20100921,220920,1.00
45CEF05F05F1E570,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,095201,20101013,300000.00,107.694,2.270,,,,20100921,220920,1.00
3A606CB159030355,D,534595GJ6,LINCOLN PARK MICH ,20100922,3.500,20240401,Y,,20100921,095222,20100922,100000.00,98.750,,,,,20100921,220920,1.00
0BFD627B990A4E39,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100921,094324,20100924,50000.00,112.893,,,,,20100921,220920,1.00
A1ED9CD76BEC0667,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100921,095231,20100924,10000.00,102.500,2.977,,,,20100921,220920,1.00
2ABE2BF0918F6557,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,095134,20100924,50000.00,93.674,3.075,,,,20100921,220920,1.00
A075FDBA08122DE1,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095208,20100924,30000.00,99.850,3.712,,,,20100921,220920,1.00
8F6EDC3D57DF4340,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100921,095201,20100924,50000.00,114.373,2.615,,,,20100921,220920,1.00
633B7C2E0D87E4A0,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,095152,20101020,20000.00,99.750,4.020,,,,20100921,220920,1.00
7DEDDE823E3498C8,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095207,20100923,30000.00,99.125,,,,,20100921,220920,1.00
8A9309EAB6ADC987,S,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100921,095236,20100929,20000.00,100.000,3.000,,,,20100921,220920,1.00
190867F4A42502A4,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100921,095220,20100924,15000.00,103.675,4.141,,,,20100921,220920,1.00
BCC02F4E712A31B7,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100921,095229,20100924,20000.00,113.064,6.303,,,,20100921,220920,1.00
3560927D2FD587DA,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,094216,20100928,100000.00,101.000,,,,,20100921,220920,1.00
9E9AEE0950617917,D,239853AG9,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.750,20181201,Y,,20100921,095210,20100922,35000.00,98.753,,,,,20100921,220920,1.00
3DDD7338A7DA3F6A,P,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100921,095231,20100924,125000.00,100.178,3.066,,,,20100921,220920,1.00
CE3D3F2A8CC86211,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100921,095239,20100924,15000.00,104.401,2.713,,,,20100921,220920,1.00
2341E060A2D98693,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100921,095213,20100924,55000.00,117.450,2.656,,,,20100921,220920,1.00
67B7EF46C8B25373,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100921,094500,20100924,145000.00,102.333,0.587,,,,20100921,220920,1.00
DCB60B2366176FF2,P,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100921,095246,20100924,30000.00,101.000,5.495,,,,20100921,220920,1.00
C808E818F95E94A9,S,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100921,095152,20100924,25000.00,102.318,1.500,,,,20100921,220920,1.00
961DECAC779EC41A,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100921,095246,20100924,30000.00,101.000,,,,,20100921,220920,1.00
863EE12B9DC54ED6,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100921,095200,20100924,15000.00,104.301,,,,,20100921,220920,1.00
7E42A5BC81FCB426,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100921,095158,20100924,300000.00,101.945,4.680,,,,20100921,220920,1.00
8EB440B0E1507458,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,095236,20100924,210000.00,98.200,,,,,20100921,220920,1.00
8D29644B83EE6A1F,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,094500,20100924,30000.00,98.200,4.642,,,,20100921,220920,1.00
93C425EA4A0D88E9,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,095230,20100924,25000.00,112.025,4.000,,,,20100921,220920,1.00
C3DC3EB038F126B1,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20100921,095252,20100924,25000.00,113.503,3.000,,,,20100921,220920,1.00
98341AAE06B06D6E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,095030,20100924,500000.00,100.375,,P,,,20100921,220920,1.00
8DEEC944BE3E8B21,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100921,095300,20100924,25000.00,107.078,3.472,,,,20100921,220920,1.00
91E85310796594F4,D,366268JJ0,GARNET VALLEY PA SCH DIST ,20051001,4.500,20140401,,,20100921,094000,20100924,30000.00,110.138,,,,,20100921,220920,1.00
BAB0C226593B0B39,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100921,095300,20100924,25000.00,106.078,,,,,20100921,220920,1.00
56EEC80C939F3C0F,D,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100921,095100,20100923,10000.00,101.199,,,,,20100921,220920,1.00
DC86D72839F7E454,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100921,095258,20100924,5000.00,100.026,4.947,,,,20100921,220920,1.00
696C61BB40D95DF3,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100921,095258,20100923,5000.00,98.150,5.157,,,,20100921,220920,1.00
6C10B55A8E8E9E16,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100921,095259,20100924,5000.00,102.250,4.600,,,,20100921,220920,1.00
E857DFCE52AC81DA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100921,095259,20100924,5000.00,106.130,4.649,,,,20100921,220920,1.00
03DFE45AF143C597,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100921,095309,20100924,10000.00,101.950,4.101,,,,20100921,220920,1.00
72376AC648791D92,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100921,095257,20100924,205000.00,109.383,1.000,,,,20100921,220920,1.00
8C9252487BB46FA7,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100921,095303,20100924,20000.00,119.168,2.292,,,,20100921,220920,1.00
97D7A64E5AA4B7E2,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100921,095218,20100924,5000.00,87.620,6.625,,,,20100921,220920,1.00
7DF095F5A56165F3,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,095214,20100924,25000.00,107.470,,,,,20100921,220920,1.00
5418BE1EA8993D45,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100921,095027,20100924,150000.00,101.011,,,,,20100921,220920,1.00
40B20948D003F71C,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,095238,20100924,150000.00,93.674,3.075,,,,20100921,220920,1.00
C663419AFF9B23F3,S,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100921,095100,20100923,20000.00,109.391,1.000,,,,20100921,220920,1.00
0D0D0970C70BB5FE,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20100921,095320,20100924,40000.00,105.000,5.781,,,,20100921,220920,1.00
2309EDDA8902F0AC,S,528908BV7,LEXINGTON-FAYETTE URBAN CNTY TRANSYLVANIA UNIV PROJ,20090318,4.700,20230301,,,20100921,095316,20100924,105000.00,107.794,3.500,,,,20100921,220920,1.00
6802120F960EAC05,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100921,095327,20100923,5000.00,98.000,5.172,,,,20100921,220920,1.00
58F593C33AC436EC,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095331,20100923,10000.00,98.100,5.170,,,,20100921,220920,1.00
BBCCCBCB15135FA5,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,095323,20100924,20000.00,95.504,5.471,,,,20100921,220920,1.00
AEA0642A6D0A6ABC,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100921,095316,20100924,25000.00,81.639,2.600,,,,20100921,220920,1.00
139159F393AA5AE1,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100921,095307,20100924,10000.00,107.625,4.052,,,,20100921,220920,1.00
557F69B472AE3DE0,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,095315,20101013,10000.00,99.500,4.046,,,,20100921,220920,1.00
812E664180209B12,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100921,095307,20100924,10000.00,107.625,,,,,20100921,220920,1.00
9D35DA8A30B6185E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,095300,20101013,10000.00,99.500,,,,,20100921,220920,1.00
DD9E29CD0B3B5AE5,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,095335,20100929,10000.00,102.250,4.994,,,,20100921,220920,1.00
344B523249830378,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095326,20100924,30000.00,101.640,6.173,,,,20100921,220920,1.00
29313BFEA03680F1,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100921,095332,20100924,25000.00,117.064,1.700,,,,20100921,220920,1.00
D56CA3B234691A28,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100921,095333,20100924,10000.00,105.250,5.746,,,,20100921,220920,1.00
D8E40F1D96D51610,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100921,095204,20100921,1MM+,100.000,,,,,20100921,220920,1.00
595D73ABB4165FF7,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100921,095228,20100924,25000.00,110.624,,,,,20100921,220920,1.00
7679885CF4D0C6C5,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100921,095344,20100924,5000.00,100.000,4.848,,,,20100921,220920,1.00
12862CCA0A72C00D,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,095333,20100924,50000.00,109.558,2.737,,,,20100921,220920,1.00
AFFE3EB4A18433D9,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100921,095204,20100924,25000.00,106.210,1.250,,,,20100921,220920,1.00
D7527A5DCE178891,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100921,095210,20100924,250000.00,118.968,3.865,,,,20100921,220920,1.00
A7233063EA6DA667,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095335,20100924,25000.00,101.640,6.173,,,,20100921,220920,1.00
AA5441CCCF6A8ED2,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100921,095312,20100924,25000.00,110.374,,,,,20100921,220920,1.00
CEED533B1CC1962A,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,093519,20100924,100000.00,113.325,,,,,20100921,220920,1.00
95E9411605AA1CD0,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095347,20100924,10000.00,105.895,3.500,,,,20100921,220920,1.00
4CF35B0CEC0514BA,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095347,20100924,10000.00,104.645,,,,,20100921,220920,1.00
1ADE2B2895BDF930,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095353,20100924,10000.00,98.100,5.170,,,,20100921,220920,1.00
67CCE3940631F76B,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100921,095355,20100923,10000.00,98.005,4.642,,,,20100921,220920,1.00
7DFEE1A3711A0F56,S,036303M28,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20021101,5.000,20110201,,,20100921,095324,20100927,100000.00,100.860,-7.667,,,,20100921,220920,1.00
A3271CA2A9BCEEE4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095343,20100924,20000.00,101.640,6.173,,,,20100921,220920,1.00
7F142040BAA2BEE6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,095204,20100924,500000.00,100.375,,P,,,20100921,220920,1.00
3ABF6B771920B2A6,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,095300,20100924,150000.00,100.940,,P,,,20100921,220920,1.00
26EFB37A4E9AAC00,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100921,095251,20100924,25000.00,107.442,,,,,20100921,220920,1.00
2E61607F257F1C82,S,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100921,095355,20101001,15000.00,99.191,3.574,,,,20100921,220920,1.00
B6D4A6A27260042D,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100921,095319,20100924,10000.00,103.625,5.195,,,,20100921,220920,1.00
03EB7943DDAC2FBE,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100921,095327,20100921,1MM+,100.000,,,,,20100921,220920,1.00
75806F7B7D41C7C0,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100921,095327,20100924,250000.00,116.718,4.150,,,,20100921,220920,1.00
1C25562DD7042C88,D,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,094609,20100924,20000.00,104.730,,,,,20100921,220920,1.00
1EC2A7427F419F84,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,095400,20100924,10000.00,102.000,4.380,,,,20100921,220920,1.00
8C9FDF578CB15CCE,S,16455PAH3,CHERRY CREEK COLO NORTH ,20081030,4.500,20161201,,,20100921,095222,20100924,50000.00,114.476,2.000,,,,20100921,220920,1.00
B22C94C695A42FB4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095401,20100924,10000.00,101.640,6.173,,,,20100921,220920,1.00
5CA328CCBB35CD40,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095352,20100924,20000.00,101.640,6.173,,,,20100921,220920,1.00
2E08336F289D087C,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100921,095401,20100924,20000.00,102.163,3.876,,,,20100921,220920,1.00
8A8619CA6C5CB9B6,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100921,095000,20100921,1MM+,107.082,3.430,,,,20100921,220920,1.00
228D0D8C567EC560,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100921,095406,20100924,5000.00,100.150,2.949,,,,20100921,220920,1.00
A6535A8DD7431B5C,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100921,095410,20100924,20000.00,100.623,4.902,,,,20100921,220920,1.00
DC9A604B01BE3BEE,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100921,095404,20100924,50000.00,92.500,6.020,,,,20100921,220920,1.00
DBEBAA29B94DC083,S,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,,,20100921,095359,20100924,45000.00,110.783,2.272,,,,20100921,220920,1.00
DFF1FE26EF337F3D,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,,,20100921,095402,20100924,35000.00,101.387,2.998,,,,20100921,220920,1.00
0ABC7417E80FA135,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095400,20100924,10000.00,99.850,5.710,,,,20100921,220920,1.00
897A69C3545E1C3E,S,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100921,095415,20100924,25000.00,104.590,0.680,,,,20100921,220920,1.00
16653860099CEFB2,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100921,095242,20100921,100000.00,100.000,,,,,20100921,220920,1.00
16D7C5FC914599C7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,095033,20100924,150000.00,102.801,4.443,,,,20100921,220920,1.00
7E96CDBA17FF0B72,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100921,095406,20100930,30000.00,103.596,2.000,,,,20100921,220920,1.00
D7E5435D476356B2,P,095167MX7,BLOUNT CNTY TENN REF-SER A,20040901,3.500,20130301,,,20100921,095407,20100924,50000.00,103.443,2.044,,,,20100921,220920,1.00
00FF1FC68E0C7BD3,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,095408,20100930,10000.00,102.750,5.058,,,,20100921,220920,1.00
ED88E79C1553B56F,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095352,20100924,10000.00,99.750,,,,,20100921,220920,1.00
C205AF4F625C0C34,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100921,095338,20100924,250000.00,116.968,,,,,20100921,220920,1.00
5EC00E264A389004,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100921,095415,20100924,85000.00,82.948,6.007,,,,20100921,220920,1.00
2724719598B1B77B,S,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100921,095308,20100924,15000.00,100.000,6.917,,,,20100921,220920,1.00
960EDB4C61EB5CA8,P,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,094609,20100924,20000.00,104.730,2.887,,,,20100921,220920,1.00
983B4694D34EB7BE,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,095328,20100924,30000.00,102.772,5.450,,,,20100921,220920,1.00
7C508A3D3711EC95,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,095149,20100928,800000.00,100.750,,,,,20100921,220920,1.00
5873D225F3E7C924,S,432843DZ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.250,20280301,Y,,20100921,095200,20100928,190000.00,99.339,3.300,,,,20100921,220920,1.00
264DBAB0B529BF12,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100921,095200,20100923,35000.00,110.889,1.650,,,,20100921,220920,1.00
E830C55B8E0B14CA,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100921,095345,20100924,10000.00,113.395,2.083,,,,20100921,220920,1.00
A4BE0E69C0E11D6C,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095410,20100924,25000.00,101.640,6.173,,,,20100921,220920,1.00
0EC544104B5B3C55,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095426,20100927,25000.00,101.640,6.173,,,,20100921,220920,1.00
F547D476051A8824,S,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20100921,095200,20100924,250000.00,116.072,2.780,,,,20100921,220920,1.00
3965A0280F3D5D0D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,095432,20100924,50000.00,112.775,6.393,,,,20100921,220920,1.00
23544DF75AF91B87,S,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100921,095433,20100924,10000.00,110.100,3.394,,,,20100921,220920,1.00
734DE61C8C19C220,S,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100921,095300,20100924,100000.00,101.629,2.950,,,,20100921,220920,1.00
206993085D0F9FE7,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095418,20100924,30000.00,101.640,6.173,,,,20100921,220920,1.00
8D72AEA114ABA18E,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,095421,20100924,50000.00,111.250,,,,,20100921,220920,1.00
9F6F10A5F0725E2C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100921,095432,20100924,15000.00,103.347,4.173,,,,20100921,220920,1.00
F04B3DBE04457F49,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100921,095434,20100924,5000.00,108.800,3.131,,,,20100921,220920,1.00
07C52F955060550D,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,095400,20100924,175000.00,109.922,3.107,,,,20100921,220920,1.00
5D61074AE33DE306,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095424,20100924,25000.00,100.091,3.844,,,,20100921,220920,1.00
3D6CC686D35E3296,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100921,095429,20100924,5000.00,116.285,3.404,,,,20100921,220920,1.00
EC5CFBDF3829ACD1,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,095155,20100924,300000.00,107.694,,,,,20100921,220920,1.00
D6860F8AF51B9B47,S,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20100921,095442,20100924,25000.00,106.649,0.702,,,,20100921,220920,1.00
C6E152226D1F1A56,D,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100921,095415,20100924,25000.00,104.490,,,,,20100921,220920,1.00
C4A6DA99F06D357C,S,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20100921,095300,20100924,45000.00,105.614,2.850,,,,20100921,220920,1.00
070ED7C007F1EF9C,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095424,20100924,25000.00,99.991,,,,,20100921,220920,1.00
511E362AB77A9590,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100921,095345,20100924,10000.00,112.395,,,,,20100921,220920,1.00
66F0A7C0FD8B74D2,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100921,095429,20100924,5000.00,116.125,,,,,20100921,220920,1.00
9E393EC137915C25,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100921,095429,20100924,5000.00,116.125,,,,,20100921,220920,1.00
0B6D2DF72D35450E,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,095445,20100923,5000.00,97.785,4.646,,,,20100921,220920,1.00
8079EA905FC90222,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100921,095450,20100924,5000.00,112.000,4.364,,,,20100921,220920,1.00
56B933B03DB0C04E,S,920213EP6,VALLEY VIEW PA SCH DIST CAP APPREC ,19941220,0.000,20191115,,,20100921,095441,20100924,25000.00,69.694,3.989,,,,20100921,220920,1.00
AFF2E3DD24EB2475,S,521102HX4,LE CENTER MINN IMPT-SER A,20060801,4.500,20280201,,,20100921,095100,20100930,20000.00,106.074,2.995,,,,20100921,220920,1.00
12924A753B50838B,S,610219BP1,MONONGALIA CNTY W VA BRD ED ,20040501,4.000,20120501,,,20100921,095449,20100924,60000.00,104.921,0.900,,,,20100921,220920,1.00
BA49C293781B2189,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100921,095240,20100924,65000.00,90.100,,S,,,20100921,220920,1.00
45819C1995081AC1,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,095455,20100924,30000.00,100.830,4.583,,,,20100921,220920,1.00
7B3BDCD7BA336DBA,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095442,20100924,40000.00,101.640,6.173,,,,20100921,220920,1.00
2332C9487B719846,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100921,095446,20100924,20000.00,87.929,2.921,,,,20100921,220920,1.00
BC0CE5B35E2866E8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,095347,20100924,25000.00,100.782,,,,,20100921,220920,1.00
29218A62FAFBAB88,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20100921,095455,20100924,250000.00,109.985,2.670,,,,20100921,220920,1.00
12A746AD201A1945,S,445859DL2,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150201,,,20100921,095456,20100924,20000.00,104.543,1.662,,,,20100921,220920,1.00
14A61278F53E05F7,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100921,095445,20100924,1MM+,67.250,,P,,,20100921,220920,1.00
463F0AF8A482DAD1,P,095167PK2,BLOUNT CNTY TENN REF-SER B,20041001,4.000,20190401,,,20100921,095447,20100924,50000.00,104.474,2.660,,,,20100921,220920,1.00
2BC22AEBA828AD0E,D,445859DL2,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150201,,,20100921,095456,20100924,20000.00,103.793,,,,,20100921,220920,1.00
08E6C68DAA1CB797,D,764820AQ9,RICHMOND IND SAN DIST REV SER B,20090916,4.300,20260101,,,20100921,095410,20100924,750000.00,101.524,,,,,20100921,220920,1.00
B7BC99E414E5BEAF,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100921,095428,20100924,50000.00,43.284,,,,,20100921,220920,1.00
A091508CC301C0BF,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095459,20100924,10000.00,101.214,4.429,,,,20100921,220920,1.00
C0FFFB0CEA24B0B3,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100921,095436,20100928,1MM+,100.000,0.000,,,,20100921,220920,1.00
A9FD18153335B789,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100921,095442,20100928,100000.00,103.031,2.380,,,,20100921,220920,1.00
9A31BED6E2EEF03E,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095505,20100924,5000.00,101.214,4.429,,,,20100921,220920,1.00
66B1635E2DD09F1D,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100921,095508,20100924,40000.00,107.541,5.369,,,,20100921,220920,1.00
D3897CC9FE589DC0,S,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100921,095452,20100924,20000.00,104.300,6.466,,,,20100921,220920,1.00
7DB7E122637B0ACC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,095508,20100924,10000.00,99.450,5.046,,,,20100921,220920,1.00
FE095943A3FAF93A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,095449,20100924,30000.00,107.420,,,,,20100921,220920,1.00
54FB0D39049A2B2D,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100921,095113,20100924,5000.00,94.581,5.528,,,,20100921,220920,1.00
8870128F658DDCCB,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100921,095300,20100924,75000.00,105.108,0.800,,,,20100921,220920,1.00
DAEB5EA19B024035,S,160511BE0,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20201201,,,20100921,095439,20100924,10000.00,50.677,6.785,,,,20100921,220920,1.00
A92B09F2C380DB6A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095508,20100924,10000.00,98.500,,,,,20100921,220920,1.00
31242016DD467C79,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,095405,20100924,5000.00,102.122,,,,,20100921,220920,1.00
AE56FD9FB25E4ECC,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,095403,20100924,5000.00,102.622,,,,,20100921,220920,1.00
EF9A949AD6C1C355,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100921,095049,20100924,5000.00,94.581,,,,,20100921,220920,1.00
B00D7236A6917158,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100921,095100,20100924,35000.00,109.553,,,,,20100921,220920,1.00
52571D89780C41E9,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100921,095516,20100924,60000.00,100.000,1.549,,,,20100921,220920,1.00
E7F5A4A0612433F3,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100921,095520,20100924,100000.00,111.025,1.400,,,,20100921,220920,1.00
94CA14AFA2D4ACAB,P,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,094632,20101020,725000.00,103.850,3.548,,,,20100921,220920,1.00
4C0AAFE2AF3D3E84,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095514,20100924,5000.00,98.500,,,,,20100921,220920,1.00
0C3E3255DA9A578E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,095238,20101007,30000.00,99.750,4.014,,,,20100921,220920,1.00
3F15BC7DAC45025F,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100921,095441,20100924,25000.00,111.462,1.900,,,,20100921,220920,1.00
19A52169B5D2302A,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100921,095513,20100924,25000.00,108.250,3.431,,,,20100921,220920,1.00
992AF36E52DA362D,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095502,20100924,15000.00,101.640,6.173,,,,20100921,220920,1.00
43C4319409276427,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100921,095421,20100924,10000.00,108.850,,,,,20100921,220920,1.00
1CCCEE1EFE0A02D0,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100921,095421,20100924,5000.00,107.500,,,,,20100921,220920,1.00
562C3F71CC9C940F,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100921,095054,20100924,25000.00,111.462,,,,,20100921,220920,1.00
7790D88DF50CCDBC,P,606901YY6,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,4.550,20130401,,,20100921,095523,20100923,5000.00,101.000,2.608,,,,20100921,220920,1.00
4A59AAEB1E8F52C1,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100921,095520,20100924,200000.00,103.811,4.291,,,,20100921,220920,1.00
557581A24405391E,S,64605K2L3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20150701,,,20100921,095522,20100924,25000.00,108.201,0.703,,,,20100921,220920,1.00
0855A7298820CB00,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095524,20100924,10000.00,105.895,3.500,,,,20100921,220920,1.00
E50EB085AB77A358,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095524,20100924,10000.00,101.640,6.173,,,,20100921,220920,1.00
88CD5C4E446DDAA5,S,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20100921,095516,20100924,25000.00,113.129,1.887,,,,20100921,220920,1.00
6664376ACC79036D,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095524,20100924,10000.00,104.645,,,,,20100921,220920,1.00
41B2627CC5E3BD07,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095529,20100924,10000.00,100.100,3.606,,,,20100921,220920,1.00
47A25AC23157E7E7,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095423,20100924,25000.00,99.741,,,,,20100921,220920,1.00
EB3B96C2E4181102,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095421,20100924,25000.00,99.991,,,,,20100921,220920,1.00
E4B2205EA3C9D634,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100921,095526,20100924,100000.00,111.530,2.000,,,,20100921,220920,1.00
6E87B2CCB68E4559,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100921,095459,20100924,50000.00,103.076,4.250,,,,20100921,220920,1.00
AF669DA51B7D19F3,P,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,095055,20101020,785000.00,102.125,3.748,,,,20100921,220920,1.00
0F9EDFD2065E82E5,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,095537,20100924,30000.00,103.000,4.296,,,,20100921,220920,1.00
3C9A8E3039D0900A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,095530,20100924,100000.00,99.939,5.004,,,,20100921,220920,1.00
94549C69966FB13B,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100921,095506,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
7F77FDD113576216,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100921,093300,20100924,20000.00,101.520,4.408,,,,20100921,220920,1.00
562A692FE28EB55B,P,095175HS7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,4.000,20170601,,,20100921,095534,20100924,50000.00,101.858,2.861,,,,20100921,220920,1.00
E5F198350E30860A,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100921,095510,20100924,100000.00,110.278,,,,,20100921,220920,1.00
25E376D317086100,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100921,093300,20100924,20000.00,100.770,,,,,20100921,220920,1.00
F2D9A73E5A255783,D,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20100921,095521,20100924,25000.00,112.379,,,,,20100921,220920,1.00
689F989589326E1F,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100921,095547,20100924,15000.00,101.000,4.944,,,,20100921,220920,1.00
93C9714969A5950B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,095541,20100928,60000.00,101.750,5.166,,,,20100921,220920,1.00
B455086B1954FB41,P,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100921,095541,20100924,10000.00,100.234,4.337,,,,20100921,220920,1.00
C37EC9CCA4D8F0FF,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,095541,20100928,60000.00,100.250,,,,,20100921,220920,1.00
82B6AD207054CA4D,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,095444,20100924,15000.00,103.111,,,,,20100921,220920,1.00
77C4F8050D3069B1,D,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100921,095448,20100924,40000.00,118.371,,,,,20100921,220920,1.00
CC7E37A414CC5588,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100921,095300,20100923,55000.00,116.281,0.750,,,,20100921,220920,1.00
B8318FD0D6851B3F,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100921,095400,20100924,40000.00,118.621,2.610,,,,20100921,220920,1.00
20BDD5F1F63DC341,S,521102HX4,LE CENTER MINN IMPT-SER A,20060801,4.500,20280201,,,20100921,095100,20100930,15000.00,106.053,3.000,,,,20100921,220920,1.00
B633D526157EA81E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,095559,20100924,10000.00,103.000,4.131,,,,20100921,220920,1.00
369A965AAB87289B,S,213057HX3,COOK & WILL CNTYS ILL CMNTY CAP APPREC-LTD FDG-SER B,20050223,0.000,20161201,,,20100921,095416,20100924,585000.00,79.918,3.350,,,,20100921,220920,1.00
4A0C313EE7B59936,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100921,095510,20100924,20000.00,115.394,1.579,,,,20100921,220920,1.00
510F639831771A80,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,095553,20100924,45000.00,107.668,3.589,,,,20100921,220920,1.00
55091F0497F3EF2D,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,095200,20100924,175000.00,109.962,,,,,20100921,220920,1.00
6030435372E52DEB,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100921,095452,20100924,10000.00,97.610,,S,,,20100921,220920,1.00
A2C315DB5C4AEA1E,P,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100921,095608,20100923,20000.00,104.020,2.725,,,,20100921,220920,1.00
27F029617020FF7D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100921,095610,20100924,10000.00,100.000,4.373,,,,20100921,220920,1.00
68CC576B34285BE0,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100921,095509,20100924,20000.00,115.268,,,,,20100921,220920,1.00
BDB24B309A5117C7,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100921,095502,20100924,20000.00,115.393,,,,,20100921,220920,1.00
BBA3719964FCB7BA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100921,095611,20100924,10000.00,100.670,2.497,,,,20100921,220920,1.00
9EF53976B47B238D,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095602,20100924,5000.00,103.414,4.121,,,,20100921,220920,1.00
CFF2764B27F529AB,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095602,20100924,5000.00,103.015,,,,,20100921,220920,1.00
D58A34E0C2110ED2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,095619,20100924,15000.00,104.250,5.854,,,,20100921,220920,1.00
0152CF537D59AE63,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100921,095606,20100924,5000.00,104.250,3.550,,,,20100921,220920,1.00
53848275808B686F,S,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100921,095400,20100924,250000.00,105.158,1.900,,,,20100921,220920,1.00
7A61C7EB1F0AF7A1,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100921,095618,20100924,25000.00,100.000,3.000,,,,20100921,220920,1.00
AF6BA11FFB5897A1,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100921,095616,20100924,20000.00,108.588,2.157,,,,20100921,220920,1.00
8C0F56468E316398,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100921,095549,20100924,40000.00,103.076,4.250,,,,20100921,220920,1.00
F3C7EAAAE66F9E47,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100921,095531,20100924,10000.00,105.605,3.300,,,,20100921,220920,1.00
CFF18D5382273F1C,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,095600,20100924,40000.00,101.374,4.573,,,,20100921,220920,1.00
9A716F5BFCEEC2DF,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100921,095621,20100924,35000.00,109.153,3.739,,,,20100921,220920,1.00
F6893B1C162CFB2B,S,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100921,095619,20100924,400000.00,112.641,1.440,,,,20100921,220920,1.00
669FEFFB70A8EF90,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100921,095616,20100924,15000.00,101.375,3.801,,,,20100921,220920,1.00
6ACACB555D00D1C9,D,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100921,095400,20100924,50000.00,113.248,,,,,20100921,220920,1.00
9A1E2F21F5C5FD51,D,43102DDA3,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,3.625,20130301,,,20100921,095413,20100924,50000.00,101.250,,,,,20100921,220920,1.00
1A334B823D869021,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100921,095631,20100923,10000.00,98.250,5.184,,,,20100921,220920,1.00
BDD9A50DE5E67E44,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,095625,20100930,75000.00,99.610,2.540,,,,20100921,220920,1.00
A9B8F9F0D51719EA,S,108655NK3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20260125,,,20100921,095621,20100924,26000.00,103.900,6.104,,,,20100921,220920,1.00
7B58B61B6D03A153,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,095636,20100924,5000.00,101.000,5.798,,,,20100921,220920,1.00
B6CB880C4301E08D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,095633,20100924,25000.00,111.825,4.023,,,,20100921,220920,1.00
E2F7B5DC95DF21D3,S,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100921,095629,20100924,55000.00,111.824,1.102,,,,20100921,220920,1.00
EB9610FCB54BFA69,D,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100921,095636,20100924,55000.00,110.964,,,,,20100921,220920,1.00
84BDDF2CC54E9BA3,P,741701MW3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20180915,,,20100921,095634,20100924,20000.00,103.372,2.730,,,,20100921,220920,1.00
5513D510A25CDA44,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095611,20101001,100000.00,101.170,3.855,,,,20100921,220920,1.00
3994A1FAEC28325D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,095559,20101012,25000.00,99.141,4.050,,,,20100921,220920,1.00
6941B4DCCE1C5824,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,095620,20100924,50000.00,96.180,5.020,,,,20100921,220920,1.00
1520C268D81A3369,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095614,20101001,100000.00,99.870,,,,,20100921,220920,1.00
23A8BFC797FFA435,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095611,20101001,100000.00,99.920,,,,,20100921,220920,1.00
1225871BE05C538B,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100921,095606,20100924,10000.00,100.570,,,,,20100921,220920,1.00
C804D9633C319747,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100921,095615,20100924,35000.00,107.502,,,,,20100921,220920,1.00
ED3790E37353E059,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,095053,20100924,25000.00,103.284,,,,,20100921,220920,1.00
0747E84496D08EAF,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,095211,20100924,25000.00,107.720,,,,,20100921,220920,1.00
2CBDBDDD056DEBA2,S,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,095641,20100924,15000.00,105.666,0.769,,,,20100921,220920,1.00
AF67350ACE182620,D,46246PKL4,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.400,20181115,,,20100921,095103,20100924,30000.00,93.750,,S,,,20100921,220920,1.00
601AAE1C50768699,D,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,095641,20100924,15000.00,105.166,,,,,20100921,220920,1.00
CA9C45BEDEC4A3F0,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,095548,20100924,45000.00,105.292,,,,,20100921,220920,1.00
F369A805B9AACD7B,P,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100921,095651,20100923,20000.00,104.750,3.518,,,,20100921,220920,1.00
23F57807D04BD8A8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,095655,20101007,5000.00,99.314,4.039,,,,20100921,220920,1.00
9794BC4F5AD4330C,D,20774UVL6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20170701,,,20100921,095230,20100924,50000.00,113.313,,,,,20100921,220920,1.00
623947A69935A857,S,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100921,095645,20100924,20000.00,109.139,2.141,,,,20100921,220920,1.00
B2B69A8C49BD2B16,S,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100921,095649,20100924,50000.00,110.186,0.582,,,,20100921,220920,1.00
4382D8F711A8C460,S,944641EZ8,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20131101,,,20100921,095645,20100924,25000.00,100.000,5.023,,,,20100921,220920,1.00
22435E75BC97BF24,S,7796983T4,ROWLETT TEX CTFS OBLIG,20060615,4.250,20120215,,,20100921,095620,20100923,50000.00,104.631,0.900,,,,20100921,220920,1.00
B57B2601F6147FDC,S,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100921,095400,20100924,250000.00,101.449,0.750,,,,20100921,220920,1.00
ED1FF2CFED8C127A,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100921,095628,20100924,80000.00,114.950,,,,,20100921,220920,1.00
FF2FBD74620AD91C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100921,095655,20100928,250000.00,104.773,3.420,,,,20100921,220920,1.00
2E97483E052BB5B3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,095656,20100924,20000.00,101.000,4.325,,,,20100921,220920,1.00
25024F1393A3D63A,S,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100921,095652,20100928,1000000.00,108.783,0.500,,,,20100921,220920,1.00
7556288BFBD3A313,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100921,095656,20100924,10000.00,95.607,4.450,,,,20100921,220920,1.00
78612C7F3A4F788F,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100921,094401,20100928,100000.00,102.865,,,,,20100921,220920,1.00
436D3C52B0C5F706,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100921,095700,20100924,25000.00,110.090,3.287,,,,20100921,220920,1.00
0F05BFF781F18BCC,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,095700,20100930,25000.00,100.000,4.000,,,,20100921,220920,1.00
F464A481553337CB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095703,20100924,10000.00,100.100,3.606,,,,20100921,220920,1.00
F3FC4DF45CE829D5,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100921,095641,20100924,50000.00,99.875,4.762,,,,20100921,220920,1.00
47DC544FA78479A1,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,095641,20100924,50000.00,100.000,5.249,,,,20100921,220920,1.00
B61F84EEE39DBFE2,P,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100921,091436,20100928,200000.00,100.000,0.000,,,,20100921,220920,1.00
62C514CB630ACB8D,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100921,095013,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
FCDAEA9CA0C2BB3F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,095236,20101007,20000.00,99.750,4.014,,,,20100921,220920,1.00
C9314F6E2E6D6BBE,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095253,20100924,200000.00,110.551,,,,,20100921,220920,1.00
F8F705FC32C8B8E1,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100921,095703,20100924,70000.00,95.607,4.450,,,,20100921,220920,1.00
4760C75B846DAB52,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,095528,20100924,1000000.00,105.484,3.560,,,,20100921,220920,1.00
610B0D6BCFEEBB79,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,095704,20100928,20000.00,100.000,4.999,,,,20100921,220920,1.00
1C6FCC80A3E55B01,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100921,095540,20100924,35000.00,99.550,,S,,,20100921,220920,1.00
DDD3DB7B07636276,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095601,20100924,5000.00,103.015,,,,,20100921,220920,1.00
1266E7AA956344D2,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100921,094852,20100924,10000.00,102.939,,P,,,20100921,220920,1.00
8A4215A965D3DBED,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100921,094923,20100924,15000.00,104.209,,P,,,20100921,220920,1.00
A5F352800AD89D77,D,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100921,094926,20100924,10000.00,97.175,,P,,,20100921,220920,1.00
F75E494B438C2F53,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,095704,20100928,20000.00,98.500,,,,,20100921,220920,1.00
8799ADDA297459D4,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100921,095600,20100924,30000.00,116.768,3.070,,,,20100921,220920,1.00
6B29DEF67C08354C,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100921,095650,20100924,25000.00,107.567,1.820,,,,20100921,220920,1.00
5B5A14235EE85F03,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100921,095600,20100924,10000.00,107.608,3.600,,,,20100921,220920,1.00
8F32E4F3ECCBEEBA,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100921,095250,20100924,25000.00,107.567,,,,,20100921,220920,1.00
19D164234EF3B310,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100921,095615,20100924,70000.00,103.000,4.766,,,,20100921,220920,1.00
14FCF9CDFBECF39E,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100921,095707,20100924,80000.00,115.150,3.772,,,,20100921,220920,1.00
9CA6312012314ADE,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100921,095712,20101013,500000.00,98.728,4.850,,,,20100921,220920,1.00
32D4303F081AE00F,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100921,095712,20100924,45000.00,95.607,4.450,,,,20100921,220920,1.00
8DBFFD734D5C17D9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,095622,20100924,25000.00,110.525,,,,,20100921,220920,1.00
43B17B463AC8AC65,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,095710,20100929,50000.00,102.000,5.111,,,,20100921,220920,1.00
AC27C7A4F58A46EB,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100921,095717,20100924,10000.00,104.658,1.327,,,,20100921,220920,1.00
12D4E3CFEF0017CC,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100921,095400,20100924,1MM+,116.962,2.059,,,,20100921,220920,1.00
6772C7083360519F,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,095519,20100929,50000.00,100.750,,,,,20100921,220920,1.00
1D0F3D7186EE9B37,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,095731,20100930,20000.00,100.000,5.898,,,,20100921,220920,1.00
DC7761A266879BB4,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100921,095717,20100924,20000.00,102.787,4.484,,,,20100921,220920,1.00
36BCAA37B8A9157E,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100921,095717,20100924,20000.00,101.334,,,,,20100921,220920,1.00
104B37644FF14861,D,574344MW4,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20150801,,,20100921,095400,20100924,35000.00,113.805,,,,,20100921,220920,1.00
5F5F20F9EEA83AA4,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,095442,20100924,15000.00,103.361,,,,,20100921,220920,1.00
9EA4947DB83905EB,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100921,095730,20100924,25000.00,102.713,4.289,,,,20100921,220920,1.00
AF0B36B44B7D97AA,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100921,095722,20100923,40000.00,72.224,3.708,,,,20100921,220920,1.00
7885FC6B0E7DA7B9,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,095728,20100924,80000.00,115.635,2.455,,,,20100921,220920,1.00
9AC290BEB6E5D877,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100921,095703,20100924,10000.00,101.250,4.588,,,,20100921,220920,1.00
CB0704C922EC61CB,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100921,095734,20100924,50000.00,105.153,3.911,,,,20100921,220920,1.00
B77183FC3D097AB1,S,443114QR7,HOWELL MICH PUB SCHS REF,20040218,4.500,20180501,,,20100921,095731,20100924,25000.00,106.860,2.496,,,,20100921,220920,1.00
6F2A6BF1C72A1DBB,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100921,095734,20100924,50000.00,103.903,,,,,20100921,220920,1.00
CBBA46E3FABF71ED,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100921,095700,20100924,20000.00,112.812,3.120,,,,20100921,220920,1.00
047F8F4458AF8386,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,095742,20100924,5000.00,100.560,4.896,,,,20100921,220920,1.00
542B6EF8BCD541D4,D,443114QR7,HOWELL MICH PUB SCHS REF,20040218,4.500,20180501,,,20100921,095738,20100924,25000.00,105.060,,,,,20100921,220920,1.00
A62A174751186317,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,095700,20100924,15000.00,99.000,5.194,,,,20100921,220920,1.00
6B4BA74D45303823,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100921,095746,20100924,5000.00,104.900,3.248,,,,20100921,220920,1.00
23FD4E876AAC6941,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100921,095739,20100924,100000.00,100.000,1.999,,,,20100921,220920,1.00
DAB3D83C6922479E,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,095742,20100929,50000.00,100.732,5.028,,,,20100921,220920,1.00
7CB6546AA4BBDD76,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,095706,20100924,30000.00,104.500,2.692,,,,20100921,220920,1.00
76408C90BADAAB1B,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,095706,20100924,30000.00,102.850,,,,,20100921,220920,1.00
56ABE4A05A25D5DC,P,290087AP0,ELMWOOD PK N Y FIRE DIST ,20041215,4.500,20111101,,,20100921,095749,20100924,5000.00,101.828,2.803,,,,20100921,220920,1.00
441610AFE02C1A2C,S,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20100921,095747,20100924,250000.00,100.870,0.502,,,,20100921,220920,1.00
ABA09075E3075BFA,S,574344MW4,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20150801,,,20100921,095752,20100924,35000.00,114.303,1.900,,,,20100921,220920,1.00
4077E4CCA4F8D609,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100921,095736,20100924,5000.00,67.728,11.250,,,,20100921,220920,1.00
6058F642DCEDD42C,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100921,095144,20100924,15000.00,97.270,,S,,,20100921,220920,1.00
5A18FA689A33B7D7,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,093810,20100927,100000.00,104.960,,,,,20100921,220920,1.00
4DE164183FF9089F,S,702845FD5,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20151215,,,20100921,095752,20101001,20000.00,107.750,2.023,,,,20100921,220920,1.00
3D1B3E0AFE576E12,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100921,095736,20100924,300000.00,106.405,1.070,,,,20100921,220920,1.00
31DF61752B5FAF6C,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100921,095753,20100924,20000.00,115.013,3.622,,,,20100921,220920,1.00
F5E17040BE460736,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100921,095754,20100924,30000.00,105.298,4.428,,,,20100921,220920,1.00
CCB1AEBC16F397BE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,095754,20100924,20000.00,107.000,4.765,,,,20100921,220920,1.00
233C546E95D7523F,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100921,095753,20100924,20000.00,113.012,,,,,20100921,220920,1.00
4F1D6FA8F010F2C2,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100921,095754,20100924,30000.00,105.297,,,,,20100921,220920,1.00
1B1FF18CB8D2B945,D,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100921,094355,20100928,165000.00,97.000,,,,,20100921,220920,1.00
701BC3E09BDF9AC9,S,833714ZQ4,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20011227,0.000,20220815,,,20100921,095800,20100924,200000.00,67.481,3.335,,,,20100921,220920,1.00
1AA756A041FC4C5B,S,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20100921,095754,20101006,25000.00,106.616,1.000,,,,20100921,220920,1.00
919AC67FE915B1B7,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,095801,20100924,25000.00,102.664,5.546,,,,20100921,220920,1.00
596472E1E33DCF46,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100921,095801,20100924,125000.00,108.969,3.350,,,,20100921,220920,1.00
0638039B75198A6D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,095801,20100924,25000.00,100.664,,,,,20100921,220920,1.00
456F79B66F51B073,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,095702,20100929,50000.00,98.500,,,,,20100921,220920,1.00
DBC12B62A8C0F081,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100921,095715,20100924,10000.00,101.537,,,,,20100921,220920,1.00
8E390A5C9757DCDF,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100921,095659,20100924,10000.00,101.787,,,,,20100921,220920,1.00
8267D123644AF39E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,095809,20100930,5000.00,100.000,5.898,,,,20100921,220920,1.00
33495200343F545E,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20100921,095752,20100924,10000.00,104.968,3.000,,,,20100921,220920,1.00
48C6D3E9E31F16D6,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100921,095712,20100930,25000.00,98.916,2.800,,,,20100921,220920,1.00
3FA63E5A80DCD67B,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100921,095122,20100924,10000.00,97.170,,S,,,20100921,220920,1.00
D0E1860419AA599D,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095800,20100924,200000.00,110.988,2.330,,,,20100921,220920,1.00
AF908B13BD98A474,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100921,095601,20100928,250000.00,104.435,,,,,20100921,220920,1.00
D7F53708ABBCF789,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095800,20100924,200000.00,110.613,,,,,20100921,220920,1.00
591963D6F1C989D4,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100921,095505,20100924,20000.00,101.550,,S,,,20100921,220920,1.00
1FC8428B700977A0,S,430632JH3,HIGHLAND PARK N J ,20080620,3.375,20120615,,,20100921,095820,20100924,100000.00,104.138,0.950,,,,20100921,220920,1.00
CAE34032905E2EC1,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100921,095800,20100924,60000.00,110.881,3.650,,,,20100921,220920,1.00
EADEA51646680972,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,095828,20101001,20000.00,100.100,4.323,,,,20100921,220920,1.00
77086DCA0A5312D3,S,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100921,095809,20100924,5000.00,100.546,1.243,,,,20100921,220920,1.00
466575C71BB0943F,S,557517BJ7,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.300,20220701,,,20100921,095821,20100924,20000.00,100.000,4.299,,,,20100921,220920,1.00
19E6FD89531989CF,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,095724,20100924,80000.00,115.260,,,,,20100921,220920,1.00
1795864DC2AEE074,D,20774UVL6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20170701,,,20100921,095238,20100924,50000.00,113.438,,,,,20100921,220920,1.00
01DC35FE2A25406A,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100921,095832,20100924,10000.00,98.000,4.391,,,,20100921,220920,1.00
E119CBDE934D2709,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,095827,20101013,40000.00,101.000,4.248,,,,20100921,220920,1.00
CD5518ADAC2CAB1E,S,464632KK3,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20160701,,,20100921,095017,20100924,860000.00,113.763,1.250,,,,20100921,220920,1.00
CF293C42F1B3941D,P,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,095830,20100924,55000.00,89.625,5.813,,,,20100921,220920,1.00
C6DB4B958C2701CE,D,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100921,095639,20100924,50000.00,99.875,,,,,20100921,220920,1.00
135BBAB15BEFB5D9,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,095746,20100924,30000.00,108.340,5.388,,,,20100921,220920,1.00
C0F485A9486E23F1,S,57419PZL6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.700,20150701,Y,,20100921,095802,20100929,25000.00,100.500,1.590,,,,20100921,220920,1.00
3A4736EB2C4BCE8C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100921,095833,20100924,5000.00,100.000,4.671,,,,20100921,220920,1.00
3EA09AB0B3095BB6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100921,095833,20100924,5000.00,98.125,,,,,20100921,220920,1.00
008242461105F100,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100921,095830,20100924,10000.00,101.509,4.557,,,,20100921,220920,1.00
4F24F3570D055F35,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100921,095832,20100924,25000.00,102.015,3.987,,,,20100921,220920,1.00
8156DD8F323E7A5F,S,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100921,095837,20100924,25000.00,109.205,1.090,,,,20100921,220920,1.00
0ED95D8FE4B67C1D,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100921,095800,20100924,25000.00,101.915,,,,,20100921,220920,1.00
6289C259CBE57E8F,P,20774UVL6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20170701,,,20100921,095839,20100924,50000.00,113.013,2.870,,,,20100921,220920,1.00
573E699B12F3655C,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100921,095804,20100924,10000.00,101.250,,,,,20100921,220920,1.00
518B022FF2C9D335,S,706437ES5,PEMBROKE PINES FLA PUB IMPT ,20011001,4.300,20131001,,,20100921,095841,20100924,50000.00,104.744,0.604,,,,20100921,220920,1.00
01DFBE59EC6BA9E0,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100921,095700,20100924,10000.00,92.725,5.584,,,,20100921,220920,1.00
775B56AEC2344D4E,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,095500,20100924,150000.00,114.235,,,,,20100921,220920,1.00
CCC714F5E0526E23,D,706437ES5,PEMBROKE PINES FLA PUB IMPT ,20011001,4.300,20131001,,,20100921,095845,20100924,50000.00,104.223,,,,,20100921,220920,1.00
D66B71E8E3ECE3DF,D,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100921,095700,20100924,10000.00,93.225,,,,,20100921,220920,1.00
10511CD698113639,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100921,095851,20100924,10000.00,103.760,3.649,,,,20100921,220920,1.00
FEC875666573C662,P,041717KW8,ARLINGTON N Y CENT SCH DIST SER A,20090501,3.000,20120515,,,20100921,095741,20100922,25000.00,103.150,1.065,,,,20100921,220920,1.00
1940D9AEBA0D0FC6,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100921,095840,20100924,15000.00,104.840,0.650,,,,20100921,220920,1.00
53FCE50F20555229,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,095856,20100924,25000.00,99.080,5.064,,,,20100921,220920,1.00
9E5D13541C00AD20,S,428330BS2,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,3.000,20130101,,,20100921,095852,20100924,5000.00,101.830,2.168,,,,20100921,220920,1.00
4FFD5D479F9648B2,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100921,095800,20100924,50000.00,103.070,,,,,20100921,220920,1.00
87A1237B428EFF1D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100921,095822,20100924,10000.00,101.408,,,,,20100921,220920,1.00
F5DB287085000EE7,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,095700,20100924,10000.00,107.855,,,,,20100921,220920,1.00
BFF6F9F2AE4D3F1D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,095757,20100924,10000.00,108.105,,,,,20100921,220920,1.00
9F54D4E089E436AA,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,095800,20100924,25000.00,101.804,,,,,20100921,220920,1.00
9E2329433F1CAC33,D,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100921,095736,20100924,300000.00,106.405,,,,,20100921,220920,1.00
0D982E7A3D879517,S,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20100921,095904,20100924,10000.00,110.810,1.034,,,,20100921,220920,1.00
12B25324DF25E030,S,5933882F7,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.800,20200101,,,20100921,095904,20100924,20000.00,101.855,3.292,,,,20100921,220920,1.00
08DBB1C12FE24784,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100921,095835,20100924,50000.00,108.005,3.330,,,,20100921,220920,1.00
4937EEB6A8B8BC52,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,095857,20100924,500000.00,111.472,2.830,,,,20100921,220920,1.00
781A23DCAA7DAD03,D,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100921,095857,20100924,10000.00,113.246,,,,,20100921,220920,1.00
6C441091FC24B786,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100921,095856,20100924,400000.00,119.007,,S,,,20100921,220920,1.00
E741332282864ACA,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100921,095856,20100924,400000.00,118.957,,P,,,20100921,220920,1.00
06978C23D22965F4,D,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100921,095857,20100924,10000.00,113.020,,,,,20100921,220920,1.00
D03783FA322836F7,S,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.625,20190501,Y,,20100921,095857,20101005,70000.00,102.884,3.237,,,,20100921,220920,1.00
FBD177B0AEE019FA,D,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.625,20190501,Y,,20100921,095846,20101005,70000.00,101.659,,,,,20100921,220920,1.00
28AEEE77BB86C535,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100921,095800,20100921,1000000.00,100.000,0.000,,,,20100921,220920,1.00
20F4C4564EAAEA92,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095655,20100924,200000.00,110.611,,,,,20100921,220920,1.00
E7CC48636612E985,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,095642,20100930,700000.00,105.397,,P,,,20100921,220920,1.00
A1B061D0067A954A,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100921,095905,20100924,35000.00,30.848,7.704,,,,20100921,220920,1.00
7DEE15D36E137409,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,095859,20100924,20000.00,113.769,1.913,,,,20100921,220920,1.00
4B4ADF3276ABE4EE,S,833085M26,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20161201,Y,,20100921,095902,20100929,100000.00,101.499,1.743,,,,20100921,220920,1.00
055AEECD9B1D4385,S,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100921,095904,20100924,5000.00,103.800,3.760,,,,20100921,220920,1.00
43381C28CD145E51,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,095905,20100924,20000.00,112.643,,,,,20100921,220920,1.00
E647265EC9BB029E,D,833085M26,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20161201,Y,,20100921,095902,20100929,100000.00,101.199,,,,,20100921,220920,1.00
F5976500150291E4,D,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100921,095904,20100924,5000.00,102.500,,,,,20100921,220920,1.00
8C0E3EF5776F1695,D,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100921,095904,20100924,5000.00,102.550,,,,,20100921,220920,1.00
1E3410DBB1CBC0D0,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,095548,20100924,45000.00,105.042,,,,,20100921,220920,1.00
C457CC7C8DCD0291,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100921,095700,20100924,50000.00,109.927,1.000,,,,20100921,220920,1.00
386B1F99E8B8F578,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100921,095918,20100924,20000.00,107.230,1.288,,,,20100921,220920,1.00
237F6EF9EF3F8C9F,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100921,095919,20100924,100000.00,101.500,3.998,,,,20100921,220920,1.00
75C15F89DF3868CA,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100921,095908,20100924,5000.00,97.471,5.750,,,,20100921,220920,1.00
A4A85448D766AE00,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100921,095929,20100923,25000.00,98.378,5.380,,,,20100921,220920,1.00
D307DDE83FC1FDE7,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100921,095900,20100924,30000.00,111.345,,,,,20100921,220920,1.00
8D04A0F838BC3794,S,955121KS6,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20151001,,,20100921,095919,20100924,50000.00,115.632,1.735,,,,20100921,220920,1.00
D76068454B41A8D8,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100921,095500,20100923,50000.00,105.210,3.967,,,,20100921,220920,1.00
6D5834CDDB02A2A1,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100921,095925,20100922,5000.00,100.000,,,,,20100921,220920,1.00
3A7BDDAABD570112,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100921,095900,20100924,85000.00,116.176,,,,,20100921,220920,1.00
F5D9306F1697FDDA,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100921,095900,20100924,450000.00,104.062,,,,,20100921,220920,1.00
038FA4146DD75DC2,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100921,095900,20100924,30000.00,116.768,,,,,20100921,220920,1.00
7C7BB2A9538B539C,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100921,095900,20100924,20000.00,112.812,,,,,20100921,220920,1.00
1001A7DD2575879C,D,45884AWU3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20130701,,,20100921,095756,20100924,50000.00,110.193,,,,,20100921,220920,1.00
8D4A615CA28D49DC,S,041717KW8,ARLINGTON N Y CENT SCH DIST SER A,20090501,3.000,20120515,,,20100921,095851,20100922,25000.00,103.400,,,,,20100921,220920,1.00
FF3868B70906FF99,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,095924,20101001,50000.00,108.750,3.315,,,,20100921,220920,1.00
16BB6539AB60D600,D,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20100921,095928,20100924,5000.00,98.615,,,,,20100921,220920,1.00
6A227B421A68CC80,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,095741,20100924,25000.00,102.054,,,,,20100921,220920,1.00
77FB5450ED4C1F07,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100921,095936,20101001,55000.00,106.314,2.000,,,,20100921,220920,1.00
61A526F8441CDD66,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,095857,20100924,25000.00,108.340,5.388,,,,20100921,220920,1.00
2222AD0FF0B588D3,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,095857,20100924,10000.00,101.430,4.672,,,,20100921,220920,1.00
9491D4DD2F58BB77,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,095638,20100924,50000.00,100.000,,,,,20100921,220920,1.00
BFCB4C6FAE8D2A65,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,095710,20100924,30000.00,96.000,,,,,20100921,220920,1.00
AE23E72DC64E0BFA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,095730,20100929,10000.00,99.953,4.004,,,,20100921,220920,1.00
70122721420F86CA,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095818,20100924,50000.00,100.000,3.697,,,,20100921,220920,1.00
C01EB27DA789B9E1,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100921,095348,20100924,75000.00,102.734,5.100,,,,20100921,220920,1.00
F4A3F2096E60E422,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,,,20100921,095522,20100924,50000.00,102.588,3.625,,,,20100921,220920,1.00
322346417B6BE40B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,095937,20100928,30000.00,100.000,4.999,,,,20100921,220920,1.00
6B27AE54335D9FC4,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100921,095900,20100924,100000.00,111.805,3.699,,,,20100921,220920,1.00
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78AC17B1A48B5D13,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,100207,20100930,10000.00,100.000,4.999,,,,20100921,220921,1.00
CA22DE494C2C7063,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100921,095700,20100924,50000.00,109.927,,,,,20100921,220921,1.00
0A109598D5D8031C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,100200,20100924,15000.00,102.595,4.071,,,,20100921,220921,1.00
1CD9D2F7603E195F,P,075683AP7,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.750,20240501,,,20100921,095900,20100928,25000.00,97.250,6.049,,,,20100921,220921,1.00
2981A23C9F47D33C,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100921,100000,20100921,75000.00,100.867,1.841,,,,20100921,220921,1.00
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1E7CA8313437A197,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,100223,20100924,10000.00,100.000,5.412,,,,20100921,220921,1.00
D364CD45ACE1E146,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100921,100206,20100924,10000.00,98.990,5.150,,,,20100921,220921,1.00
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BE17DEF513B4D6D3,S,59333MST3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20240501,,,20100921,100144,20100930,25000.00,105.748,3.998,,,,20100921,220921,1.00
678FC4FE9DE41846,S,340200HP2,FLORENCE KY REF,20100928,3.000,20211101,Y,,20100921,100009,20100928,230000.00,101.746,2.800,,,,20100921,220921,1.00
3AFAF3F605FC4F27,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100921,100217,20101020,25000.00,103.296,5.244,,,,20100921,220921,1.00
359019AB4C006832,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,100221,20100924,50000.00,108.750,3.320,,,,20100921,220921,1.00
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38010BD7C18CC71E,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,100028,20100930,400000.00,105.397,,P,,,20100921,220921,1.00
0BEBF14E9A45C8EE,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,100218,20100924,50000.00,99.676,,,,,20100921,220921,1.00
17C332A01DCF1849,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100921,100000,20100924,1MM+,101.104,,,,,20100921,220921,1.00
2160F898EBDACE3E,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100921,100000,20100924,100000.00,103.880,,,,,20100921,220921,1.00
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E9699F73EFC36ECD,S,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20100921,100200,20100924,50000.00,110.248,2.054,,,,20100921,220921,1.00
9793DE34922A1BBE,P,901072EB0,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.589,20340801,,,20100921,100229,20100923,10000.00,102.455,6.250,,,,20100921,220921,1.00
E807B0423FFAE8B0,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100921,100000,20101013,855000.00,98.102,4.900,,,,20100921,220921,1.00
10DF556BD08A41E5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,100208,20100928,15000.00,102.500,6.648,,,,20100921,220921,1.00
18158DFE68062D7F,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100921,100235,20100924,5000.00,97.250,5.223,,,,20100921,220921,1.00
909153A209F2B233,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100921,100227,20100924,50000.00,46.750,14.313,,,,20100921,220921,1.00
FD6C3187AAEBC28A,P,238388FA5,DAVENPORT IOWA CORP-SER A,20090422,3.000,20130601,,,20100921,100224,20100924,50000.00,103.891,1.516,,,,20100921,220921,1.00
5C77F69576983928,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100921,100140,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
51F52AACE3084162,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,100231,20100924,10000.00,104.278,3.770,,,,20100921,220921,1.00
BD5B61F7998DCFDB,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100921,100100,20100924,250000.00,108.554,3.960,,,,20100921,220921,1.00
64F130B58F576574,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,100231,20100924,10000.00,103.277,,,,,20100921,220921,1.00
5143C76187F5F806,D,956876GD2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,3.750,20180601,,,20100921,095938,20100924,50000.00,107.844,,,,,20100921,220921,1.00
40F20079E3832446,D,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100921,100140,20100921,1MM+,100.000,,,,,20100921,220921,1.00
18704D2DB7C23A83,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100239,20100924,35000.00,101.000,5.798,,,,20100921,220921,1.00
2DEB22DF8B8B0B0A,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100921,100240,20100923,5000.00,104.190,4.750,,,,20100921,220921,1.00
3DF2D5D5D997EA13,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100201,20100924,100000.00,105.854,0.763,,,,20100921,220921,1.00
00508C56EE454C12,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100921,100100,20100921,600000.00,100.000,0.000,,,,20100921,220921,1.00
DB8D81D8966403D8,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100921,100100,20100921,800000.00,100.000,0.000,,,,20100921,220921,1.00
B568B2C496E63AD5,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100921,100000,20100921,75000.00,100.934,,,,,20100921,220921,1.00
F02A3F195B58C131,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100921,100244,20100924,15000.00,101.340,4.253,,,,20100921,220921,1.00
84E45DDDBB8D1FC9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,100246,20100924,50000.00,111.250,6.500,,,,20100921,220921,1.00
C78E4E6B76CBF72E,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100921,100158,20100924,15000.00,101.340,,,,,20100921,220921,1.00
891E162F33CBF60A,S,224887GR4,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.000,20101201,Y,,20100921,100227,20100924,5000.00,98.592,8.687,,,,20100921,220921,1.00
88BB6752A2471639,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,100236,20101007,25000.00,99.806,4.012,,,,20100921,220921,1.00
45F998C8F228B8CA,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100225,20100924,100000.00,105.854,0.763,,,,20100921,220921,1.00
529670761357C2E0,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,100236,20100924,50000.00,111.250,,,,,20100921,220921,1.00
D61E613399A8190B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,100250,20100929,15000.00,100.000,3.999,,,,20100921,220921,1.00
3FE38690364055EC,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,100250,20100929,15000.00,98.875,,,,,20100921,220921,1.00
B5A2941FCBDFA3A2,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100921,100154,20100924,10000.00,48.972,,,,,20100921,220921,1.00
8B926FD14E3AF625,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100921,100153,20100924,10000.00,49.222,,,,,20100921,220921,1.00
ED0C069635E965BF,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,Y,,20100921,100246,20100930,50000.00,100.270,2.962,,,,20100921,220921,1.00
C2F2A6138096D83C,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100921,100249,20100924,10000.00,105.848,4.004,,,,20100921,220921,1.00
07FFBDDDF65CDE8B,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100240,20100924,300000.00,105.854,0.763,,,,20100921,220921,1.00
0C912EEEF441E23F,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100921,100255,20100924,15000.00,100.473,0.000,,,,20100921,220921,1.00
E8796F0FD5F26CCB,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,100247,20100929,50000.00,98.375,,,,,20100921,220921,1.00
1D8AF8D5F564F82A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,100212,20100924,20000.00,99.994,5.000,,,,20100921,220921,1.00
94400F60536A6AB7,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100921,100212,20100924,25000.00,102.150,3.076,,,,20100921,220921,1.00
07B9A5CA130A81CB,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,100257,20101001,50000.00,108.015,4.600,,,,20100921,220921,1.00
312B1C73CE68F03F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,100257,20100928,35000.00,100.000,4.999,,,,20100921,220921,1.00
B896EE613F01E7C0,P,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100921,100251,20100924,25000.00,103.572,4.213,,,,20100921,220921,1.00
6E086D9DC401D0CE,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,100257,20101001,50000.00,106.941,,,,,20100921,220921,1.00
3A44975BCAD56AB8,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100921,100251,20100924,25000.00,104.072,,,,,20100921,220921,1.00
75882A7AFE4A12AA,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,100300,20100924,15000.00,106.000,3.840,,,,20100921,220921,1.00
3914FE3821FD4D52,S,753840EX1,RARITAN N J ,20040201,3.125,20120801,,,20100921,100000,20100924,60000.00,103.890,1.000,,,,20100921,220921,1.00
205ABCC6000DA0F7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,100302,20100924,10000.00,103.900,4.505,,,,20100921,220921,1.00
C4956FD8E8F0B33F,D,149843XT6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20191101,,,20100921,100211,20100924,25000.00,105.695,,P,,,20100921,220921,1.00
53A9E819F89F81D8,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100921,100319,20100924,5000.00,99.111,0.993,,,,20100921,220921,1.00
DC3822102DF61C09,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,100250,20100924,25000.00,96.050,5.324,,,,20100921,220921,1.00
D35897B637ABE2EB,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100252,20100924,290000.00,105.854,0.763,,,,20100921,220921,1.00
9F6B5517B3D729BA,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,100250,20100924,25000.00,94.800,,,,,20100921,220921,1.00
BF7DD26E7B7D34AF,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100921,100251,20100924,25000.00,104.072,,,,,20100921,220921,1.00
1F2C4D1DAFE590D1,D,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100921,100116,20100924,60000.00,108.263,,,,,20100921,220921,1.00
ED409CD135A99E6F,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,100250,20100924,25000.00,94.750,,,,,20100921,220921,1.00
ECB3DC3AA3422898,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100921,100300,20100924,100000.00,109.737,2.785,,,,20100921,220921,1.00
839ED93FD3756D93,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100921,100300,20100924,100000.00,108.797,1.651,,,,20100921,220921,1.00
F184072824D8C6B3,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100921,100320,20100924,10000.00,97.205,4.686,,,,20100921,220921,1.00
53EA7E046D208006,P,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100921,100251,20100924,25000.00,102.188,3.707,,,,20100921,220921,1.00
38682AC5966FAAD1,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100921,100251,20100924,25000.00,98.750,5.111,,,,20100921,220921,1.00
A4434D97AE346975,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,100132,20100930,400000.00,105.457,,S,,,20100921,220921,1.00
DA8FB3544634025F,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100306,20100924,195000.00,105.854,0.763,,,,20100921,220921,1.00
0798BBCF0EEFE032,P,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20100921,100319,20100924,100000.00,106.885,3.777,,,,20100921,220921,1.00
12CBE9B0B8CAF762,S,692532KQ6,OZARK ALA WTS,20041201,3.450,20130301,,,20100921,100324,20100924,15000.00,100.624,2.002,,,,20100921,220921,1.00
D498AF07D6015B22,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100921,100226,20100924,25000.00,108.380,,,,,20100921,220921,1.00
EBF9AD593830AAD5,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100921,100227,20100924,25000.00,108.255,,,,,20100921,220921,1.00
10A9EB181C9D7F2A,S,396080HV8,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER E,20080819,,20350501,,,20100921,100320,20100927,1MM+,100.000,0.000,,,,20100921,220921,1.00
03B6976D0464A213,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,100341,20100924,5000.00,101.000,4.329,,,,20100921,220921,1.00
72D8E5DF3C12CD47,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100921,100341,20100923,10000.00,98.000,5.147,,,,20100921,220921,1.00
043D3FAA4C915296,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100318,20100924,995000.00,105.854,0.763,,,,20100921,220921,1.00
485DA9619EE25708,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100921,100329,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
0B1C1B970C80CDB7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100921,100300,20100924,25000.00,107.152,2.277,,,,20100921,220921,1.00
790F7624154AA64A,D,955121KS6,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20151001,,,20100921,100100,20100924,50000.00,114.259,,,,,20100921,220921,1.00
231130AF07E29C00,S,642628BW0,NEW BREMEN OHIO LOC SCH DIST REF,20050201,3.250,20101201,,,20100921,100320,20100924,5000.00,100.138,2.480,,,,20100921,220921,1.00
F5741B4DE29AC40E,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100921,100244,20100924,10000.00,103.473,,,,,20100921,220921,1.00
AD3188B9D3504301,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,100352,20101001,30000.00,100.501,4.684,,,,20100921,220921,1.00
ABE130465B0DB77F,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100921,100350,20100924,60000.00,102.000,,,,,20100921,220921,1.00
62B0840B236AD3E3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100354,20100924,10000.00,101.000,5.798,,,,20100921,220921,1.00
433AC6156FC7108B,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100921,100355,20100924,10000.00,100.879,4.000,,,,20100921,220921,1.00
6EF157C6B39B76ED,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100333,20100924,290000.00,105.854,0.763,,,,20100921,220921,1.00
4C7DA3CF9C201293,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100921,100349,20100924,35000.00,105.335,4.250,,,,20100921,220921,1.00
3E03952EC01161E0,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100921,100251,20100924,25000.00,111.974,,,,,20100921,220921,1.00
0DDC77D47F45727E,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100921,100300,20100924,1MM+,102.122,4.770,,,,20100921,220921,1.00
C892C26B34E4390E,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100921,100322,20100924,25000.00,98.750,5.111,,,,20100921,220921,1.00
241D5324DDFFFA63,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,100100,20100924,1MM+,38.040,,P,,,20100921,220921,1.00
77ED2D024BF04026,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100921,100352,20100924,5000.00,98.750,5.111,,,,20100921,220921,1.00
D61EAAFC74EDC0C4,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100921,100352,20100924,25000.00,105.121,3.818,,,,20100921,220921,1.00
75F708C2EAF90833,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100921,100329,20100924,30000.00,105.420,3.000,,,,20100921,220921,1.00
3799AFD8826325FA,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100921,100355,20100924,25000.00,110.769,3.724,,,,20100921,220921,1.00
028DB0F120B29BB5,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100921,100139,20100924,1MM+,110.368,0.700,,,,20100921,220921,1.00
5CD5DDD7E3443140,S,015083AR9,ALEXANDRIA LA SALES & USE TAX ,20040301,4.000,20200801,,,20100921,100353,20100924,10000.00,101.825,3.650,,,,20100921,220921,1.00
42CD1A243FF38245,P,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100921,100354,20100924,100000.00,108.375,3.291,,,,20100921,220921,1.00
ACA08523D9946E7C,P,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100921,100357,20100924,40000.00,84.078,3.487,,,,20100921,220921,1.00
D786870384F8A54B,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100921,100355,20100924,25000.00,108.894,,,,,20100921,220921,1.00
9755AA0BE06ACDE5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,095200,20100924,500000.00,109.396,,,,,20100921,220921,1.00
41AE5778CDD7C87C,S,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20100921,100335,20100924,15000.00,107.250,3.114,,,,20100921,220921,1.00
8B73C632716F0692,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100921,100353,20100924,5000.00,97.471,5.750,,,,20100921,220921,1.00
1830F86C3D11D2FF,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100921,100354,20100924,100000.00,109.000,,P,,,20100921,220921,1.00
0D083AA949C7174C,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100346,20100924,495000.00,105.854,0.763,,,,20100921,220921,1.00
FA420B10331E8B0D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100921,100402,20100922,250000.00,101.284,1.215,,,,20100921,220921,1.00
10A6F99A3DF2F04D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,100147,20100924,500000.00,109.456,,,,,20100921,220921,1.00
74EDFC802F0298DD,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100921,100402,20100924,10000.00,107.565,3.125,,,,20100921,220921,1.00
44800B81E31797B3,D,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,Y,,20100921,100000,20101014,25000.00,103.086,,,,Y,20100921,220921,1.00
851A5CF0C130DF1D,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,100315,20100924,100000.00,114.325,2.648,,,,20100921,220921,1.00
A6796F647D1A2794,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100401,20100924,150000.00,105.854,0.763,,,,20100921,220921,1.00
63F3CE17132AC91E,S,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100921,100132,20100924,15000.00,86.772,2.922,,,,20100921,220921,1.00
58C25E23CA59855E,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100921,100127,20100924,15000.00,86.771,,,,,20100921,220921,1.00
C552BD72BDF72BC3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,100424,20100924,10000.00,106.840,5.000,,,,20100921,220921,1.00
2C17D9D8E1B0A850,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100921,100353,20100924,25000.00,102.999,4.253,,,,20100921,220921,1.00
8FA1984D91E30384,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100921,100358,20100924,5000.00,99.500,5.031,,,,20100921,220921,1.00
72192A10B2FEF975,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,100400,20101015,100000.00,105.812,4.097,,,,20100921,220921,1.00
36CE87F69D392454,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100921,100404,20100924,15000.00,100.800,5.575,,,,20100921,220921,1.00
67AAD793E763F030,S,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20100921,100408,20100924,10000.00,113.032,1.900,,,,20100921,220921,1.00
17CDDCF549392196,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100921,100408,20100924,25000.00,110.626,4.250,,,,20100921,220921,1.00
140D68D37334C5AC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,100422,20100930,25000.00,100.000,4.999,,,,20100921,220921,1.00
050957C180FC1C70,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100921,100300,20100924,25000.00,102.850,4.927,,,,20100921,220921,1.00
5896307081BB2FBE,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100921,100426,20101007,10000.00,101.500,4.157,,,,20100921,220921,1.00
4F82377D0CAC1205,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100921,100240,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
9732DC146A50886C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,100432,20100924,5000.00,106.840,5.000,,,,20100921,220921,1.00
1B02E07E484BB905,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100921,100420,20100924,15000.00,109.942,2.653,,,,20100921,220921,1.00
F64AE0E9A302844A,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20100921,100420,20100924,5000.00,106.162,3.500,,,,20100921,220921,1.00
10C65DC0A423C535,P,083209CA2,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.300,20190715,,,20100921,100423,20100924,25000.00,105.833,3.335,,,,20100921,220921,1.00
3398C72CF73763EF,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,100300,20100924,50000.00,115.447,,,,,20100921,220921,1.00
5B6F0C8B9C99D9ED,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100921,100437,20100924,20000.00,112.072,3.462,,,,20100921,220921,1.00
A91A1190D9EB4AA9,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100921,100300,20100924,10000.00,112.589,3.359,,,,20100921,220921,1.00
D79BDE1E11B91B1D,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100921,095939,20100924,1MM+,105.465,,,,,20100921,220921,1.00
4C40EB7A5157B5E4,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,100441,20100924,65000.00,103.806,,,,,20100921,220921,1.00
29021F2B3E98AEC5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,100351,20100924,60000.00,108.632,4.250,,,,20100921,220921,1.00
5A833DF9F8847534,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,100434,20100924,25000.00,116.450,4.615,,,,20100921,220921,1.00
28C7A08301D3A1EE,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,100438,20100924,10000.00,100.002,5.476,,,,20100921,220921,1.00
0E6E054565E53D49,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100921,100448,20100924,30000.00,114.838,2.846,,,,20100921,220921,1.00
424242010E5A1976,P,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100921,100439,20100924,25000.00,104.980,1.374,,,,20100921,220921,1.00
8A0609371281DF7E,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,100434,20100924,25000.00,116.200,,,,,20100921,220921,1.00
1336C6B8C281C866,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,100434,20100924,25000.00,116.200,,,,,20100921,220921,1.00
9C6102C70EC53625,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100921,100437,20100924,20000.00,110.821,,,,,20100921,220921,1.00
18008F732B3DD811,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100921,100448,20100924,30000.00,112.963,,,,,20100921,220921,1.00
DAFD8D9CAE622440,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,100438,20100924,10000.00,100.002,,,,,20100921,220921,1.00
3761D59CD4D0D102,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,100407,20100924,100000.00,113.725,,,,,20100921,220921,1.00
1F7117AB41614386,P,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20100921,100452,20100923,10000.00,101.510,4.787,,,,20100921,220921,1.00
1CD9D555D1747D1E,S,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100921,100451,20100924,40000.00,101.022,0.203,,,,20100921,220921,1.00
3FAB000F9B980199,D,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100921,100451,20100924,40000.00,100.897,,,,,20100921,220921,1.00
C85F9C1B5ED506DC,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100400,20100923,305000.00,99.750,,,,,20100921,220921,1.00
006A65BF16E88377,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,100454,20100924,25000.00,102.875,3.627,,,,20100921,220921,1.00
B2951F91595D2043,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,100457,20100924,40000.00,104.205,3.800,,,,20100921,220921,1.00
E34C5CBD28CEB99E,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100921,100455,20100924,20000.00,67.090,3.957,,,,20100921,220921,1.00
4C197A20F9E53D32,S,103259DQ7,BOYD CNTY KY REF,20100901,4.000,20251201,Y,,20100921,100233,20101006,205000.00,104.237,3.500,,,,20100921,220921,1.00
974E9DC87E9A7E44,S,64983TVQ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20150801,,,20100921,100431,20100924,50000.00,110.718,2.089,,,,20100921,220921,1.00
7A543E5E59033E3C,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100921,100059,20100921,1000000.00,100.000,,,,,20100921,220921,1.00
F02B876F778E5B41,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,100200,20100924,1MM+,38.090,,S,,,20100921,220921,1.00
DA4F9D2E855704B6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,100457,20100924,40000.00,102.205,,,,,20100921,220921,1.00
F3D4A0B80AB72FD4,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100921,100416,20100924,15000.00,107.817,,,,,20100921,220921,1.00
5474F4FC761E17DF,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100921,100359,20100924,15000.00,108.067,,,,,20100921,220921,1.00
9B89F35C428A430E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100921,100507,20100924,30000.00,100.044,3.871,,,,20100921,220921,1.00
776A5E0B0C461FE9,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100921,100407,20100924,10000.00,102.750,4.820,,,,20100921,220921,1.00
4922B560A8C02629,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100921,100513,20100924,5000.00,100.000,4.999,,,,20100921,220921,1.00
02763160C69C21D9,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,100516,20100930,5000.00,100.847,4.388,,,,20100921,220921,1.00
5A8A84E185B7627F,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100921,100515,20100924,155000.00,108.668,3.189,,,,20100921,220921,1.00
EB815DF067C4CE49,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,100208,20100924,310000.00,109.962,3.100,,,,20100921,220921,1.00
9B808E54A0E783C8,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20100921,100400,20100924,20000.00,98.139,2.700,,,,20100921,220921,1.00
FE4D137091D38FF3,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100921,100431,20100924,150000.00,111.355,,,,,20100921,220921,1.00
4D0503AB9092557B,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100921,100515,20100924,155000.00,106.667,,,,,20100921,220921,1.00
8ADBBBB14F4AFF42,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100921,100514,20100924,500000.00,119.838,2.279,,,,20100921,220921,1.00
2C0FC341835A83F1,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100921,100509,20100924,25000.00,105.750,4.214,,,,20100921,220921,1.00
60FC120138147D14,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,100506,20100924,10000.00,105.597,3.492,,,,20100921,220921,1.00
57281BC288CF231C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,100506,20100924,10000.00,98.479,4.626,,,,20100921,220921,1.00
60F712ABB8121102,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100921,100522,20100924,5000.00,108.470,3.466,,,,20100921,220921,1.00
61C8B73B1E20E2B1,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100921,100529,20100923,150000.00,107.200,3.784,,,,20100921,220921,1.00
1A8B63E69D87242D,D,46246PKL4,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.400,20181115,,,20100921,100333,20100924,30000.00,93.250,,P,,,20100921,220921,1.00
3307216E4A7C9F22,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100921,100500,20100924,25000.00,107.751,1.100,,,,20100921,220921,1.00
D67B0F9C003262EC,D,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20100921,100335,20100924,15000.00,119.500,,S,,,20100921,220921,1.00
60739A9840A93FE0,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100921,100504,20100924,100000.00,115.292,1.100,,,,20100921,220921,1.00
F96293121B882C24,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100921,100532,20100924,275000.00,112.079,1.600,,,,20100921,220921,1.00
288E9A525CC3F54B,P,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100921,100454,20100924,25000.00,110.200,3.149,,,,20100921,220921,1.00
CBC69B282FD2C2C2,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100921,100400,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
0860AF44725DBCD1,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20100921,100500,20100924,5000.00,104.750,4.364,,,,20100921,220921,1.00
7100265AEEFDE7AB,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100921,100500,20100924,10000.00,99.899,4.706,,,,20100921,220921,1.00
094AA04A06437575,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100921,100546,20100924,5000.00,100.910,4.748,,,,20100921,220921,1.00
1C7269144C46667E,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,100254,20100924,100000.00,95.000,5.346,,,,20100921,220921,1.00
342231FDB8898795,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100921,100512,20100924,5000.00,106.895,,,,,20100921,220921,1.00
97055AD81D3248CF,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20100921,100542,20100924,30000.00,102.011,4.000,,,,20100921,220921,1.00
683C2DF561516B0D,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100921,100544,20100924,70000.00,48.197,6.533,,,,20100921,220921,1.00
7BC4D8A0239DE5A1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,100522,20100924,15000.00,97.808,5.398,,,,20100921,220921,1.00
4FDB2641E484E0C1,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100921,100400,20100924,100000.00,100.000,2.000,,,,20100921,220921,1.00
690FAAB2587AC720,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100921,100526,20100929,50000.00,100.429,1.388,,,,20100921,220921,1.00
7BCDBF353E61FD7B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,100522,20100924,15000.00,95.422,,,,,20100921,220921,1.00
EAA88D36433D8BED,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,100400,20100924,15000.00,69.254,,,,,20100921,220921,1.00
968B330C71E5F924,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100921,100551,20100924,5000.00,106.780,3.700,,,,20100921,220921,1.00
796902C5947C1968,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100921,100523,20100924,25000.00,106.750,4.083,,,,20100921,220921,1.00
5E6AE9D20D737440,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100921,100500,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
35C48CCC934D9610,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100921,100550,20100924,25000.00,102.743,4.700,,,,20100921,220921,1.00
094721C3A34828E7,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20100921,100100,20100924,100000.00,103.260,,,,,20100921,220921,1.00
70C2B22830A5C5DB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,100609,20100924,15000.00,100.080,3.853,,,,20100921,220921,1.00
1251BB098118655C,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100921,100400,20100924,25000.00,108.513,2.300,,,,20100921,220921,1.00
8281A1D30116FDA7,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100921,100500,20100924,15000.00,117.456,,,,,20100921,220921,1.00
D461557ACEDC8B45,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,100606,20101013,25000.00,99.995,4.000,,,,20100921,220921,1.00
47FA0783852F6A7C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100921,100500,20100921,200000.00,100.000,0.000,,,,20100921,220921,1.00
31A93B7007E98A0C,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100921,100512,20100924,500000.00,118.463,,,,,20100921,220921,1.00
B33B431FA3CDB86A,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100921,100500,20100924,500000.00,118.403,,,,,20100921,220921,1.00
4B6377781E871DC0,D,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100921,100500,20100921,1MM+,100.000,,,,,20100921,220921,1.00
C206DC0970931A66,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100921,100619,20100928,25000.00,101.056,3.872,,,,20100921,220921,1.00
E5C4FDEA0B61D5DF,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100921,100535,20100924,10000.00,92.000,5.600,,,,20100921,220921,1.00
B213690054D47132,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100921,100624,20100923,10000.00,99.530,5.033,,,,20100921,220921,1.00
40C276A4EBA8DDA9,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100921,100505,20100924,150000.00,117.263,,S,,,20100921,220921,1.00
807E775EE5998317,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100921,100505,20100924,150000.00,117.203,,P,,,20100921,220921,1.00
E64BA4BBA3C10C79,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100921,100500,20100924,15000.00,117.456,1.730,,,,20100921,220921,1.00
7DE5D31D7AB84122,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100921,100621,20100924,25000.00,106.244,2.000,,,,20100921,220921,1.00
CAD04E227980BBCB,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100921,100623,20100924,5000.00,108.882,0.709,,,,20100921,220921,1.00
C12BE770550D04B1,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100921,100622,20100924,15000.00,104.000,3.797,,,,20100921,220921,1.00
63CF8D199984A2D5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,100223,20100924,100000.00,96.472,,P,,,20100921,220921,1.00
B12012E3DA131234,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100921,100627,20100924,30000.00,104.936,2.000,,,,20100921,220921,1.00
4B9E51076724B8EF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,100633,20100930,15000.00,101.923,4.577,,,,20100921,220921,1.00
2EA6982520F2146B,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100921,100629,20100924,55000.00,111.791,2.410,,,,20100921,220921,1.00
7EF11A74948ED769,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100921,100544,20100924,10000.00,96.170,,P,,,20100921,220921,1.00
8D9AA8DC61DD976D,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,100633,20100930,15000.00,100.673,,,,,20100921,220921,1.00
BC44636ADB8FA890,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100921,100629,20100924,55000.00,112.291,,,,,20100921,220921,1.00
C2C31209360CAD57,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100921,100639,20100924,25000.00,105.965,4.139,,,,20100921,220921,1.00
8D2CBBB4BAFB2C1F,D,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20100921,100511,20100924,15000.00,118.500,,P,,,20100921,220921,1.00
BFB598D83ED9FCF1,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100921,100639,20100924,25000.00,103.965,,,,,20100921,220921,1.00
9D9AB552CB05C21A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100921,100600,20100924,100000.00,105.750,2.825,,,,20100921,220921,1.00
ECB6E57AA9B02172,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,100438,20100924,10000.00,100.000,,,,,20100921,220921,1.00
8B8E68915F744FBC,S,089275JG7,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20170201,,,20100921,100646,20100924,20000.00,109.072,2.194,,,,20100921,220921,1.00
92066B9DEF5F7004,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100921,100640,20100924,20000.00,100.000,7.498,,,,20100921,220921,1.00
2AD121101247B2DD,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100921,100300,20100928,10000.00,100.003,3.999,,,,20100921,220921,1.00
22922AD585DE0BD9,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100921,100655,20100923,10000.00,98.000,5.241,,,,20100921,220921,1.00
B5258840B7F9DD6F,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095900,20100924,5000.00,102.515,,,,,20100921,220921,1.00
F77650547103BC60,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100921,100608,20100924,20000.00,107.307,,,,,20100921,220921,1.00
E3B5D1F9740A5327,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100921,100600,20100924,10000.00,103.223,,,,,20100921,220921,1.00
66EB8AA0BE3A0184,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100921,100702,20100924,5000.00,101.630,4.912,,,,20100921,220921,1.00
AC9DBC4B101802B0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100703,20100924,5000.00,100.000,5.870,,,,20100921,220921,1.00
7527137692A24E87,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,100703,20100924,5000.00,100.000,5.412,,,,20100921,220921,1.00
8C73A5836FD343D0,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100921,100500,20100924,20000.00,107.433,1.001,,,,20100921,220921,1.00
F42DE58540E3375A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,100606,20100924,165000.00,111.000,6.682,,,,20100921,220921,1.00
79A0A864A382D7DA,S,914811PS7,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20140601,,,20100921,100239,20100924,100000.00,107.830,2.751,,,,20100921,220921,1.00
C9F743410C9F5C2C,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,100657,20100924,30000.00,111.204,2.493,,,,20100921,220921,1.00
BEBB9AFAA27F2330,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100921,100700,20100924,20000.00,111.270,2.725,,,,20100921,220921,1.00
41928C6DDFE2AAA8,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,100657,20100924,30000.00,109.954,,,,,20100921,220921,1.00
67985E2E6F33FC5E,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100921,100700,20100924,20000.00,111.770,,,,,20100921,220921,1.00
3E274CA98B1DD145,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100921,100612,20100924,50000.00,109.142,,,,,20100921,220921,1.00
4670B3352EF3C60D,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,100500,20100924,10000.00,114.984,,,,,20100921,220921,1.00
387BD61F849BECE2,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,100709,20100924,5000.00,106.840,5.000,,,,20100921,220921,1.00
44505CB7DA23C873,S,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20100921,100000,20100924,30000.00,106.862,3.147,,,,20100921,220921,1.00
8074E71A5B970921,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100921,100651,20100924,10000.00,106.000,5.980,,,,20100921,220921,1.00
F35A793FB282A8DD,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,100712,20100924,20000.00,105.655,3.753,,,,20100921,220921,1.00
8FACFE71E75DF984,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20100921,100714,20100924,5000.00,107.980,3.080,,,,20100921,220921,1.00
2295CB72951D573E,P,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100921,100659,20100924,100000.00,107.396,2.546,,,,20100921,220921,1.00
48770D863C24A0B7,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100707,20100924,500000.00,122.029,2.086,,,,20100921,220921,1.00
DC200E1FD65E50DB,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100924,5000.00,100.000,3.305,,,,20100921,220921,1.00
3328350A4FC3BF1A,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100924,10000.00,100.000,3.305,,,,20100921,220921,1.00
EBDA24BF0E79D1D9,S,235417AN2,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20220101,,,20100921,100424,20100922,100000.00,109.928,3.837,,,,20100921,220921,1.00
8FBCAD71D5E64816,P,235417AN2,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20220101,,,20100921,100412,20100922,100000.00,109.828,3.851,,,,20100921,220921,1.00
456642ADA2598848,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100923,5000.00,99.900,,,,,20100921,220921,1.00
EE2F14EDE7DAAD3D,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100923,10000.00,99.900,,,,,20100921,220921,1.00
37D880A914A310E3,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,100438,20100924,1000000.00,98.433,5.359,,,,20100921,220921,1.00
BC03ECDC710127E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,100722,20100924,50000.00,109.289,3.802,,,,20100921,220921,1.00
ACA4FF4DC6ED8A43,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100921,100642,20100924,25000.00,104.000,4.046,,,,20100921,220921,1.00
8587B94D3D1887B0,D,1944683B8,COLLEGE STATION TEX IMPT,20100815,3.000,20190215,Y,,20100921,100418,20100923,870000.00,104.177,,,,,20100921,220921,1.00
21B8719950A80294,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,100728,20100924,10000.00,98.570,5.108,,,,20100921,220921,1.00
95876B835D03B0E1,P,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20100921,100724,20100924,100000.00,103.076,1.449,,,,20100921,220921,1.00
32E844FA3648A25C,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100921,100641,20100924,1MM+,106.976,4.000,,,,20100921,220921,1.00
C77483ED202117E4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,100732,20100924,15000.00,97.600,5.205,,,,20100921,220921,1.00
B639EB755500ED8C,P,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100921,100400,20100924,100000.00,100.829,3.462,,,,20100921,220921,1.00
AB5C014375D8424F,S,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100921,100729,20100924,60000.00,109.905,2.350,,,,20100921,220921,1.00
5651E0AB342FC3D4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,100720,20100924,50000.00,107.614,,,,,20100921,220921,1.00
F50E437F9E296A1D,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100921,100657,20100924,25000.00,105.000,3.875,,,,20100921,220921,1.00
1E9CFACA486A6F12,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100921,100604,20100924,500000.00,111.928,2.214,,,,20100921,220921,1.00
C2CEC5962B29D9EF,S,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20100921,100745,20100924,150000.00,106.843,2.750,,,,20100921,220921,1.00
19D015215E741405,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100704,20100924,500000.00,120.594,2.256,,,,20100921,220921,1.00
6F709E47AE78BC13,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100921,100421,20100924,15000.00,103.500,4.905,,,,20100921,220921,1.00
A409252003CD4574,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,100725,20101004,1000000.00,103.739,3.450,,,,20100921,220921,1.00
9D7E00A54F88453A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,100631,20100924,25000.00,101.640,6.173,,,,20100921,220921,1.00
B37148872719B93E,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,100743,20100924,35000.00,99.750,3.520,,,,20100921,220921,1.00
36CE0FB52DDE7FB5,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100921,100627,20100924,15000.00,96.270,,P,,,20100921,220921,1.00
C555BACB03E4AA55,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,100625,20100924,550000.00,105.750,,P,,,20100921,220921,1.00
0A9173DCDE095901,D,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100921,100400,20100924,100000.00,101.329,,,,,20100921,220921,1.00
0707CB9DBDF8670A,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,100743,20100924,35000.00,97.795,,,,,20100921,220921,1.00
7E0D52EE12BF8D48,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,100300,20101001,1MM+,98.200,,,,,20100921,220921,1.00
BE2D0F9DEDEFA1B9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,100751,20100924,5000.00,104.250,5.854,,,,20100921,220921,1.00
E3257A9B08508207,S,10624NBB9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20160215,Y,,20100921,100000,20101014,870000.00,105.243,1.960,,,Y,20100921,220921,1.00
501347BF753C413F,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,100743,20100924,35000.00,97.795,,,,,20100921,220921,1.00
4AE071B5E36DB99A,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100921,100754,20100924,20000.00,96.389,1.000,,,,20100921,220921,1.00
E759A56934993A11,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100921,100700,20100924,30000.00,106.298,2.680,,,,20100921,220921,1.00
D0856333B6CE7597,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100921,100757,20100924,25000.00,105.970,4.751,,,,20100921,220921,1.00
51026D558A99BBF0,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100921,100802,20100924,20000.00,93.981,5.183,,,,20100921,220921,1.00
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5D8C6A0A4EB30083,P,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100921,100801,20100924,25000.00,97.267,4.981,,,,20100921,220921,1.00
02630BAE9EA6F133,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100921,100716,20100924,5000.00,104.324,1.938,,,,20100921,220921,1.00
AC36EEE6FCB81CDE,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100921,100724,20100924,25000.00,100.000,4.374,,,,20100921,220921,1.00
A58969C7C311AAFE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,100726,20100924,55000.00,96.000,5.303,,,,20100921,220921,1.00
D3E363075CA89B76,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,100729,20101013,10000.00,100.000,3.999,,,,20100921,220921,1.00
D27A8D8285B0DD81,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100921,100734,20100924,25000.00,101.000,4.193,,,,20100921,220921,1.00
24988C46E213BD44,S,82620TLK8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20220301,Y,,20100921,100756,20100929,320000.00,104.789,3.268,,,,20100921,220921,1.00
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8A46A09ACA501262,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100704,20100924,500000.00,120.593,,,,,20100921,220921,1.00
B77D11AC735C7241,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100703,20100924,500000.00,120.654,,,,,20100921,220921,1.00
394638E590F10302,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100921,100700,20100924,10000.00,108.257,0.801,,,,20100921,220921,1.00
1DEC31FF8BF6DA0F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100814,20100924,5000.00,101.000,5.798,,,,20100921,220921,1.00
22F99C2544ED7D87,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,100807,20100924,30000.00,103.638,4.537,,,,20100921,220921,1.00
03D4C3583A968FC2,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100921,100752,20100924,5000.00,103.311,3.256,,,,20100921,220921,1.00
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22E84F5854751D0A,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100812,20100924,20000.00,104.770,3.778,,,,20100921,220921,1.00
AD23B01E2ADCF154,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,100614,20100924,15000.00,70.658,4.000,,,,20100921,220921,1.00
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7E76CC1FF8E3A756,S,10624NBF0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20200215,Y,,20100921,100000,20101014,490000.00,99.835,3.020,,,Y,20100921,220921,1.00
D68967284C62413B,S,10624NBG8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20210215,Y,,20100921,100000,20101014,840000.00,98.682,3.150,,,Y,20100921,220921,1.00
D62B36ECFD622123,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100921,100500,20100924,25000.00,114.670,2.460,,,,20100921,220921,1.00
5B69316C088A1317,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100800,20100924,250000.00,106.155,3.702,,,,20100921,220921,1.00
D9DF5B408ABACE5D,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,100750,20100924,25000.00,102.539,,,,,20100921,220921,1.00
838C3412E359FEC1,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,100750,20100924,25000.00,102.539,,,,,20100921,220921,1.00
16A7DE627B132E36,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,100500,20101001,1000000.00,98.175,,,,,20100921,220921,1.00
19D1219C30339EBD,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100812,20100924,20000.00,104.645,,,,,20100921,220921,1.00
43DF781FA4221208,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100921,100756,20100924,100000.00,108.089,,P,,,20100921,220921,1.00
D74C01A18592BB9E,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100800,20100924,250000.00,106.155,3.702,,,,20100921,220921,1.00
3B05078D0F4C341E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,100812,20100924,15000.00,100.950,4.825,,,,20100921,220921,1.00
36F058C3B5F22DE8,P,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20100921,100745,20100924,10000.00,101.500,4.252,,,,20100921,220921,1.00
6935409176D818B9,S,404549BG1,HACKENSACK N J BRD ED ,20010501,5.000,20170501,,,20100921,100817,20100924,15000.00,103.016,0.000,,,,20100921,220921,1.00
4655678E4A23AC4C,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100921,100817,20100924,20000.00,101.000,3.874,,,,20100921,220921,1.00
A1B6DE55D78370FA,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100921,100820,20100924,25000.00,115.109,1.542,,,,20100921,220921,1.00
DFE1701251678BE0,S,741701MW3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20180915,,,20100921,100819,20100924,20000.00,105.600,1.608,,,,20100921,220921,1.00
ED53C21DBE759382,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100921,100822,20100924,40000.00,114.256,2.043,,,,20100921,220921,1.00
163B8DE3FF9AC883,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100921,100825,20100924,10000.00,104.500,4.471,,,,20100921,220921,1.00
09ACD868DBAB36D4,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,100821,20100924,10000.00,72.970,7.129,,,,20100921,220921,1.00
BBC6E077AA0634F1,S,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100921,100833,20100924,25000.00,100.503,0.103,,,,20100921,220921,1.00
2EE13A2554634ACA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,100821,20100924,10000.00,71.890,,,,,20100921,220921,1.00
B7EC0E9F6CB768C5,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100921,100509,20100924,40000.00,88.164,4.000,,,,20100921,220921,1.00
EF86B7D9D7D38815,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100921,100828,20100922,5000.00,100.000,,,,,20100921,220921,1.00
69CF29A94ECE541E,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100921,100831,20100924,50000.00,102.000,3.833,,,,20100921,220921,1.00
FEBBE2EF301C426D,D,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100921,100832,20100924,20000.00,97.931,,,,,20100921,220921,1.00
17D7D18B851A6FC7,D,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100921,100833,20100924,25000.00,100.378,,,,,20100921,220921,1.00
03A6801A57C577DC,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,100833,20100924,15000.00,98.325,,,,,20100921,220921,1.00
BCFADBAB8972F11D,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100800,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
9BF73D18A93CF145,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100921,100840,20100924,15000.00,103.500,4.905,,,,20100921,220921,1.00
D940F7479F1276DB,S,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,100824,20100924,15000.00,99.158,4.300,,,,20100921,220921,1.00
670B5010892A5E11,S,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,100822,20101020,250000.00,103.060,3.639,,,,20100921,220921,1.00
F20095BE86A4F376,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100921,100358,20100924,15000.00,103.500,,,,,20100921,220921,1.00
D5EDFFC2026A8B83,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100921,100845,20100924,5000.00,106.130,4.649,,,,20100921,220921,1.00
8447981C813AA357,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100921,100834,20100924,50000.00,108.284,3.670,,,,20100921,220921,1.00
B07DB068E66AA20C,S,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100921,100834,20100924,10000.00,98.094,4.766,,,,20100921,220921,1.00
0C64AB1D0708116C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100921,100806,20100921,200000.00,100.000,0.000,,,,20100921,220921,1.00
BADB984C63877494,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100921,100821,20100924,10000.00,106.950,3.979,,,,20100921,220921,1.00
A29CE20049D31E85,D,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100921,100834,20100924,10000.00,96.645,,,,,20100921,220921,1.00
CC3BCBF73F0F660C,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,100712,20100924,25000.00,119.494,,,,,20100921,220921,1.00
3D5C4DE34CBAE6C3,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100921,100756,20100924,100000.00,108.214,,S,,,20100921,220921,1.00
46015803B01C3249,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100921,100601,20100924,50000.00,109.242,,,,,20100921,220921,1.00
1634DDE0205D7E00,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100921,100821,20100924,10000.00,106.750,,,,,20100921,220921,1.00
DA19E1125BA54321,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100921,100821,20100924,10000.00,106.750,,,,,20100921,220921,1.00
F69CA7A5537F6E65,D,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100921,100748,20100924,5000.00,103.111,,,,,20100921,220921,1.00
22F8BA75C30C01F5,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100921,100800,20100924,25000.00,39.618,,,,,20100921,220921,1.00
66E903258C6F12F6,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100921,100455,20100924,55000.00,102.550,,,,,20100921,220921,1.00
C2EC90A5F89E6F07,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100921,100849,20100924,10000.00,101.000,4.664,,,,20100921,220921,1.00
ABC7EC331E770FDF,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100921,100847,20100922,5000.00,100.000,,,,,20100921,220921,1.00
1DE1B7674CE7706A,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,100135,20100924,250000.00,98.603,,,,,20100921,220921,1.00
B8354BD09B411946,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,100824,20100924,15000.00,98.325,,,,,20100921,220921,1.00
DB523C0E5773F2E8,D,82620TLK8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20220301,Y,,20100921,100830,20100929,320000.00,103.241,,,,,20100921,220921,1.00
D02566D6D87DA21E,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100921,100710,20100924,65000.00,89.650,,P,,,20100921,220921,1.00
A1B166582E2FE1E8,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100921,100734,20100924,5000.00,96.312,,P,,,20100921,220921,1.00
7617D300F8F056D1,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,100724,20100924,1MM+,117.030,0.850,,,,20100921,220921,1.00
CF8932ACA8A9D23D,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100921,100800,20100924,15000.00,113.420,2.934,,,,20100921,220921,1.00
721697D2C7F8E7CE,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,100800,20100924,20000.00,105.379,3.870,,,,20100921,220921,1.00
0AA373E54B3D0E97,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100900,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
B6E5099DA15F875A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100921,100901,20100924,10000.00,100.000,5.071,,,,20100921,220921,1.00
79EBE49AEE19C3C6,S,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100921,100859,20100924,50000.00,101.032,0.404,,,,20100921,220921,1.00
08CEF9B05307BE76,S,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20100921,100906,20100924,5000.00,106.100,2.644,,,,20100921,220921,1.00
6EABDA3E0BB1F0AE,D,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100921,100859,20100924,50000.00,100.907,,,,,20100921,220921,1.00
909D738E3CE4783A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,100909,20100924,5000.00,101.375,4.453,,,,20100921,220921,1.00
4ACBEE8C1C62B731,D,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100921,100400,20100924,25000.00,108.513,,,,,20100921,220921,1.00
917F58E970AC58F1,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100900,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
4BDBF3FB734FF6D3,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100921,100904,20100924,100000.00,110.250,1.577,,,,20100921,220921,1.00
D738049E30881F0F,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100921,100912,20100924,25000.00,103.200,3.571,,,,20100921,220921,1.00
D70AB20911EF71ED,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100921,100849,20100924,10000.00,111.615,3.114,,,,20100921,220921,1.00
3AE3B5A1484EA450,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,100904,20100924,5000.00,100.000,6.244,,,,20100921,220921,1.00
45FC3FF99D0D654E,S,489854HG7,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20141201,,,20100921,100806,20100924,50000.00,110.105,1.500,,,,20100921,220921,1.00
A3FCE2A7D0BA287B,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100921,100849,20100924,10000.00,111.365,,,,,20100921,220921,1.00
6AC05BDF2C3244A3,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100921,100849,20100924,10000.00,111.365,,,,,20100921,220921,1.00
532BC9802942CDA9,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,100546,20100924,805000.00,100.000,,,,,20100921,220921,1.00
9835C28DB84181A6,S,43102DDA3,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,3.625,20130301,,,20100921,100820,20100924,50000.00,101.368,3.038,,,,20100921,220921,1.00
0DA363796BFECBEA,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,100905,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
B75FA3519B89E328,P,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100921,100700,20100930,1000000.00,101.840,5.898,,,,20100921,220921,1.00
78847B8460AABF18,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100921,100900,20100924,10000.00,106.572,3.088,,,,20100921,220921,1.00
F8170DFFBC6BBB85,S,158087KT2,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,4.000,20171001,,,20100921,100917,20100924,25000.00,106.095,2.400,,,,20100921,220921,1.00
5B5B3ABA8E8E39E5,P,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20100921,100921,20100924,10000.00,98.949,4.620,,,,20100921,220921,1.00
3DD495B98EACAB1F,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100923,20100924,15000.00,105.645,3.562,,,,20100921,220921,1.00
2C6CE8C379471E61,S,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20100921,100924,20100924,20000.00,107.577,0.750,,,,20100921,220921,1.00
31941654704E6FCC,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,100756,20100924,25000.00,101.640,6.173,,,,20100921,220921,1.00
D105F95554D27E95,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100921,100919,20100922,10000.00,100.000,,,,,20100921,220921,1.00
49722FC8D147CB36,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20100921,100900,20100924,20000.00,109.999,2.424,,,,20100921,220921,1.00
BB7D9A109DFB8911,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100923,20100924,15000.00,104.645,,,,,20100921,220921,1.00
6DAD014BD1F862F2,D,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20100921,100924,20100924,20000.00,107.076,,,,,20100921,220921,1.00
333EDB70D3690BAD,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100900,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
13C09C787B478D6B,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,100925,20100924,25000.00,108.275,2.442,,,,20100921,220921,1.00
1192626C11B2A8D7,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,100934,20100924,25000.00,105.375,4.861,,,,20100921,220921,1.00
2C0A107D5330E819,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,100935,20101001,5000.00,100.535,4.400,,,,20100921,220921,1.00
E810D78C508159EB,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,100937,20100924,5000.00,112.500,6.753,,,,20100921,220921,1.00
83FFC822F4BE0F48,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20100921,100209,20100924,1MM+,119.911,1.440,,,,20100921,220921,1.00
4301E24ED8A2F972,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100921,100909,20100921,600000.00,100.000,0.000,,,,20100921,220921,1.00
33D3801244967F4F,P,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100921,100811,20100924,85000.00,83.750,5.937,,,,20100921,220921,1.00
A38A622C9C107547,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,100939,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
17D2814386CAF5E5,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100921,100820,20100924,25000.00,109.270,4.052,,,,20100921,220921,1.00
BB3382829E37FA23,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100921,100936,20100922,10000.00,100.000,,,,,20100921,220921,1.00
364AFFB7518AA6E8,S,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100921,100900,20100924,50000.00,113.016,0.850,,,,20100921,220921,1.00
B7433609DC4B516F,D,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100921,100408,20100929,50000.00,99.429,,,,,20100921,220921,1.00
A34C0F1BC94305D3,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100921,100949,20100924,250000.00,97.423,3.457,,,,20100921,220921,1.00
3C243E6993C16D19,S,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20100921,100950,20100924,20000.00,106.754,1.350,,,,20100921,220921,1.00
BA49D0EF0753E1C9,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,100558,20100924,60000.00,89.500,6.483,,,,20100921,220921,1.00
7F5495DF36679275,S,957886CM4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20120301,,,20100921,100700,20100923,1000000.00,102.091,0.230,,,,20100921,220921,1.00
9EDF9ED01F5CE45E,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,100900,20100924,10000.00,105.379,3.870,,,,20100921,220921,1.00
2726FBB5581D2E93,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,100925,20100924,25000.00,108.275,,,,,20100921,220921,1.00
0B6177E01214567D,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,100558,20100924,60000.00,89.500,,,,,20100921,220921,1.00
CC0500DC018E89EB,D,250316LG9,DESCHUTES CNTY ORE ,20070410,4.000,20140601,,,20100921,100619,20100924,25000.00,108.831,,,,,20100921,220921,1.00
F7CD9D42845E70B8,P,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100921,100940,20100924,25000.00,107.250,1.398,,,,20100921,220921,1.00
507A9F38CF0AE061,D,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100921,100901,20100924,100000.00,114.123,,,,,20100921,220921,1.00
9C29B1B241E662C7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100921,101003,20100924,15000.00,100.044,3.871,,,,20100921,220921,1.00
BCD90652944A1EAF,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100921,100852,20100924,25000.00,116.387,1.890,,,,20100921,220921,1.00
14BFBCB6DEFE0C94,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100921,100951,20100924,15000.00,80.897,2.718,,,,20100921,220921,1.00
AA73901D3E46DA84,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,100959,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
EC43485C0EB55217,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100921,100950,20101021,10000.00,99.935,3.131,,,,20100921,220921,1.00
AD056E5C1F39CE24,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,100954,20100924,20000.00,102.420,1.440,,,,20100921,220921,1.00
3308CD1142168BB8,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100921,100845,20100924,25000.00,116.387,,,,,20100921,220921,1.00
54F4590B56F02FD0,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100921,100900,20100924,790000.00,109.548,3.500,,,,20100921,220921,1.00
E8E53E4AC9A7CC1B,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100921,100400,20100924,25000.00,107.623,,,,,20100921,220921,1.00
986D48207EAB528A,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100921,100819,20100924,10000.00,96.610,,P,,,20100921,220921,1.00
37874AC04785134D,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100921,100829,20100924,20000.00,98.380,,P,,,20100921,220921,1.00
A812CAFA7BF7D08F,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100921,100950,20101021,10000.00,98.185,,,,,20100921,220921,1.00
B5ECCC89A9055E90,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,100954,20100924,20000.00,102.670,,,,,20100921,220921,1.00
C624583325B33948,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100921,101000,20100924,100000.00,102.500,4.362,,,,20100921,220921,1.00
83C4DC0B7285CBB9,S,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20100921,101000,20100924,45000.00,107.699,4.704,,,,20100921,220921,1.00
390C3D4D7B151909,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,100955,20100924,1000000.00,102.435,4.572,,,,20100921,220921,1.00
0FACD3EA240D86CC,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20100921,100953,20100924,25000.00,109.274,2.000,,,,20100921,220921,1.00
F63A0AF252B01D73,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100921,100800,20100924,100000.00,114.173,0.986,,,,20100921,220921,1.00
D9C681FAD88450C1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,101009,20101007,30000.00,99.314,4.039,,,,20100921,220921,1.00
B123C48A8533EDBA,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100921,101005,20100924,30000.00,104.992,1.078,,,,20100921,220921,1.00
BFC0ABF5F68A71AB,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,101015,20100927,75000.00,104.448,5.344,,,,20100921,220921,1.00
00397DA453C9ABC2,S,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100957,20100924,10000.00,102.888,1.532,,,,20100921,220921,1.00
A442FBBE58CBF441,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100921,094700,20100924,25000.00,40.798,5.391,,,,20100921,220921,1.00
8AF18978E21B69EF,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100921,100959,20100924,10000.00,97.510,5.272,,,,20100921,220921,1.00
D203DD51F1440008,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,101007,20100924,15000.00,100.962,4.669,,,,20100921,220921,1.00
A8F39D72199927C0,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100921,101010,20100924,10000.00,100.962,4.669,,,,20100921,220921,1.00
5E4E273C0E03420C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,101012,20100924,45000.00,107.350,4.310,,,,20100921,220921,1.00
0893CAB1F271D5D1,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100921,101013,20100924,20000.00,111.009,1.451,,,,20100921,220921,1.00
5C37DC0DF7680A7E,S,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20100921,100908,20100924,30000.00,108.305,1.800,,,,20100921,220921,1.00
628CA10E8E610B4F,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100957,20100924,10000.00,102.788,,,,,20100921,220921,1.00
7F303DF899032FEE,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100921,101023,20101018,10000.00,103.588,3.470,,,,20100921,220921,1.00
6019498F45669E09,P,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20100921,101019,20100924,10000.00,111.311,1.427,,,,20100921,220921,1.00
56A69ACAE701516F,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101022,20100924,5000.00,102.030,2.002,,,,20100921,220921,1.00
D25FFE3986091F11,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,101023,20100924,10000.00,106.155,3.615,,,,20100921,220921,1.00
63306A667D6769C2,P,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100921,101024,20100924,10000.00,101.778,4.294,,,,20100921,220921,1.00
ABD7EA0FD3F69EA8,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100921,100959,20100924,10000.00,98.000,,,,,20100921,220921,1.00
66A18BDEEF7E277E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,101007,20100924,15000.00,101.461,,,,,20100921,220921,1.00
42050DF26C01FA70,D,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100921,101010,20100924,10000.00,101.461,,,,,20100921,220921,1.00
DF6D54CC72671905,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,101012,20100924,45000.00,105.250,,,,,20100921,220921,1.00
F76C714BD13B562F,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,100931,20100924,175000.00,107.889,,,,,20100921,220921,1.00
91AFD3FCC3F7EE09,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100921,100740,20100924,20000.00,98.880,,S,,,20100921,220921,1.00
8D8C6EE7B78A9477,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100921,101013,20100924,20000.00,111.509,,,,,20100921,220921,1.00
21C5A40F79FC1847,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20100921,101019,20100924,10000.00,111.561,,,,,20100921,220921,1.00
79390A23FED3A39E,D,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101022,20100924,5000.00,102.280,,,,,20100921,220921,1.00
AD21033D0C4ADCBC,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,101023,20100924,10000.00,104.905,,,,,20100921,220921,1.00
9BC4980C367F5AE7,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100921,101024,20100924,10000.00,102.277,,,,,20100921,220921,1.00
7FBE7634883D6E1C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,101000,20100924,5000.00,101.802,4.191,,,,20100921,220921,1.00
AE42D8B606404E0E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101024,20101013,10000.00,100.000,4.399,,,,20100921,220921,1.00
DFD30B2F4BB889AC,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100921,101029,20100924,20000.00,97.481,4.897,,,,20100921,220921,1.00
4EAB1906C4F04756,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100921,101034,20101001,5000.00,103.400,4.517,,,,20100921,220921,1.00
15734470D08555FE,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,101000,20100924,25000.00,105.379,3.870,,,,20100921,220921,1.00
DF4B501EA3EBF23A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,100941,20100924,15000.00,101.640,6.173,,,,20100921,220921,1.00
5F2DA1111885E2FB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,101033,20101013,10000.00,100.980,4.250,,,,20100921,220921,1.00
A06D0331674F6650,D,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100921,101034,20100924,10000.00,96.452,,,,,20100921,220921,1.00
855E1D98E797AB73,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100921,100954,20100924,50000.00,111.944,2.796,,,,20100921,220921,1.00
C254538DD913C473,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100921,100742,20100924,120000.00,108.680,,,,,20100921,220921,1.00
BC5F9DFC236E041C,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100921,100820,20100924,120000.00,108.630,,,,,20100921,220921,1.00
932E7FAB565C41F4,D,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100921,095622,20100924,50000.00,111.121,,,,,20100921,220921,1.00
D96F1FE0BF8E01D8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101045,20100930,5000.00,100.000,5.898,,,,20100921,220921,1.00
4AB3CAF57C7EC747,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100921,101046,20100924,5000.00,108.500,3.967,,,,20100921,220921,1.00
900C0D57EB1739D0,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,101038,20100924,20000.00,102.750,3.770,,,,20100921,220921,1.00
EE4A5E67E788B253,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100921,100628,20100924,1MM+,122.225,2.110,,,,20100921,220921,1.00
4458D54D68430A25,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,101026,20100924,15000.00,47.532,4.986,,,,20100921,220921,1.00
F45D219ED0FC06A4,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,101026,20100924,15000.00,47.432,,,,,20100921,220921,1.00
EB5FDF8AD1302EDE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,101053,20100924,15000.00,100.100,4.389,,,,20100921,220921,1.00
1501EA9E8BBC6418,P,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100921,101056,20100923,5000.00,98.500,5.365,,,,20100921,220921,1.00
764E4683B2AB93E7,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,101054,20100924,10000.00,93.694,5.950,,,,20100921,220921,1.00
49786392F18FA245,S,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20100921,100900,20100924,100000.00,108.591,1.900,,,,20100921,220921,1.00
837373B310F88072,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100921,101050,20100924,25000.00,98.109,6.695,,,,20100921,220921,1.00
C3780FCA2A8551D8,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,101054,20100924,10000.00,91.944,,,,,20100921,220921,1.00
04730DC875C338D2,D,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100921,100952,20100924,75000.00,71.155,,,,,20100921,220921,1.00
683D2083735DB9D3,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100956,20100924,10000.00,102.538,,,,,20100921,220921,1.00
B093ECB309BFBF6A,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100943,20100924,10000.00,102.788,,,,,20100921,220921,1.00
11E3758AEE8AF2B6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,101101,20100928,30000.00,100.000,4.749,,,,20100921,220921,1.00
D6F9BD7AFAD521A9,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,101052,20100924,110000.00,100.000,2.000,,,,20100921,220921,1.00
362495E36AF661CD,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100921,101047,20100924,100000.00,109.842,1.250,,,,20100921,220921,1.00
3162D5BE24631FF0,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100921,101024,20100924,25000.00,103.250,4.274,,,,20100921,220921,1.00
417723E0DD45492A,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100921,101029,20100924,10000.00,112.252,3.974,,,,20100921,220921,1.00
251E377C995CA45E,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20100921,100813,20101020,25000.00,100.000,3.000,,,,20100921,220921,1.00
88D82D8A34E1752E,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,101059,20100928,15000.00,103.635,5.851,,,,20100921,220921,1.00
1DEC476776262E9E,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100921,101026,20101015,100000.00,28.350,5.868,,,,20100921,220921,1.00
A4B3FA4F6A4651D7,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100921,100421,20100922,70000.00,105.102,0.410,,,,20100921,220921,1.00
4D9C5BD74C3E622B,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100921,100421,20100922,50000.00,105.102,0.410,,,,20100921,220921,1.00
AE71ADB735802093,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,101100,20100924,50000.00,106.002,3.708,,,,20100921,220921,1.00
A8F71E0DDA104A91,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20100921,100814,20101020,25000.00,99.002,,,,,20100921,220921,1.00
CB6A1F57B7B881B2,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,101059,20100928,15000.00,102.035,,,,,20100921,220921,1.00
C37A14EF49BD5EC8,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100921,100421,20100922,80000.00,105.102,0.410,,,,20100921,220921,1.00
BFF952208661F331,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,101100,20100924,25000.00,100.000,5.000,,,,20100921,220921,1.00
31FE9F07B29DF0D7,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100921,101059,20100924,25000.00,114.981,2.200,,,,20100921,220921,1.00
E041D7C33164EAAC,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100921,101108,20100924,30000.00,101.009,4.000,,,,20100921,220921,1.00
1021BAF37FF114E3,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101006,20100924,20000.00,102.670,,,,,20100921,220921,1.00
A4C621B6A6C90958,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100921,101000,20100924,25000.00,103.250,,,,,20100921,220921,1.00
127C6ECD4B112202,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100921,101108,20100924,30000.00,99.133,,,,,20100921,220921,1.00
C279F56DA7AE6943,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100921,101113,20100924,15000.00,102.720,3.899,,,,20100921,220921,1.00
84441B8F4545DFA6,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,101036,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
8FBC46A6D60BA9B6,P,81533PGA2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20230801,,,20100921,101107,20100924,50000.00,103.128,3.405,,,,20100921,220921,1.00
8CF5EA4F23EE80C6,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100921,101105,20100924,25000.00,104.523,4.050,,,,20100921,220921,1.00
39E5A33FF9EC6986,S,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100921,101109,20101001,10000.00,103.999,0.402,,,,20100921,220921,1.00
4294C736D396378F,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,101014,20100924,50000.00,104.926,,,,,20100921,220921,1.00
993DB0484F34E4FC,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100921,101000,20100924,10000.00,112.252,,,,,20100921,220921,1.00
6E3C681E09AAEFDC,P,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20100921,101100,20100924,45000.00,111.000,3.236,,,,20100921,220921,1.00
1C1FC8CF2D8A059F,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100921,101119,20100924,5000.00,94.939,1.828,,,,20100921,220921,1.00
2DC9B63C37910F9B,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,100222,20100924,1MM+,99.673,,,,,20100921,220921,1.00
33F262DED9E2721B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,101111,20100924,10000.00,100.000,4.998,,,,20100921,220921,1.00
997F32B71EB86E22,S,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100921,101111,20100924,200000.00,116.220,2.390,,,,20100921,220921,1.00
02D3FA51271464BD,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100921,100937,20100924,100000.00,123.312,2.300,,,,20100921,220921,1.00
20581CC4EE2B7A99,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,101109,20100922,5000.00,99.060,,,,,20100921,220921,1.00
C483DFA13026501C,S,64983R8F7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20220215,,,20100921,101122,20100924,15000.00,108.274,2.975,,,,20100921,220921,1.00
C8F1487B2CD79166,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100921,101100,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
331979585B180486,D,64983R8F7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20220215,,,20100921,101122,20100924,15000.00,107.274,,,,,20100921,220921,1.00
FC2143BD917330D9,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100921,101106,20100924,50000.00,111.313,,,,,20100921,220921,1.00
AA2F6C8A25BE40FD,D,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100921,100000,20101014,255000.00,101.475,,,,Y,20100921,220921,1.00
3094B6A65851CA61,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100921,101116,20100924,50000.00,112.724,3.036,,,,20100921,220921,1.00
A52A1D51CF400943,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100921,101119,20100924,10000.00,108.225,2.332,,,,20100921,220921,1.00
0D015F2F5D101856,S,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100921,101128,20100924,10000.00,104.500,3.406,,,,20100921,220921,1.00
96230F3334DC9853,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100921,101125,20100924,80000.00,73.405,4.508,,,,20100921,220921,1.00
E9C4632BEE4E0B29,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100921,101118,20101005,75000.00,101.882,2.781,,,,20100921,220921,1.00
CC6C99B09E292203,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100921,101100,20100924,25000.00,106.892,4.050,,,,20100921,220921,1.00
291612E0FF93D963,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100921,100237,20100924,35000.00,99.050,,P,,,20100921,220921,1.00
2B5F5F14F2165D2D,D,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100921,100951,20100924,75000.00,71.280,,,,,20100921,220921,1.00
9603D9DD0ED6879D,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100921,101055,20100924,25000.00,112.919,,,,,20100921,220921,1.00
B75C32E3F46992F2,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100921,101035,20100924,25000.00,113.169,,,,,20100921,220921,1.00
D6BED73E4E978259,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,101010,20100924,50000.00,105.026,,,,,20100921,220921,1.00
0EBA636ABA7D0844,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100921,101135,20100924,25000.00,105.681,2.475,,,,20100921,220921,1.00
62EA8526FF501FFC,S,65486MAK3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20201201,,,20100921,100848,20100924,1MM+,111.810,2.900,,,,20100921,220921,1.00
3931128DF95B6D0A,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20100921,101109,20100924,10000.00,105.027,4.383,,,,20100921,220921,1.00
A7DC251D004053E8,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100921,101110,20100924,5000.00,112.582,3.650,,,,20100921,220921,1.00
733FF12E3C759F65,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100921,101141,20100924,5000.00,102.698,4.500,,,,20100921,220921,1.00
5CB5DD27017E2599,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100921,101000,20100921,500000.00,100.000,0.000,,,,20100921,220921,1.00
F991882395F72D1B,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100921,101135,20100924,10000.00,102.249,4.170,,,,20100921,220921,1.00
0044D8839A265467,P,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100921,101133,20100924,25000.00,115.166,1.824,,,,20100921,220921,1.00
B08BECB36249D4CE,S,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101133,20100924,25000.00,102.690,4.377,,,,20100921,220921,1.00
22EC58395D46240E,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100921,101131,20100921,105000.00,100.000,4.899,,,,20100921,220921,1.00
FDD43159DC32337F,D,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101133,20100924,25000.00,102.590,,,,,20100921,220921,1.00
2F8F5A2528197599,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,101028,20100924,210000.00,98.250,,,,,20100921,220921,1.00
C6CB11A93CBFAD4C,S,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20100921,101100,20100924,5000.00,107.699,4.704,,,,20100921,220921,1.00
5112E8240C514F6D,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,101157,20100924,5000.00,101.500,3.816,,,,20100921,220921,1.00
626EA8BC2600F16C,S,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20100921,101157,20100924,25000.00,105.491,2.689,,,,20100921,220921,1.00
91F932EB8D39F2A3,P,957886CM4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20120301,,,20100921,101000,20100923,1000000.00,102.089,0.235,,,,20100921,220921,1.00
6D154843A071A9B3,D,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100921,101109,20100924,200000.00,114.785,,,,,20100921,220921,1.00
7BF576537816F86F,D,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100921,101050,20100924,200000.00,114.845,,,,,20100921,220921,1.00
9AF857836892248A,D,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100921,101017,20100924,80000.00,113.854,,,,,20100921,220921,1.00
C3EE6A85F9AD9887,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100921,101140,20100921,450000.00,100.000,0.000,,,,20100921,220921,1.00
DE320D51DBBB2E6B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101156,20101013,25000.00,100.000,4.399,,,,20100921,220921,1.00
1F5DC8A5DCED36F4,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,Y,,20100921,101206,20100930,5000.00,100.353,2.954,,,,20100921,220921,1.00
EFC7648CCC8EF8CB,S,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100921,101103,20100924,25000.00,102.750,3.644,,,,20100921,220921,1.00
BC8D22CE8DE6BDC9,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100921,101129,20100924,10000.00,106.006,1.383,,,,20100921,220921,1.00
1BDA8D163D606AA5,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100921,101033,20100924,20000.00,98.828,5.400,,,,20100921,220921,1.00
F0C8892ABDE53B15,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100921,101207,20100924,60000.00,107.967,3.170,,,,20100921,220921,1.00
F4F4AB3043E4A6FB,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,101036,20100924,15000.00,101.640,6.173,,,,20100921,220921,1.00
A0F4EE3D3F5B0146,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100921,101050,20100924,30000.00,109.884,4.728,,,,20100921,220921,1.00
7D9573303AE4E317,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,101109,20100922,5000.00,99.000,,,,,20100921,220921,1.00
764A0B283226282A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,100821,20100924,20000.00,96.393,,,,,20100921,220921,1.00
537B7EBED75BB78B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100921,101207,20100924,60000.00,106.717,,,,,20100921,220921,1.00
8BFAF1FF3C5F5EDD,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100921,100941,20100924,30000.00,109.717,,,,,20100921,220921,1.00
D91703CBBDF9793B,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,101000,20100924,500000.00,109.852,,P,,,20100921,220921,1.00
D227F1A4DEAC0A78,S,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100921,101151,20100924,10000.00,114.059,1.176,,,,20100921,220921,1.00
A4F0F24831CCC134,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100921,101151,20100924,10000.00,113.959,,,,,20100921,220921,1.00
00666D4D942E0E03,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100921,101151,20100924,10000.00,113.959,,,,,20100921,220921,1.00
16DC7113C845EC64,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100921,101200,20100924,10000.00,99.984,5.002,,,,20100921,220921,1.00
6E752C83EC1FE99C,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,101122,20100924,110000.00,98.140,,,,,20100921,220921,1.00
14E2CDD7597C4678,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,101121,20100924,110000.00,98.200,,,,,20100921,220921,1.00
B470B2777FBDCBDE,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100921,101128,20100924,25000.00,107.332,,,,,20100921,220921,1.00
B7D55F05F3789AEC,D,10624NBT0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20220215,Y,,20100921,100000,20101014,755000.00,105.499,,,,Y,20100921,220921,1.00
E27E858B25A327AE,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20100921,101108,20100924,25000.00,104.125,4.182,,,,20100921,220921,1.00
38F35CB8DE53F409,P,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100921,101113,20100924,25000.00,101.750,3.772,,,,20100921,220921,1.00
D2057D4DD77FAEF9,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100921,100735,20100924,1MM+,108.054,,,,,20100921,220921,1.00
CC6F47A4ABE6C0C4,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100921,101232,20100923,5000.00,107.000,4.184,,,,20100921,220921,1.00
F47133B9D2D2B502,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100921,101233,20100924,10000.00,100.000,4.898,,,,20100921,220921,1.00
6C99D4B7B47D6B16,S,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100921,101210,20100924,10000.00,102.459,3.600,,,,20100921,220921,1.00
7E83131ED2460DC1,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100921,101100,20100924,25000.00,107.457,1.750,,,,20100921,220921,1.00
26D21AFF9A8871DA,S,015122BB9,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20131201,,,20100921,101225,20100924,10000.00,107.262,1.650,,,,20100921,220921,1.00
7078476B8E724F66,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100921,101226,20100924,30000.00,110.770,2.955,,,,20100921,220921,1.00
17457BBB8529D1D6,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100921,101128,20100924,25000.00,105.390,,,,,20100921,220921,1.00
79C3D4D0CF24B0CC,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100921,101108,20100924,25000.00,105.640,,,,,20100921,220921,1.00
689FFD59F5AE4CFC,D,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101100,20100924,25000.00,102.340,,,,,20100921,220921,1.00
8E6DB3F3E06F6DDA,D,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101131,20100924,25000.00,102.590,,,,,20100921,220921,1.00
B80A5EA94040F936,S,606901YY6,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,4.550,20130401,,,20100921,101240,20100924,5000.00,101.750,1.160,,,,20100921,220921,1.00
CCF0485FFFC076DD,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,101234,20100929,10000.00,101.536,3.064,,,,20100921,220921,1.00
77953C4D28AEE85A,S,303831CN9,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20140601,,,20100921,101236,20100924,10000.00,108.079,1.250,,,,20100921,220921,1.00
8FB5D264CCE9312B,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,101159,20100924,200000.00,98.700,,S,,,20100921,220921,1.00
3925BAC211FE41B4,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,101226,20100924,50000.00,108.749,3.129,,,,20100921,220921,1.00
A88D393CF338416E,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,101219,20100924,50000.00,108.649,,,,,20100921,220921,1.00
8441A0B52E5C533C,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20100921,101247,20100924,5000.00,107.335,5.202,,,,20100921,220921,1.00
9803C50124F51E5F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,101249,20100924,10000.00,107.113,4.133,,,,20100921,220921,1.00
630241FD1FF9BAA7,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100921,101246,20100924,25000.00,100.568,,,,,20100921,220921,1.00
3F4D28FA30405C28,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100921,101200,20100924,10000.00,108.249,4.119,,,,20100921,220921,1.00
BE2D26423B7208F8,S,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100921,101252,20100924,100000.00,100.911,0.200,,,,20100921,220921,1.00
72AFAA184869F074,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,101249,20100924,40000.00,105.078,5.788,,,,20100921,220921,1.00
E3F28AFCAFC59F0B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,101249,20100924,40000.00,103.078,,,,,20100921,220921,1.00
0142667829AA0766,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,101253,20100929,10000.00,100.805,3.900,,,,20100921,220921,1.00
2B9DE774FD846FDC,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100921,101304,20100924,10000.00,105.128,3.923,,,,20100921,220921,1.00
9ADCA8CF5BC088E0,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100921,101210,20100924,15000.00,106.306,1.209,,,,20100921,220921,1.00
05B18AE6935824D8,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100921,101234,20100924,45000.00,108.750,1.242,,,,20100921,220921,1.00
52DDDD45779E0C23,P,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100921,101257,20100924,15000.00,86.100,3.083,,,,20100921,220921,1.00
4F89D15C7924044D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100921,101205,20100924,10000.00,100.000,4.249,,,,20100921,220921,1.00
D76F8B9572AB64ED,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100921,100958,20100924,80000.00,70.796,,,,,20100921,220921,1.00
FB48D66CE2885FA2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100921,101307,20100923,5000.00,99.150,5.605,,,,20100921,220921,1.00
FD236B8E2889725F,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101308,20100930,15000.00,100.000,5.898,,,,20100921,220921,1.00
956394FB29477131,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100921,101309,20101014,25000.00,100.000,2.999,,,,20100921,220921,1.00
C368931DE0510022,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100921,101311,20100924,15000.00,105.128,3.923,,,,20100921,220921,1.00
ED73C4971A0493AC,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101307,20101013,10000.00,100.000,4.399,,,,20100921,220921,1.00
7934F1BA8349ACAE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,101308,20100924,45000.00,109.131,1.754,,,,20100921,220921,1.00
B72B83A871F7DCC5,S,612127SY7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20231201,Y,,20100921,101310,20100930,10000.00,101.194,2.750,,,,20100921,220921,1.00
92DF96C7CC7AA591,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100921,101309,20100924,50000.00,104.697,4.001,,,,20100921,220921,1.00
4643E823BB810C98,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100921,101311,20100924,50000.00,103.560,5.143,,,,20100921,220921,1.00
C460CB82997B2591,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100921,101308,20100924,40000.00,102.578,4.480,,,,20100921,220921,1.00
F07EC0F829E40315,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100921,101309,20100924,50000.00,103.447,,,,,20100921,220921,1.00
38FAA35097AA807B,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100921,100700,20100924,10000.00,99.995,,,,,20100921,220921,1.00
2004354C79BD5270,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100921,101300,20100924,40000.00,100.978,,,,,20100921,220921,1.00
983F4B1A92FDD3F9,D,10624NBJ2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20230215,Y,,20100921,100000,20101014,890000.00,104.842,,,,Y,20100921,220921,1.00
D845CE1867550A11,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100921,101317,20100924,20000.00,101.000,4.857,,,,20100921,220921,1.00
F9105084A839E0D7,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100921,101305,20100924,65000.00,107.585,3.050,,,,20100921,220921,1.00
98A366A85212BE92,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100921,101200,20100924,50000.00,115.361,0.850,,,,20100921,220921,1.00
76339DF1B1E6BB0E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,101309,20100924,200000.00,106.967,3.391,,,,20100921,220921,1.00
F659DF7C9FD47361,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100921,101117,20100924,80000.00,70.546,,,,,20100921,220921,1.00
73AAFD9FDE8421A3,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,101300,20100924,5000.00,101.802,4.191,,,,20100921,220921,1.00
266F6FFF3E8DDB1D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,101322,20100924,25000.00,103.275,2.001,,,,20100921,220921,1.00
B55944822E490BDD,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100921,101304,20100921,105000.00,101.000,4.869,,,,20100921,220921,1.00
F84884558D2CDC18,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,101322,20100924,25000.00,102.525,,,,,20100921,220921,1.00
47FEE8C81940A795,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100921,101329,20100924,15000.00,107.393,3.942,,,,20100921,220921,1.00
F2AE12ECBF09CEE6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101330,20100930,20000.00,100.000,5.898,,,,20100921,220921,1.00
DD43C9AA847F00C9,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100921,101100,20100924,100000.00,104.677,2.400,,,,20100921,220921,1.00
A4A19C945CAAFDA0,S,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20100921,101329,20100924,40000.00,97.570,4.500,,,,20100921,220921,1.00
1352C9E2C74D2589,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,101309,20100929,10000.00,99.787,,,,,20100921,220921,1.00
87D12CF7E915D55A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,101329,20101007,10000.00,100.000,3.999,,,,20100921,220921,1.00
AEBB38B10141356D,D,303831CN9,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20140601,,,20100921,101300,20100924,10000.00,108.079,,,,,20100921,220921,1.00
7422A997B3F9C155,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100921,101344,20100923,10000.00,102.300,4.555,,,,20100921,220921,1.00
E15F1DE6E052578A,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100921,101328,20100924,100000.00,122.071,2.661,,,,20100921,220921,1.00
91124A97CF473D86,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,101329,20100924,15000.00,102.145,4.145,,,,20100921,220921,1.00
23D9AB9A51E56A74,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100921,101149,20101021,100000.00,100.000,2.150,,,,20100921,220921,1.00
AB6BB52EBB1E7853,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100921,101332,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
49A8303B70306BBC,S,804833DH1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.250,20140701,,,20100921,101336,20100924,20000.00,100.816,1.006,,,,20100921,220921,1.00
170AE3951389BCF8,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20100921,101342,20100924,10000.00,107.850,3.000,,,,20100921,220921,1.00
D6CEBB9F75B30DCB,S,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,101318,20101020,725000.00,104.793,3.440,,,,20100921,220921,1.00
7CE8156110D1EF5A,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,101337,20101007,10000.00,98.465,,,,,20100921,220921,1.00
7B45E8F187119A4B,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,101344,20100924,10000.00,71.439,7.000,,,,20100921,220921,1.00
48613301BD370C2B,S,047681JQ5,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20301201,,,20100921,101343,20100930,30000.00,105.583,3.799,,,,20100921,220921,1.00
BA8606714EE22DE7,D,969003NV0,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20141001,,,20100921,095924,20100924,165000.00,110.587,,,,,20100921,220921,1.00
6450E1B919EB6977,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,101226,20100924,250000.00,105.763,,,,,20100921,220921,1.00
79C3B93D3A7280B9,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,101323,20100924,25000.00,102.999,4.700,,,,20100921,220921,1.00
90DD75644A0DA7A1,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,101323,20100924,25000.00,101.060,,,,,20100921,220921,1.00
03E9868F6E7B4C99,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100921,101353,20101012,30000.00,101.001,3.131,,,,20100921,220921,1.00
3742201327FEF939,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101354,20100930,30000.00,100.000,5.898,,,,20100921,220921,1.00
C65851DD168650AC,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100921,101327,20100924,1000000.00,109.200,6.086,,,,20100921,220921,1.00
F15AEAAA07DBA941,P,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,101345,20100924,90000.00,85.850,5.107,,,,20100921,220921,1.00
E51D90230665FB63,P,250092V26,DES MOINES IOWA SER D,20080623,4.250,20250601,,,20100921,101248,20100924,1MM+,104.065,3.456,,,,20100921,220921,1.00
B7874A703D423D66,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100921,101357,20100924,20000.00,105.857,1.387,,,,20100921,220921,1.00
74EAF44927D10357,P,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100921,101345,20100924,100000.00,106.025,2.888,,,,20100921,220921,1.00
C543077085626B00,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101402,20101013,25000.00,100.000,4.399,,,,20100921,220921,1.00
F8C79D31C86216E3,P,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20100921,101307,20100924,25000.00,103.125,4.317,,,,20100921,220921,1.00
922A839D3E2E6FF2,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100921,101330,20100924,25000.00,100.000,4.999,,,,20100921,220921,1.00
5A4BDBE149CC6DDB,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,101347,20100924,20000.00,101.180,4.728,,,,20100921,220921,1.00
B44D7261F8AFD039,D,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100921,101306,20100924,10000.00,104.406,,,,,20100921,220921,1.00
04376B046D544CF8,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100921,101400,20100924,5000.00,51.264,3.708,,,,20100921,220921,1.00
BC821ECDE6141ADA,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100921,101406,20100924,5000.00,94.939,1.828,,,,20100921,220921,1.00
A7F25094943F5D0E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100921,101340,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
E5C114C82C79E7F7,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100921,101345,20100924,100000.00,106.825,,,,,20100921,220921,1.00
D1C02FC990FBD50F,D,10624NBK9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20240215,Y,,20100921,100000,20101014,1MM+,104.192,,,,Y,20100921,220921,1.00
362C2F8601016511,S,545149DY9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.250,20101001,,,20100921,101400,20100924,10000.00,100.050,0.668,,,,20100921,220921,1.00
52EE3725FB9F617D,S,595534DE5,MID VALLEY SCH DIST PA SER A,20090721,4.500,20270315,,,20100921,101359,20100924,50000.00,107.007,3.290,,,,20100921,220921,1.00
00C24A07A392E700,S,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100921,101300,20100924,10000.00,104.657,1.038,,,,20100921,220921,1.00
A628C0C93C2D2EEB,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100921,101314,20100924,25000.00,98.400,8.404,,,,20100921,220921,1.00
EE03DB0E65800413,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100921,101117,20100924,10000.00,98.000,,,,,20100921,220921,1.00
DFC41C8C8E66B96A,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100921,101411,20100924,30000.00,92.951,,,,,20100921,220921,1.00
E1FF6C816FD86885,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100921,101345,20100924,100000.00,106.825,,,,,20100921,220921,1.00
D05214B6660634BF,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100921,101419,20100924,25000.00,98.000,4.510,,,,20100921,220921,1.00
85EA5E8C5C7D089C,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100921,101421,20100924,5000.00,104.750,2.700,,,,20100921,220921,1.00
8A6C5566D32D8A87,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,101423,20100929,5000.00,99.960,4.002,,,,20100921,220921,1.00
77967440BDE77852,S,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20100921,101414,20100924,20000.00,103.550,3.549,,,,20100921,220921,1.00
1299FDB4E93BC283,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100921,101406,20100924,25000.00,113.974,4.800,,,,20100921,220921,1.00
8AC2668DA6E6BA26,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100921,101427,20100921,100000.00,112.400,1.700,,,,20100921,220921,1.00
7609DC959150AF0A,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100921,101312,20100924,15000.00,95.229,4.572,,,,20100921,220921,1.00
002DF225E48CA3D3,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100921,101411,20100924,30000.00,93.880,1.684,,,,20100921,220921,1.00
2C0DFE2DEE65D046,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100921,101400,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
E27B5277EC384546,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,101328,20100924,15000.00,101.495,,,,,20100921,220921,1.00
BB04B67954175E0D,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,101324,20100924,15000.00,101.745,,,,,20100921,220921,1.00
4A483112FD5D700B,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100921,101427,20100924,5000.00,106.915,1.044,,,,20100921,220921,1.00
C9451A8FE459CCC5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,101430,20100929,5000.00,99.960,4.002,,,,20100921,220921,1.00
D3C5AE2842D658FE,P,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20100921,101430,20100921,15000.00,102.575,2.211,,,,20100921,220921,1.00
39CB570ADA4444C6,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101054,20100924,20000.00,102.770,0.938,,,,20100921,220921,1.00
72A6E6789DCA6C8B,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100921,101415,20100924,1MM+,108.154,,,,,20100921,220921,1.00
B7634273CF54F7FD,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101004,20100924,20000.00,102.770,,,,,20100921,220921,1.00
7CA6DA8624E04DCC,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,100700,20100924,500000.00,103.222,,,,,20100921,220921,1.00
B503DCB95EF08558,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,101439,20100928,5000.00,100.000,4.749,,,,20100921,220921,1.00
7AEDDAB7C6C3B946,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100921,101441,20100924,10000.00,100.000,4.249,,,,20100921,220921,1.00
11264DABE25BA5EA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100921,101444,20100924,40000.00,109.306,4.469,,,,20100921,220921,1.00
D0CE443A28258DC2,P,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,101357,20100924,25000.00,110.550,2.736,,,,20100921,220921,1.00
5DF9FBD4A1BE6716,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100921,101414,20100924,10000.00,99.980,5.001,,,,20100921,220921,1.00
A7F252BF55BC7508,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,101427,20100924,50000.00,103.938,4.500,,,,20100921,220921,1.00
F772E4D08E328ABF,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100921,101400,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
5985D7335D4FE5C8,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,101400,20100930,45000.00,100.325,3.960,,,,20100921,220921,1.00
6486706D0D5C6DB3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100921,101416,20100924,30000.00,99.994,5.000,,,,20100921,220921,1.00
E00FC8E7035383BA,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100921,101400,20100924,20000.00,98.000,4.666,,,,20100921,220921,1.00
9574A418C28FF1E9,P,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20100921,101400,20100924,45000.00,105.564,2.833,,,,20100921,220921,1.00
8167BB0EFAB915B0,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100921,101400,20100924,30000.00,98.000,4.673,,,,20100921,220921,1.00
DF0B081BF0699C70,P,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100921,101400,20100924,50000.00,98.344,4.410,,,,20100921,220921,1.00
BEBC5234E1E12342,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100921,101453,20100924,20000.00,103.560,5.143,,,,20100921,220921,1.00
AD98FBD91E259A4B,D,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20100921,101448,20100924,25000.00,109.234,,,,,20100921,220921,1.00
853AD5E45A171CAC,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100921,101000,20100924,25000.00,116.751,1.330,,,,20100921,220921,1.00
33B1AE5957A55F5D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,101447,20100924,75000.00,112.375,3.959,,,,20100921,220921,1.00
E6FFFAAF1266A77F,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100921,100800,20100924,25000.00,116.262,,,,,20100921,220921,1.00
1A651173B67B368D,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101459,20101013,25000.00,100.000,4.399,,,,20100921,220921,1.00
E761936C7D9381CF,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100921,101445,20100924,10000.00,100.001,4.399,,,,20100921,220921,1.00
1196CDA333AF1C27,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,101436,20100924,25000.00,119.494,2.500,,,,20100921,220921,1.00
39F36C612C1E2953,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100921,101458,20100924,5000.00,104.141,3.750,,,,20100921,220921,1.00
E622223DF7EE8616,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100921,082147,20100927,55000.00,103.254,4.248,,,,20100921,220921,1.00
52878C67D45FB2B6,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100921,101508,20100929,100000.00,101.450,4.074,,,,20100921,220921,1.00
81FEDF75732603EF,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100921,101400,20100921,600000.00,100.000,0.000,,,,20100921,220921,1.00
C0EAFCA0ED98C996,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100921,101400,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
8704E4F471F36473,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,101500,20100924,40000.00,100.000,5.047,,,,20100921,220921,1.00
0B4B6DBA4BDFCD0E,S,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100921,101515,20100924,5000.00,100.000,5.146,,,,20100921,220921,1.00
D234C495043D7036,S,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101452,20100924,25000.00,117.721,1.481,,,,20100921,220921,1.00
2C9E19F959B06FAE,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100921,101302,20100924,20000.00,97.827,,P,,,20100921,220921,1.00
5E01C55576680DC0,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,101452,20100924,50000.00,97.627,5.153,,,,20100921,220921,1.00
DCA1972900242545,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101452,20100924,25000.00,117.621,,,,,20100921,220921,1.00
783F2AFB80F50FBD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,101452,20100924,50000.00,99.242,,,,,20100921,220921,1.00
404ACA9F7D6CAC2F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,101452,20100924,50000.00,99.302,,,,,20100921,220921,1.00
CA80A87F7F69914A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101510,20101013,35000.00,100.000,4.399,,,,20100921,220921,1.00
612EAA9CE4FF7473,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100921,101514,20100924,25000.00,104.000,3.833,,,,20100921,220921,1.00
B6D7FEDE5403C885,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,101516,20100924,100000.00,102.568,3.841,,,,20100921,220921,1.00
486333ADA7EC4770,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100921,100300,20100921,1MM+,100.000,,,,,20100921,220921,1.00
7CAADF728AB26EF1,P,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20100921,101300,20100924,15000.00,101.500,2.647,,,,20100921,220921,1.00
DA454BEDC7EDA2F1,S,115565JL8,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.500,20220401,,,20100921,095054,20100927,550000.00,110.026,3.750,,,,20100921,220921,1.00
97B33D654F1042F4,S,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100921,101323,20100924,225000.00,106.250,3.606,,,,20100921,220921,1.00
6FF2B9E589D4D769,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,101528,20100924,20000.00,101.000,5.798,,,,20100921,220921,1.00
F9D9FA7EA43C11B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,101528,20100924,20000.00,100.000,5.412,,,,20100921,220921,1.00
56CC913968EAFBCC,P,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100921,101530,20100923,5000.00,102.448,2.934,,,,20100921,220921,1.00
F2EFCC84A35A39F7,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,101053,20100927,10000.00,100.000,4.941,,,,20100921,220921,1.00
075BC9195BF004CF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,101530,20100924,260000.00,101.000,4.243,,,,20100921,220921,1.00
CF62CC7758B44319,S,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100921,101530,20100924,20000.00,104.926,0.799,,,,20100921,220921,1.00
7F3422BEA6F96B7C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,101530,20100924,260000.00,100.000,,,,,20100921,220921,1.00
D13CC9F8490869A8,D,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100921,101530,20100924,20000.00,104.426,,,,,20100921,220921,1.00
5CFA9E51E182FB64,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100921,101207,20100924,50000.00,115.261,,,,,20100921,220921,1.00
82CFACF273C106D5,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,101516,20100924,100000.00,100.557,,,,,20100921,220921,1.00
D46951BA503E9DD9,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100921,101400,20100924,10000.00,97.750,,,,,20100921,220921,1.00
4D71111B49161265,S,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100921,101216,20100924,60000.00,108.520,0.470,,,,20100921,220921,1.00
018BDE4A35616020,S,235241AX4,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.125,20201201,,,20100921,101400,20100924,300000.00,105.560,0.420,,,,20100921,220921,1.00
CE133A03F3EB9BFD,S,075683AP7,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.750,20240501,,,20100921,101100,20100928,20000.00,100.000,5.748,,,,20100921,220921,1.00
D2895F6CCBCE4353,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100921,101533,20100924,5000.00,102.598,4.214,,,,20100921,220921,1.00
ED48471125CECCEB,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100921,100300,20100921,1MM+,100.000,,,,,20100921,220921,1.00
418F769F3F8AC1CE,S,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20100921,101542,20100921,15000.00,104.075,0.501,,,,20100921,220921,1.00
2D4B0EC847C29248,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,101549,20100924,5000.00,96.010,4.972,,,,20100921,220921,1.00
6BBF4A508837BC12,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100921,101550,20100924,10000.00,103.500,3.628,,,,20100921,220921,1.00
83232E5AEB2269A0,S,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100921,101445,20100924,10000.00,106.612,2.200,,,,20100921,220921,1.00
11E24C19546270DA,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100921,101214,20100924,105000.00,92.604,,,,,20100921,220921,1.00
7877CB3B216E8CDE,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100921,101548,20100924,80000.00,100.000,3.000,,,,20100921,220921,1.00
66D03FC46B149869,S,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20100921,101549,20100924,35000.00,99.921,5.505,,,,20100921,220921,1.00
7A97AE54A481B5C7,P,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100921,101550,20100924,115000.00,101.263,3.708,,,,20100921,220921,1.00
BF69DDDDC7C6DABC,S,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100921,101543,20100924,100000.00,111.337,2.750,,,,20100921,220921,1.00
48D91CD71D0CEA6C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,101432,20100924,50000.00,97.783,5.152,,,,20100921,220921,1.00
0903741ABB06E39B,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100921,101552,20100924,20000.00,104.607,4.295,,,,20100921,220921,1.00
1185DFE64DD1DBAC,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101452,20100924,25000.00,117.496,,,,,20100921,220921,1.00
807418AB3C8C41B1,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101450,20100924,25000.00,117.621,,,,,20100921,220921,1.00
8F0A428E763CE0F7,D,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20100921,101549,20100924,35000.00,97.378,,,,,20100921,220921,1.00
711C27D2B5470164,P,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,101426,20100924,1MM+,102.790,3.557,,,,20100921,220921,1.00
8CB9382FD238A9D2,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100921,101501,20100924,1MM+,105.404,3.547,,,,20100921,220921,1.00
5A7C8F74CB640D41,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100921,101558,20100924,10000.00,108.125,1.110,,,,20100921,220921,1.00
8C94A6234C21D283,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100921,101557,20100924,20000.00,103.571,,,,,20100921,220921,1.00
E19A27D04ED6B4BF,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100921,101003,20101005,75000.00,98.775,,,,,20100921,220921,1.00
5917DA0D1939E01C,P,65486MAK3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20201201,,,20100921,101349,20100924,1MM+,111.749,2.910,,,,20100921,220921,1.00
CAA87F22A0F417A2,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100921,101606,20100930,25000.00,115.344,2.785,,,,20100921,220921,1.00
78BEDFB64B158D12,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,101303,20100924,10000.00,99.125,,,,,20100921,220921,1.00
D63D83E26ABBAB94,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100921,101606,20100930,25000.00,113.844,,,,,20100921,220921,1.00
23A5F49542D3B0F9,S,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20100921,101604,20100924,30000.00,86.855,2.277,,,,20100921,220921,1.00
489A3266FC93883B,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100921,101601,20100924,50000.00,106.500,3.377,,,,20100921,220921,1.00
9957CF59C26DBC82,S,34681VDR4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.625,20260901,Y,,20100921,101607,20101012,25000.00,100.000,4.624,,,,20100921,220921,1.00
16A410DA75B6611E,D,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100921,101558,20100924,10000.00,108.125,,,,,20100921,220921,1.00
11CC9CBD2A41FC02,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,101605,20100924,25000.00,100.000,5.699,,,,20100921,220921,1.00
AC6E8082C7835985,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100921,101600,20100924,100000.00,118.809,3.238,,,,20100921,220921,1.00
31C7E2A196442D72,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100921,101540,20100921,500000.00,100.000,0.000,,,,20100921,220921,1.00
B8E0AF342ABC9A08,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,101455,20100924,300000.00,105.845,,S,,,20100921,220921,1.00
B7EC9A67833F2B0E,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,101531,20100924,250000.00,105.845,,S,,,20100921,220921,1.00
87570ED10FCB6C70,S,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20100921,101600,20100924,10000.00,109.797,2.889,,,,20100921,220921,1.00
584D90A9716C7452,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100921,101412,20100921,75000.00,104.884,0.583,,,,20100921,220921,1.00
A86907CFD492D610,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100921,101500,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
7190981249946139,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,101117,20100924,200000.00,98.625,,P,,,20100921,220921,1.00
57B0FA30B6FA963B,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,101542,20100924,55000.00,107.889,,,,,20100921,220921,1.00
E5CC480C992974AF,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100921,101621,20100924,10000.00,114.450,4.600,,,,20100921,220921,1.00
EDEA6C8CAE03E920,S,575296FJ2,MASON OHIO CITY SCH DIST REF,20051108,5.000,20141201,,,20100921,101606,20100924,10000.00,113.605,1.624,,,,20100921,220921,1.00
B2374803D62CE26C,S,612127SY7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20231201,Y,,20100921,101620,20100930,35000.00,101.194,2.750,,,,20100921,220921,1.00
E5D7CF265379791A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,101630,20100924,50000.00,104.000,5.874,,,,20100921,220921,1.00
DC27EB113C3CF4BA,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,101621,20100927,25000.00,102.714,5.605,,,,20100921,220921,1.00
4A1FF41F3CCCDBF5,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100921,101620,20100924,235000.00,118.982,2.020,,,,20100921,220921,1.00
1FBDB6A9872D475B,D,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20100921,101617,20100924,10000.00,113.500,,,,,20100921,220921,1.00
0CEB93DAFF712B2C,P,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100921,101625,20100924,10000.00,115.540,3.680,,,,20100921,220921,1.00
F8B8BB8B52683E42,D,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100921,101504,20100924,5000.00,103.448,,,,,20100921,220921,1.00
81669F9A0B5DDD8E,D,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20100921,101617,20100924,10000.00,113.670,,,,,20100921,220921,1.00
26414169305619C6,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100921,101625,20100924,10000.00,116.040,,,,,20100921,220921,1.00
99857701818BC884,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100921,100847,20100922,1MM+,113.106,0.830,,,,20100921,220921,1.00
2D608FE516F7E976,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100921,101628,20100924,50000.00,104.936,2.000,,,,20100921,220921,1.00
298BEB1064A42565,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100921,101629,20100924,25000.00,114.322,3.387,,,,20100921,220921,1.00
3EA38AA45A6EF07A,D,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100921,101628,20100924,10000.00,102.459,,,,,20100921,220921,1.00
EBB0C635913F8426,S,753075HF0,RANKIN CNTY MISS SCH DIST ,20011201,5.375,20131001,,,20100921,101629,20100922,1MM+,105.189,0.301,,,,20100921,220921,1.00
4D27BB16303238C0,S,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20100921,101602,20100924,50000.00,106.705,1.000,,,,20100921,220921,1.00
151066D33F5423E5,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,101630,20101001,65000.00,104.844,3.411,,,,20100921,220921,1.00
DBC0EB07F19585CF,S,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,101634,20100924,90000.00,34.649,5.702,,,,20100921,220921,1.00
1695F0C963080674,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20100921,101636,20100924,50000.00,109.925,4.000,,,,20100921,220921,1.00
A83C8EA99065957F,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,101500,20100924,45000.00,104.998,3.939,,,,20100921,220921,1.00
578EF0342489902E,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100921,101541,20100924,100000.00,109.567,,,,,20100921,220921,1.00
547EEBF7AA94A404,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100921,101540,20100924,100000.00,109.627,,,,,20100921,220921,1.00
15415F2E879E1E42,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100921,101648,20100924,30000.00,73.105,2.953,,,,20100921,220921,1.00
092707B9FA4B80AE,S,575296DB1,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20151201,,,20100921,101432,20100922,100000.00,105.870,0.431,,,,20100921,220921,1.00
D84ED9A3AA93ABD1,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100921,101637,20100924,30000.00,71.955,,,,,20100921,220921,1.00
6D6C4915E81562BD,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100921,101649,20100924,25000.00,90.251,1.665,,,,20100921,220921,1.00
B0ECB46A5B21FC1A,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100921,101653,20100924,10000.00,103.398,4.122,,,,20100921,220921,1.00
36F473162668B30B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100921,101637,20100924,25000.00,89.101,,,,,20100921,220921,1.00
0CD83BAAFC0E6ECB,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100921,101600,20100924,25000.00,72.855,3.867,,,,20100921,220921,1.00
268A38117C06ECCA,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100921,101653,20100924,10000.00,102.148,,,,,20100921,220921,1.00
682722E2D39AD14E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100921,101652,20100927,25000.00,103.229,4.468,,,,20100921,220921,1.00
6D07A317740EB9DD,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,101653,20100924,15000.00,99.450,4.796,,,,20100921,220921,1.00
B301FE613F58ABD7,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,101653,20100924,15000.00,97.500,,,,,20100921,220921,1.00
9CE126BB7B74FA85,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,101304,20100924,350000.00,96.067,,,,,20100921,220921,1.00
49E7B05038644186,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100921,101700,20100924,10000.00,99.999,4.669,,,,20100921,220921,1.00
EAA42946354A1946,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100921,101558,20100924,100000.00,116.934,,,,,20100921,220921,1.00
036DE9B31A185534,S,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100921,101634,20100924,50000.00,106.035,1.000,,,,20100921,220921,1.00
D5550531DC3395FC,S,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20100921,101659,20100924,10000.00,107.000,3.692,,,,20100921,220921,1.00
9A9EC77DEE57D771,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100921,101702,20100924,50000.00,99.996,3.500,,,,20100921,220921,1.00
E12D1A1ADC698583,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,20000.00,101.367,0.501,,,,20100921,220921,1.00
9DCC7214A7751E25,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100921,101500,20100924,100000.00,116.874,3.426,,,,20100921,220921,1.00
41B46ED8F216C0B9,D,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20100921,101659,20100924,10000.00,105.675,,,,,20100921,220921,1.00
AF2DA6E06FC60699,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100921,101702,20100924,50000.00,98.996,,,,,20100921,220921,1.00
32D1435FA0E89491,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,101323,20100924,25000.00,101.000,,,,,20100921,220921,1.00
33E5B1DFCCB3A3C1,D,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100921,101536,20100924,55000.00,85.920,,,,,20100921,220921,1.00
38480206AA99ADF8,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100921,101450,20100924,175000.00,20.135,,P,,,20100921,220921,1.00
EABAC29663E34A8E,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100921,101722,20100924,10000.00,100.350,4.706,,,,20100921,220921,1.00
F5D9DB110788A06F,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100921,101711,20100924,100000.00,115.432,2.853,,,,20100921,220921,1.00
75F2006D9D782989,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,101725,20100929,5000.00,102.250,4.994,,,,20100921,220921,1.00
B8FF1C9D2F7AEC3E,P,43232ECJ6,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-CLAYMORE CROSSINGS APT,20051216,,20381215,,,20100921,101610,20100921,370000.00,100.000,,,,,20100921,220921,1.00
853C37E6D3A60435,S,413908EQ3,HARRIS CNTY TEX MUN UTIL DIST REF,20070401,4.000,20161001,,,20100921,101650,20100924,40000.00,102.282,3.500,,,,20100921,220921,1.00
04BE5BF9A170068C,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,101303,20100924,30000.00,100.000,4.943,,,,20100921,220921,1.00
903DA86F613B03C6,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100921,101725,20100924,20000.00,102.705,3.636,,,,20100921,220921,1.00
13659C432C2A2D82,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100921,101628,20100927,25000.00,100.977,,,,,20100921,220921,1.00
A0080C515B52355F,S,575296DB1,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20151201,,,20100921,101432,20100922,50000.00,105.870,0.431,,,,20100921,220921,1.00
6E4EA2661F50A6EB,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100921,101400,20100922,250000.00,115.500,0.860,,,,20100921,220921,1.00
0A56A9E523CA9B38,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100921,101400,20100922,250000.00,115.540,0.850,,,,20100921,220921,1.00
9B1DB5CBDC53E947,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100921,101500,20100922,50000.00,118.137,2.426,,,,20100921,220921,1.00
7A00A1B3CF7E5077,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100921,101725,20100924,20000.00,101.455,,,,,20100921,220921,1.00
AD7ADCEC8DD5EEDA,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100921,101500,20100922,50000.00,118.337,2.400,,,,20100921,220921,1.00
58175B3D9FAACFA9,S,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100921,101729,20100924,5000.00,107.750,3.309,,,,20100921,220921,1.00
FB60DB07347EB32C,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100921,101721,20100924,50000.00,101.000,3.874,,,,20100921,220921,1.00
DF36AE139EBE629F,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20100921,101600,20100924,25000.00,113.167,3.000,,,,20100921,220921,1.00
98BDA6E10D07EAB7,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,101724,20100924,25000.00,104.039,3.954,,,,20100921,220921,1.00
3B6983384C530D8B,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,101722,20100924,25000.00,102.539,,,,,20100921,220921,1.00
2A1BBC395F5008DC,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,101731,20100924,10000.00,99.807,4.766,,,,20100921,220921,1.00
BB10F9D1A64A2BE8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,101731,20100924,10000.00,97.850,,,,,20100921,220921,1.00
6FC2EA87A9169428,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100921,101739,20100924,5000.00,105.605,2.999,,,,20100921,220921,1.00
C8F876576B13F658,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100921,101300,20100924,105000.00,92.405,5.470,,,,20100921,220921,1.00
04F3D359919CD7FC,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100921,101300,20100924,105000.00,92.544,,,,,20100921,220921,1.00
AC8078EE71296BFE,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100921,101500,20100921,100000.00,112.400,,,,,20100921,220921,1.00
798E1BA37A3C34E7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,101745,20100929,5000.00,102.250,4.994,,,,20100921,220921,1.00
3F2921CC810C166C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100921,101627,20100924,10000.00,102.679,4.798,,,,20100921,220921,1.00
E791B0ACDB13DB55,P,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20100921,101636,20100924,30000.00,103.450,2.243,,,,20100921,220921,1.00
1DC8FDB388793EC5,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,101652,20100924,10000.00,98.974,4.958,,,,20100921,220921,1.00
D1DD2EB6E3ED983E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,101600,20100921,400000.00,100.000,0.000,,,,20100921,220921,1.00
45D4C7F68C01EC43,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,101406,20100924,10000.00,99.125,4.312,,,,20100921,220921,1.00
391FC1B6D1EAB811,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,101628,20100924,150000.00,102.388,4.346,,,,20100921,220921,1.00
1F8EDB737680667F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,101750,20100924,30000.00,47.601,4.124,,,,20100921,220921,1.00
F9918C6705CB8288,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,101746,20100928,110000.00,100.000,4.999,,,,20100921,220921,1.00
2AC39BB29435590E,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100921,101750,20100924,100000.00,106.419,4.058,,,,20100921,220921,1.00
2E2B1A1DC4AAC5F8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,101749,20100924,100000.00,46.886,4.446,,,,20100921,220921,1.00
2583C455CB9F84BE,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101756,20100924,10000.00,102.405,4.750,,,,20100921,220921,1.00
8FEDB1361A8F8D51,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,101700,20101014,150000.00,98.987,,,,,20100921,220921,1.00
661B77D67D0C54EE,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101756,20100924,10000.00,100.405,,,,,20100921,220921,1.00
AE7F7B655B7EBE36,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,235000.00,101.367,0.501,,,,20100921,220921,1.00
485B33BBA11A2598,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100921,101756,20100924,15000.00,101.776,3.947,,,,20100921,220921,1.00
65D3FEEE450CC4F7,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100921,101758,20100924,50000.00,107.278,3.100,,,,20100921,220921,1.00
6E34B5572B9C65AE,S,751396L67,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20220901,,,20100921,101757,20100924,25000.00,108.349,3.057,,,,20100921,220921,1.00
8E194EEC05E8DD63,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,101755,20101001,50000.00,108.015,4.600,,,,20100921,220921,1.00
69EBE4DA3E9FE298,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100921,101105,20100923,225000.00,111.989,0.500,,,,20100921,220921,1.00
C4E48C3B5D2605F5,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,101755,20101001,50000.00,106.941,,,,,20100921,220921,1.00
83346D4FB702931D,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100921,101700,20100924,100000.00,113.997,,,,,20100921,220921,1.00
B4395F83F65DBF6D,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100921,101708,20100924,100000.00,114.057,,,,,20100921,220921,1.00
153858C41093C3B6,S,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,101800,20100924,50000.00,108.975,2.920,,,,20100921,220921,1.00
B717DCAE9422A815,S,271664CL6,EAST CHINA SCH DIST MICH REF,20050322,5.000,20120501,,,20100921,101810,20100924,25000.00,105.843,1.304,,,,20100921,220921,1.00
6B9935AB34692E55,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,101740,20100924,10000.00,97.850,,,,,20100921,220921,1.00
97258356B01A2AC3,S,520121CJ1,LAWRENCE KANS SER A,20050915,3.300,20120901,,,20100921,101744,20100924,50000.00,104.793,0.800,,,,20100921,220921,1.00
418982278BA13951,P,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100921,101700,20100924,100000.00,108.150,1.246,,,,20100921,220921,1.00
657ED2B1E98005F9,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,101801,20100924,50000.00,107.175,,,,,20100921,220921,1.00
602576FDCCA4761A,S,939304AF8,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.800,20150401,,,20100921,101817,20100924,5000.00,103.355,2.419,,,,20100921,220921,1.00
2C604FE82769F310,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,101805,20100924,50000.00,107.175,,,,,20100921,220921,1.00
89AC4262008CF9CD,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100921,101600,20100924,40000.00,108.733,,,,,20100921,220921,1.00
69AF7250C9C229B2,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,101719,20100924,30000.00,46.247,,,,,20100921,220921,1.00
83A4EF5029C590E4,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,101659,20100924,30000.00,46.497,,,,,20100921,220921,1.00
9B8496B962FCE80B,D,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100921,101430,20100924,40000.00,112.550,,,,,20100921,220921,1.00
709941AAB83AED79,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100921,101821,20100924,5000.00,99.000,5.078,,,,20100921,220921,1.00
AE011AE56A0CFDCA,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,101821,20100924,20000.00,98.446,3.633,,,,20100921,220921,1.00
85058EE7039CF0CD,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,101822,20100930,10000.00,100.000,5.623,,,,20100921,220921,1.00
CEF42EB40902AF93,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100921,101805,20100924,25000.00,107.060,3.870,,,,20100921,220921,1.00
F3A4963646C358AD,S,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20100921,101809,20100923,100000.00,102.885,0.501,,,,20100921,220921,1.00
4D4EB67BB589B218,P,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,101304,20100924,350000.00,95.067,5.417,,,,20100921,220921,1.00
5CB28566BAAC140F,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100921,101824,20100924,395000.00,101.299,3.250,,,,20100921,220921,1.00
48FA2BBD59465D45,S,508084FY1,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,2.050,20170201,Y,,20100921,101153,20101020,110000.00,100.000,2.050,,,,20100921,220921,1.00
83FAFCC4CF5A6A27,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,101829,20100924,25000.00,116.468,,,,,20100921,220921,1.00
7070127692E16C8C,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100921,101836,20100924,35000.00,112.065,3.183,,,,20100921,220921,1.00
EAC7302D57F7769B,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100921,101720,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
EBEFDC0B843639D9,P,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20100921,101833,20100924,5000.00,101.464,1.860,,,,20100921,220921,1.00
C2BABD11B59F62DF,P,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100921,101835,20100924,50000.00,103.954,2.422,,,,20100921,220921,1.00
611CF1D6E5786F47,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20100921,101821,20100923,100000.00,102.572,0.500,,,,20100921,220921,1.00
D359FAAA85BA149C,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100921,101837,20100924,5000.00,118.320,1.226,,,,20100921,220921,1.00
398730771F01A624,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100921,101617,20100924,1MM+,117.751,1.710,,,,20100921,220921,1.00
17EE53150E73F36A,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100921,101823,20100924,25000.00,98.600,4.706,,,,20100921,220921,1.00
2E051E41DB5AC0A8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,101849,20100924,10000.00,107.875,4.468,,,,20100921,220921,1.00
AE226BB9E54E5CC3,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,100000.00,101.367,0.501,,,,20100921,220921,1.00
3AF024DF637F015B,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,101748,20100924,100000.00,45.626,,,,,20100921,220921,1.00
A921929F1EC7351A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,101746,20100924,100000.00,45.686,,,,,20100921,220921,1.00
6F5312F4898DFA7B,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100921,101709,20100924,1MM+,117.811,1.700,,,,20100921,220921,1.00
990EDF31FD5A6E70,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100921,101754,20100924,50000.00,105.325,,,,,20100921,220921,1.00
3E7497F9B5C53343,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100921,101753,20100924,50000.00,105.450,,,,,20100921,220921,1.00
229E275971D3DEF2,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101857,20101013,5000.00,100.000,4.399,,,,20100921,220921,1.00
751AD18581908492,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,101851,20100929,190000.00,101.875,5.127,,,,20100921,220921,1.00
92B276E8473D8D57,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101856,20100924,5000.00,102.405,4.750,,,,20100921,220921,1.00
6AF77816B57EF33B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,101851,20100929,190000.00,100.000,,,,,20100921,220921,1.00
C4850099B72685DB,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101856,20100924,5000.00,100.405,,,,,20100921,220921,1.00
C1C29C885B0CA564,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,101033,20100924,90000.00,85.850,,P,,,20100921,220921,1.00
1ABFA0F84F6DD2F4,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,101152,20100924,90000.00,86.150,,S,,,20100921,220921,1.00
105E4F3BA2B706CB,P,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100921,101727,20100924,50000.00,65.400,2.149,,,,20100921,220921,1.00
5CA328A9327759DC,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,101903,20100924,15000.00,97.513,3.700,,,,20100921,220921,1.00
58511C5C0A3DA3A3,P,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100921,101902,20100921,25000.00,100.000,4.997,,,,20100921,220921,1.00
455D41AE43C6162D,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100921,101910,20100924,10000.00,101.779,1.368,,,,20100921,220921,1.00
D6D2AF3A87128A70,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,101903,20100924,15000.00,95.637,,,,,20100921,220921,1.00
85823F120E4E91C8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,101911,20101001,15000.00,100.501,4.684,,,,20100921,220921,1.00
53BAE4B4B3E543C8,P,89802PBE6,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20110601,,,20100921,101913,20100923,10000.00,101.475,1.832,,,,20100921,220921,1.00
CEB10ADC87ECE369,P,64966BRB1,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20111101,,,20100921,101912,20100924,25000.00,104.608,1.036,,,,20100921,220921,1.00
51D9852318D60977,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100921,101834,20100924,10000.00,99.500,5.041,,,,20100921,220921,1.00
562B4077F2575D7A,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100921,101917,20100924,5000.00,102.736,3.995,,,,20100921,220921,1.00
A1C5703163DA4856,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,Y,,20100921,101909,20101007,50000.00,104.222,1.288,,,,20100921,220921,1.00
4A89DC69E90D1FB3,S,612127SY7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20231201,Y,,20100921,101832,20100930,45000.00,101.194,2.750,,,,20100921,220921,1.00
337CC97FB666F031,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100921,101600,20100924,235000.00,117.788,,,,,20100921,220921,1.00
1598BE5BB6B514EB,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100921,101918,20100924,175000.00,51.395,3.911,,,,20100921,220921,1.00
09C6EDDBB78B3953,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100921,101500,20100924,5000.00,118.320,,,,,20100921,220921,1.00
22733EAA4BB8FB77,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,101935,20100924,15000.00,103.000,4.131,,,,20100921,220921,1.00
C75A68E3041D15BB,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100921,101937,20100924,10000.00,99.500,4.934,,,,20100921,220921,1.00
942F02E6C84FAD23,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,200000.00,101.367,0.501,,,,20100921,220921,1.00
2EC89E764E0C497D,S,612127TA8,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.100,20251201,Y,,20100921,101931,20100930,55000.00,100.234,3.050,,,,20100921,220921,1.00
92426502669E6EAB,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,Y,,20100921,101931,20100930,30000.00,100.000,4.125,,,Y,20100921,220921,1.00
BA908600384F984D,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100921,101500,20100924,30000.00,109.467,,,,,20100921,220921,1.00
00A8D7FD71DF18B1,D,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100921,101848,20100924,175000.00,50.143,,,,,20100921,220921,1.00
A2307C26C872465B,D,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100921,101834,20100924,175000.00,50.203,,,,,20100921,220921,1.00
FAA3401C7495A405,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20100921,101946,20100924,10000.00,100.000,4.249,,,,20100921,220921,1.00
8538F37E5EE819D6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100921,101947,20100924,15000.00,107.890,5.111,,,,20100921,220921,1.00
02AF00E8F57C1397,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100921,101941,20100924,50000.00,102.811,4.474,,,,20100921,220921,1.00
46622DE033BFF5EF,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100921,101918,20100924,100000.00,100.500,4.652,,,,20100921,220921,1.00
19A6446535484443,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100921,101942,20101018,10000.00,102.787,3.483,,,,20100921,220921,1.00
D1B7F31C12B25947,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,101837,20100924,1MM+,99.920,5.130,,,,20100921,220921,1.00
FAC6DB0121A6984F,S,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100921,101947,20100924,20000.00,117.956,2.250,,,,20100921,220921,1.00
4D4F8F7E688107E8,S,085747AG8,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.600,20180501,Y,,20100921,101800,20100930,120000.00,101.325,3.400,,,,20100921,220921,1.00
C065DE4B4AAD1E62,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20100921,101623,20100924,25000.00,112.917,,,,,20100921,220921,1.00
C6442021E4ED5A82,P,762224AY9,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.000,20131001,,,20100921,102000,20100924,40000.00,100.000,4.883,,,,20100921,220921,1.00
5B2FB7B39179D2A4,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,102003,20100924,10000.00,101.570,4.701,,,,20100921,220921,1.00
A9752CC458DE6045,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100921,101957,20100924,20000.00,100.403,4.845,,,,20100921,220921,1.00
8327A04030C64EC4,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100921,101957,20100924,15000.00,111.847,2.317,,,,20100921,220921,1.00
FFB830D3B143C128,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100921,102000,20100924,50000.00,105.153,0.541,,,,20100921,220921,1.00
F5FB8F4B4BB8CCCE,S,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100921,102000,20100924,25000.00,103.502,0.549,,,,20100921,220921,1.00
D8A71DC2C18C24D9,P,973653NA2,WINDSOR LOCKS CONN ,20091101,4.000,20240801,,,20100921,101714,20100924,25000.00,102.000,3.547,,,,20100921,220921,1.00
060C14007BD94785,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100921,101415,20100924,1MM+,108.154,,,,,20100921,220921,1.00
9689BF0F4AE9BA11,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,102008,20100924,5000.00,100.308,0.507,,,,20100921,220921,1.00
E6B8DA83DBE93935,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,Y,,20100921,101904,20101007,50000.00,102.347,,,,,20100921,220921,1.00
08C1BC2E68A37051,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,102008,20100924,5000.00,98.432,,,,,20100921,220921,1.00
477E1AA500CCD37B,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100921,102000,20100924,150000.00,103.190,0.340,,,,20100921,220921,1.00
9DD69B89718E0D6E,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,101950,20100924,25000.00,29.844,5.884,,,,20100921,220921,1.00
AF88D3BC672B7CEA,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,101900,20100924,25000.00,29.744,,,,,20100921,220921,1.00
46592DE5C15E1272,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,102005,20100924,10000.00,100.000,6.244,,,,20100921,220921,1.00
AFDA0E6E1D8B0B1B,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,101735,20100924,1MM+,97.500,,,,,20100921,220921,1.00
A570BE18E4C1C62F,D,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,101838,20100924,180000.00,99.000,,,,,20100921,220921,1.00
4ADB539521D0617B,D,149843XT6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20191101,,,20100921,101844,20100924,25000.00,106.070,,S,,,20100921,220921,1.00
308D9894C84A1BC1,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100921,101500,20101005,35000.00,100.000,3.124,,,,20100921,220921,1.00
4C8754E5A3099B7C,S,529284WV9,LEXINGTON MASS ,20060401,4.000,20130401,,,20100921,102025,20100924,5000.00,108.357,0.650,,,,20100921,220921,1.00
80781100C229D2C8,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100921,081756,20100923,20000.00,101.500,5.421,,,,20100921,220921,1.00
FD8752E60AF20764,S,973653NA2,WINDSOR LOCKS CONN ,20091101,4.000,20240801,,,20100921,101730,20100924,25000.00,103.000,3.325,,,,20100921,220921,1.00
F0B87CAA053ACE59,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100921,101946,20100924,5000.00,109.131,4.300,,,,20100921,220921,1.00
CA0183913F3035DC,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100921,102025,20100924,15000.00,102.551,4.728,,,,20100921,220921,1.00
885B5715A8314AA1,S,630356DQ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20130601,,,20100921,102025,20100924,15000.00,105.372,1.354,,,,20100921,220921,1.00
D36ED85E228B94FE,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100921,101900,20100924,200000.00,113.400,1.530,,,,20100921,220921,1.00
679CDE724CB64944,S,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100921,102000,20100924,100000.00,110.606,2.580,,,,20100921,220921,1.00
D53EBEE5BECF8398,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,102019,20101018,5000.00,103.623,2.579,,,,20100921,220921,1.00
BEF50766C3B917D4,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100921,101318,20100924,1MM+,105.695,3.409,,,,20100921,220921,1.00
FB705B8A27E0259A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100921,102030,20100924,20000.00,106.000,6.603,,,,20100921,220921,1.00
D2D3C6CB80366D78,D,630356DQ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20130601,,,20100921,102025,20100924,15000.00,104.872,,,,,20100921,220921,1.00
C0FCB73FCD9D7E3A,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100921,102025,20100924,15000.00,101.551,,,,,20100921,220921,1.00
D0760619C5C08319,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100921,102028,20100924,10000.00,97.664,,,,,20100921,220921,1.00
F21846943D686E0A,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100921,102036,20100923,10000.00,96.664,7.503,,,,20100921,220921,1.00
6BB3A4A2269FD931,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100921,102037,20100924,10000.00,108.800,3.895,,,,20100921,220921,1.00
9704BA2369EF8CB1,S,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100921,102033,20100924,25000.00,108.566,3.627,,,,20100921,220921,1.00
DF1D3CDA6E2E7A18,D,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100921,102033,20100924,25000.00,106.566,,,,,20100921,220921,1.00
CC6491CBF244B873,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100921,102027,20100924,500000.00,117.750,2.507,,,,20100921,220921,1.00
D77DEE6EAB2E96B4,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
BA839407A65F841E,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
9C4EE740F4088946,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
48F1707E66D6D3CE,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
B842824EF2D03FCB,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,102000,20100924,500000.00,109.385,3.030,,,,20100921,220921,1.00
63E67FB6C61446CC,S,188655AH7,CLINTON UTAH SALES TAX REV REF,20090811,3.250,20170515,,,20100921,102044,20100924,5000.00,103.769,2.627,,,,20100921,220921,1.00
5BF981EC7A7B3ECE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,102044,20100929,100000.00,101.000,5.242,,,,20100921,220921,1.00
E98B66C6745A3BB4,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100921,081807,20100924,30000.00,101.500,5.420,,,,20100921,220921,1.00
F22A0FAE79874CCC,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100921,102047,20100924,100000.00,89.340,6.058,,,,20100921,220921,1.00
64AFBD4753C4AEED,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100921,101900,20100921,400000.00,100.000,0.000,,,,20100921,220921,1.00
EFEC73E790154524,S,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100921,101900,20100924,20000.00,106.275,2.000,,,,20100921,220921,1.00
2502CCEA66B867DD,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,102032,20100924,20000.00,98.186,4.634,,,,20100921,220921,1.00
93A34B5E5168510C,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100921,101945,20100924,20000.00,116.035,,,,,20100921,220921,1.00
E909278F451DF384,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100921,101943,20100924,20000.00,116.285,,,,,20100921,220921,1.00
3F136CEA71F5FC3C,D,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20100921,102042,20100924,20000.00,98.532,,,,,20100921,220921,1.00
CEB7D7962808673C,D,529284WV9,LEXINGTON MASS ,20060401,4.000,20130401,,,20100921,102015,20100924,5000.00,108.357,,,,,20100921,220921,1.00
38EC80C3CA46BD5A,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,102032,20100924,20000.00,96.061,,,,,20100921,220921,1.00
942E8C03EB920EF0,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,102000,20100924,10000.00,99.999,4.549,,,,20100921,220921,1.00
EC0016D26316E9ED,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100921,102047,20101001,40000.00,101.753,3.899,,,,20100921,220921,1.00
28F5A0615DEE8534,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100921,102048,20100924,75000.00,101.475,3.901,,,,20100921,220921,1.00
7E7F724CA98E7BA5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,102015,20100929,50000.00,100.650,3.919,,,,20100921,220921,1.00
9C4F540F1FF0718A,P,69416HAZ8,PACIFIC CNTY WASH SCH DIST NO ,19990601,5.750,20101201,,,20100921,101800,20100928,440000.00,100.900,0.591,,,,20100921,220921,1.00
EE242ED15222540B,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100921,101913,20100924,15000.00,103.178,,,,,20100921,220921,1.00
E56A757F50F29D65,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100921,102049,20100924,100000.00,105.471,4.361,,,,20100921,220921,1.00
F722673F68241FDF,P,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100921,102058,20100924,15000.00,109.778,2.100,,,,20100921,220921,1.00
FA7A06757CC28767,S,612127TD2,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.400,20281201,Y,,20100921,102033,20100930,25000.00,100.705,3.250,,,,20100921,220921,1.00
6651123D36D2BB91,S,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20100921,102042,20100924,20000.00,98.932,1.104,,,,20100921,220921,1.00
BBF68D4C1B5DE9AB,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100921,102056,20100924,105000.00,47.539,5.794,,,,20100921,220921,1.00
83273DA1B83FC36B,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100921,102056,20100924,105000.00,48.020,,,,,20100921,220921,1.00
8DCEA1268ED69BB7,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100921,102106,20100924,5000.00,98.725,4.350,,,,20100921,220921,1.00
E399B83B1B0AD19E,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20100921,102106,20100924,5000.00,106.840,3.660,,,,20100921,220921,1.00
1C0021F2E88B063E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,102107,20100924,25000.00,104.250,5.854,,,,20100921,220921,1.00
ED39D8094224B88F,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100921,102056,20100924,105000.00,48.020,,,,,20100921,220921,1.00
CF2C6B12320608F4,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100921,102000,20100924,250000.00,103.973,0.770,,,,20100921,220921,1.00
914FFABF884C0424,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100921,101800,20100924,500000.00,117.788,2.190,,,,20100921,220921,1.00
2BBF2A1705686E39,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100921,102100,20100924,30000.00,107.079,3.450,,,,20100921,220921,1.00
2F61C9CA63C49D9D,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100921,102106,20100924,50000.00,117.263,1.200,,,,20100921,220921,1.00
E73EDD9AE0C6647A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,102105,20100928,20000.00,100.000,4.999,,,,20100921,220921,1.00
4E0FF5F1CD9207C4,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100921,102111,20100924,35000.00,99.972,4.302,,,,20100921,220921,1.00
0006FCF3DC5536AD,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,102105,20100928,20000.00,98.500,,,,,20100921,220921,1.00
47AB2B613164C2BF,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100921,102118,20100924,20000.00,109.892,3.136,,,,20100921,220921,1.00
9208650BE5CF3893,S,574306GX8,MARYLAND WTR QUALITY FING SER A,20080429,4.100,20210301,,,20100921,101900,20100924,115000.00,109.939,2.620,,,,20100921,220921,1.00
C82271C53D18B10A,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100921,101900,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
095A449E97D75F66,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100921,102000,20100921,200000.00,100.000,0.000,,,,20100921,220921,1.00
5776568E30E81DE3,P,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20100921,102120,20100924,25000.00,111.349,1.867,,,,20100921,220921,1.00
0E4A29A3633F0971,P,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100921,101910,20100924,30000.00,101.168,4.061,,,,20100921,220921,1.00
E00AC19123B31B11,P,758376AX5,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.000,20140501,,,20100921,101100,20100928,15000.00,97.500,6.794,,,,20100921,220921,1.00
9B33975A1D7A7159,D,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100921,101902,20100924,55000.00,85.670,,,,,20100921,220921,1.00
06868F98C1CF260D,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100921,101955,20100924,55000.00,91.262,,S,,,20100921,220921,1.00
0603932B9FFC1DC8,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,102016,20100924,405000.00,105.750,,P,,,20100921,220921,1.00
DB9CA7E6AAA292F0,S,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20100921,102128,20100924,10000.00,102.399,3.181,,,,20100921,220921,1.00
986286E00380C897,S,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100921,102117,20100924,25000.00,61.239,4.500,,,,20100921,220921,1.00
646F9DF7E2FD625D,P,172216J38,CINCINNATI OHIO ,19990501,4.200,20141201,,,20100921,101446,20100924,1000000.00,111.781,1.299,,,,20100921,220921,1.00
05EC7BC419F28426,D,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20100921,101833,20100924,5000.00,102.127,,,,,20100921,220921,1.00
F75F64317697E863,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100921,101518,20100924,1MM+,105.775,3.563,,,,20100921,220921,1.00
E0D37F2208F7492A,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,Y,,20100921,101905,20101007,50000.00,102.222,,,,,20100921,220921,1.00
106D7B143A3F7B9A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100921,102137,20100924,5000.00,106.000,6.603,,,,20100921,220921,1.00
D56A79243B7127DC,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100921,102112,20100924,100000.00,107.012,,,,,20100921,220921,1.00
BBF779F3175F442A,S,725635DN3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20241215,,,20100921,102123,20100924,10000.00,106.750,2.794,,,,20100921,220921,1.00
6311F494AEE4B306,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100921,102129,20100924,30000.00,104.142,3.655,,,,20100921,220921,1.00
708C73207F766CB4,S,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20100921,102134,20100924,25000.00,100.000,4.748,,,,20100921,220921,1.00
73A9CAC6A1C67FBB,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100921,102122,20100924,50000.00,105.779,3.600,,,,20100921,220921,1.00
D560FBD76402C223,S,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100921,102137,20100924,35000.00,110.250,1.000,,,,20100921,220921,1.00
FD83937803E2DCF5,D,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100921,102129,20100924,30000.00,102.100,,,,,20100921,220921,1.00
8443E9DB68F80FA2,D,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100921,102136,20100924,30000.00,101.845,,,,,20100921,220921,1.00
2E50C1076B3AF677,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100921,102050,20100924,90000.00,114.381,,,,,20100921,220921,1.00
11C9EE1EAB3CE1A2,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100921,102147,20100924,10000.00,102.000,4.631,,,,20100921,220921,1.00
DBCEFFC2B9BA0916,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100921,101700,20100924,70000.00,117.275,2.750,,,,20100921,220921,1.00
CFA94C61A58CD225,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100921,102140,20100924,20000.00,100.610,4.828,,,,20100921,220921,1.00
D40BD9507563C2E9,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,102133,20100924,230000.00,110.512,3.050,,,,20100921,220921,1.00
BD814C9F370DB633,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100921,102149,20100924,25000.00,106.936,3.161,,,,20100921,220921,1.00
CC1990BB6D307F64,S,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20100921,102100,20100924,100000.00,111.446,0.624,,,,20100921,220921,1.00
0D41CDD124722CB6,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100921,102137,20100924,35000.00,110.250,,,,,20100921,220921,1.00
1D96FFE4191CF78C,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,102151,20100924,25000.00,102.950,4.414,,,,20100921,220921,1.00
40344CBFA4F35D1C,S,69416HAZ8,PACIFIC CNTY WASH SCH DIST NO ,19990601,5.750,20101201,,,20100921,101900,20101001,440000.00,100.906,0.300,,,,20100921,220921,1.00
47609034CF01B340,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,102149,20100924,10000.00,98.725,,,,,20100921,220921,1.00
D367E1BDF2D06559,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102151,20100924,30000.00,104.998,3.673,,,,20100921,220921,1.00
8FB7A380F5A08A27,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100921,102136,20100924,5000.00,98.542,8.149,,,,20100921,220921,1.00
4EB8A1CC6B9365A9,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100921,102154,20100924,50000.00,105.200,,,,,20100921,220921,1.00
441AFFF5E9D7C34B,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100921,102159,20100924,35000.00,104.294,1.096,,,,20100921,220921,1.00
0FD3ED313729061F,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100921,102101,20100924,30000.00,104.866,3.610,,,,20100921,220921,1.00
CDEDBBEA53530EB1,S,621638ED3,MOUNT HOREB WIS AREA SCH DIST REF,20000301,5.550,20140301,,,20100921,102158,20100924,20000.00,102.029,0.877,,,,20100921,220921,1.00
2DBC2D3483507921,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102151,20100924,30000.00,103.920,,,,,20100921,220921,1.00
1C60C646CFC2224E,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,102200,20100924,100000.00,109.364,3.375,,,,20100921,220921,1.00
03094597C92A0710,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102201,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
D705BAF662D7AA11,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,102157,20100924,100000.00,107.265,2.000,,,,20100921,220921,1.00
B7A67CF7A17B025A,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,101700,20101014,150000.00,99.237,,,,,20100921,220921,1.00
B2EE2A91544DD7DD,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100921,102204,20100924,25000.00,109.689,1.900,,,,20100921,220921,1.00
A62C260539C4561E,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100921,102154,20100924,50000.00,107.000,4.664,,,,20100921,220921,1.00
4110FF12531CBD69,S,079365P89,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20241201,Y,,20100921,102000,20100928,460000.00,105.703,2.850,,,,20100921,220921,1.00
26E94AF770D01BA6,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100921,102000,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
B8848F448BF6D204,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102217,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
897974C75B468C13,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102207,20100924,50000.00,100.879,3.022,,,,20100921,220921,1.00
B285EDEE3F133D23,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,102207,20100924,80000.00,44.506,5.200,,,,20100921,220921,1.00
0E866805FBEDDF45,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,102213,20100924,100000.00,46.486,4.497,,,,20100921,220921,1.00
F4D49267A76BE01E,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,102200,20100924,20000.00,96.001,,,,,20100921,220921,1.00
E999C1BD258078E2,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,102208,20100924,125000.00,108.119,4.017,,,,20100921,220921,1.00
757ADD900B22D975,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,102155,20100924,60000.00,102.359,,,,,20100921,220921,1.00
E6BF4A4D36BA85B8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,102155,20100924,60000.00,102.419,,,,,20100921,220921,1.00
DB6E9A59793D281C,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,102208,20100924,125000.00,107.119,,,,,20100921,220921,1.00
38AC85EF9EB4B31C,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100921,102200,20100924,10000.00,99.949,4.504,,,,20100921,220921,1.00
568317FCE2EB7629,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,102219,20100924,95000.00,102.386,4.064,,,,20100921,220921,1.00
C86499E3D0BD043D,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,102221,20100924,10000.00,99.302,2.577,,,,20100921,220921,1.00
DA9D3FD1EBA6B74F,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100921,102141,20100924,25000.00,105.211,,,,,20100921,220921,1.00
350AF3B5C8CD8371,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,102141,20100924,25000.00,101.000,,,,,20100921,220921,1.00
11D844DEE54196C8,D,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,102100,20100924,180000.00,98.940,,,,,20100921,220921,1.00
E576BCABEC2B1D61,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102201,20100924,20000.00,103.920,,,,,20100921,220921,1.00
677C5AA87C58D4C8,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100921,102230,20100924,5000.00,118.542,2.700,,,,20100921,220921,1.00
9D5FB29D3A316CD0,P,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100921,102230,20100924,200000.00,104.844,1.290,,,,20100921,220921,1.00
12805EB5C80A66C1,P,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20100921,102230,20100924,20000.00,101.180,1.954,,,,20100921,220921,1.00
EB49E9EFB8D6E4AA,S,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100921,102222,20100924,250000.00,112.353,3.840,,,,20100921,220921,1.00
E8EDD6496F5E4781,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100921,102230,20100924,10000.00,111.154,1.146,,,,20100921,220921,1.00
C435C4D5000A96C1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100921,102230,20100924,10000.00,110.654,,,,,20100921,220921,1.00
00C4E1C82AB7C0FD,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102227,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
34457D13E40FCB1F,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100921,102229,20100924,20000.00,92.500,6.020,,,,20100921,220921,1.00
2D675E9A6A02DB84,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,102132,20100924,230000.00,108.601,,,,,20100921,220921,1.00
8951C0A03EA04711,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,102129,20100924,230000.00,108.661,,,,,20100921,220921,1.00
54CFDD8B802084FD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,102241,20100924,10000.00,101.375,4.453,,,,20100921,220921,1.00
8BB728F432045E88,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100921,102226,20100924,100000.00,120.046,2.277,,,,20100921,220921,1.00
AC54955444FE5405,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100921,102140,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
79ECAD7AC2FE2A59,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,102216,20100924,45000.00,106.169,3.580,,,,20100921,220921,1.00
66FF3630862A4DF0,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100921,102229,20100924,1000000.00,101.846,0.280,,,,20100921,220921,1.00
33200968AB1EF161,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,102156,20100930,500000.00,98.925,,P,,,20100921,220921,1.00
02B7E2FD6EE63688,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,102218,20100924,95000.00,100.128,,,,,20100921,220921,1.00
3D6EB2458A5BCC0E,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,102156,20100930,500000.00,99.000,,S,,,20100921,220921,1.00
3B22D908976DCF58,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102217,20100924,20000.00,103.920,,,,,20100921,220921,1.00
2AC2348AC9C0A673,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102227,20100924,20000.00,103.920,,,,,20100921,220921,1.00
6D01ACDD0EE3F5DC,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100921,102235,20100924,10000.00,111.508,3.866,,,,20100921,220921,1.00
A46AE8BB458EBEEB,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102238,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
B05FEA0AE9AEE4E8,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100921,102124,20100924,1000000.00,101.858,0.250,,,,20100921,220921,1.00
E82642AD71654666,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100921,101824,20100924,50000.00,61.640,1.821,,,,20100921,220921,1.00
F4EF5FDFD7EE189B,P,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100921,101700,20100922,100000.00,103.795,4.000,,,,20100921,220921,1.00
446DA1CD7F014538,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,102221,20100924,10000.00,98.202,,,,,20100921,220921,1.00
AF1EA865F310289D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100921,102256,20100924,10000.00,98.000,5.803,,,,20100921,220921,1.00
BA75D16241A5151D,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100921,102249,20100924,25000.00,117.000,3.037,,,,20100921,220921,1.00
B2F49AEE9DDBA966,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,102249,20100924,100000.00,102.568,3.841,,,,20100921,220921,1.00
BF8F0D800E037C16,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100921,102250,20100924,100000.00,109.280,2.562,,,,20100921,220921,1.00
A390B0797A9CAF59,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,102249,20100924,10000.00,101.826,4.498,,,,20100921,220921,1.00
672C3E95AEF24F40,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,102253,20100924,25000.00,101.599,4.432,,,,20100921,220921,1.00
14FAC9E69D941C61,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100921,102253,20100930,185000.00,101.525,3.802,,,,20100921,220921,1.00
57C03ED299721950,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,102156,20100923,100000.00,105.556,,,,,20100921,220921,1.00
F28DDB5D63098C33,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,102254,20100924,80000.00,44.506,5.200,,,,20100921,220921,1.00
5422CBE3D83CB8A4,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,102155,20100923,100000.00,105.616,,,,,20100921,220921,1.00
8A09144DAD8D0C8F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,102249,20100924,10000.00,100.818,,,,,20100921,220921,1.00
D9EDEF60CF8D94E5,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,102253,20100924,25000.00,100.594,,,,,20100921,220921,1.00
41B356F7D82508EA,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100921,102154,20100924,50000.00,113.476,,S,,,20100921,220921,1.00
21C60CE52BDDB73D,D,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20100921,102231,20100924,25000.00,106.115,,S,,,20100921,220921,1.00
5D00A8165EEE04E5,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102205,20100924,50000.00,98.879,,,,,20100921,220921,1.00
7F73114F59575BC6,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102159,20100924,50000.00,99.004,,,,,20100921,220921,1.00
FB74631B39214DA7,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100921,102301,20100924,5000.00,100.000,4.899,,,,20100921,220921,1.00
FC9070F9EE0685CA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,102303,20100924,5000.00,101.000,5.798,,,,20100921,220921,1.00
F8B3F17638D126DE,P,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20100921,102300,20100924,25000.00,103.846,1.257,,,,20100921,220921,1.00
7D05BB8D4B2AC7FA,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100921,102304,20100924,50000.00,111.368,3.726,,,,20100921,220921,1.00
A704B74D94F9CB02,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,101817,20100924,30000.00,100.678,3.046,,,,20100921,220921,1.00
DF18C86AF3C02625,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,102259,20100924,25000.00,100.594,,,,,20100921,220921,1.00
FA5E992AC76E78ED,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100921,102304,20100924,50000.00,110.368,,,,,20100921,220921,1.00
06CA32E1D2C5C003,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102238,20100924,20000.00,103.920,,,,,20100921,220921,1.00
5627B951BAB31A9A,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,102249,20100924,100000.00,100.557,,,,,20100921,220921,1.00
241A935F523B9997,P,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100921,102309,20100924,5000.00,99.000,5.419,,,,20100921,220921,1.00
E48440CA4B2E927D,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,101741,20101014,150000.00,100.000,3.999,,,,20100921,220921,1.00
BD648799C6A14AA8,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100921,102007,20100924,5000.00,87.688,8.421,,,,20100921,220921,1.00
50327172FEA7C090,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100921,102300,20100921,1MM+,100.000,,,,Y,20100921,220921,1.00
0F206B5FEFD2A05E,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,Y,,20100921,102300,20100930,50000.00,100.000,4.125,,,Y,20100921,220921,1.00
EF9DDF45AA9F56E0,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,102305,20100924,20000.00,100.943,4.250,,,,20100921,220921,1.00
9AF296334278FBDF,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,102254,20100930,50000.00,100.099,,,,,20100921,220921,1.00
75C214BFC24A91F7,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,102300,20101015,20000.00,101.575,2.907,,,,20100921,220921,1.00
3F531D38DF2E203F,P,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102307,20100924,25000.00,100.375,3.846,,,,20100921,220921,1.00
D8B2D792BC2B7A7A,D,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102307,20100924,25000.00,100.375,,,,,20100921,220921,1.00
090A8F6BB80BA822,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100921,102200,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
1154F13CA64D54E2,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,102212,20100924,100000.00,45.626,,,,,20100921,220921,1.00
122119A6CB4DCE7C,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,102209,20100924,100000.00,45.686,,,,,20100921,220921,1.00
EB3D09F5C85CB0A6,P,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100921,102324,20100923,5000.00,104.220,2.644,,,,20100921,220921,1.00
25361AEAE034778B,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100921,102237,20100924,75000.00,106.692,3.385,,,,20100921,220921,1.00
AD773195A9FBC68C,D,804494ES7,SAUNDERS CNTY NEB SCH DIST ,20090806,4.150,20211201,,,20100921,102318,20100924,25000.00,100.375,,,,,20100921,220921,1.00
FEB9AB4FAC0FBF8F,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,102140,20100924,1MM+,101.095,0.847,,,,20100921,220921,1.00
1F5DC9D6083C3093,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100921,102237,20100924,75000.00,105.692,,,,,20100921,220921,1.00
B0B6B33DBC1B782C,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100921,102322,20100924,15000.00,100.036,4.492,,,,20100921,220921,1.00
D9D044B7341D79FB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,102324,20100924,40000.00,99.725,4.720,,,,20100921,220921,1.00
5E7BE26878582921,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100921,102252,20100924,10000.00,97.250,4.693,,,,20100921,220921,1.00
17E0C3A6CFF73C91,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100921,102000,20100930,100000.00,102.989,1.200,,,,20100921,220921,1.00
C8F9F8F14F2CC129,S,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102329,20100924,25000.00,102.375,3.301,,,,20100921,220921,1.00
8867F39D199CFDC6,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100921,102329,20100924,40000.00,108.064,3.658,,,,20100921,220921,1.00
888BD2D5E8AFE929,S,084246FA0,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20241201,,,20100921,102330,20100924,25000.00,105.500,3.093,,,,20100921,220921,1.00
1B32280D3331AB07,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100921,102333,20100924,10000.00,104.000,3.392,,,,20100921,220921,1.00
EC9936B89589F518,D,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102329,20100924,25000.00,100.375,,,,,20100921,220921,1.00
244F0B8AF58FF4DF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,102343,20100924,5000.00,104.250,5.854,,,,20100921,220921,1.00
CF282B9035FC3018,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100921,102337,20100924,5000.00,100.200,4.450,,,,20100921,220921,1.00
E6F7B11B8A5049C7,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100921,102338,20100924,50000.00,110.999,2.423,,,,20100921,220921,1.00
E05792835701CF6F,D,804494ES7,SAUNDERS CNTY NEB SCH DIST ,20090806,4.150,20211201,,,20100921,102338,20100924,25000.00,100.375,,,,,20100921,220921,1.00
EE38872872F1C8A2,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,101817,20100924,10000.00,100.678,3.046,,,,20100921,220921,1.00
C711BC4D3AEDA64B,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100921,102329,20100924,5000.00,100.000,,,,,20100921,220921,1.00
E964A0146A8D29EF,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100921,102006,20100924,85000.00,115.433,,,,,20100921,220921,1.00
A7432A343ACE5CD1,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100921,102344,20100924,25000.00,97.353,4.723,,,,20100921,220921,1.00
68475A13D6B67B9A,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,102335,20100924,80000.00,44.506,5.200,,,,20100921,220921,1.00
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613234BACC16755A,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100921,102257,20100924,20000.00,117.119,,,,,20100921,220921,1.00
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DD910C4F0E196BA9,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100921,102255,20100924,20000.00,117.369,,,,,20100921,220921,1.00
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08F851458CAE29BA,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100921,102412,20100924,130000.00,115.340,1.270,,,,20100921,220921,1.00
0C8D106AB90BE289,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100921,102500,20100924,10000.00,102.402,4.072,,,,20100921,220921,1.00
2918780A7D30B3F8,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100921,102504,20100924,25000.00,106.082,0.604,,,,20100921,220921,1.00
391B36ECB34FCC13,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,102454,20100924,100000.00,101.354,3.833,,,,20100921,220921,1.00
E6B8449FB2840147,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,102502,20100924,30000.00,101.500,2.788,,,,20100921,220921,1.00
F7C85EA8DFF7E197,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100921,102351,20100924,10000.00,108.850,,,,,20100921,220921,1.00
F2B216208E49F2E8,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100921,102513,20100924,5000.00,100.500,4.445,,,,20100921,220921,1.00
1A5AC7D1FC39C741,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100921,102501,20100924,5000.00,80.947,2.710,,,,20100921,220921,1.00
B8BFBCC47CC99103,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,102502,20100924,30000.00,100.000,,,,,20100921,220921,1.00
D55F8C367B1A43C6,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,102512,20100924,30000.00,100.000,,,,,20100921,220921,1.00
568089670E4847BB,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,Y,,20100921,102511,20100930,25000.00,101.650,4.013,,,,20100921,220921,1.00
4701D57996189851,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100921,102502,20100930,25000.00,100.500,3.914,,,,20100921,220921,1.00
C3F772CFD384BA01,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,102454,20100924,100000.00,99.854,,,,,20100921,220921,1.00
69F52D9948FE3D48,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,102503,20100924,100000.00,99.854,,,,,20100921,220921,1.00
CAC39C16A74F6F9A,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,102518,20100928,40000.00,101.500,5.199,,,,20100921,220921,1.00
5A3241ED9FA86D19,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100921,102500,20100924,50000.00,111.945,2.223,,,,20100921,220921,1.00
EDEF8D0220AB67DF,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100921,102400,20100924,50000.00,116.650,2.926,,,,20100921,220921,1.00
AC6B982A9B03719D,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100921,102509,20100924,10000.00,99.326,4.546,,,,20100921,220921,1.00
60367195B89D7844,D,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20100921,102423,20100924,50000.00,108.064,,S,,,20100921,220921,1.00
12228950B401BB22,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100921,102400,20100924,150000.00,103.997,4.450,,,,20100921,220921,1.00
B26D28A1659F67DE,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100921,102340,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
AD8CAB2A1DECC73D,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100921,102400,20100921,400000.00,100.000,0.000,,,,20100921,220921,1.00
FCBE80FCDA1CB18B,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100921,102420,20100921,225000.00,100.000,0.000,,,,20100921,220921,1.00
4DAE8FF18C7F29AE,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100921,102440,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
E38656819F0DEF58,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100921,102400,20100924,50000.00,116.750,,,,,20100921,220921,1.00
2C826FC6D384AB0A,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,102425,20100924,405000.00,105.845,,S,,,20100921,220921,1.00
3994BA09C506425F,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100921,102509,20100924,10000.00,97.201,,,,,20100921,220921,1.00
515E0BA7A6231267,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100921,101400,20100924,150000.00,103.750,,,,,20100921,220921,1.00
6369884E472C274B,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,102437,20100924,10000.00,102.772,5.450,,,,20100921,220921,1.00
24677F4CD9FE6321,S,57419PZL6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.700,20150701,Y,,20100921,102448,20101001,120000.00,100.000,1.700,,,,20100921,220921,1.00
0C2C7A4A2FB3DD0A,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100921,102455,20100924,15000.00,122.500,2.510,,,,20100921,220921,1.00
29E774DC580B62BD,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100921,102459,20100924,50000.00,100.000,4.897,,,,20100921,220921,1.00
171356EF24314BE6,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100921,102522,20100924,50000.00,99.177,4.442,,,,20100921,220921,1.00
667C16A103DCC9F7,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100921,102526,20100927,25000.00,102.875,4.000,,,,20100921,220921,1.00
F3D573F27EF0D3F7,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100921,102406,20100924,55000.00,91.012,,P,,,20100921,220921,1.00
480A7AC2DF21FF67,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100921,102300,20100924,200000.00,103.214,0.800,,,,20100921,220921,1.00
CD2546A2938DFF23,D,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100921,102504,20100924,50000.00,110.837,,,,,20100921,220921,1.00
1A94F39AC2A8D8F8,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100921,102531,20100924,100000.00,89.346,0.350,,,,20100921,220921,1.00
2DA6BEA3D329324D,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095434,20100927,15000.00,101.640,6.173,,,,20100921,220921,1.00
3F4F0BC4D7ECD59F,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,102254,20100929,400000.00,98.324,4.113,,,,20100921,220921,1.00
20D3D98631566E55,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100921,102518,20100924,50000.00,102.000,4.805,,,,20100921,220921,1.00
0A05046F7E554DB5,D,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20100921,102312,20100924,50000.00,104.962,,S,,,20100921,220921,1.00
8F29D1C73CDEFC89,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100921,102534,20100924,5000.00,106.241,2.297,,,,20100921,220921,1.00
9E04038C2C70826B,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100921,102535,20100924,100000.00,110.250,3.279,,,,20100921,220921,1.00
81D2CCDAEC770D5A,S,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100921,102538,20100924,15000.00,101.484,4.026,,,,20100921,220921,1.00
D3A98D7E16C21DCF,S,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100921,102538,20100924,40000.00,109.532,1.645,,,,20100921,220921,1.00
52CC8478FE6D94E9,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100921,102532,20100924,5000.00,106.041,,,,,20100921,220921,1.00
C21C0C34D71CF20A,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100921,102534,20100924,60000.00,100.000,4.999,,,,20100921,220921,1.00
AFAFD530D8F3E7BF,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100921,102535,20100924,100000.00,108.250,,,,,20100921,220921,1.00
1DB187AACC785113,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100921,102538,20100924,15000.00,99.609,,,,,20100921,220921,1.00
5620E48482C79689,D,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100921,102538,20100924,40000.00,108.282,,,,,20100921,220921,1.00
965B41AF679D3E72,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,102321,20100924,1MM+,106.118,,P,,,20100921,220921,1.00
DB958547C16DB32E,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100921,102547,20100924,5000.00,103.630,4.206,,,,20100921,220921,1.00
95ED283F5948F564,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100921,102540,20100924,5000.00,102.588,3.965,,,,20100921,220921,1.00
973020A45835BB79,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,102526,20100924,50000.00,102.050,3.093,,,,20100921,220921,1.00
74715B8653B1967F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,102500,20100924,30000.00,101.620,4.231,,,,20100921,220921,1.00
791EC5BBA9AB12F7,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,102529,20100924,50000.00,100.500,,,,,20100921,220921,1.00
A85A8BC9FDE156DD,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,102526,20100924,50000.00,100.550,,,,,20100921,220921,1.00
A9D282F208587A77,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,102557,20100930,10000.00,100.000,5.898,,,,20100921,220921,1.00
D4F1B4FA6FC572B8,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,102105,20100924,100000.00,107.195,,,,,20100921,220921,1.00
5D3771974699D98F,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100921,102326,20100924,250000.00,102.570,3.326,,,,20100921,220921,1.00
8DD5094E474AD85A,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100921,102451,20100924,75000.00,105.986,,,,,20100921,220921,1.00
79D0C21A50F04329,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,102553,20100924,25000.00,102.200,5.672,,,,20100921,220921,1.00
9B8D8CF7E4FABBC6,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100921,102400,20100924,75000.00,105.861,3.056,,,,20100921,220921,1.00
919C68B413223441,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100921,102603,20100923,15000.00,99.350,4.542,,,,20100921,220921,1.00
5554463C57F4270D,S,479282BB0,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20320415,,,20100921,085955,20100924,10000.00,105.190,3.750,,,,20100921,220921,1.00
9A06254FA16B17AB,P,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100921,102502,20100924,20000.00,107.500,3.862,,,,20100921,220921,1.00
A03E1FABA02CCE21,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100921,102518,20100924,20000.00,108.500,3.718,,,,20100921,220921,1.00
C1388AFCB6B77C60,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,102520,20100924,25000.00,104.750,4.639,,,,20100921,220921,1.00
05EE8A94C3D4316A,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100921,102604,20100924,25000.00,108.497,2.770,,,,20100921,220921,1.00
1DE6FC14822AD64F,P,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100921,102600,20100924,100000.00,101.000,4.282,,,,20100921,220921,1.00
9BC2797AE921567B,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100921,102604,20100924,25000.00,106.997,,,,,20100921,220921,1.00
4D2A5DBFA65340AB,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100921,102459,20100924,50000.00,99.077,,,,,20100921,220921,1.00
56176FDE574CC966,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100921,101908,20100924,100000.00,108.899,1.220,,,,20100921,220921,1.00
389A76967D1578B9,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,102602,20100924,15000.00,96.591,6.563,,,,20100921,220921,1.00
27E4BFA3ADCCB570,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100921,102534,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
7806EAA9B32C74FB,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,102602,20100924,15000.00,94.236,,,,,20100921,220921,1.00
AC5491F7A3116FCC,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100921,102610,20100924,25000.00,111.613,3.435,,,,20100921,220921,1.00
ED16ECD1CEAAC9F1,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100921,102600,20100924,20000.00,99.899,4.706,,,,20100921,220921,1.00
89DDB941CC7B1936,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100921,102616,20100924,10000.00,103.280,0.201,,,,20100921,220921,1.00
C020FE2A396BE358,D,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100921,102616,20100924,10000.00,103.155,,,,,20100921,220921,1.00
81B7DEBCB6CDA205,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100921,102623,20100924,5000.00,104.300,3.598,,,,20100921,220921,1.00
01248F0D210FA2BB,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100921,101818,20100922,10000.00,120.990,3.250,,,,20100921,220921,1.00
DF414AA3D343A4BD,S,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100921,102622,20100924,30000.00,100.747,2.794,,,,20100921,220921,1.00
ECB7D51B1BA2F2B0,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,102607,20100924,15000.00,94.000,,,,,20100921,220921,1.00
4B9B970ADBB9F390,D,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100921,102622,20100924,30000.00,99.750,,,,,20100921,220921,1.00
563AEEA607F77FB4,S,940157KL3,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20200601,,,20100921,102543,20100924,20000.00,108.100,2.464,,,,20100921,220921,1.00
84F64E09E725FF09,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100921,102448,20100924,500000.00,106.664,,S,,,20100921,220921,1.00
5B6E7341B34BAA1E,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100921,102400,20100930,25000.00,105.049,2.200,,,,20100921,220921,1.00
380D3925226BC072,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100921,102635,20100924,5000.00,104.261,3.517,,,,20100921,220921,1.00
9FF771E379FCF716,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,102527,20100924,105000.00,107.554,,P,,,20100921,220921,1.00
981F160C7A202C1C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100921,102621,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
8DFE79615C69A0EC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,102338,20100924,25000.00,99.801,,,,,20100921,220921,1.00
A40292517AEBB34A,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100921,102652,20100924,10000.00,100.000,5.552,,,,20100921,220921,1.00
7AAD552D6862D3D1,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100921,102645,20100924,5000.00,94.050,5.859,,,,20100921,220921,1.00
5BF2E8FA78FC6644,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100921,102642,20100924,50000.00,110.620,2.722,,,,20100921,220921,1.00
0A47DDF872DF6C84,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,102634,20100924,240000.00,101.500,6.045,,,,20100921,220921,1.00
421AEAB8071A09BD,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100921,102200,20100924,25000.00,98.594,5.100,,,,20100921,220921,1.00
69613C95D5E5A211,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102634,20100924,500000.00,99.865,6.525,,,,20100921,220921,1.00
E4BA7F798836E809,S,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20100921,101953,20100924,25000.00,102.002,4.176,,,,20100921,220921,1.00
E5B1CDD32547CE17,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100921,102555,20100924,100000.00,105.573,,,,,20100921,220921,1.00
0EB3569E17FEEF4B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,102700,20100924,35000.00,99.000,5.324,,,,20100921,220921,1.00
16CE9C953AB7C891,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,102601,20101018,30000.00,100.000,4.999,,,,20100921,220921,1.00
D30E4E2EFBA1B99A,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100921,102556,20100924,35000.00,115.769,,,,,20100921,220921,1.00
A60DFA4AA01232B9,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100921,102555,20100924,35000.00,116.019,,,,,20100921,220921,1.00
729D14C8CCE8E337,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100921,102500,20100930,350000.00,105.405,3.350,,,,20100921,220921,1.00
066213BB39901B17,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100921,102649,20100924,10000.00,41.655,5.950,,,,20100921,220921,1.00
8E660D9CC4CF1E98,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,102708,20100924,25000.00,99.000,5.324,,,,20100921,220921,1.00
D518D6058EB2C1EA,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,102655,20100924,10000.00,115.360,2.488,,,,20100921,220921,1.00
984318EF06A62B94,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100921,102713,20100924,15000.00,100.266,4.954,,,,20100921,220921,1.00
87040FE9E35FB131,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,102616,20100924,10000.00,101.430,4.672,,,,20100921,220921,1.00
F1DC3342C988C106,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100921,102618,20100924,35000.00,117.353,2.687,,,,20100921,220921,1.00
B39CC199DFE04112,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,102648,20100924,10000.00,115.260,,,,,20100921,220921,1.00
31AE8705C9F1622E,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100921,102508,20100924,440000.00,120.371,5.868,,,,20100921,220921,1.00
4B20A302EF023283,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,102529,20100924,1MM+,106.178,,S,,,20100921,220921,1.00
6D359E7C4EE23DDA,D,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20100921,101953,20100924,25000.00,101.252,,,,,20100921,220921,1.00
8ED17C6CE1F0ABD2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,102716,20100924,5000.00,99.000,5.324,,,,20100921,220921,1.00
2C3228BB52BE6A88,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,102700,20100924,50000.00,107.838,2.953,,,,20100921,220921,1.00
71CBAF3C1A73AA63,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100921,102600,20100924,25000.00,110.313,,,,,20100921,220921,1.00
9247D5E8875BA4FB,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,102708,20100924,50000.00,106.538,,,,,20100921,220921,1.00
9A6F77D460B3C5B3,P,413450HJ9,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,5.000,20330501,,,20100921,102722,20100924,5000.00,102.823,4.555,,,,20100921,220921,1.00
0324C53D87FD2C8C,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100921,102720,20100924,10000.00,99.481,3.700,,,,20100921,220921,1.00
E0391A5FEC809347,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,102712,20100927,500000.00,119.750,2.670,,,,20100921,220921,1.00
6CBB474282A330B1,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100921,102720,20100924,50000.00,110.391,3.022,,,,20100921,220921,1.00
8558772F4E77E447,S,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100921,102613,20100930,50000.00,113.870,3.000,,,,20100921,220921,1.00
0B789A950EFDC133,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100921,102650,20100924,50000.00,98.952,,,,,20100921,220921,1.00
773F1ABB20596267,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100921,102100,20100924,10000.00,116.976,,,,,20100921,220921,1.00
A19FDDC82ABDCB42,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100921,102624,20100924,100000.00,114.110,,,,,20100921,220921,1.00
ACBF1DC3B867231A,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100921,102621,20100924,100000.00,114.170,,,,,20100921,220921,1.00
5E979CA597EF6E08,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,102701,20100924,10000.00,98.500,5.108,,,,20100921,220921,1.00
6F1F40C9E0393936,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100921,102727,20100924,320000.00,112.248,2.400,,,,20100921,220921,1.00
690A576ADE265881,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100921,102700,20100924,40000.00,105.500,2.592,,,,20100921,220921,1.00
354683982F807C40,P,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100921,102729,20100922,50000.00,106.650,3.481,,,,20100921,220921,1.00
5AA03B975D4247E5,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100921,102716,20100924,10000.00,97.141,,,,,20100921,220921,1.00
747CF9FE1769B2DF,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100921,102731,20100924,5000.00,82.349,2.721,,,,20100921,220921,1.00
BB41309EB8C020BE,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100921,102731,20101014,25000.00,100.000,5.000,,,,20100921,220921,1.00
EE455C791C345837,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,102616,20100924,15000.00,70.658,4.000,,,,20100921,220921,1.00
D3971BA16B5D20E4,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100921,102548,20100924,1MM+,106.664,,S,,,20100921,220921,1.00
7D2F84AA16B0D75A,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102632,20100924,500000.00,100.000,,,,,20100921,220921,1.00
441095F9B08CC150,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102633,20100924,500000.00,99.940,,,,,20100921,220921,1.00
EA69D2A7B5DBC38A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100921,102726,20100924,25000.00,103.207,4.387,,,,20100921,220921,1.00
E1C5F091979140D4,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,102701,20100924,235000.00,37.540,,,,,20100921,220921,1.00
FCDDBF34E5594CB5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,102740,20100924,10000.00,100.000,5.412,,,,20100921,220921,1.00
10172B57C0318301,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,102742,20100924,5000.00,97.500,5.308,,,,20100921,220921,1.00
9CD8FB63927535AD,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,102656,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
2797A8990FE93DCA,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,102431,20100924,85000.00,111.332,,,,,20100921,220921,1.00
A089F3D3AD9648B2,P,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20100921,102700,20100924,150000.00,112.252,2.125,,,,20100921,220921,1.00
F7A4557A07FBCF04,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100921,102700,20100924,100000.00,103.000,4.291,,,,20100921,220921,1.00
0CBD34A48DD121C1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,102700,20100924,50000.00,105.751,4.515,,,,20100921,220921,1.00
4C95B4E08CE9A59B,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100921,102720,20100924,140000.00,104.100,5.111,,,,20100921,220921,1.00
F81100C126F98C59,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100921,102723,20100924,15000.00,104.731,1.860,,,,20100921,220921,1.00
D20BBD4D952ECA2E,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,102300,20100924,100000.00,112.574,3.000,,,,20100921,220921,1.00
E84449CA0E35A062,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100921,102007,20100924,5000.00,88.687,,,,,20100921,220921,1.00
9FF3B4EB82CAD8FC,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100921,102649,20100924,50000.00,61.996,,,,,20100921,220921,1.00
74F9191E3C8A6557,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100921,102655,20100924,5000.00,81.848,,,,,20100921,220921,1.00
0AAD0572A35FB6A6,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100921,102648,20100924,5000.00,82.348,,,,,20100921,220921,1.00
B640E0EE4C5DEDEF,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,102700,20100924,20000.00,104.250,3.840,,,,20100921,220921,1.00
7445425703888AB7,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100921,102723,20100924,1MM+,106.268,3.400,,,,20100921,220921,1.00
7318C903E5EAE57B,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100921,102638,20100924,75000.00,115.978,2.810,,,,20100921,220921,1.00
AE04A3B4DC3DC83B,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100921,102639,20100924,25000.00,115.978,2.810,,,,20100921,220921,1.00
FC0FF8F19BE85CB6,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100921,102800,20100924,50000.00,102.649,3.880,,,,20100921,220921,1.00
CD97DAA2F2C75319,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,102801,20100924,5000.00,97.500,5.308,,,,20100921,220921,1.00
6AF4D427AE1526FB,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,102805,20100930,10000.00,100.847,4.388,,,,20100921,220921,1.00
7E124FE04DAB6BD5,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,102755,20101013,10000.00,100.000,4.399,,,,20100921,220921,1.00
07BA4286C8C1ACA3,S,973129EH8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.375,20190101,,,20100921,102749,20100924,25000.00,103.013,3.606,,,,20100921,220921,1.00
A6702A8A2B3ED80E,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100921,102513,20100924,1MM+,13.706,6.142,,,,20100921,220921,1.00
B3BE464B3B303287,P,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100921,102755,20100922,50000.00,105.717,3.481,,,,20100921,220921,1.00
C62609F1C2AE9A46,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100921,102610,20100924,10000.00,98.000,,,,,20100921,220921,1.00
26660FE4DF77F1B1,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100921,102756,20100924,5000.00,103.430,,,,,20100921,220921,1.00
AA5F6319A17DDA98,S,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100921,102751,20100924,10000.00,118.969,2.244,,,,20100921,220921,1.00
1ECCD3A843B35C43,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,102755,20101013,10000.00,99.000,,,,,20100921,220921,1.00
928ACE51956CB25C,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100921,102659,20100924,250000.00,107.934,0.491,,,,20100921,220921,1.00
A91DEE8B3484EC25,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100921,102801,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
A4F526512BD12B13,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100921,102530,20100924,25000.00,100.880,4.797,,,,20100921,220921,1.00
A2FDBA3047E7B874,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100921,102648,20100924,50000.00,62.121,,,,,20100921,220921,1.00
AB6B8318BC6E69C2,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100921,102800,20100924,25000.00,102.500,3.526,,,,20100921,220921,1.00
09CD8C56A0891B89,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,102800,20100924,75000.00,103.998,3.737,,,,20100921,220921,1.00
4C9094C806DD9656,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,102816,20100928,10000.00,100.501,4.684,,,,20100921,220921,1.00
E88DB66F664818C3,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100921,102815,20100924,5000.00,107.247,2.067,,,,20100921,220921,1.00
77BC39EB8823FA8A,P,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100921,102747,20100924,10000.00,117.819,2.396,,,,20100921,220921,1.00
0BD81E1EF1F76009,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,102806,20100924,25000.00,98.000,4.666,,,,20100921,220921,1.00
7E10FD3FE76487CD,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100921,102625,20100924,25000.00,108.771,0.750,,,,20100921,220921,1.00
C766CEF08628B57D,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100921,102747,20100924,10000.00,117.818,,,,,20100921,220921,1.00
8F3F452E1E52C32B,S,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100921,102804,20100924,100000.00,110.388,3.512,,,,20100921,220921,1.00
204C65BEBBB61180,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100921,102819,20100924,5000.00,103.470,3.429,,,,20100921,220921,1.00
D6117374C6DF3B58,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100921,091927,20100924,150000.00,104.476,4.161,,,,20100921,220921,1.00
1465C5E3BC903151,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100921,102818,20100924,20000.00,98.964,5.082,,,,20100921,220921,1.00
5E57B2FF20E07E81,P,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100921,102815,20100924,100000.00,26.799,6.261,,,,20100921,220921,1.00
F5696B91EDE9E0DC,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100921,102800,20100921,1000000.00,100.000,0.000,,,,20100921,220921,1.00
92275AC0DC10A523,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,102700,20100924,50000.00,106.538,,,,,20100921,220921,1.00
9E29C389BC940F85,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100921,102800,20100924,25000.00,103.000,3.908,,,,20100921,220921,1.00
52C8BCF8A42492B8,S,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20100921,102800,20100924,50000.00,105.249,3.111,,,,20100921,220921,1.00
5F4E3EA0A42926B4,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100921,102819,20100922,50000.00,105.557,3.381,,,,20100921,220921,1.00
A85113AA072E7ED1,D,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100921,102804,20100924,100000.00,108.888,,,,,20100921,220921,1.00
1864AA22D6931324,D,594520KP2,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.500,20170301,,,20100921,102212,20100924,25000.00,100.750,,,,,20100921,220921,1.00
4E8BD438E494BA23,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100921,102815,20100924,100000.00,27.070,,,,,20100921,220921,1.00
18D384F083113289,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,102827,20100924,20000.00,102.500,5.435,,,,20100921,220921,1.00
C8C85E85022EF617,S,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,Y,,20100921,100200,20100928,20000.00,98.931,2.800,,,,20100921,220921,1.00
4F40FCFD83139C7A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,102825,20100924,10000.00,104.156,3.829,,,,20100921,220921,1.00
A0A8EF1B5F9257E6,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100921,102726,20100924,25000.00,100.936,,,,,20100921,220921,1.00
80F213468D2D81F6,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,102823,20100924,5000.00,97.515,4.665,,,,20100921,220921,1.00
0D17B7676AA63B5D,S,239853AG9,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.750,20181201,Y,,20100921,102758,20100924,35000.00,99.753,2.784,,,,20100921,220921,1.00
5E44357E91AA19FB,D,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100921,101913,20100924,295000.00,106.722,,,,,20100921,220921,1.00
CA05EF615AA16F09,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100921,102200,20100924,25000.00,98.594,,,,,20100921,220921,1.00
BF8119427CCCC009,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,102534,20100924,50000.00,101.942,,,,,20100921,220921,1.00
292346BC700DF4B3,P,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100921,102800,20100924,85000.00,107.500,3.157,,,,20100921,220921,1.00
A15D2FC43C5A2D8D,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,102826,20100924,15000.00,71.439,7.000,,,,20100921,220921,1.00
E508CB23E7A457C4,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100921,102841,20100929,25000.00,110.452,3.080,,,,20100921,220921,1.00
BA9347BE40E118BC,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100921,102834,20100924,100000.00,114.783,3.079,,,,20100921,220921,1.00
6D1B71A05090D52E,P,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20100921,102629,20100924,180000.00,104.930,5.469,,,,20100921,220921,1.00
3593D98C96A5A837,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100921,102841,20100929,25000.00,108.577,,,,,20100921,220921,1.00
6B9ED34ABF38B983,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,102845,20100928,10000.00,100.501,4.684,,,,20100921,220921,1.00
B357B2F6709AB065,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100921,101304,20100924,1MM+,106.129,6.813,,,,20100921,220921,1.00
AA449E5FDB8623C3,S,969003NV0,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20141001,,,20100921,102725,20100924,165000.00,111.101,1.400,,,,20100921,220921,1.00
3F4E25E3052919DF,D,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100921,102819,20100924,100000.00,108.888,,,,,20100921,220921,1.00
9A60ACC1BC78A8AD,S,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100921,102800,20100924,40000.00,113.731,1.739,,,,20100921,220921,1.00
536AD78EAD772A4D,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,102800,20100924,100000.00,69.204,,,,,20100921,220921,1.00
81CEF4FE9B617840,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100921,102834,20100924,100000.00,113.283,,,,,20100921,220921,1.00
D3BD2F92AE0AFEC6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,102832,20100924,50000.00,95.997,,,,,20100921,220921,1.00
3EA472FC318081D8,P,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100921,102900,20100924,10000.00,99.946,7.315,,,,20100921,220921,1.00
B8DC021B8B7E0E77,S,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20100921,102900,20100924,10000.00,103.150,2.351,,,,20100921,220921,1.00
5BC4BEA92E888A29,S,386028JU9,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20130501,,,20100921,102900,20100924,30000.00,104.340,1.298,,,,20100921,220921,1.00
50A73EF947508FCB,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100921,102700,20100924,200000.00,112.033,2.400,,,,20100921,220921,1.00
D438341E34C83021,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,102840,20100927,1MM+,119.750,2.670,,,,20100921,220921,1.00
55F771C7E4449509,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,102847,20100924,120000.00,101.750,5.703,,,,20100921,220921,1.00
26B77D3D5111C845,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100921,102850,20100924,35000.00,112.103,3.300,,,,20100921,220921,1.00
4243B2E8FE471ABD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,102850,20100924,1MM+,78.930,8.350,,,,20100921,220921,1.00
4C0AFEE95E0D85A1,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100921,102853,20101004,20000.00,100.934,2.965,,,,20100921,220921,1.00
A1E9E8263FB83F2D,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100921,102842,20100924,10000.00,107.312,3.848,,,,20100921,220921,1.00
FF0C174B7A6D3EB9,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102802,20100924,25000.00,101.640,6.173,,,,20100921,220921,1.00
5B61CC0A081F99C3,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,101432,20100921,1MM+,100.821,,,,,20100921,220921,1.00
2FB3AD1B1EBF21A1,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,102854,20100924,25000.00,100.000,4.999,,,,20100921,220921,1.00
C418EDC88F0C0C0D,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100921,102200,20100924,100000.00,113.618,1.850,,,,20100921,220921,1.00
1EC94333D768A26B,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100921,102200,20100924,40000.00,113.618,1.850,,,,20100921,220921,1.00
7C689266F35D4B88,S,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100921,102854,20100924,10000.00,101.000,2.672,,,,20100921,220921,1.00
016D7C94B0A87D85,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,102847,20100924,120000.00,101.000,,,,,20100921,220921,1.00
9A6F637AB4DB3D5A,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100921,102850,20100924,35000.00,110.103,,,,,20100921,220921,1.00
0586AA24FCF28B58,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100921,102853,20101004,20000.00,99.184,,,,,20100921,220921,1.00
BE4AAD0E2C425029,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100921,102842,20100924,10000.00,106.061,,,,,20100921,220921,1.00
CEA27F0EE61373AD,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,,,20100921,102808,20100924,25000.00,98.782,,,,,20100921,220921,1.00
98D5CB715646DEFB,D,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100921,102854,20100924,10000.00,100.250,,,,,20100921,220921,1.00
A66B3375E58DFE9F,S,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100921,102858,20100924,15000.00,110.888,3.119,,,,20100921,220921,1.00
C95949C6F859684D,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100921,100429,20100924,1MM+,31.809,,,,,20100921,220921,1.00
2894B04374F87244,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,102637,20100924,235000.00,37.600,,,,,20100921,220921,1.00
81305244AAFDC168,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100921,102910,20100924,40000.00,103.109,4.647,,,,20100921,220921,1.00
92185D8A6EBC362D,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100921,102200,20100924,100000.00,113.618,1.850,,,,20100921,220921,1.00
97909829B28897CE,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100921,102851,20100924,10000.00,106.061,,,,,20100921,220921,1.00
272D07738259E662,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100921,102906,20100924,50000.00,110.222,3.777,,,,20100921,220921,1.00
281D7375ED22B604,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100921,102857,20100921,1000000.00,100.000,0.000,,,,20100921,220921,1.00
FE497A32A623FDD4,S,92812UJT6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.430,20210101,,,20100921,102906,20100924,25000.00,103.100,3.638,,,,20100921,220921,1.00
D086F08181E9A347,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100921,102832,20100924,100000.00,113.283,,,,,20100921,220921,1.00
08BD22D4E4F8F99B,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100921,102815,20100924,145000.00,111.285,1.850,,,,20100921,220921,1.00
2090B7E05EC3AA6C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,102914,20100924,10000.00,100.000,5.065,,,,20100921,220921,1.00
3394EB41DE26E70D,S,796860AN4,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20180801,,,20100921,102910,20100924,15000.00,104.028,1.779,,,,20100921,220921,1.00
DAA0E9BDFA152CED,D,92812UJT6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.430,20210101,,,20100921,102906,20100924,25000.00,102.000,,,,,20100921,220921,1.00
6DFF6C2A898129F5,S,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100921,102905,20100924,100000.00,102.000,1.127,,,,20100921,220921,1.00
C85A0124127952BD,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100921,102800,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
60CE77CE3413701B,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100921,102600,20100924,320000.00,112.247,,,,,20100921,220921,1.00
751EEB62F3AFD850,D,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100921,102903,20100924,40000.00,112.550,,,,,20100921,220921,1.00
24958A4D4A905ADD,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,102922,20100930,15000.00,100.847,4.388,,,,20100921,220921,1.00
85BD0E0CBFA56A82,P,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100921,102800,20100924,10000.00,115.500,2.548,,,,20100921,220921,1.00
D7AE350B337A1381,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102910,20100924,25000.00,70.152,3.827,,,,20100921,220921,1.00
605D9B138C41F4A9,D,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100921,102800,20100924,10000.00,116.000,,,,,20100921,220921,1.00
E449EF2638630CBB,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102910,20100924,25000.00,70.052,,,,,20100921,220921,1.00
59968D605A0F1C2A,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100921,102912,20100924,20000.00,96.764,,,,,20100921,220921,1.00
7C39675807732250,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,102657,20100924,150000.00,99.412,,,,,20100921,220921,1.00
26F82EBAB4959501,S,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20100921,102910,20100924,25000.00,113.488,2.984,,,,20100921,220921,1.00
326932A0396D7396,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,102239,20100921,1MM+,100.927,1.031,,,,20100921,220921,1.00
E4FD0356F5E3D114,P,13033KGD5,CALIFORNIA HSG FIN AGY REV TAXABLE-HOME MTG-SER G,19990601,6.870,20110801,,,20100921,102614,20100924,50000.00,100.300,2.919,,,,20100921,220921,1.00
931DA3C695D5C6C7,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100921,102905,20100924,45000.00,109.572,0.900,,,,20100921,220921,1.00
85F0D417AF0B1F6B,S,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100921,102800,20100924,100000.00,112.751,2.030,,,,20100921,220921,1.00
2F5F78074BCDF37A,P,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100921,102919,20100924,100000.00,100.000,4.998,,,,20100921,220921,1.00
90DE307136A748A8,S,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20100921,102928,20100924,100000.00,103.956,0.401,,,,20100921,220921,1.00
95C60DB6E7765E97,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100921,102900,20100924,250000.00,119.485,2.420,,,,20100921,220921,1.00
683B3BADBF04F688,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,101740,20100921,1MM+,100.841,,,,,20100921,220921,1.00
96C1AD8E60D338AF,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,102700,20100924,1000000.00,102.177,,,,,20100921,220921,1.00
0E569B3A9E02E416,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,102827,20100924,30000.00,96.400,,,,,20100921,220921,1.00
B43563AAB9B7C61C,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,102854,20100924,25000.00,97.964,,,,,20100921,220921,1.00
EE543A3D0779C4CE,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100921,102932,20100924,20000.00,103.550,4.460,,,,20100921,220921,1.00
5BCDC31A663F2CB9,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,102922,20100924,25000.00,103.614,4.024,,,,20100921,220921,1.00
9808F3DA0113F12D,S,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100921,102926,20100924,20000.00,104.184,2.000,,,,20100921,220921,1.00
A2E7145E8215DA3B,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100921,102929,20100924,800000.00,24.758,6.203,,,,20100921,220921,1.00
05C579745E406558,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,102927,20100930,25000.00,100.235,2.473,,,,20100921,220921,1.00
3FA65A9810D7B4ED,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100921,102932,20100924,10000.00,100.750,4.674,,,,20100921,220921,1.00
A7A847A1B39F87A4,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,102916,20100930,25000.00,98.710,,,,,20100921,220921,1.00
6F05B8362DD97FAB,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,102929,20100924,25000.00,101.330,,,,,20100921,220921,1.00
9EA6331A2B0F85F5,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100921,102935,20100924,5000.00,102.956,2.820,,,,20100921,220921,1.00
9F20A41C3488DF22,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100921,102937,20100924,50000.00,103.052,3.216,,,,20100921,220921,1.00
ED4F7DDB1CDF2118,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100921,102942,20100924,50000.00,112.004,2.480,,,,20100921,220921,1.00
F741889395D0D263,D,796860AN4,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20180801,,,20100921,102917,20100924,15000.00,103.222,,,,,20100921,220921,1.00
4DE66BB1D4207D1A,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100921,102936,20100924,50000.00,111.904,,,,,20100921,220921,1.00
7379D661C976A811,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,102904,20100924,105000.00,107.614,,S,,,20100921,220921,1.00
37646D8D5DC77650,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100921,102900,20100924,30000.00,104.000,3.646,,,,20100921,220921,1.00
A49E78251DF0DC27,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100921,102948,20100923,25000.00,97.600,4.928,,,,20100921,220921,1.00
6E6F99A23CFC24E4,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100921,100625,20100921,250000.00,100.000,0.000,,,,20100921,220921,1.00
3274795924BBDDC1,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100921,102603,20100924,1MM+,121.467,1.770,,,,20100921,220921,1.00
FF006E9281D884AC,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100921,102938,20100924,200000.00,114.215,1.632,,,,20100921,220921,1.00
A4B93A80D5483015,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100921,102916,20100924,50000.00,102.952,,,,,20100921,220921,1.00
BC3DDE4759CA12C8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100921,102800,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
4A29CCBFAF9D8496,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,102951,20100924,10000.00,104.250,5.854,,,,20100921,220921,1.00
31DF8B2E5AF19948,S,906365DC2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20140615,,,20100921,102948,20100924,5000.00,95.542,1.228,,,,20100921,220921,1.00
0393B58DC3F712E5,P,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,102953,20100924,125000.00,110.658,3.571,,,,20100921,220921,1.00
FBC8115D0EB94C6E,S,88305MAZ1,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.500,20290215,,,20100921,102432,20101001,15000.00,100.875,-9.196,,,,20100921,220921,1.00
3E07AECCE81F1915,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100921,102948,20100924,20000.00,110.439,3.250,,,,20100921,220921,1.00
FD9465B10B9CC6DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,102945,20100924,105000.00,107.864,3.970,,,,20100921,220921,1.00
7C4412CFD0DC26E2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,102950,20100924,5000.00,102.960,5.040,,,,20100921,220921,1.00
5C9297FA53A53E9D,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100921,102952,20100921,95000.00,110.510,0.750,,,,20100921,220921,1.00
D5E8F68E944FF736,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100921,102000,20100924,100000.00,113.195,,,,,20100921,220921,1.00
7BAE2EC4B8B8AEC0,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,102853,20100924,10000.00,101.250,,,,,20100921,220921,1.00
887E9E10B3E3BB19,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,102853,20100924,10000.00,101.000,,,,,20100921,220921,1.00
4B48CD91E1A6F69A,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,102707,20100924,1000000.00,102.252,,,,,20100921,220921,1.00
C64E6E53A4BF9BD0,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102909,20100924,25000.00,69.802,,,,,20100921,220921,1.00
00EB5904C2606BE0,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102849,20100924,25000.00,70.052,,,,,20100921,220921,1.00
83459FE995E53236,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100921,103000,20100924,25000.00,112.902,3.500,,,,20100921,220921,1.00
DE018D49F69CF0C3,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102951,20100924,100000.00,100.498,3.067,,,,20100921,220921,1.00
4165C19F0E3561D4,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100921,103013,20100924,5000.00,102.000,5.043,,,,20100921,220921,1.00
E49F275117E09D14,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100921,102528,20100928,25000.00,118.327,1.650,,,,20100921,220921,1.00
67BC09F51A8B46F2,P,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100921,102500,20100928,25000.00,118.207,1.670,,,,20100921,220921,1.00
08649D81C31663D3,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100921,103008,20100924,50000.00,101.235,4.500,,,,20100921,220921,1.00
BB134D7D16A0F5ED,P,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20100921,103005,20100924,20000.00,105.386,3.299,,,,20100921,220921,1.00
1959AAB315503BE4,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100921,103008,20100924,50000.00,99.485,,,,,20100921,220921,1.00
8181805AD8E855CE,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100921,103017,20100924,5000.00,104.274,4.945,,,,20100921,220921,1.00
0E064012D0A5255C,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100921,103013,20100924,45000.00,104.056,3.878,,,,20100921,220921,1.00
79A6CEA7333799D8,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,102936,20100929,45000.00,99.900,4.006,,,,20100921,220921,1.00
FDD71C1A17ABB111,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,103020,20100924,15000.00,112.163,5.043,,,,20100921,220921,1.00
FC75D4AD3D76C1D9,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102951,20100924,100000.00,98.998,,,,,20100921,220921,1.00
DC96DF72AE9677A5,S,936166AL1,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,4.125,20241215,Y,,20100921,090402,20101001,460000.00,98.741,4.250,,,,20100921,220921,1.00
7731446FB108DE85,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,103005,20100924,50000.00,100.000,4.999,,,,20100921,220921,1.00
8D5014772DBB4526,S,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100921,100059,20100924,100000.00,107.289,2.568,,,,20100921,220921,1.00
A99BD17CD07561C3,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100921,103004,20100924,25000.00,119.771,1.720,,,,20100921,220921,1.00
79AC06CD1D68A178,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,Y,,20100921,102800,20100930,75000.00,103.000,1.372,,,,20100921,220921,1.00
3377E4DE32DEEFA1,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100921,103026,20100924,20000.00,109.387,2.151,,,,20100921,220921,1.00
6364A54C32225EF6,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100921,102500,20100924,1000000.00,109.074,0.587,,,,20100921,220921,1.00
63E684CE07F87299,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100921,103019,20101001,10000.00,99.799,2.400,,,,20100921,220921,1.00
70F2ECF40A5B8D24,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100921,102400,20100924,1000000.00,33.716,5.436,,,,20100921,220921,1.00
2E01E1138B7B100C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100921,103018,20100924,10000.00,93.099,4.908,,,,20100921,220921,1.00
6211332DBC031038,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100921,103022,20100924,20000.00,106.412,4.150,,,,20100921,220921,1.00
CB2790B4D5F2E777,D,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,102746,20100924,75000.00,99.000,,,,,20100921,220921,1.00
C886112909CECFD3,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,103020,20100924,15000.00,110.163,,,,,20100921,220921,1.00
1F7474C4D78043E0,S,618754CQ6,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.000,20211101,,,20100921,103000,20100924,25000.00,105.724,2.522,,,,20100921,220922,1.00
7CA1B8AE7EBE3FE6,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100921,103036,20100924,25000.00,100.750,4.624,,,,20100921,220922,1.00
02F28AFF1E9F744D,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100921,102700,20100930,100000.00,99.415,4.050,,,,20100921,220922,1.00
0E070CA5FEF28BDE,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100921,103008,20100924,25000.00,119.571,,,,,20100921,220922,1.00
84933B5C6D4B874F,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100921,103004,20100924,25000.00,119.571,,,,,20100921,220922,1.00
71CCB8D8E70FF1AE,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100921,103026,20100924,20000.00,108.637,,,,,20100921,220922,1.00
A8BE33B0AA876386,D,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,102803,20100924,50000.00,99.000,,,,,20100921,220922,1.00
968F4F317098DE55,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100921,102348,20100924,1000000.00,33.691,,,,,20100921,220922,1.00
6394878BC854DAB2,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100921,100458,20100924,1MM+,17.814,,,,,20100921,220922,1.00
1B2ADFCC60D25A72,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100921,103000,20100924,100000.00,113.061,2.171,,,,20100921,220922,1.00
AE10C2F2D4C19EB9,S,612127TC4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.300,20271201,Y,,20100921,103041,20100930,40000.00,100.707,3.150,,,,20100921,220922,1.00
328E5F5573F6B0B5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100921,102928,20100924,15000.00,105.906,2.282,,,,20100921,220922,1.00
5B5E1EB41E63D3FE,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100921,102848,20100924,175000.00,20.185,,S,,,20100921,220922,1.00
7BE25FFD61410ABC,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100921,101222,20100924,1000000.00,109.464,,,,,20100921,220922,1.00
BED8E03AAC11E248,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100921,103049,20100924,5000.00,100.000,4.899,,,,20100921,220922,1.00
340268A1C2B6C780,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,102900,20100924,1000000.00,101.125,4.247,,,,20100921,220922,1.00
093BA57119D5E6AF,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100921,103000,20100924,15000.00,106.749,3.181,,,,20100921,220922,1.00
05CB135E9334CF2F,P,053413BT6,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.500,20220901,,,20100921,103000,20100924,25000.00,95.539,5.000,,,,20100921,220922,1.00
61B42FE290C8D289,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100921,102901,20100924,100000.00,109.100,,S,,,20100921,220922,1.00
6EBDCF9FCC409D9D,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,102847,20100924,25000.00,101.000,,,,,20100921,220922,1.00
DCB05C4678BE18B6,P,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20100921,103100,20100924,25000.00,98.275,4.654,,,,20100921,220922,1.00
6E96B6FD8DAA0A39,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100921,103103,20101001,50000.00,100.952,1.788,,,,20100921,220922,1.00
7709507443CB7309,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,103108,20101013,5000.00,103.299,4.575,,,,20100921,220922,1.00
BAAD60AE0F767887,S,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100921,103000,20100930,25000.00,109.975,2.000,,,,20100921,220922,1.00
0D56C645607BD6A8,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100921,103000,20100930,10000.00,108.177,4.000,,,,20100921,220922,1.00
C8F85E4DD183411C,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100921,092203,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
80E99F8D817862EA,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100921,103041,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
3223364A1A648F23,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100921,102943,20100924,200000.00,111.983,,,,,20100921,220922,1.00
8EB4088145A5744E,D,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100921,102900,20100924,100000.00,105.765,,,,,20100921,220922,1.00
74DCCEAA789930CB,S,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100921,103111,20100924,5000.00,108.810,2.193,,,,20100921,220922,1.00
7345E27673026B0D,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100921,103053,20100924,20000.00,100.071,3.741,,,,20100921,220922,1.00
1D96F856DFA22F98,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100921,103100,20100929,500000.00,102.903,6.382,,,,20100921,220922,1.00
53D6E86443009F82,P,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20100921,103100,20100924,25000.00,97.772,4.556,,,,20100921,220922,1.00
5958C3B16C47FFB2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100921,103124,20100924,15000.00,103.180,4.488,,,,20100921,220922,1.00
848EDC9E1D65C60A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,103124,20100924,20000.00,101.000,4.912,,,,20100921,220922,1.00
1F0E0DA65F9A5F73,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,103000,20100924,50000.00,102.215,2.800,,,,20100921,220922,1.00
0FD79104F9A535CB,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,103057,20100924,10000.00,47.532,4.986,,,,20100921,220922,1.00
0F2C607AA7342655,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100921,102527,20100921,1MM+,100.000,,,,,20100921,220922,1.00
547CECD75D0B2963,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20100921,102909,20100924,100000.00,103.385,1.100,,,,20100921,220922,1.00
39870BA414E8A57D,S,560262GL5,MAHWAH TWP N J SCH DIST ,20020315,5.000,20200915,,,20100921,103118,20101001,20000.00,104.471,0.310,,,,20100921,220922,1.00
A8E3EE8637A34206,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100921,103053,20100924,20000.00,98.571,,,,,20100921,220922,1.00
E2F8CCEBBA71FF8E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100921,103035,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
CCBD9482BD924F22,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100921,103109,20100924,400000.00,119.340,2.659,,,,20100921,220922,1.00
5A782C95A3CBD4FF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,103110,20100924,5000.00,99.998,5.000,,,,20100921,220922,1.00
B6C5CFE1B4AD684F,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100921,102858,20100924,250000.00,120.827,1.760,,,,20100921,220922,1.00
541FB9F53EC2F758,P,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20100921,103031,20100924,10000.00,98.310,4.964,,,,20100921,220922,1.00
3A193127CB6E49C1,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100921,103040,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
035B779502A59FC6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100921,103100,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
0879C83E93D4FDDF,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100921,103100,20100921,400000.00,100.000,0.000,,,,20100921,220922,1.00
EC1FEAD676E18ABB,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100921,102904,20100924,100000.00,110.362,0.560,,,,20100921,220922,1.00
40C64CED48E25D3C,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100921,102538,20100924,50000.00,104.709,,,,,20100921,220922,1.00
A427346BC6DE85D1,S,57604PRH9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20110801,,,20100921,103133,20100924,5000.00,100.500,-1.500,,,,20100921,220922,1.00
D1675F47FCAD41E5,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103135,20100924,50000.00,101.707,5.145,,,,20100921,220922,1.00
91C049B43A5D4565,S,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20100921,103125,20100924,45000.00,111.114,3.600,,,,20100921,220922,1.00
EDA9ED4654586409,D,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100921,103111,20100924,5000.00,107.733,,,,,20100921,220922,1.00
288C24DCB9F64781,D,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100921,103111,20100924,5000.00,107.518,,,,,20100921,220922,1.00
CD576E5D29929C38,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100921,103143,20100924,10000.00,104.240,3.601,,,,20100921,220922,1.00
00C66F3B56482EC4,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,103144,20100924,25000.00,100.004,3.124,,,,20100921,220922,1.00
8EC8EB34E3D9B8FF,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100921,103000,20100928,50000.00,100.000,2.000,,,,20100921,220922,1.00
9B00EC1FD0B49FB0,S,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100921,103048,20101018,25000.00,104.000,3.444,,,,20100921,220922,1.00
921A8769F677B584,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100921,103100,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
AB0350686B444BE8,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,103000,20100924,50000.00,101.965,,,,,20100921,220922,1.00
71C6B35831FBBF69,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,103057,20100924,10000.00,47.431,,,,,20100921,220922,1.00
AE67FCFFB20AE12B,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100921,103146,20100924,40000.00,100.150,4.471,,,,20100921,220922,1.00
8CC958374D65CB1E,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,103150,20100924,10000.00,103.363,3.843,,,,20100921,220922,1.00
D1FCA2FF92BC7BF2,S,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100921,102632,20100924,30000.00,109.890,0.750,,,,20100921,220922,1.00
B0F6B28F1ECE7F7A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103148,20101013,10000.00,100.000,4.399,,,,20100921,220922,1.00
7FCE93A83A0A9831,S,517696K58,LAS VEGAS NEV SER B,20060531,5.000,20260501,,,20100921,103151,20100924,15000.00,105.983,3.803,,,,20100921,220922,1.00
95B30985CE405DF1,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,103100,20101013,5000.00,103.098,,,,,20100921,220922,1.00
DA6E3C1D48306F1C,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,103152,20100924,10000.00,103.050,4.632,,,,20100921,220922,1.00
C5C9B93255262CDC,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100921,103200,20100924,25000.00,104.801,0.990,,,,20100921,220922,1.00
3CE4FD04D0F388B0,D,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100921,102955,20100924,100000.00,105.825,,,,,20100921,220922,1.00
15BD2149964A961D,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100921,103100,20100924,20000.00,98.571,,,,,20100921,220922,1.00
D1FED2F3B98DDDB3,S,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,103202,20100929,100000.00,100.748,2.900,,,,20100921,220922,1.00
D652F975B61AFC53,S,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,103202,20100929,50000.00,100.748,2.900,,,,20100921,220922,1.00
AB0DC64A6B8F4999,S,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,103202,20100929,50000.00,100.748,2.900,,,,20100921,220922,1.00
D6D99F3C49028656,D,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100921,102812,20100924,150000.00,112.966,,,,,20100921,220922,1.00
7EF4DCF662335A51,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,103207,20100930,5000.00,100.847,4.388,,,,20100921,220922,1.00
0E897039054A72D9,S,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20100921,103210,20100924,5000.00,76.576,3.502,,,,20100921,220922,1.00
AD37331BE798C61B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,103212,20100924,5000.00,101.000,4.912,,,,20100921,220922,1.00
6B591D027EE9FFE5,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100921,103207,20100924,200000.00,24.758,6.203,,,,20100921,220922,1.00
CC821D8A86913BC9,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,103207,20100924,25000.00,101.959,4.163,,,,20100921,220922,1.00
B71AEF33A9C23510,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20100921,103117,20100924,20000.00,99.500,5.159,,,,20100921,220922,1.00
F1304A07AEDCBC27,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,103052,20100928,100000.00,98.425,,P,,,20100921,220922,1.00
4D28BDC318F4B1D2,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103135,20100924,50000.00,101.182,,,,,20100921,220922,1.00
2F8FBFFF8F42AA31,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103209,20100928,10000.00,100.350,5.324,,,,20100921,220922,1.00
256E70D016F0EEE1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,103203,20100924,10000.00,103.938,4.500,,,,20100921,220922,1.00
4529FE8FFB702B84,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100921,103204,20100924,5000.00,108.502,1.436,,,,20100921,220922,1.00
EB1CFB3AE94A2222,D,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,,,20100921,102857,20100924,25000.00,99.000,,,,,20100921,220922,1.00
6A0EE697E2D23A62,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100921,103221,20100924,5000.00,112.319,4.670,,,,20100921,220922,1.00
6AF54EE98511B276,S,010691FN8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20290801,,,20100921,103217,20100924,25000.00,101.000,4.055,,,,20100921,220922,1.00
0944BA646928AB5B,S,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20100921,103220,20100924,5000.00,104.000,3.760,,,,20100921,220922,1.00
3CED03BC44275B1B,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,103201,20100924,75000.00,122.213,2.159,,,,20100921,220922,1.00
3751CBD208EF75C6,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100921,103202,20100924,25000.00,105.730,2.142,,,,20100921,220922,1.00
F6307092C0D1613C,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100921,103146,20100924,40000.00,100.250,,,,,20100921,220922,1.00
944D046EC0B8CF87,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100921,103222,20100924,25000.00,104.697,4.349,,,,20100921,220922,1.00
B38B5343A03A80FC,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,103150,20100924,10000.00,102.340,,,,,20100921,220922,1.00
E12900F28B023615,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100921,103100,20100924,100000.00,105.390,,,,,20100921,220922,1.00
5D94B3745C54260F,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100921,102824,20101001,50000.00,100.391,,,,,20100921,220922,1.00
8E2616E6087AC6DC,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103148,20101013,10000.00,99.000,,,,,20100921,220922,1.00
4977183809A90E0D,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,103053,20100924,20000.00,102.952,,,,,20100921,220922,1.00
7AB2983B2C25C646,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,103052,20100924,20000.00,103.202,,,,,20100921,220922,1.00
F0F549499E3EDCBD,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100921,103200,20100924,25000.00,104.301,,,,,20100921,220922,1.00
0AE83CA0D07CD508,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100921,103233,20100924,5000.00,102.271,4.402,,,,20100921,220922,1.00
4A7CB9A952F27F3A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,103214,20100924,30000.00,100.875,4.843,,,,20100921,220922,1.00
1488A2B24D0B1E2E,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100921,103225,20100924,5000.00,100.000,4.896,,,,20100921,220922,1.00
C4E1A019D75D1C44,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100921,103104,20100924,400000.00,117.905,,,,,20100921,220922,1.00
DF935577C3BB2118,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100921,103101,20100924,400000.00,117.965,,,,,20100921,220922,1.00
5855C84268878D70,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,103200,20100924,10000.00,102.340,,,,,20100921,220922,1.00
BC505D02173C9C35,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,102449,20101013,1000000.00,102.643,,S,,,20100921,220922,1.00
2CDE1BA937A6F515,D,517696K58,LAS VEGAS NEV SER B,20060531,5.000,20260501,,,20100921,103151,20100924,15000.00,104.971,,,,,20100921,220922,1.00
6E238AABCB456176,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,103207,20100924,75000.00,121.963,,,,,20100921,220922,1.00
151C060FDB89F968,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,103201,20100924,75000.00,121.963,,,,,20100921,220922,1.00
1C50F6094E2B9AFE,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100921,103222,20100924,25000.00,102.697,,,,,20100921,220922,1.00
2373BC59BEBF6ED0,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100921,103202,20100924,25000.00,105.830,,,,,20100921,220922,1.00
7A6FF80616377DD0,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100921,103202,20100924,25000.00,105.830,,,,,20100921,220922,1.00
6E414561971F3936,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102900,20100924,25000.00,99.004,,,,,20100921,220922,1.00
A0958236E6F1D7FD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,103238,20100924,30000.00,101.000,4.912,,,,20100921,220922,1.00
BC9C4EB392F08B32,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100921,103229,20100924,10000.00,100.000,4.896,,,,20100921,220922,1.00
B7928D2FE506A616,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,103223,20100924,40000.00,101.000,5.070,,,,20100921,220922,1.00
72DDF9FF25CCAC89,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100921,103151,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
C5E822E338F4E42E,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100921,103233,20100924,15000.00,102.133,3.730,,,,20100921,220922,1.00
8D050E46CE7F89D2,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100921,103200,20101019,50000.00,100.297,1.950,,,,20100921,220922,1.00
A055A63CDEACF20A,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100921,103240,20100924,20000.00,106.562,1.200,,,,20100921,220922,1.00
32A662FE80008787,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100921,102851,20100924,200000.00,45.180,,,,,20100921,220922,1.00
B73F20C6CDEACDBA,P,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100921,103219,20100924,215000.00,87.514,6.767,,,,20100921,220922,1.00
6FCDE99E99DED123,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,103245,20100928,50000.00,100.000,4.999,,,,20100921,220922,1.00
28419103A17B1145,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,103104,20101013,100000.00,99.175,,,,,20100921,220922,1.00
60BED4E77732CE33,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,103152,20100928,100000.00,98.500,,S,,,20100921,220922,1.00
4BBC381774D16572,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,103201,20100924,265000.00,112.151,,,,,20100921,220922,1.00
7B759888396BFA90,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100921,103254,20100924,10000.00,106.010,4.140,,,,20100921,220922,1.00
53A6D838B461CE20,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100921,103254,20100924,10000.00,99.500,4.639,,,,20100921,220922,1.00
873E1C124061B0AF,S,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100921,103121,20100924,15000.00,106.699,2.260,,,,20100921,220922,1.00
E5897C5CF179F74E,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20100921,103135,20100924,20000.00,100.500,4.861,,,,20100921,220922,1.00
9FB90BBF38B556BD,S,443524FQ1,HUBER HEIGHTS OHIO   ,19931101,5.350,20151201,,,20100921,103135,20100924,25000.00,102.250,-6.484,,,,20100921,220922,1.00
9B734BD0DA1AFAB2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,103157,20100927,35000.00,101.359,4.750,,,,20100921,220922,1.00
32C08C8BB481EC91,S,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100921,103148,20100924,30000.00,108.115,,,,,20100921,220922,1.00
32EDF61DA71474DA,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,103213,20100924,100000.00,109.395,,,,,20100921,220922,1.00
532D3C04460277D3,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100921,103258,20100924,5000.00,100.000,5.000,,,,20100921,220922,1.00
3BC7C6A244C1CDFF,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100921,103007,20100924,1MM+,13.756,6.130,,,,20100921,220922,1.00
B6DC38F840B3C5A7,S,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20100921,103244,20100924,50000.00,108.853,2.722,,,,20100921,220922,1.00
914866E34637F76F,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100921,102952,20100924,1MM+,122.703,2.230,,,,20100921,220922,1.00
184937E03EC03799,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100921,103307,20100924,5000.00,100.440,4.434,,,,20100921,220922,1.00
BAA4E82948E25C78,D,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100921,102922,20100922,50000.00,101.719,,,,,20100921,220922,1.00
DA45CED44680F50C,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100921,103300,20100924,15000.00,102.853,0.932,,,,20100921,220922,1.00
0B53D95415AEE1F1,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100921,103259,20100924,10000.00,98.625,4.618,,,,20100921,220922,1.00
A3FAC06EF1F4CF6C,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100921,103311,20100924,600000.00,24.758,6.203,,,,20100921,220922,1.00
F3EDD289CF9C533E,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100921,103311,20100924,75000.00,53.581,3.700,,,,20100921,220922,1.00
7170075BA35D7638,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100921,103300,20100930,50000.00,102.396,1.580,,,,20100921,220922,1.00
DF5AED58B125CC1B,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100921,103308,20100929,20000.00,101.000,4.508,,,,20100921,220922,1.00
C683429F61A521C2,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100921,103256,20100924,275000.00,100.909,,S,,,20100921,220922,1.00
ADF3DFD705F166CE,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100921,103311,20100924,75000.00,52.581,,,,,20100921,220922,1.00
87FBF0A95C3CA347,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100921,103256,20100924,275000.00,100.806,,P,,,20100921,220922,1.00
D1D450A5C94773EC,S,438670NU1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20220701,,,20100921,103308,20100924,1MM+,114.125,1.888,,,,20100921,220922,1.00
B5AFE8A9A6BF1E1E,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100921,103316,20100924,25000.00,103.028,5.506,,,,20100921,220922,1.00
43F3E6BF034A71F7,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100921,103318,20100924,20000.00,100.000,2.500,,,,20100921,220922,1.00
E43FB57B34E26FF2,S,874386HN8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.600,20121101,,,20100921,103318,20100930,30000.00,104.943,1.193,,,,20100921,220922,1.00
58A7F9E16FEC8723,S,60635LRX0,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HIDDEN VY-10,20031210,3.700,20110701,,,20100921,103317,20100924,50000.00,100.906,2.500,,,,20100921,220922,1.00
ADBE4B011B5F5ABE,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100921,103318,20100924,20000.00,99.000,,,,,20100921,220922,1.00
F048B0609B318D7D,D,874386HN8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.600,20121101,,,20100921,103318,20100930,30000.00,104.443,,,,,20100921,220922,1.00
1C24768B5D171D80,D,665439AC9,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20130501,Y,,20100921,103256,20100922,200000.00,100.387,,P,,,20100921,220922,1.00
567B33229DFEF7E7,D,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100921,103214,20100924,75000.00,97.875,,,,,20100921,220922,1.00
219B6AA265A8BF28,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100921,103219,20100924,215000.00,87.514,,,,,20100921,220922,1.00
94537522246E9713,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100921,103318,20100924,5000.00,107.850,3.135,,,,20100921,220922,1.00
B282A74B139737B8,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100921,103321,20100924,15000.00,102.690,3.463,,,,20100921,220922,1.00
5FCB6BD7E6D67432,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103255,20100924,10000.00,49.534,4.786,,,,20100921,220922,1.00
E8B3ECB664AD6F75,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,103004,20100924,10000.00,101.000,5.344,,,,20100921,220922,1.00
E53BBA1308180970,D,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100921,103214,20100924,75000.00,98.000,,,,,20100921,220922,1.00
81C4FD17CEFFE803,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,103353,20100924,35000.00,104.215,4.200,,,,20100921,220922,1.00
BE7170C169EF83B1,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100921,102911,20100924,180000.00,45.138,,S,,,20100921,220922,1.00
739BAABBFD7BA857,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103255,20100924,10000.00,49.434,,,,,20100921,220922,1.00
3264E6AAE4FD4EA6,D,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100921,103025,20100924,25000.00,102.934,,,,,20100921,220922,1.00
DA0B298A1F2B1D82,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,103313,20101004,5000.00,105.000,4.052,,,,20100921,220922,1.00
40654D7920E62A75,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100921,103317,20100924,50000.00,104.151,2.411,,,,20100921,220922,1.00
8714D4149DD00510,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20100921,103319,20100924,10000.00,103.506,3.825,,,,20100921,220922,1.00
D07C715BCB246943,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,103321,20101007,15000.00,102.375,5.151,,,,20100921,220922,1.00
40806AA2B90C560A,S,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20100921,103328,20100924,5000.00,100.318,0.254,,,,20100921,220922,1.00
AD49E7C19C3A8163,D,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20100921,103328,20100924,5000.00,99.818,,,,,20100921,220922,1.00
AAA0DA087F686C39,P,631663DU2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20211115,,,20100921,103333,20100924,5000.00,104.529,3.221,,,,20100921,220922,1.00
7E16D0CF54A3B229,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100921,103250,20101001,10000.00,105.721,4.648,,,,20100921,220922,1.00
66ECAAC823C07C31,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100921,103252,20100924,5000.00,100.500,1.752,,,,20100921,220922,1.00
EE0BD60094B8EACA,S,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100921,103237,20100924,80000.00,106.140,2.000,,,,20100921,220922,1.00
A9BD18815612C875,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100921,103337,20100924,25000.00,104.424,3.802,,,,20100921,220922,1.00
F033DA25279A9D5A,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100921,103305,20100922,25000.00,101.278,,,,,20100921,220922,1.00
B6965CDC083E50F4,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100921,103218,20100924,215000.00,87.574,,,,,20100921,220922,1.00
A5D0D13669832550,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100921,103231,20100924,15000.00,101.208,,,,,20100921,220922,1.00
45F1836B0D08E119,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100921,103334,20100924,10000.00,107.350,2.098,,,,20100921,220922,1.00
262BE5F392425D3F,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100921,103340,20100924,20000.00,102.125,5.277,,,,20100921,220922,1.00
03ED226CCC33A672,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100921,103340,20100924,20000.00,107.565,3.125,,,,20100921,220922,1.00
656489886EB8DE9B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,103224,20100924,100000.00,76.669,4.200,,,,20100921,220922,1.00
13EC53558C4E097E,P,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100921,103331,20100924,35000.00,108.679,4.394,,,,20100921,220922,1.00
F51B5C2804475CE1,S,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100921,103332,20100924,35000.00,110.679,4.100,,,,20100921,220922,1.00
6966684B4CBCD44D,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100921,103332,20100922,20000.00,100.500,,,,,20100921,220922,1.00
47287DFA2DD2A68E,D,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100921,103300,20100924,80000.00,105.650,,,,,20100921,220922,1.00
2F9BA72C63680CFF,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,103342,20100924,25000.00,102.200,5.672,,,,20100921,220922,1.00
F823008ECAC22B2A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100921,103328,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
891DBA5675F1E4C2,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100921,103343,20100924,15000.00,113.050,4.569,,,,20100921,220922,1.00
849DDB8AFF7EA52A,P,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100921,103341,20100924,25000.00,107.109,1.297,,,,20100921,220922,1.00
A2747C99A19AE7EC,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100921,103343,20100924,15000.00,111.175,,,,,20100921,220922,1.00
B8459BB1CD2530EE,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,103349,20100924,20000.00,108.716,4.557,,,,20100921,220922,1.00
5DC5112C630303DB,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100921,103349,20101005,25000.00,94.691,3.545,,,,20100921,220922,1.00
9489FC67F87E78F8,D,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100921,103341,20100924,25000.00,107.359,,,,,20100921,220922,1.00
5F4EFFFFABB4934C,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,103145,20100924,265000.00,112.211,,,,,20100921,220922,1.00
FF0844B9B73D32E0,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,103300,20100930,10000.00,100.325,3.960,,,,20100921,220922,1.00
67B75DEB7941D203,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,103356,20100924,20000.00,100.000,4.999,,,,20100921,220922,1.00
23FB0E83C76D44CD,S,5933882F7,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.800,20200101,,,20100921,103355,20100924,20000.00,101.855,3.292,,,,20100921,220922,1.00
113B3FF2CBBDBDC7,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,103339,20100924,150000.00,100.000,3.500,,,Y,20100921,220922,1.00
C3EB44BC563117B9,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103254,20100924,10000.00,49.184,,,,,20100921,220922,1.00
4C93DD48AD1C9149,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103253,20100924,10000.00,49.434,,,,,20100921,220922,1.00
0977D6CD3C8ACD52,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,103400,20101001,15000.00,101.471,3.820,,,,20100921,220922,1.00
6EAA42B055CA1BC3,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100921,103401,20100924,20000.00,102.531,5.889,,,,20100921,220922,1.00
25084D12604DDF33,S,30747MST4,FARGO N D REF IMPT-SER E,20041101,4.500,20290501,,,20100921,103354,20100924,5000.00,104.500,3.168,,,,20100921,220922,1.00
EE7BA7BF005870CE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,103356,20100927,40000.00,96.333,5.500,,,,20100921,220922,1.00
E13432BAD75EB5B0,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,103407,20100924,25000.00,102.000,5.499,,,,20100921,220922,1.00
24CC28808D07AACF,P,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20100921,103410,20100924,10000.00,97.294,5.250,,,,20100921,220922,1.00
5C1C976B00475EF2,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,103359,20101007,10000.00,102.375,5.151,,,,20100921,220922,1.00
4D8F0DD074E00616,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100921,103326,20100921,500000.00,100.000,0.000,,,,20100921,220922,1.00
ECBEB715B9F21F73,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100921,103404,20100924,25000.00,99.712,1.072,,,,20100921,220922,1.00
E402C146A9B3A286,P,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100921,103300,20100924,80000.00,105.650,2.250,,,,20100921,220922,1.00
4FDA52BB35AF9708,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,103335,20100924,20000.00,93.678,5.619,,,,20100921,220922,1.00
4D50B831546135E8,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103411,20100928,10000.00,100.350,5.324,,,,20100921,220922,1.00
A3FE9CA3A2A40E27,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100921,103355,20100928,1MM+,100.000,0.000,,,,20100921,220922,1.00
62AC63D66E7D443C,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100921,103413,20100924,25000.00,114.423,1.196,,,,20100921,220922,1.00
1EB7BCCDE7DFE74D,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100921,103404,20100924,1000000.00,116.958,0.900,,,,20100921,220922,1.00
1E65F15635B14D09,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100921,102937,20100924,250000.00,120.899,1.750,,,,20100921,220922,1.00
8E038D92939843DE,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,102239,20100921,1MM+,100.927,1.031,,,,20100921,220922,1.00
80667F0C7CE722D2,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100921,103200,20100924,135000.00,109.142,1.750,,,,20100921,220922,1.00
385879ECAB62009A,D,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100921,103322,20100928,50000.00,100.759,,,,Y,20100921,220922,1.00
9D7739C5FD44D453,S,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100921,103359,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
EEBDC19B4689228F,S,59333FCV0,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20211101,,,20100921,103410,20100922,50000.00,102.282,2.890,,,,20100921,220922,1.00
D9419D4FEB1D8F79,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100921,103400,20100924,25000.00,104.040,1.196,,,,20100921,220922,1.00
44FE7EAB7FA7578C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100921,103138,20100924,10000.00,100.000,6.888,,,,20100921,220922,1.00
DF6135C6E27AF53E,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100921,103200,20100924,55000.00,50.800,6.965,,,,20100921,220922,1.00
64E589F9F64E8139,S,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100921,103424,20100928,50000.00,101.509,2.500,,,,20100921,220922,1.00
7BCE9B3CAFBAAD95,S,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20100921,103101,20100924,100000.00,105.192,0.950,,,,20100921,220922,1.00
650D236B95DE7938,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100921,103400,20100924,25000.00,104.090,,,,,20100921,220922,1.00
94E69D8EFEEC448F,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100921,103300,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
6001FC689CF87019,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100921,103424,20100924,5000.00,103.904,3.565,,,,20100921,220922,1.00
DB10339A932FFF95,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100921,103425,20100924,10000.00,100.071,1.024,,,,20100921,220922,1.00
A8CBD131EA40503E,S,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20100921,102944,20100924,1MM+,112.148,2.650,,,,20100921,220922,1.00
33B32F212FE004F5,D,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20100921,102311,20100924,1MM+,112.148,,,,,20100921,220922,1.00
421247FDDD2EE4DD,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100921,103400,20100924,70000.00,104.086,0.483,,,,20100921,220922,1.00
8736D28F1B6D3D3B,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100921,103400,20100924,100000.00,101.000,4.798,,,,20100921,220922,1.00
210CD0BEA82CCC6E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,103424,20101007,10000.00,99.134,4.050,,,,20100921,220922,1.00
7C0C855008FA1BED,P,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20100921,103434,20100924,20000.00,98.840,1.250,,,,20100921,220922,1.00
FA44A700F635691A,P,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100921,103434,20100924,15000.00,99.588,1.173,,,,20100921,220922,1.00
50295928116898B2,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,,,20100921,103158,20100924,200000.00,42.763,,,,,20100921,220922,1.00
6FE63E630D455A9C,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100921,103440,20100924,5000.00,101.431,5.562,,,,20100921,220922,1.00
694BB4A71F2274E2,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100921,103441,20101014,10000.00,100.000,3.999,,,,20100921,220922,1.00
866CCD896B04B06D,S,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100921,103415,20100924,10000.00,109.141,1.806,,,,20100921,220922,1.00
25FB8A879CE0341F,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103437,20100924,25000.00,101.707,5.145,,,,20100921,220922,1.00
D1E4A246542F4F0B,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100921,103345,20100924,15000.00,108.008,,,,,20100921,220922,1.00
E8CD9D8E1FAEE349,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103437,20100924,25000.00,101.182,,,,,20100921,220922,1.00
0C1A14707BD87EDE,D,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,,,20100921,103200,20100924,25000.00,98.750,,,,,20100921,220922,1.00
F3E5B1DF13773358,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103439,20101013,5000.00,100.000,4.399,,,,20100921,220922,1.00
780D8077571A5F0D,P,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100921,103430,20100924,100000.00,111.397,2.491,,,,20100921,220922,1.00
6790B31698EB6D38,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103439,20101013,5000.00,99.000,,,,,20100921,220922,1.00
F008FEDBEB57C927,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103443,20101013,10000.00,101.136,4.256,,,,20100921,220922,1.00
E02BD168E1447774,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100921,103446,20100924,50000.00,104.340,4.254,,,,20100921,220922,1.00
99AB434399092035,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,103447,20100924,20000.00,101.375,4.261,,,,20100921,220922,1.00
7785AEE4D6A8945C,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,103437,20100924,25000.00,94.880,5.423,,,,20100921,220922,1.00
BE0CCE8C39D72F9C,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100921,103450,20101007,10000.00,100.409,3.000,,,,20100921,220922,1.00
89B27E59C448FED7,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,103437,20100924,25000.00,94.800,,,,,20100921,220922,1.00
842D6F62F3777BAD,D,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100921,103450,20100924,10000.00,109.044,,,,,20100921,220922,1.00
5FFF3E7F0A378874,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100921,103200,20100924,55000.00,50.875,,,,,20100921,220922,1.00
E7FE2334A32E8529,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,103300,20100930,1MM+,105.457,1.970,,,,20100921,220922,1.00
5F8B0B2CD4518B29,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100921,103453,20100924,25000.00,103.636,3.389,,,,20100921,220922,1.00
C76E97412A1DE79B,S,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20100921,103451,20100924,5000.00,100.567,3.226,,,,20100921,220922,1.00
FFB3FC74787615D9,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100921,103457,20101007,20000.00,100.409,3.000,,,,20100921,220922,1.00
64DC05A8BA66319A,P,785721HY0,SACHEM CENT SCH DIST N Y ,20020415,5.000,20260415,,,20100921,103500,20100924,100000.00,105.775,1.246,,,,20100921,220922,1.00
E9F312BCE9C4B9AA,P,611441HR0,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20150615,,,20100921,103500,20100924,10000.00,102.500,2.860,,,,20100921,220922,1.00
B9B93542E26CC805,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100921,103500,20100924,50000.00,111.198,1.247,,,,20100921,220922,1.00
5A91B80B624B3111,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100921,103500,20100924,20000.00,108.000,2.572,,,,20100921,220922,1.00
1A6624DE63498A69,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,103459,20100930,5000.00,100.000,5.898,,,,20100921,220922,1.00
71FB9167969E4181,S,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100921,103449,20100924,50000.00,108.882,2.758,,,,20100921,220922,1.00
02CD6CFC98782EC3,S,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,Y,,20100921,103449,20100924,70000.00,103.866,2.770,,,,20100921,220922,1.00
A3DCE93DEDE51E9D,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,103307,20101021,200000.00,100.000,,,,,20100921,220922,1.00
F625DB68FD3CE475,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100921,103454,20100924,25000.00,102.052,4.606,,,,20100921,220922,1.00
71B3783880DE4E60,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103458,20100929,30000.00,100.800,5.268,,,,20100921,220922,1.00
F6A59532F4E0900D,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102500,20101021,170000.00,100.000,2.100,,,,20100921,220922,1.00
BD77EE56FC3E4772,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102500,20101021,20000.00,100.000,2.100,,,,20100921,220922,1.00
477BAEEBD4EBEF23,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102500,20101021,10000.00,100.000,2.100,,,,20100921,220922,1.00
7B5BB2513651F957,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100921,103339,20100924,5000.00,100.250,4.326,,,,20100921,220922,1.00
3BC6E0A4063EF366,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,103412,20100924,200000.00,98.732,5.849,,,,20100921,220922,1.00
B42957DB8F59B70E,S,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100921,103445,20100924,1MM+,113.503,2.700,,,,20100921,220922,1.00
2FD982D94848C89B,S,543264SZ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100921,103459,20101012,250000.00,100.586,0.283,,,,20100921,220922,1.00
B76F6CB232613985,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100921,103500,20100924,50000.00,103.900,3.554,,,,20100921,220922,1.00
58A88396AEC28E22,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,103424,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
CE347196DB948D24,S,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20100921,103500,20100924,15000.00,103.014,1.001,,,,20100921,220922,1.00
C01B882CC1CCA5CD,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100921,103500,20100924,100000.00,109.538,3.597,,,,20100921,220922,1.00
528CCD006A14734B,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100921,103511,20100924,25000.00,63.939,4.361,,,,20100921,220922,1.00
0F8353BCAF3C5A33,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100921,103513,20100924,5000.00,109.190,1.295,,,,20100921,220922,1.00
0A5158FD416F9B5C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,103519,20101007,10000.00,102.250,6.103,,,,20100921,220922,1.00
6D2445AC2E2672FF,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,103519,20100930,10000.00,100.000,5.748,,,,20100921,220922,1.00
D5E31A825D8D0FEA,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100921,103400,20100924,25000.00,104.090,,,,,20100921,220922,1.00
69E2ED734E2A53CB,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,103523,20100930,5000.00,100.000,5.898,,,,20100921,220922,1.00
EACE29FF274A84FF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,103524,20100928,10000.00,100.501,4.684,,,,20100921,220922,1.00
D86EBE47F3A2B079,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100921,103513,20101019,10000.00,102.750,3.871,,,,20100921,220922,1.00
9B101C8C3F0EDB86,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100921,103518,20100924,60000.00,117.611,2.200,,,,20100921,220922,1.00
0D522C2D0DD12218,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100921,103513,20100924,5000.00,98.454,5.493,,,,20100921,220922,1.00
1EDA63F83DEC763C,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100921,103513,20100924,5000.00,96.454,,,,,20100921,220922,1.00
2123138F500A9419,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,103500,20100924,25000.00,76.372,7.687,,,,20100921,220922,1.00
A8517CB6905C751C,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100921,103526,20100924,25000.00,117.611,2.200,,,,20100921,220922,1.00
7B0518149C3127E5,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,103528,20100924,75000.00,101.000,4.781,,,,20100921,220922,1.00
B0FB9D0738D7ABAE,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,103520,20100924,75000.00,99.500,,,,,20100921,220922,1.00
3040DFB4FF7A2A02,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100921,103525,20100924,200000.00,101.605,3.134,,,,20100921,220922,1.00
9C49F98BEC0B030F,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100921,103000,20100924,10000.00,100.000,5.349,,,,20100921,220922,1.00
5E6A83732399D0F9,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100921,103528,20100924,160000.00,118.390,4.285,,,,20100921,220922,1.00
DA4D3C65BE5B2938,S,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100921,103533,20100924,30000.00,106.233,3.380,,,,20100921,220922,1.00
DCB6F220E35E8C09,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100921,103528,20100924,160000.00,118.890,,,,,20100921,220922,1.00
91676EB738720D4A,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100921,103533,20100924,30000.00,104.358,,,,,20100921,220922,1.00
4EE8130BCF0D193D,S,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20100921,103531,20100924,10000.00,103.014,1.001,,,,20100921,220922,1.00
8F55CAAEEE82CF21,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100921,103530,20100924,15000.00,101.000,4.372,,,,20100921,220922,1.00
79A94734BCBF644D,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100921,094109,20100924,50000.00,105.780,,,,,20100921,220922,1.00
D7DDC93B4E7E44FC,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100921,103530,20100924,15000.00,99.267,,,,,20100921,220922,1.00
A277267E3943A9B8,D,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,103300,20100924,50000.00,98.875,,,,,20100921,220922,1.00
2EF6555E9968BC68,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103443,20101013,10000.00,99.011,,,,,20100921,220922,1.00
0E1D612CF76C2CEC,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103439,20101013,10000.00,99.261,,,,,20100921,220922,1.00
C5162069D3906A68,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,103446,20100924,20000.00,98.750,,,,,20100921,220922,1.00
6AD8BA711A163596,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,103429,20100924,20000.00,99.000,,,,,20100921,220922,1.00
576E883EAB4985DD,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,103543,20100924,30000.00,102.400,4.842,,,,20100921,220922,1.00
8EC799CD94E77946,D,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,Y,,20100921,103447,20100924,70000.00,101.866,,,,,20100921,220922,1.00
37F90FE6B006A057,D,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,Y,,20100921,103446,20100924,70000.00,101.991,,,,,20100921,220922,1.00
F544D08A28BF868D,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,103547,20100924,20000.00,110.000,2.219,,,,20100921,220922,1.00
C44A8BF848AEC4C9,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100921,103505,20100924,10000.00,114.522,2.860,,,,20100921,220922,1.00
8A4199A9B31E75CB,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,103512,20100924,100000.00,106.597,3.936,,,,20100921,220922,1.00
899F9A7490DEC407,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20100921,103555,20100924,5000.00,99.544,5.041,,,,20100921,220922,1.00
5CA557B9A489D0BB,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,103512,20100924,100000.00,105.597,,,,,20100921,220922,1.00
6E4CF2418BDB63C7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,103544,20100924,50000.00,101.000,5.070,,,,20100921,220922,1.00
05EEC4A655F00EED,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100921,103545,20100924,15000.00,102.500,3.831,,,,20100921,220922,1.00
1F2A7009EF9BC0B8,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,103503,20101013,645000.00,99.250,,S,,,20100921,220922,1.00
DEC0A6D2EFED4C9A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,103552,20101004,25000.00,102.000,3.744,,,,20100921,220922,1.00
95DBA58175777940,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100921,103551,20100924,10000.00,72.510,3.304,,,,20100921,220922,1.00
9093F73CA9D0BB47,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103443,20100929,15000.00,102.250,5.079,,,,20100921,220922,1.00
331988D2B9BEE0A8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,103448,20100924,25000.00,111.000,6.682,,,,20100921,220922,1.00
6E6838E45098C106,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,103457,20100924,250000.00,107.005,3.090,,,,20100921,220922,1.00
6230D2751460D022,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100921,103456,20100924,100000.00,104.293,,S,,,20100921,220922,1.00
6B98432A4C380970,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100921,103555,20100924,25000.00,48.513,6.474,,,,20100921,220922,1.00
54B586E065E364C8,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,Y,,20100921,103230,20100924,25000.00,99.417,3.050,,,,20100921,220922,1.00
6247DA8EC569D8C9,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,103437,20100924,25000.00,94.750,,,,,20100921,220922,1.00
4C8E601F6B2945B9,S,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100921,103540,20100921,150000.00,100.000,0.000,,,,20100921,220922,1.00
60C768A955D4FEE1,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100921,103400,20100924,15000.00,100.958,,,,,20100921,220922,1.00
DCDF1C2F952B4934,D,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100921,103540,20100921,150000.00,100.000,,,,,20100921,220922,1.00
388AE79E40C38D50,S,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100921,103556,20100924,10000.00,105.750,3.076,,,,20100921,220922,1.00
4F152127F177505F,S,969037JR2,WILL CNTY ILL HIGH SCH DIST TAXABLE-SER B-BUILD AMER,20100414,5.730,20250101,,,20100921,103600,20100924,10000.00,104.800,5.073,,,,20100921,220922,1.00
C3E206EF274A5C0F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,103547,20100929,25000.00,105.593,3.947,,,,20100921,220922,1.00
81EC811329A51F46,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103550,20100928,500000.00,120.240,2.634,,,,20100921,220922,1.00
019F0E58133DFC13,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,103547,20100928,250000.00,101.090,3.368,,,,20100921,220922,1.00
BC1BD9F3B859E898,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100921,103555,20100924,25000.00,47.797,,,,,20100921,220922,1.00
19B5A12C4D96AA9D,S,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,103550,20100924,15000.00,108.000,5.149,,,,20100921,220922,1.00
88F7D334EDF8912A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,103434,20100924,100000.00,75.009,,,,,20100921,220922,1.00
5443875FCFA1418F,D,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,103550,20100924,15000.00,106.000,,,,,20100921,220922,1.00
085675C2574DA6CE,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100921,103600,20100924,5000.00,107.000,3.421,,,,20100921,220922,1.00
D99035E84C05D456,S,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,103558,20100924,60000.00,102.576,3.346,,,,20100921,220922,1.00
B536E04661D9036C,P,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100921,103606,20100924,200000.00,101.973,2.511,,,,20100921,220922,1.00
353ECC099A4FEEFE,S,3797127A4,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20190801,,,20100921,103500,20100924,200000.00,112.266,2.450,,,,20100921,220922,1.00
CC6E354CAE5CA9A6,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100921,103601,20100924,10000.00,103.703,3.738,,,,20100921,220922,1.00
79C52E6D9AD26A87,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100921,103605,20100924,25000.00,104.000,3.500,,,,20100921,220922,1.00
D54C551C9D18657E,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,Y,,20100921,103218,20101014,1MM+,106.697,,P,,,20100921,220922,1.00
B7FC43CDB064A8EE,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100921,103601,20100924,10000.00,104.202,,,,,20100921,220922,1.00
C7BD0C8D16DBEEFC,D,84148RAC1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.500,20130601,Y,,20100921,103500,20101001,200000.00,103.350,,,,,20100921,220922,1.00
18DA42ADC8A6E59B,D,84148RAC1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.500,20130601,Y,,20100921,103506,20101001,200000.00,103.400,,,,,20100921,220922,1.00
48943096A37807AA,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100921,103605,20100924,25000.00,102.000,,,,,20100921,220922,1.00
D1874DBDD3454BA6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103615,20100929,25000.00,100.950,5.248,,,,20100921,220922,1.00
74CE88D89C20D4CD,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100921,103505,20100924,10000.00,97.250,4.693,,,,20100921,220922,1.00
6F1F4DC03ABC01C6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,103511,20101001,30000.00,104.750,4.638,,,,20100921,220922,1.00
FC4C0F28FA8CA8E5,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100921,103511,20100924,15000.00,109.250,3.377,,,,20100921,220922,1.00
5261C45B363EDF9A,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100921,103530,20100924,40000.00,111.500,2.391,,,,20100921,220922,1.00
8CFF31DC87393A6C,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100921,103538,20101021,215000.00,100.000,3.000,,,,20100921,220922,1.00
41A9C4014586AA29,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100921,103536,20100924,5.00,105.270,3.553,,,,20100921,220922,1.00
8B2205E565DF39E4,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,103608,20101007,10000.00,100.000,3.999,,,,20100921,220922,1.00
EE264766BC48D86F,D,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,103400,20100924,75000.00,98.875,,,,,20100921,220922,1.00
EA67516EAE04A7D8,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,103600,20100924,25000.00,105.876,4.702,,,,20100921,220922,1.00
57CFDE9D3F734818,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100921,103600,20100924,100000.00,122.145,1.998,,,,20100921,220922,1.00
F866231492003BF4,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,103622,20100924,10000.00,102.000,3.927,,,,20100921,220922,1.00
EE43945914C5D1A5,P,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20100921,103622,20100924,5000.00,99.500,5.735,,,,20100921,220922,1.00
850DAD6EBE6B3832,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100921,103624,20100924,10000.00,103.500,3.905,,,,20100921,220922,1.00
B3841B120279C4E3,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103548,20100928,500000.00,118.805,2.785,,,,20100921,220922,1.00
77D1BB3B29A1F6A4,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100921,103609,20100924,50000.00,110.933,2.630,,,,20100921,220922,1.00
6069D3304910A951,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100921,103332,20100924,200000.00,120.353,2.640,,,,20100921,220922,1.00
351B2ABD1281D503,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,25000.00,100.000,2.100,,,,20100921,220922,1.00
57CA0EA27A6E4158,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,50000.00,100.000,2.100,,,,20100921,220922,1.00
482147BA520BDE5E,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,25000.00,100.000,2.100,,,,20100921,220922,1.00
0FA0729BA62FD25D,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,75000.00,100.000,2.100,,,,20100921,220922,1.00
0266352421D6AB8C,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,103447,20101021,175000.00,100.000,,,,,20100921,220922,1.00
7F44D9D32576941E,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100921,103600,20100924,100000.00,120.645,,,,,20100921,220922,1.00
A7A04A3AA1BBB04C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,103631,20101020,25000.00,102.000,5.557,,,,20100921,220922,1.00
54645A8444659D01,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,103619,20100924,30000.00,102.400,4.842,,,,20100921,220922,1.00
169CBF5A56BAFE5E,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,103618,20100924,25000.00,109.558,2.737,,,,20100921,220922,1.00
059501768BD7B551,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,103621,20100924,75000.00,107.217,3.335,,,,20100921,220922,1.00
6FCB57C18FA8D0F7,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100921,103622,20100923,10000.00,79.516,2.669,,,,20100921,220922,1.00
A36DECFF782DA602,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,103625,20101007,300000.00,99.465,4.034,,,,20100921,220922,1.00
48392F0B9FE6C668,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,103600,20100924,40000.00,106.626,4.598,,,,20100921,220922,1.00
F0EF6B94FE152D4D,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,103523,20101021,100000.00,100.000,2.100,,,,20100921,220922,1.00
1C74B50BA44F6261,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100921,103633,20100924,100000.00,106.114,2.815,,,,20100921,220922,1.00
EDA89F7E38F8C069,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,103634,20100924,85000.00,102.894,4.630,,,,20100921,220922,1.00
181F11EB7F8C3EAD,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100921,103633,20100924,100000.00,105.364,,,,,20100921,220922,1.00
C9D7C976E08ED9B6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,103634,20100924,85000.00,100.893,,,,,20100921,220922,1.00
84D07A14BBBCAEFC,S,108709NR3,BRIDGEWATER TWP N J ,20031001,4.000,20161001,,,20100921,103625,20100924,5000.00,105.852,1.993,,,,20100921,220922,1.00
6AFAFC909B47C480,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100921,102051,20100921,380000.00,100.000,0.000,,,,20100921,220922,1.00
0B14B4C24A7F4067,S,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,103615,20100924,30000.00,105.382,3.185,,,,20100921,220922,1.00
B1308B25837701E7,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100921,102931,20100930,170000.00,106.958,,,,,20100921,220922,1.00
9CDADAFA29BD5AB7,D,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,103608,20100924,30000.00,105.282,,,,,20100921,220922,1.00
2F7C6ADD0E4ED943,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103647,20101008,5000.00,104.677,4.194,,,,20100921,220922,1.00
DA54C97B05B8D44E,S,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100921,103640,20100924,25000.00,36.132,4.500,,,,20100921,220922,1.00
C2CDA7142C3B9FB9,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103647,20101008,5000.00,102.677,,,,,20100921,220922,1.00
1C3FE8E499608DB8,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103548,20100928,500000.00,118.805,,,,,20100921,220922,1.00
EEE90BF9BADAA0E9,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103547,20100928,500000.00,118.865,,,,,20100921,220922,1.00
8DE48734A31AD8BF,D,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,103556,20100924,60000.00,100.576,,,,,20100921,220922,1.00
2482D7E716D62F98,D,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,103537,20100924,60000.00,100.701,,,,,20100921,220922,1.00
E2049EB5713CAF00,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,103600,20101007,250000.00,99.465,4.034,,,,20100921,220922,1.00
9F24263E0D461A78,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,103610,20100924,60000.00,92.620,6.213,,,,20100921,220922,1.00
3E0250C1DA8F5B75,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103206,20100928,10000.00,100.250,,,,,20100921,220922,1.00
93E8AC9322CC13E1,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103408,20100928,10000.00,100.250,,,,,20100921,220922,1.00
112DD7BE8A4FC451,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100921,103652,20100924,25000.00,109.975,3.880,,,,20100921,220922,1.00
8EA3ECF0B720579A,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20100921,103652,20100924,10000.00,106.000,1.950,,,,20100921,220922,1.00
D816A9C606508144,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,103551,20100930,375000.00,105.397,,P,,,20100921,220922,1.00
CBF3068E63AC0416,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,103610,20100924,60000.00,90.620,,,,,20100921,220922,1.00
CA851642DA637068,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20100921,103652,20100924,10000.00,104.300,,,,,20100921,220922,1.00
BC732C7364BFFA9D,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100921,103111,20100924,10000.00,115.890,2.100,,,,20100921,220922,1.00
FBE0C42F654EE48C,S,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100921,103659,20100924,25000.00,112.931,3.137,,,,20100921,220922,1.00
004A8B04A6623707,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100921,103400,20100924,150000.00,104.999,0.450,,,,20100921,220922,1.00
49FE3CEA42785FCA,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100921,103659,20100924,25000.00,110.931,,,,,20100921,220922,1.00
BA81BC80BE7AC30A,P,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100921,103646,20100924,5000.00,106.959,2.431,,,,20100921,220922,1.00
A4A9D5BADF296859,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100921,103704,20100924,10000.00,102.884,3.810,,,,20100921,220922,1.00
285A33C7D4CAA86D,P,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20100921,103134,20100928,100000.00,100.000,,,,,20100921,220922,1.00
BAC228DDF493D560,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,102831,20100924,25000.00,94.080,,S,,,20100921,220922,1.00
474768A92D18E9CA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,103418,20100924,100000.00,75.120,,,,,20100921,220922,1.00
5FA06F1602BD1342,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100921,103704,20100924,25000.00,103.411,3.636,,,,20100921,220922,1.00
5EBF1B4305D2C375,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100921,103708,20100924,25000.00,114.159,3.150,,,,20100921,220922,1.00
71C1F1D229E98866,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100921,103501,20100921,1000000.00,100.000,,,,,20100921,220922,1.00
FC4D3EDCB0AB2B12,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100921,103708,20100924,25000.00,112.284,,,,,20100921,220922,1.00
3799F0CBCC298F4C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,103700,20100924,5000.00,103.002,3.989,,,,20100921,220922,1.00
4C1DE74FCC7C8071,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,103711,20101007,5000.00,102.250,6.103,,,,20100921,220922,1.00
3B38AF2ABA5081D3,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100921,103703,20100924,30000.00,100.429,2.700,,,,20100921,220922,1.00
F28E4EFD2D84ABFB,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100921,103640,20100921,200000.00,100.000,0.000,,,,20100921,220922,1.00
5D07943784B6BB44,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100921,103653,20100921,300000.00,100.000,0.000,,,,20100921,220922,1.00
71C7900A0B421526,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100921,103246,20100921,1MM+,100.000,,,,,20100921,220922,1.00
7C4AF719BC05A938,D,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100921,103703,20100924,30000.00,98.929,,,,,20100921,220922,1.00
54C81A061B0F9671,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,103710,20100924,50000.00,101.750,3.898,,,,20100921,220922,1.00
B851C0DB29721083,S,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100921,103600,20100924,20000.00,114.805,2.600,,,,20100921,220922,1.00
B0DCFD7FCAE5570F,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103703,20100924,25000.00,105.585,3.800,,,,20100921,220922,1.00
BBF356CC96594DCB,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,103724,20101005,5000.00,100.000,4.749,,,,20100921,220922,1.00
B706A8EA4DF134E0,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,103724,20101005,40000.00,100.000,4.749,,,,20100921,220922,1.00
8177ABB507D3740A,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100921,103654,20100924,25000.00,101.711,,,,,20100921,220922,1.00
F9766A823699231F,S,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100921,103500,20100924,5000.00,108.383,1.400,,,,20100921,220922,1.00
35C38D1290E75F88,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103703,20100924,25000.00,105.485,,,,,20100921,220922,1.00
BFE1896BC640FD18,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100921,103727,20100924,5000.00,96.470,4.859,,,,20100921,220922,1.00
27C3430F136DA171,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,103729,20100924,35000.00,101.150,2.447,,,,20100921,220922,1.00
19A6AC0F54205721,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100921,103723,20100924,10000.00,37.107,4.324,,,,20100921,220922,1.00
AAA1B92CFBC2837B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,103728,20100924,10000.00,101.600,4.050,,,,20100921,220922,1.00
76A04380553EB821,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20100921,103729,20100924,25000.00,110.714,2.414,,,,20100921,220922,1.00
D74F25B349D47BFC,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100921,103720,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
32D966ADCF9EBA00,P,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20100921,093300,20100928,1MM+,100.000,,,,,20100921,220922,1.00
7BF9286D79CA5846,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100921,103700,20100924,25000.00,113.388,2.250,,,,20100921,220922,1.00
7B24352E387A3DA8,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100921,103719,20100924,50000.00,111.356,3.250,,,,20100921,220922,1.00
BB0A767C3A0376E5,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100921,103652,20100924,10000.00,106.300,2.278,,,,20100921,220922,1.00
29809803EB914751,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,103700,20100924,95000.00,97.495,5.257,,,,20100921,220922,1.00
B2EEBC3DDBA23A96,D,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20100921,102442,20100924,40000.00,105.556,,S,,,20100921,220922,1.00
00AB84E78352676A,P,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100921,103700,20100924,30000.00,100.155,1.962,,,,20100921,220922,1.00
B6C660DC54F20515,S,971090US2,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20131201,,,20100921,103500,20100924,200000.00,103.446,0.900,,,,20100921,220922,1.00
12C670311EC94BF5,D,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,103604,20100924,30000.00,105.182,,,,,20100921,220922,1.00
A31E975F1D2BA689,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100921,103716,20100924,180000.00,45.013,,P,,,20100921,220922,1.00
D1C7673B6AF75375,D,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100921,103741,20100924,25000.00,102.590,,S,,,20100921,220922,1.00
F9FDE19685250B3F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,103752,20100924,5000.00,100.080,3.853,,,,20100921,220922,1.00
0A0E15B4EA0F9D7B,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100921,103752,20100924,5000.00,103.729,4.049,,,,20100921,220922,1.00
FA705988AFD2C07C,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,103752,20100924,25000.00,102.750,3.808,,,,20100921,220922,1.00
A9A2CF4C17F35A01,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,103753,20100924,5000.00,100.000,5.412,,,,20100921,220922,1.00
A6A867916CA8654D,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,103753,20100930,5000.00,102.000,5.222,,,,20100921,220922,1.00
24E7D768C1136A60,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20100921,103737,20100924,25000.00,106.646,1.192,,,,20100921,220922,1.00
4DFF8097A3BAB869,P,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20100921,103742,20100924,100000.00,105.439,2.859,,,,20100921,220922,1.00
BC87D7B8D01C52DB,P,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100921,103748,20100924,5000.00,98.601,5.610,,,,20100921,220922,1.00
C4AA74E678349E29,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100921,103748,20100921,20000.00,100.000,,,,,20100921,220922,1.00
2EC8C4259FCC4768,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,103748,20101001,140000.00,94.650,6.000,,,,20100921,220922,1.00
0B353BFC536D3D11,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100921,103700,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
6C96D60F9181329B,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100921,103748,20100924,5000.00,99.000,,,,,20100921,220922,1.00
E607DBC70ED91FA6,D,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100921,103748,20100924,20000.00,114.555,,,,,20100921,220922,1.00
8F3DF7BEDB381BB9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103800,20100929,100000.00,101.800,5.137,,,,20100921,220922,1.00
78729BA23E100AE1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,103700,20101001,100000.00,104.352,4.452,,,,20100921,220922,1.00
12BF3BCD11CD4154,S,658357JB5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.500,20260415,Y,,20100921,103518,20101005,25000.00,102.250,3.313,,,,20100921,220922,1.00
93DBB1EE1B466D10,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100921,103707,20100924,15000.00,105.103,2.656,,,,20100921,220922,1.00
147446A6BF57ADF5,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100921,103158,20100924,50000.00,106.955,,S,,,20100921,220922,1.00
B664577DD95408C6,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103703,20100924,25000.00,105.235,,,,,20100921,220922,1.00
B6DB0E30B2DA2FBC,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103701,20100924,25000.00,105.485,,,,,20100921,220922,1.00
8833E45F2BF5B360,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100921,103759,20100924,10000.00,110.933,3.941,,,,20100921,220922,1.00
F6DB4383EBD8A3F5,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100921,103800,20100924,25000.00,101.383,4.143,,,,20100921,220922,1.00
5AA74D100B6999EE,P,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20100921,103725,20100924,25000.00,103.000,3.937,,,,20100921,220922,1.00
1F9E5CF149DC25DF,D,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100921,103759,20100924,10000.00,109.057,,,,,20100921,220922,1.00
50C0286E686D145E,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100921,103800,20100924,25000.00,99.508,,,,,20100921,220922,1.00
FCFAF1EA264C4C0D,P,345105ET3,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20300115,,,20100921,103416,20100924,1MM+,25.757,7.150,,,,20100921,220922,1.00
F70125A39451C5D4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,103800,20100924,30000.00,76.372,7.687,,,,20100921,220922,1.00
E98F170CA7DF2A42,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,103805,20100924,25000.00,109.558,2.737,,,,20100921,220922,1.00
0365E01BFEA7D253,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,103820,20100924,10000.00,96.000,5.546,,,,20100921,220922,1.00
4CFFFA369DFAD6C5,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100921,103816,20100924,20000.00,64.922,3.434,,,,20100921,220922,1.00
7B1D9B34AEC8596E,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100921,103815,20100922,5000.00,100.000,,,,,20100921,220922,1.00
B002B3983090855E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100921,103645,20100924,20000.00,101.375,5.949,,,,20100921,220922,1.00
E3E7C805CFB906E5,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,,,20100921,103725,20100930,25000.00,102.773,4.900,,,,20100921,220922,1.00
DE0F2CFBB71225D3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,103814,20100924,250000.00,94.648,6.000,,,,20100921,220922,1.00
2F0199EAC5E8C5D1,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100921,103700,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
19F3E6F46FF9916F,S,833085M67,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.750,20201201,Y,,20100921,103800,20100929,75000.00,102.195,2.504,,,,20100921,220922,1.00
C7EF77AE47063D58,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,103810,20100930,25000.00,99.995,4.000,,,,20100921,220922,1.00
D7F70B9CF5094F75,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,103731,20100924,140000.00,105.536,3.421,,,,20100921,220922,1.00
EC2CD71B82B31179,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100921,103649,20100924,1MM+,119.015,,,,,20100921,220922,1.00
656946DC994D4F8D,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100921,103754,20100924,10000.00,103.924,1.001,,,,20100921,220922,1.00
C3ABA86BED10D9C1,S,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20100921,103750,20100924,25000.00,103.000,3.937,,,,20100921,220922,1.00
5563E244F347C259,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,103731,20100924,140000.00,104.536,,,,,20100921,220922,1.00
108DC7932232C9DA,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100921,103830,20100924,10000.00,107.000,4.170,,,,20100921,220922,1.00
DB13707ED59456FB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,103700,20101001,100000.00,104.352,4.452,,,,20100921,220922,1.00
9D83B9F5B972AA63,P,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100921,103827,20100924,100000.00,106.573,1.770,,,,20100921,220922,1.00
67AA93E7BAAA4243,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100921,103820,20100924,10000.00,88.563,4.063,,,,20100921,220922,1.00
6FA382DE384F1A83,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,103825,20100924,200000.00,106.250,3.550,,,,20100921,220922,1.00
82BF225A6B6D8854,P,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20100921,103719,20100924,150000.00,111.098,0.931,,,,20100921,220922,1.00
87E8BFF8EFE6636D,P,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,,,20100921,103618,20100924,25000.00,98.500,4.316,,,,20100921,220922,1.00
DBF77F28E09E25A5,P,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,103308,20100924,180000.00,98.500,5.188,,,,20100921,220922,1.00
9CC5118C5A080BD5,S,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100921,103827,20100924,15000.00,107.935,1.050,,,,20100921,220922,1.00
B55958AC1C9C7FB8,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100921,103843,20100924,10000.00,105.509,4.147,,,,20100921,220922,1.00
12B4FE519B0383BC,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100921,103823,20101001,5000.00,104.000,2.917,,,,20100921,220922,1.00
0C53DFCFC910B0A0,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100921,103824,20100924,10000.00,107.696,1.042,,,,20100921,220922,1.00
409EE2763E89BD76,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100921,103822,20100924,5000.00,102.000,4.651,,,,20100921,220922,1.00
EA8DB63C13AD1E63,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100921,103811,20100924,50000.00,100.125,4.477,,,,20100921,220922,1.00
23328DBA9E40B853,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,103827,20100924,25000.00,109.435,4.893,,,,20100921,220922,1.00
69F9E1369E18DDB6,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100921,103838,20100921,80000.00,102.736,5.569,,,,20100921,220922,1.00
D64B0CB914B3BE59,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100921,103630,20100924,400000.00,117.802,2.050,,,,20100921,220922,1.00
64470A3E46E7C75A,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100921,103841,20100924,15000.00,110.317,3.459,,,,20100921,220922,1.00
C51FAE5904AC2E75,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100921,103831,20100924,10000.00,105.893,,,,,20100921,220922,1.00
6DE2F32A5625A353,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100921,103845,20100924,15000.00,108.514,2.418,,,,20100921,220922,1.00
8129C5005E948928,P,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,103541,20100924,50000.00,98.500,5.196,,,,20100921,220922,1.00
92132902A5C00FCA,P,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,103429,20100924,75000.00,98.500,5.204,,,,20100921,220922,1.00
5D8D66382AC43726,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100921,103841,20100924,15000.00,108.442,,,,,20100921,220922,1.00
C2175F1946985A9B,D,971090US2,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20131201,,,20100921,103552,20100924,200000.00,103.002,,,,,20100921,220922,1.00
324D82863514248B,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20100921,103738,20100924,100000.00,106.124,,,,,20100921,220922,1.00
D6A78801F0BCFC96,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20100921,103738,20100924,100000.00,106.064,,,,,20100921,220922,1.00
EBFB11821F461CB6,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100921,103845,20100924,15000.00,107.514,,,,,20100921,220922,1.00
8B753ECB264361DE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,103800,20101001,10000.00,101.248,3.847,,,,20100921,220922,1.00
FC6E030283A39495,S,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20100921,103843,20101001,5000.00,107.000,3.554,,,,20100921,220922,1.00
51F6A5A96AA79826,S,489620CZ5,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,3.900,20220301,,,20100921,103351,20101001,50000.00,107.155,0.900,,,,20100921,220922,1.00
CA619F3FBDC038AC,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,103800,20101001,20000.00,101.446,3.823,,,,20100921,220922,1.00
59DD06A5E1224DCD,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,103853,20100924,20000.00,102.500,4.520,,,,20100921,220922,1.00
11254C444C2FACC6,S,71361HCE4,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20241101,,,20100921,103857,20100924,10000.00,105.250,3.569,,,,20100921,220922,1.00
66C78E5EFF7795BB,P,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100921,103835,20100924,75000.00,100.631,2.612,,,,20100921,220922,1.00
90FFEADC3AAD2CF7,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100921,103850,20101006,10000.00,100.000,2.749,,,,20100921,220922,1.00
45C0AB8DE1995E69,S,345105ET3,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20300115,,,20100921,103500,20100924,1MM+,25.950,7.110,,,,20100921,220922,1.00
C49E4EAB1B9261A9,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100921,103848,20100924,20000.00,105.758,1.406,,,,20100921,220922,1.00
47CC2B245E91E70F,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100921,103852,20100924,30000.00,100.000,5.000,,,,20100921,220922,1.00
904204A4C7657298,D,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100921,103835,20100924,75000.00,100.681,,,,,20100921,220922,1.00
449A980556B66232,D,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100921,103835,20100924,75000.00,100.681,,,,,20100921,220922,1.00
70CFDADABC16EA06,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100921,103848,20100924,20000.00,104.258,,,,,20100921,220922,1.00
DC2DF323E23FBA08,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,103820,20100924,10000.00,112.025,4.000,,,,20100921,220922,1.00
98624E0D142DE6DD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,103830,20100929,5000.00,104.750,4.638,,,,20100921,220922,1.00
6D4D464D98178C30,D,665439AC9,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20130501,Y,,20100921,103437,20100922,200000.00,100.462,,S,,,20100921,220922,1.00
F0D15477E93D2E54,S,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100921,103847,20100924,5000.00,103.483,1.692,,,,20100921,220922,1.00
AC85DD4C7271B5F7,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,Y,,20100921,103847,20100930,50000.00,100.000,3.000,,,,20100921,220922,1.00
2EC6135D51F58C32,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,103856,20100924,10000.00,100.675,4.075,,,,20100921,220922,1.00
7B0496C97134E7B3,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,103655,20100930,375000.00,105.457,,S,,,20100921,220922,1.00
97F57E92D5EAE8F1,D,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,103802,20100924,500000.00,103.219,,P,,,20100921,220922,1.00
96A43877E99471EA,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100921,103848,20100924,5000.00,103.482,,,,,20100921,220922,1.00
CA8137DBC98E35CD,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100921,103847,20100924,5000.00,103.482,,,,,20100921,220922,1.00
2E0169D757E03CD0,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100921,103053,20100924,25000.00,103.756,,S,,,20100921,220922,1.00
32D1B8AB5586D0BA,P,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20100921,103908,20100924,25000.00,105.314,3.179,,,,20100921,220922,1.00
2CB329BFB9FCA994,P,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20100921,103745,20100924,150000.00,101.725,0.534,,,,20100921,220922,1.00
3A7D9020C083C116,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,103908,20100924,85000.00,103.738,1.393,,,,20100921,220922,1.00
A41864CA8A9FFBCA,P,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100921,103909,20100924,1000000.00,107.367,0.798,,,,20100921,220922,1.00
91DC083D2A35D7E4,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,103908,20100924,85000.00,103.988,,,,,20100921,220922,1.00
FCA70CAA51748FB1,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100921,103810,20100924,50000.00,92.831,,,,,20100921,220922,1.00
D7F17A47DC0C6555,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100921,103809,20100924,50000.00,92.956,,,,,20100921,220922,1.00
4B2F3E1A7115B3CD,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100921,103900,20100924,50000.00,113.780,3.740,,,,20100921,220922,1.00
28442F4E45ADD541,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100921,103905,20100924,15000.00,113.426,2.915,,,,20100921,220922,1.00
660A3F3B6A22F0DB,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20100921,103713,20100924,150000.00,101.784,0.400,,,,20100921,220922,1.00
781012658D52ACC7,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100921,103913,20100924,15000.00,78.250,6.738,,,,20100921,220922,1.00
330AD6218E0467DF,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100921,103858,20100924,15000.00,113.326,,,,,20100921,220922,1.00
6B9EDC72F2EBB441,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,103906,20100924,25000.00,97.098,5.200,,,,20100921,220922,1.00
A642445CEBEF1C30,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100921,103912,20100924,10000.00,105.348,2.250,,,,20100921,220922,1.00
88B2F9BF4A42E00D,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100921,103901,20101001,50000.00,101.900,2.370,,,,20100921,220922,1.00
B3D2BA9E5EDE0CCF,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100921,103915,20100924,20000.00,98.000,5.173,,,,20100921,220922,1.00
95F70474A450E66E,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100921,103556,20100924,1MM+,119.821,2.370,,,,20100921,220922,1.00
A8E1D470578ECF04,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100921,103914,20100924,20000.00,107.500,3.754,,,,20100921,220922,1.00
975F81D40154C72C,D,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100921,103909,20100924,1000000.00,107.367,,,,,20100921,220922,1.00
C5BE41CEF2C3BC59,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100921,103914,20100924,20000.00,106.000,,,,,20100921,220922,1.00
B14E7143716E7CDC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,103924,20100924,5000.00,101.000,5.798,,,,20100921,220922,1.00
53F84C8850033200,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,103925,20100924,10000.00,98.750,5.340,,,,20100921,220922,1.00
1B42E332B8CA2FD0,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100921,103917,20100924,10000.00,102.000,4.651,,,,20100921,220922,1.00
88964F2520759837,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,103919,20100924,20000.00,91.500,5.151,,,,20100921,220922,1.00
BF72A7100CB5A9F2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,103918,20100924,20000.00,99.996,5.000,,,,20100921,220922,1.00
04235915766CC14B,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100921,103917,20100924,25000.00,111.048,2.600,,,,20100921,220922,1.00
B1FAB410A83C2B63,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100921,103100,20100924,50000.00,107.909,2.200,,,,20100921,220922,1.00
16832EEB8B5D8309,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,103800,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
4178B29D1EF623CB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,103800,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
3D03AC896C0099A6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,103757,20100924,150000.00,99.500,,,,,20100921,220922,1.00
933AA7F56AC7B033,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100921,103925,20100924,100000.00,91.902,2.009,,,,20100921,220922,1.00
6DD6C1ED1AD797E0,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100921,103900,20100924,25000.00,111.048,,,,,20100921,220922,1.00
885D28C12BBCF702,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100921,103925,20100924,100000.00,91.777,,,,,20100921,220922,1.00
077D2E6972E1C3A5,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100921,103900,20100924,25000.00,100.000,5.023,,,,20100921,220922,1.00
7FEE5D5AFC14590A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,103932,20100924,5000.00,105.540,4.199,,,,20100921,220922,1.00
04D1B2C2802D9508,S,413450HJ9,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,5.000,20330501,,,20100921,103932,20100924,5000.00,105.823,4.100,,,,20100921,220922,1.00
2707A809CE3227FE,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100921,103932,20100924,5000.00,106.273,4.058,,,,20100921,220922,1.00
45649FBB94D20C29,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100921,103932,20100924,5000.00,104.810,3.941,,,,20100921,220922,1.00
BAA13BC5DF1FA617,S,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100921,103933,20100924,10000.00,106.850,3.100,,,,20100921,220922,1.00
AEC436A26069D18C,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100921,103926,20100924,10000.00,97.615,6.940,,,,20100921,220922,1.00
FFE7BEEACF9099FB,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100921,103925,20100924,25000.00,114.330,2.250,,,,20100921,220922,1.00
96F290D6C9646DFF,S,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100921,103918,20100924,5000.00,102.625,3.417,,,,20100921,220922,1.00
81D0BCCBCC12FCE7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,103932,20100924,100000.00,39.778,6.080,,,,20100921,220922,1.00
D900C0C7AAD8EDFF,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100921,103925,20100924,25000.00,114.330,,,,,20100921,220922,1.00
F7EAF336F2A15DFE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100921,103900,20100924,75000.00,108.228,1.101,,,,20100921,220922,1.00
9B015516EEF8CCD7,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100921,103942,20100924,15000.00,106.960,5.609,,,,20100921,220922,1.00
98415FEF1315F9B9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,103944,20100924,5000.00,97.600,5.205,,,,20100921,220922,1.00
109D95BA6661D076,S,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100921,103920,20100924,250000.00,120.041,1.132,,,,20100921,220922,1.00
724D4A91F670D33D,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100921,103707,20101021,500000.00,100.000,3.000,,,,20100921,220922,1.00
6F13853A3335C2BB,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100921,103910,20100924,10000.00,106.604,3.811,,,,20100921,220922,1.00
82DEDD28CD74EC66,S,956876GD2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,3.750,20180601,,,20100921,103937,20100924,50000.00,109.344,2.237,,,,20100921,220922,1.00
9662542927D355A8,D,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100921,103913,20100924,250000.00,119.941,,,,,20100921,220922,1.00
D8FFD6827D816F5C,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100921,103910,20100924,10000.00,104.387,,,,,20100921,220922,1.00
CF68F78872BEBFDB,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100921,103935,20100924,25000.00,98.913,3.352,,,,20100921,220922,1.00
73A12B9C3DD3D0EC,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100921,103940,20100924,30000.00,99.913,3.507,,,,20100921,220922,1.00
939365E8BB2A461E,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100921,103929,20100924,250000.00,111.050,3.298,,,,20100921,220922,1.00
11816ABF7DE2B30D,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100921,103918,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
7C60B1122043206C,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100921,103934,20100924,50000.00,104.437,3.480,,,,20100921,220922,1.00
7369F888E66CC60C,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100921,103934,20100924,25000.00,103.565,2.655,,,,20100921,220922,1.00
2E2A35D8E0D2DF91,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100921,103937,20100924,25000.00,99.875,4.614,,,,20100921,220922,1.00
D6234DE33066AD87,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103949,20101008,5000.00,104.677,4.194,,,,20100921,220922,1.00
EF877170B941E3AD,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100921,103934,20100924,100000.00,108.743,3.600,,,,20100921,220922,1.00
1CEA3131F3F99E94,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100921,103900,20100924,10000.00,108.381,3.962,,,,20100921,220922,1.00
FB135564E1993065,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103949,20101008,5000.00,102.677,,,,,20100921,220922,1.00
0F5A3C0CF07C46F1,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100921,103843,20100924,20000.00,98.996,,,,,20100921,220922,1.00
7AE533A5DF54A187,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100921,103941,20100924,5000.00,99.440,3.052,,,,20100921,220922,1.00
E51522DB7B812AE0,S,097552NN9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20110101,,,20100921,103937,20100924,30000.00,99.771,0.852,,,,20100921,220922,1.00
BE1BCEF8874D710B,S,19648ANV3,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.000,20140101,,,20100921,103933,20100924,5000.00,100.000,5.996,,,,20100921,220922,1.00
E3709C49F110A4E9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100921,103946,20100924,10000.00,103.740,4.175,,,,20100921,220922,1.00
300A1F4BD9C9E3A9,S,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100921,103948,20100924,10000.00,107.180,3.056,,,,20100921,220922,1.00
360569E3BA26D59E,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100921,103947,20100924,25000.00,108.675,5.998,,,,20100921,220922,1.00
647175D92B9F4BCF,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,103723,20100924,40000.00,99.900,,,,,20100921,220922,1.00
3CD8124E8DA53F9A,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100921,103919,20100924,75000.00,76.568,3.750,,,,20100921,220922,1.00
61889728E1E666BA,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,103900,20100930,100000.00,101.370,2.347,,,,20100921,220922,1.00
E04EA3C8BFC98A69,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,104000,20100924,35000.00,98.327,7.050,,,,20100921,220922,1.00
DF0C609CCB8111FD,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,103953,20100924,100000.00,109.924,2.987,,,,20100921,220922,1.00
B69D03EAD0763BF3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,103957,20100924,10000.00,99.999,4.000,,,,20100921,220922,1.00
0F38DBEF6E178AA0,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100921,103914,20100924,75000.00,106.630,2.936,,,,20100921,220922,1.00
0EA152B89B6C86FA,S,584002MA4,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20110801,,,20100921,103700,20100924,50000.00,102.887,0.600,,,,20100921,220922,1.00
A24A76DD5B3B2CA2,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,103948,20100924,100000.00,108.649,,,,,20100921,220922,1.00
EB1C2334A510356D,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,103854,20100924,10000.00,98.800,,,,,20100921,220922,1.00
C070FE4D306DB5B6,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,103855,20100924,10000.00,98.550,,,,,20100921,220922,1.00
F7AD6EA00D0BD295,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100921,103957,20100924,100000.00,107.981,4.011,,,,20100921,220922,1.00
A032D2986B2F5E3B,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,104002,20101020,65000.00,102.250,5.574,,,,20100921,220922,1.00
D32771998DAAA3B1,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,104005,20100924,10000.00,104.475,3.960,,,,20100921,220922,1.00
5C09D33346E33973,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,104002,20101020,65000.00,101.250,,,,,20100921,220922,1.00
8AEBC8B19B802519,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,103846,20100924,100000.00,99.565,,P,,,20100921,220922,1.00
4A6F1E639599C0AC,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,103953,20100924,10000.00,103.000,,,,,20100921,220922,1.00
302E0EC23B864D78,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100921,104010,20100924,20000.00,40.319,5.046,,,,20100921,220922,1.00
E4D673E383994B65,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100921,104011,20100924,15000.00,108.559,2.497,,,,20100921,220922,1.00
BC80E9B9D667ED5A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,104005,20101013,25000.00,100.000,4.399,,,,20100921,220922,1.00
441C8BCBD0DB9084,S,64966HK41,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.875,20130601,,,20100921,104010,20100924,15000.00,107.172,0.593,,,,20100921,220922,1.00
36C2E55B197B2BD9,S,8526314H0,STAMFORD CONN PARKING GARAGE,20041001,3.500,20140201,,,20100921,103800,20100924,50000.00,107.706,1.150,,,,20100921,220922,1.00
256FEFEDFF8628C7,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,103718,20101013,1000000.00,102.693,,,,,20100921,220922,1.00
F4572C038ECFC77C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100921,104015,20100924,5000.00,101.931,5.412,,,,20100921,220922,1.00
660B40984D9D76B0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100921,104016,20100924,10000.00,101.040,4.853,,,,20100921,220922,1.00
867CC04F4E8CF155,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100921,104017,20100924,100000.00,108.251,2.999,,,,20100921,220922,1.00
859A45C5E3347DFA,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100921,103940,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
1BCFC453387FC325,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100921,104012,20100924,50000.00,102.369,,,,,20100921,220922,1.00
95800E3A3F1964C2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100921,103940,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
AD28F6255BC637A1,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100921,104020,20100924,10000.00,102.500,3.978,,,,20100921,220922,1.00
1B7001ED83EE6E7E,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,103918,20100924,85000.00,103.988,,,,,20100921,220922,1.00
38824AE815AB73FC,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100921,104018,20100924,100000.00,108.251,,,,,20100921,220922,1.00
1E7BCB415EB21E71,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,103722,20100924,40000.00,100.000,,,,,20100921,220922,1.00
3D9A01470326F450,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,104017,20100929,10000.00,102.036,3.004,,,,20100921,220922,1.00
F6526D0D8EF2B7FA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100921,104019,20100924,10000.00,104.993,3.644,,,,20100921,220922,1.00
2DE24C2534B013B8,D,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100921,103600,20100929,1MM+,100.142,,,,,20100921,220922,1.00
D77D469931648138,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100921,103800,20100922,300000.00,116.998,2.190,,,,20100921,220922,1.00
8250D553742FD999,D,64966HK41,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.875,20130601,,,20100921,104010,20100924,15000.00,107.071,,,,,20100921,220922,1.00
A695509882A33184,D,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100921,103900,20101014,300000.00,97.800,,P,,,20100921,220922,1.00
B51FBD33B5A9E6DE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100921,104000,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
D32548D2DB6B1343,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100921,103929,20100924,250000.00,111.675,,,,,20100921,220922,1.00
F6731E5AE5CF3531,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,104036,20100929,10000.00,102.250,4.994,,,,20100921,220922,1.00
DB8AD25D7D2960A9,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,104028,20101013,25000.00,100.000,4.399,,,,20100921,220922,1.00
3544E52913B7EEF7,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100921,103837,20100924,50000.00,110.457,0.900,,,,20100921,220922,1.00
980C1E3E75755023,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100921,103853,20100924,25000.00,110.457,0.900,,,,20100921,220922,1.00
1BF23FCBD12277D1,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100921,104030,20100924,10000.00,102.930,,,,,20100921,220922,1.00
5BC35AFE0412576A,S,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100921,104041,20100924,15000.00,104.693,1.039,,,,20100921,220922,1.00
DA7B1EB3FFD4FAEF,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,Y,,20100921,104029,20100930,25000.00,100.000,4.125,,,Y,20100921,220922,1.00
2C68ADD0B8975563,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100921,103911,20100924,10000.00,99.175,5.326,,,,20100921,220922,1.00
0EA8B670C152E47A,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100921,103940,20100923,5000.00,97.365,,,,,20100921,220922,1.00
9865BACB90E8EA3F,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100921,103939,20100923,5000.00,97.865,,,,,20100921,220922,1.00
8AE6E56D2537C773,S,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100921,104043,20100924,50000.00,105.250,2.685,,,,20100921,220922,1.00
2563ADA8D9562E9C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100921,104005,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
11621189C4F4E02B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,104032,20100930,25000.00,106.250,3.546,,,,20100921,220922,1.00
D2A361EFC0C957CD,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100921,104043,20100924,35000.00,97.000,5.967,,,,20100921,220922,1.00
570BD51595893648,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100921,104045,20100924,25000.00,118.054,2.070,,,,20100921,220922,1.00
BDE16BB85E928517,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100921,104046,20100924,40000.00,109.962,3.231,,,,20100921,220922,1.00
858B8B34CBD1436D,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100921,104049,20100924,25000.00,113.074,2.232,,,,20100921,220922,1.00
C9E2A3AB47B2CC38,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100921,104045,20100924,25000.00,116.804,,,,,20100921,220922,1.00
74E67951076F8F00,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100921,104046,20100924,40000.00,108.212,,,,,20100921,220922,1.00
92380538DB05A66A,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100921,104049,20100924,25000.00,112.074,,,,,20100921,220922,1.00
789A5732AF32435A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,104054,20100928,5000.00,100.501,4.684,,,,20100921,220922,1.00
FF54D1C613B91D44,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100921,104058,20100924,5000.00,100.250,4.676,,,,20100921,220922,1.00
EAB2BFBB032F340B,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,104048,20100924,80000.00,102.386,4.064,,,,20100921,220922,1.00
B40821B0D9418E1A,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,104002,20100924,100000.00,99.625,,S,,,20100921,220922,1.00
B68CE19D15EFE7EF,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100921,104102,20100924,5000.00,106.031,5.419,,,,20100921,220922,1.00
3120E6F0F4A30062,S,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100921,104007,20100924,10000.00,110.279,2.115,,,,20100921,220922,1.00
A20AD372983A3707,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100921,104050,20100930,50000.00,101.000,4.508,,,,20100921,220922,1.00
506A2FA58C2F58A6,D,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100921,104016,20100924,10000.00,109.905,,,,,20100921,220922,1.00
4A60694E2B4FBB45,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,104100,20100930,10000.00,101.700,4.779,,,,20100921,220922,1.00
E425B2D9DE3B3F54,P,188864WW8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.500,20210601,,,20100921,104104,20100924,10000.00,101.071,3.319,,,,20100921,220922,1.00
084EF165D8846D3F,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100921,104109,20101012,50000.00,100.000,4.874,,,,20100921,220922,1.00
AFE11723DB906292,D,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,103954,20100924,500000.00,103.279,,S,,,20100921,220922,1.00
D43D1616529E2171,S,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.900,20210501,Y,,20100921,104055,20101005,40000.00,101.447,3.719,,,,20100921,220922,1.00
F4DEF27804CDC949,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,104110,20100924,60000.00,46.583,4.245,,,,20100921,220922,1.00
00D5A5532EAF92FC,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,104016,20100929,10000.00,99.787,,,,,20100921,220922,1.00
3B3900DB8CF41652,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100921,104106,20100924,20000.00,103.997,,,,,20100921,220922,1.00
FA747899BB4E9309,D,341426ZH0,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20110101,,,20100921,093500,20100922,50000.00,100.622,,,,,20100921,220922,1.00
1F3F5B14069021BF,D,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.900,20210501,Y,,20100921,104052,20101005,40000.00,99.997,,,,,20100921,220922,1.00
52E33B20D233019F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104056,20100928,25000.00,103.114,6.686,,,,20100921,220922,1.00
118D58D93F3776CC,S,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100921,104101,20100924,50000.00,76.377,3.742,,,,20100921,220922,1.00
DE3B12C5FE14E2E7,S,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100921,104101,20100924,75000.00,103.454,0.901,,,,20100921,220922,1.00
4BF95BE2F817C9E2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104000,20100928,25000.00,103.014,,,,,20100921,220922,1.00
104E9FEE12E3E48F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100921,104101,20100924,50000.00,102.250,3.606,,,,20100921,220922,1.00
5FC10D3C9BBAC06E,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100921,104101,20100924,50000.00,76.277,,,,,20100921,220922,1.00
2CA08EE37A45395F,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100921,104040,20100924,100000.00,104.043,,P,,,20100921,220922,1.00
BD584230EC6EBB0F,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100921,104057,20100924,100000.00,98.760,,S,,,20100921,220922,1.00
3A0CB12B4562E484,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100921,104042,20100924,30000.00,98.584,4.570,,,,20100921,220922,1.00
ACE13A84D05666E9,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,104121,20101006,25000.00,115.386,3.170,,,,20100921,220922,1.00
3B30086D4405D818,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100921,104000,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
41E31881C61A8A1E,S,42805HAB7,HESPERIA CALIF PUB FING AUTH VAR-REF-WTR & ADMIN FACS-SER B,19980702,,20220601,,,20100921,104000,20100921,270000.00,100.000,0.000,,,,20100921,220922,1.00
2FA18CA32C0B74E1,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,104121,20101006,25000.00,113.386,,,,,20100921,220922,1.00
D22326EDBEBFF2BB,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,104047,20100924,80000.00,100.128,,,,,20100921,220922,1.00
B005A0B758835D18,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100921,104000,20100924,175000.00,96.650,,,,,20100921,220922,1.00
0A3A6C2E65B0F7CD,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,104040,20100924,20000.00,108.584,3.933,,,,20100921,220922,1.00
569AD678A2F29FA1,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20100921,102704,20100924,20000.00,108.468,2.800,,,,20100921,220922,1.00
30047F13791C172E,P,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100921,104000,20100924,5000.00,101.100,-8.962,,,,20100921,220922,1.00
3452A55779376A75,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,104040,20100924,20000.00,107.584,,,,,20100921,220922,1.00
91ED61BBAA010E05,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,104133,20100924,20000.00,71.439,7.000,,,,20100921,220922,1.00
63DD84E8683B9103,D,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100921,103900,20101014,300000.00,97.875,,S,,,20100921,220922,1.00
D413EEF16C579AE1,D,658357JB5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.500,20260415,Y,,20100921,103701,20101005,25000.00,101.250,,,,,20100921,220922,1.00
64BF959251A66575,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100921,092214,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
94336D5139F8C145,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,104142,20100924,35000.00,113.976,0.741,,,,20100921,220922,1.00
EB895E0E537EC893,S,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100921,104143,20100924,350000.00,112.000,1.793,,,,20100921,220922,1.00
16BD649EFB3BE90C,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100921,103843,20100924,20000.00,99.246,,,,,20100921,220922,1.00
7648C53181E42BE8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,104135,20100924,50000.00,106.250,3.550,,,,20100921,220922,1.00
0B067E5DFB018E79,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100921,104139,20100924,25000.00,110.952,2.863,,,,20100921,220922,1.00
C85C816164A18B16,D,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100921,104143,20100924,350000.00,111.300,,,,,20100921,220922,1.00
9E1057EA28373F39,D,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,Y,,20100921,103824,20100930,180000.00,110.212,,,,,20100921,220922,1.00
AAADAA614D9D358E,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,104153,20100924,50000.00,102.750,3.808,,,,20100921,220922,1.00
10C1B143C622EE09,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104100,20100924,10000.00,107.395,1.200,,,,20100921,220922,1.00
51FA29623D2851B3,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104100,20100924,10000.00,107.395,1.200,,,,20100921,220922,1.00
36A6A34CB7CD9720,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,104011,20100924,200000.00,103.437,3.400,,,,20100921,220922,1.00
22062A0DF5B86D1E,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100921,104100,20100924,20000.00,111.870,0.900,,,,20100921,220922,1.00
23157B3A2F933B2E,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,104157,20100924,50000.00,44.500,17.789,,,,20100921,220922,1.00
DAE37067F2F2434D,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20100921,104158,20100924,25000.00,108.604,1.010,,,,20100921,220922,1.00
5F030637B4465CE3,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100921,104100,20100924,20000.00,111.870,,,,,20100921,220922,1.00
23D03C2BDB3238B7,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100921,104138,20100924,5000.00,67.000,10.713,,,,20100921,220922,1.00
1D9C947D7DC1BC71,S,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20100921,104154,20100924,25000.00,115.778,1.500,,,,20100921,220922,1.00
5ACB278DD121B5F4,D,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20100921,104158,20100924,25000.00,108.104,,,,,20100921,220922,1.00
06C272698C32543F,D,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100921,103452,20100924,1MM+,11.423,,,,,20100921,220922,1.00
F8E461DA8F35C9DB,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,104203,20100924,50000.00,102.500,3.847,,,,20100921,220922,1.00
4BA70BA6CC462CF7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,104158,20100924,60000.00,107.833,4.009,,,,20100921,220922,1.00
E974275EEFBC8F43,S,426272CD0,HENRY & WHITESIDE CNTYS ILL TAXABLE-SER B,20070531,6.350,20130215,,,20100921,104000,20100924,45000.00,111.225,1.550,,,,20100921,220922,1.00
841BE12A032F597D,D,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100921,104122,20100924,25000.00,105.596,,,,,20100921,220922,1.00
C61E72765A58E7DA,D,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,103707,20100924,50000.00,99.000,,,,,20100921,220922,1.00
E6BC4FB5FB560C44,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,104154,20101001,15000.00,84.278,3.285,,,,20100921,220922,1.00
99D9B106A0CB7DDD,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100921,104203,20100924,20000.00,83.625,6.720,,,,20100921,220922,1.00
69B7A05248772F6A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,104200,20100924,60000.00,105.455,,,,,20100921,220922,1.00
356B087649AF34F9,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,104207,20100924,20000.00,93.700,,,,,20100921,220922,1.00
70FF9D0C7867F3E2,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100921,104204,20100924,25000.00,82.912,3.300,,,,20100921,220922,1.00
552E43233EC23BB9,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104200,20100924,10000.00,107.395,1.200,,,,20100921,220922,1.00
DA7ECC75C3FB86B8,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100921,104214,20100929,25000.00,100.000,3.500,,,,20100921,220922,1.00
FA35276490E02305,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104136,20100924,10000.00,105.850,,,,,20100921,220922,1.00
F12AA153926231C2,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104109,20100924,10000.00,106.100,,,,,20100921,220922,1.00
622B035F56C92637,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104129,20100924,10000.00,105.850,,,,,20100921,220922,1.00
44BED7A546E14BCB,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104116,20100924,10000.00,106.100,,,,,20100921,220922,1.00
606078A80659D70E,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100921,104214,20100929,25000.00,98.700,,,,,20100921,220922,1.00
4541CCF199CB0C65,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100921,104216,20100924,10000.00,100.592,4.598,,,,20100921,220922,1.00
E37F0351595EE67D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,104218,20100924,50000.00,106.250,3.550,,,,20100921,220922,1.00
1E6195B5B2C173B6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,104220,20100924,30000.00,101.375,3.736,,,,20100921,220922,1.00
3DD9B3694BAD3EC6,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,104203,20100924,15000.00,95.296,5.672,,,,20100921,220922,1.00
24AEF90D4AEEE508,S,101421B79,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,3.000,20120815,,,20100921,104100,20100924,100000.00,104.603,0.550,,,,20100921,220922,1.00
665966B36E5AEC85,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,104055,20100924,50000.00,101.675,3.783,,,,20100921,220922,1.00
AC8B2E85FA385129,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100921,104220,20100924,40000.00,99.910,5.006,,,,20100921,220922,1.00
9A48A94034EB5055,S,544252DK2,LOS ALTOS CALIF CTFS PARTN REF,20040324,2.450,20110501,,,20100921,104200,20100924,10000.00,100.872,0.994,,,,20100921,220922,1.00
0EDC9BFFAE822D64,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100921,104217,20100929,25000.00,98.700,,,,,20100921,220922,1.00
C4B198ADFC3A3872,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100921,104236,20100924,25000.00,103.529,4.162,,,,20100921,220922,1.00
E651196D8A223614,S,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20100921,104230,20100924,25000.00,119.387,2.109,,,,20100921,220922,1.00
1AB99EDA836774D7,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,104143,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
4EE0399A1DD008B0,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100921,104146,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
2FCF32CFBBFD339D,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100921,104211,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
720AAD258ADA4A5A,D,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,103707,20100924,80000.00,99.000,,,,,20100921,220922,1.00
423CC41D73802EDA,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100921,104137,20100924,25000.00,108.577,,,,,20100921,220922,1.00
1E3ABFFECAE28DE2,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100921,104241,20100924,25000.00,101.125,1.749,,,,20100921,220922,1.00
ED3CC97624BEEC91,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,104203,20100924,15000.00,95.596,,,,,20100921,220922,1.00
B03D34F7668DF4BA,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,104243,20100924,15000.00,99.750,4.139,,,,20100921,220922,1.00
E2D1FC6A38FD7ADF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,104245,20100929,40000.00,100.700,5.281,,,,20100921,220922,1.00
8B30AF2775F02AF0,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100921,104100,20100924,15000.00,100.040,4.579,,,,20100921,220922,1.00
45575B74C802F658,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,104233,20100924,15000.00,97.750,,,,,20100921,220922,1.00
D619B3DBCF421685,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104207,20100924,10000.00,105.850,,,,,20100921,220922,1.00
180FD4F4D224FBE7,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104153,20100924,10000.00,106.100,,,,,20100921,220922,1.00
C902793E0D2960B4,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100921,104251,20101005,50000.00,100.910,0.643,,,,20100921,220922,1.00
EA88315BC07A0970,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,104013,20100924,10000.00,98.550,4.395,,,,20100921,220922,1.00
448EF686A8D172C6,S,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100921,104255,20100924,10000.00,105.401,1.380,,,,20100921,220922,1.00
9157CCBCE38A72A5,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100921,104255,20100924,10000.00,104.901,,,,,20100921,220922,1.00
FC428B12A86ADE3F,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100921,104217,20100924,50000.00,98.584,4.570,,,,20100921,220922,1.00
FD15C9F4AC621E82,P,20774WLT6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.800,20141115,,,20100921,104127,20100924,50000.00,105.082,2.500,,,,20100921,220922,1.00
94AD446836FC1123,S,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20100921,104309,20100924,5000.00,100.000,5.699,,,,20100921,220922,1.00
2F9AC4927D96F138,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100921,104301,20100924,20000.00,100.996,3.379,,,,20100921,220922,1.00
B9DBDB0BEA470FDD,S,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100921,104228,20100924,50000.00,101.874,3.822,,,,20100921,220922,1.00
D319942B4C281048,D,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100921,103900,20100924,50000.00,101.874,,,,,20100921,220922,1.00
A355828822E210B5,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100921,104300,20100924,30000.00,109.284,1.849,,,,20100921,220922,1.00
CC48F331770641CA,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,104313,20100924,20000.00,101.500,3.816,,,,20100921,220922,1.00
42037AC83C95EC6A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104258,20100928,25000.00,103.114,6.686,,,,20100921,220922,1.00
BD9EA670982809A7,S,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100921,104103,20100930,100000.00,103.524,0.950,,,,20100921,220922,1.00
AE66F9D995D102CA,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100921,103929,20100924,250000.00,111.735,,,,,20100921,220922,1.00
C343993FFABC9789,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100921,104318,20100924,30000.00,100.000,3.999,,,,20100921,220922,1.00
5FDBE7F62739FDC8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104200,20100928,25000.00,103.014,,,,,20100921,220922,1.00
B850AC143E663D37,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100921,104157,20100924,100000.00,98.510,,P,,,20100921,220922,1.00
A3AE17783F1D798F,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100921,104213,20100924,25000.00,101.032,,,,,20100921,220922,1.00
6B131240BA1088FD,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100921,104300,20100924,30000.00,105.299,2.359,,,,20100921,220922,1.00
74D772AC05B52B5D,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100921,104300,20100924,25000.00,115.204,3.887,,,,20100921,220922,1.00
1EA07F7F613505D0,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100921,104308,20100924,10000.00,105.889,3.642,,,,20100921,220922,1.00
06DCA959234263AA,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100921,104309,20100928,50000.00,97.827,3.680,,,,20100921,220922,1.00
C3AD191187AC57A5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,104317,20100929,20000.00,100.762,3.905,,,,20100921,220922,1.00
8353039B5AB39693,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,104318,20100924,10000.00,100.000,4.536,,,,20100921,220922,1.00
DBAC554E94A4E74E,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100921,104317,20100924,50000.00,104.556,,,,,20100921,220922,1.00
B4A6406938CD3F10,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,104317,20100929,20000.00,98.787,,,,,20100921,220922,1.00
B6CFE9AC12E87078,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100921,104312,20100924,50000.00,104.556,,,,,20100921,220922,1.00
7D872C6C3426A0CF,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,104330,20100924,50000.00,95.000,7.670,,,,20100921,220922,1.00
202F8F6649473DE6,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,104316,20100924,20000.00,105.327,3.678,,,,20100921,220922,1.00
4FDDB93913A78017,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100921,104304,20100924,185000.00,108.981,0.500,,,,20100921,220922,1.00
5BEAEC73F3819EE1,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,104245,20100924,100000.00,102.667,4.500,,,,20100921,220922,1.00
6B7338A7F64745A8,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,2034